ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 28333 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF Corporates Equity 697,785,753.60 34.01 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 682,773,169.76 33.28 5.77 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 359,250,859.80 17.51 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 127,061,405.75 6.19 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 119,703,949.26 5.83 6.79 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 43,249,288.66 2.11 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 18,733,619.52 0.91 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,389,607.27 0.17 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -67,680.62 0.00 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 36,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 49,128,233.99 2.39 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 43,036,355.02 2.10 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 36,527,409.52 1.78 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 27,442,019.24 1.34 0.09 Jan 01, 2050 5.34
AMZN AMAZON COM INC Consumer Discretionary Equity 26,568,820.58 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 16,556,083.46 0.81 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 15,887,116.26 0.77 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 13,406,767.02 0.65 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,736,198.15 0.57 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 9,876,389.78 0.48 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,807,588.10 0.48 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9,258,138.74 0.45 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 9,131,224.37 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,364,636.94 0.41 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 7,533,923.00 0.37 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,480,821.51 0.36 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,030,718.95 0.34 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,957,761.31 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,123,000.21 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,003,656.67 0.29 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 5,905,151.50 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,774,189.58 0.28 0.11 nan 5.34
JNJ JOHNSON & JOHNSON Health Care Equity 5,743,474.54 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,457,591.71 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,423,051.32 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,216,576.52 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,678,566.14 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,539,242.39 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,519,139.65 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,419,565.63 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,349,787.05 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,186,574.96 0.20 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,149,243.43 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,123,130.62 0.20 1.53 Dec 31, 2025 4.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,031,806.08 0.20 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,002,429.30 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,950,694.88 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,875,625.34 0.19 1.62 Jan 31, 2026 4.25
PEP PEPSICO INC Consumer Staples Equity 3,854,638.28 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,851,923.64 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 3,838,798.54 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,805,400.66 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,796,958.26 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,743,178.41 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,616,902.68 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,506,094.30 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,428,291.19 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,398,620.91 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,394,099.68 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,264,590.65 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 3,209,367.56 0.16 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,154,200.94 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,142,122.13 0.15 7.69 Nov 15, 2033 4.50
MCD MCDONALDS CORP Consumer Discretionary Equity 3,104,379.04 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,041,822.75 0.15 1.69 Feb 28, 2026 4.63
ORCL ORACLE CORP Information Technology Equity 3,030,553.31 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,023,017.22 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 2,945,981.67 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,902,741.85 0.14 7.60 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,897,143.11 0.14 3.58 Jan 31, 2028 0.75
INTU INTUIT INC Information Technology Equity 2,866,015.43 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,864,340.74 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,852,831.14 0.14 1.67 Jan 31, 2026 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 2,837,650.69 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,837,615.55 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,828,055.88 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,780,327.34 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,778,545.41 0.14 7.62 May 15, 2033 3.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,778,513.09 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,751,969.36 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,707,687.84 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,667,425.60 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,660,308.19 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,553,124.01 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,543,080.18 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,494,817.60 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,491,420.04 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,470,510.46 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,439,947.44 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,436,598.07 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,430,457.56 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,411,691.39 0.12 2.47 Jan 15, 2027 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,406,035.06 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,389,880.42 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,375,941.49 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,375,332.48 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,349,374.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,272,610.50 0.11 1.66 Feb 15, 2026 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,249,305.56 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,222,168.51 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,204,933.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,203,991.79 0.11 7.35 Feb 15, 2033 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,199,071.80 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,187,767.67 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,184,488.08 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,180,544.94 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,170,126.24 0.11 7.10 Jun 13, 2024 2.50
AXP AMERICAN EXPRESS Financials Equity 2,160,065.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,146,570.57 0.10 7.01 Feb 15, 2032 1.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,145,733.54 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,142,481.38 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,121,826.92 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,112,616.15 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,108,917.88 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,068,097.42 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,066,143.62 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,995,882.53 0.10 7.10 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,987,279.59 0.10 6.96 Nov 15, 2031 1.38
ELV ELEVANCE HEALTH INC Health Care Equity 1,982,758.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,974,443.45 0.10 1.75 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,973,146.18 0.10 2.60 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,972,941.35 0.10 4.00 Nov 30, 2028 4.38
MS MORGAN STANLEY Financials Equity 1,968,034.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,962,972.86 0.10 1.94 Jun 15, 2026 4.13
LRCX LAM RESEARCH CORP Information Technology Equity 1,941,728.42 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 1,936,425.24 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,914,519.68 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,914,026.32 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,910,537.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,905,483.36 0.09 2.17 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,870,457.10 0.09 2.10 Aug 15, 2026 4.38
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,857,416.13 0.09 7.35 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,847,174.53 0.09 2.01 Jul 15, 2026 4.50
SCHW CHARLES SCHWAB CORP Financials Equity 1,829,873.36 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,825,425.47 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,822,767.01 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,804,337.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,010.66 0.09 2.37 Dec 15, 2026 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,787,978.10 0.09 4.39 Apr 30, 2029 4.63
BLK BLACKROCK INC Financials Equity 1,782,493.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,779,648.27 0.09 4.26 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,776,302.68 0.09 12.95 May 15, 2043 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,761,909.03 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,760,443.68 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,757,867.80 0.09 16.03 Nov 15, 2053 4.75
SYK STRYKER CORP Health Care Equity 1,754,442.72 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,753,954.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,748,786.92 0.09 4.17 Sep 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,746,192.38 0.09 7.90 Feb 15, 2034 4.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,743,766.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,738,340.49 0.08 2.55 Feb 15, 2027 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 1,726,056.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,723,182.93 0.08 16.29 Feb 15, 2054 4.25
BP. BP PLC Energy Equity 1,722,464.17 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,721,885.66 0.08 13.88 May 15, 2040 1.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,716,150.36 0.08 1.90 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,712,599.94 0.08 7.17 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,705,977.04 0.08 4.27 Nov 30, 2028 1.50
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,704,481.26 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,703,567.58 0.08 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,696,213.39 0.08 7.27 Nov 01, 2051 2.00
DE DEERE Industrials Equity 1,684,733.92 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,683,880.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,680,168.22 0.08 2.34 Nov 15, 2026 4.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,672,104.00 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,671,824.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,657,295.31 0.08 4.20 Jan 31, 2029 4.00
AIR AIRBUS GROUP Industrials Equity 1,648,422.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,645,210.23 0.08 2.26 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,638,177.67 0.08 6.46 May 15, 2031 1.63
TD TORONTO DOMINION Financials Equity 1,632,974.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,615,304.77 0.08 7.01 May 15, 2032 2.88
UBSG UBS GROUP AG Financials Equity 1,615,155.94 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,615,025.13 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,607,111.49 0.08 16.25 Aug 15, 2053 4.13
KLAC KLA CORP Information Technology Equity 1,605,674.80 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,602,185.87 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,588,230.15 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,586,415.91 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 1,586,346.13 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,583,206.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,519.05 0.08 3.78 Jul 31, 2028 4.13
CI CIGNA Health Care Equity 1,569,180.60 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,559,690.72 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,555,220.73 0.08 12.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,546,890.89 0.08 5.76 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,545,388.79 0.08 3.63 Feb 29, 2028 1.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,538,896.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,522,515.89 0.07 5.90 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,521,764.84 0.07 3.92 Jun 30, 2028 1.25
GSK GLAXOSMITHKLINE Health Care Equity 1,517,978.58 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,500,937.16 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,497,799.50 0.07 12.60 Aug 15, 2043 4.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,494,585.20 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,491,717.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,483,119.88 0.07 1.44 Nov 30, 2025 4.88
BX BLACKSTONE INC Financials Equity 1,476,165.76 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,468,761.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,458,130.38 0.07 1.73 Mar 15, 2026 4.63
FI FISERV INC Financials Equity 1,453,906.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,451,029.54 0.07 4.35 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,446,523.24 0.07 4.14 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,439,695.51 0.07 1.82 Apr 15, 2026 3.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,432,253.28 0.07 12.72 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,422,353.07 0.07 1.50 Nov 30, 2025 0.38
6861 KEYENCE CORP Information Technology Equity 1,420,334.20 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,416,644.64 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,398,851.10 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,382,941.59 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,374,745.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,363,429.74 0.07 5.54 Nov 30, 2030 4.38
ABBN ABB LTD Industrials Equity 1,362,207.41 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,357,402.63 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,353,944.64 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,351,401.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,276.38 0.07 3.91 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,350,661.88 0.07 3.98 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,341,444.45 0.07 3.65 May 31, 2028 3.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,339,399.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,333,797.39 0.07 4.77 Aug 31, 2029 3.13
TMUS T MOBILE US INC Communication Equity 1,327,607.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,326,969.66 0.06 16.81 May 15, 2053 3.63
REL RELX PLC Industrials Equity 1,321,216.89 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,314,642.60 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,313,205.59 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,305,481.70 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,304,859.36 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,301,996.97 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,297,883.52 0.06 6.90 Jun 13, 2024 3.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,283,925.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,677.63 0.06 1.57 Jan 15, 2026 3.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,276,993.11 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,266,251.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,264,564.19 0.06 6.74 Aug 15, 2031 1.25
MO ALTRIA GROUP INC Consumer Staples Equity 1,263,550.44 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,262,652.42 0.06 12.72 Feb 15, 2043 3.88
DGE DIAGEO PLC Consumer Staples Equity 1,262,407.52 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,253,929.20 0.06 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,253,462.17 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,246,175.58 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,245,268.46 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,243,314.66 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,243,115.75 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,240,529.14 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,237,034.58 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,233,754.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,230,971.75 0.06 5.20 Mar 31, 2030 3.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,222,356.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,276.37 0.06 1.58 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,218,545.28 0.06 3.70 Mar 31, 2028 1.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,216,380.13 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,205,562.41 0.06 5.47 May 21, 2030 2.68
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,204,684.98 0.06 2.70 Apr 15, 2027 4.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,202,700.03 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,201,377.73 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,200,221.20 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,197,121.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,511.66 0.06 2.38 Oct 31, 2026 1.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,192,121.95 0.06 3.65 Jun 13, 2024 5.50
EQIX EQUINIX REIT INC Real Estate Equity 1,187,980.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,184,474.89 0.06 2.22 Aug 31, 2026 0.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,182,767.96 0.06 5.79 Jun 13, 2024 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,181,700.17 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,181,129.31 0.06 4.45 Jun 18, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,378.26 0.06 3.85 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,178,534.77 0.06 16.56 Feb 15, 2053 3.63
EOG EOG RESOURCES INC Energy Equity 1,176,466.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,173,209.14 0.06 3.72 May 15, 2028 2.88
CME CME GROUP INC CLASS A Financials Equity 1,171,652.06 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,171,265.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,167,610.40 0.06 1.55 Dec 31, 2025 2.63
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,164,947.58 0.06 6.78 Jan 25, 2033 4.35
SHW SHERWIN WILLIAMS Materials Equity 1,164,255.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,075.73 0.06 2.05 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,208.09 0.06 3.49 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,195.48 0.06 2.14 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,239.60 0.06 3.70 Jun 30, 2028 4.00
3690 MEITUAN Consumer Discretionary Equity 1,146,004.94 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,139,867.05 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,136,344.10 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,132,645.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,784.76 0.06 5.07 Feb 28, 2030 4.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,121,940.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,796.32 0.05 6.34 Feb 15, 2031 1.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,121,437.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,908.71 0.05 2.52 Dec 31, 2026 1.25
TDG TRANSDIGM GROUP INC Industrials Equity 1,120,225.25 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,114,573.18 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,110,386.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,687.07 0.05 5.05 Jan 31, 2030 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,108,277.41 0.05 2.62 Mar 15, 2027 4.25
CVS CVS HEALTH CORP Health Care Equity 1,106,409.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,586.23 0.05 3.55 Mar 31, 2028 3.63
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,095,732.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,373.00 0.05 3.64 Apr 30, 2028 3.50
BMO BANK OF MONTREAL Financials Equity 1,093,918.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,090,388.75 0.05 18.86 Nov 15, 2051 1.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,089,679.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,496.95 0.05 3.91 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,019.00 0.05 4.78 Sep 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,081,922.36 0.05 6.59 Jun 20, 2024 2.50
SLB SCHLUMBERGER NV Energy Equity 1,077,660.32 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,071,310.47 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,071,202.83 0.05 2.76 Jun 13, 2024 6.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,070,263.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,535.81 0.05 4.84 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,064,921.31 0.05 18.40 Feb 15, 2051 1.88
000660 SK HYNIX INC Information Technology Equity 1,063,808.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,736.44 0.05 6.18 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,507.45 0.05 4.93 Dec 31, 2029 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,059,800.51 0.05 4.38 Jun 18, 2024 2.50
ITW ILLINOIS TOOL INC Industrials Equity 1,058,471.21 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,057,742.31 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,057,203.43 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,053,503.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,563.12 0.05 3.07 Aug 15, 2027 2.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,052,461.32 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,051,491.34 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,050,880.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,719.63 0.05 5.45 Aug 31, 2030 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,050,241.69 0.05 5.90 Mar 31, 2031 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,047,578.87 0.05 4.16 Jun 18, 2024 3.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,045,213.28 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,045,073.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,044,574.67 0.05 17.35 May 15, 2052 2.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,041,433.92 0.05 1.87 Jun 20, 2024 6.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,040,409.76 0.05 5.79 Feb 28, 2031 4.25
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,040,136.65 0.05 7.21 Dec 01, 2051 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,037,767.96 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,035,095.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,030,714.38 0.05 15.49 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,029,963.33 0.05 1.21 Aug 15, 2025 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,028,802.61 0.05 7.27 Jan 01, 2052 2.00
USB US BANCORP Financials Equity 1,027,349.97 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,025,884.61 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,024,691.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,023,476.98 0.05 16.30 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,127.19 0.05 5.51 Oct 31, 2030 4.88
DG VINCI SA Industrials Equity 1,014,237.03 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,013,518.53 0.05 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,012,412.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,012,279.50 0.05 13.43 Feb 15, 2041 1.88
HCA HCA HEALTHCARE INC Health Care Equity 1,012,068.46 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,008,160.86 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,003,710.98 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,003,555.47 0.05 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 997,668.16 0.05 6.85 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 993,025.30 0.05 5.38 Jul 31, 2030 4.00
MPC MARATHON PETROLEUM CORP Energy Equity 992,879.35 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 992,460.68 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 990,742.02 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 989,312.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,085.17 0.05 3.45 Feb 29, 2028 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 982,715.42 0.05 4.54 Jun 18, 2024 1.50
PSX PHILLIPS Energy Equity 982,482.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 980,325.72 0.05 5.71 Dec 31, 2030 3.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 979,779.50 0.05 7.27 Mar 01, 2051 2.00
UCG UNICREDIT Financials Equity 979,569.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 974,112.48 0.05 0.74 Feb 15, 2025 1.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 966,875.09 0.05 7.36 Jun 13, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 964,553.66 0.05 3.84 May 31, 2028 1.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 963,597.77 0.05 7.05 Apr 01, 2052 2.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 961,606.78 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 961,427.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 953,287.90 0.05 1.42 Oct 31, 2025 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 951,613.69 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 948,371.93 0.05 7.35 Mar 01, 2052 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 947,893.99 0.05 6.85 Dec 20, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 947,236.74 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 946,755.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 945,162.90 0.05 18.35 Aug 15, 2051 2.00
INGA ING GROEP NV Financials Equity 945,045.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,978.02 0.05 5.46 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 940,383.49 0.05 18.08 Feb 15, 2052 2.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 940,123.58 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 937,105.87 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 936,028.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 935,535.80 0.05 14.78 Feb 15, 2045 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 932,730.22 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 932,311.55 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 931,683.54 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 929,920.85 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 923,868.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 921,948.61 0.04 2.84 May 31, 2027 2.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 919,754.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 916,896.09 0.04 1.20 Aug 15, 2025 3.13
7974 NINTENDO LTD Communication Equity 914,616.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,345.67 0.04 3.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 913,345.67 0.04 4.10 Aug 31, 2028 1.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 909,842.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 904,674.45 0.04 15.78 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 901,055.75 0.04 5.25 May 31, 2030 3.75
AON AON PLC CLASS A Financials Equity 900,422.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 896,481.17 0.04 1.77 Mar 31, 2026 4.50
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 894,364.58 0.04 7.27 Aug 01, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 890,654.73 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 887,400.29 0.04 6.96 Dec 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 887,234.59 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 883,536.32 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 883,433.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,371.93 0.04 5.33 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 882,142.94 0.04 17.72 May 15, 2051 2.38
TBOND TREASURY BOND Treasury Fixed Income 880,572.56 0.04 17.11 Aug 15, 2052 3.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 879,302.40 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 874,632.14 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 874,465.11 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 874,116.21 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 873,627.76 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 871,686.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,053.65 0.04 2.72 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 866,848.82 0.04 3.40 Jan 31, 2028 3.50
EUR EUR CASH Cash and/or Derivatives Cash 866,507.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,234.32 0.04 1.27 Aug 31, 2025 0.25
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 865,603.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,800.50 0.04 5.29 Apr 30, 2030 3.50
CARR CARRIER GLOBAL CORP Industrials Equity 859,113.82 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 858,136.92 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 856,743.77 0.04 5.16 Jun 13, 2024 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 854,968.56 0.04 4.60 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 854,627.18 0.04 15.46 Feb 15, 2048 3.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 854,578.21 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 853,043.08 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 851,855.64 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 851,486.42 0.04 4.51 Jun 13, 2024 5.00
NG. NATIONAL GRID PLC Utilities Equity 845,892.07 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 839,087.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 837,762.68 0.04 4.37 Dec 31, 2028 1.38
TFC TRUIST FINANCIAL CORP Financials Equity 837,482.46 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 836,875.07 0.04 6.38 Jun 01, 2051 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 835,833.05 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 835,761.20 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 835,577.81 0.04 6.03 Oct 20, 2051 3.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 833,354.22 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 832,420.17 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 830,552.06 0.04 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 827,211.03 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 825,881.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,038.94 0.04 1.90 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 823,014.78 0.04 2.30 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 821,580.96 0.04 2.44 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 821,512.68 0.04 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 820,966.46 0.04 4.03 Jul 31, 2028 1.00
GM GENERAL MOTORS Consumer Discretionary Equity 820,665.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,488.52 0.04 2.61 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 820,078.85 0.04 1.04 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 819,942.30 0.04 1.64 Jan 31, 2026 2.63
INFY INFOSYS LTD Information Technology Equity 817,614.73 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 817,367.56 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 816,758.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 813,455.95 0.04 15.23 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 813,046.29 0.04 3.42 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 810,451.75 0.04 1.69 Feb 15, 2026 1.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 806,151.88 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 805,314.54 0.04 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 795,294.19 0.04 7.29 Feb 01, 2051 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 791,607.21 0.04 6.85 Oct 20, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 791,568.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 785,940.20 0.04 1.35 Oct 15, 2025 4.25
2454 MEDIATEK INC Information Technology Equity 783,066.74 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 781,450.27 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 781,297.34 0.04 6.52 Jun 13, 2024 3.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 780,751.12 0.04 6.57 Nov 20, 2051 2.50
NEM NEWMONT Materials Equity 777,891.56 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 776,736.28 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 776,197.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 773,991.67 0.04 4.24 Oct 31, 2028 1.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 771,850.47 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 771,706.77 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 769,485.36 0.04 7.27 Oct 01, 2051 2.00
WMB WILLIAMS INC Energy Equity 769,378.57 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 768,734.31 0.04 5.98 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 768,256.37 0.04 0.74 Feb 15, 2025 2.00
SRE SEMPRA Utilities Equity 767,424.77 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 765,261.64 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 765,240.26 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 764,424.29 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 762,653.65 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 758,522.27 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 755,841.53 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 755,283.30 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 755,078.85 0.04 3.91 Jun 20, 2024 5.00
F FORD MOTOR CO Consumer Discretionary Equity 750,817.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 749,616.66 0.04 16.23 May 15, 2049 2.88
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 749,421.90 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 748,592.50 0.04 5.89 Jun 20, 2024 3.50
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 748,524.23 0.04 6.57 Aug 20, 2051 2.50
URI UNITED RENTALS INC Industrials Equity 748,026.33 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 742,932.49 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 742,857.21 0.04 6.57 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 741,901.33 0.04 3.30 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 741,286.83 0.04 2.66 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 737,804.69 0.04 1.93 May 15, 2026 1.63
ADSK AUTODESK INC Information Technology Equity 736,303.53 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 736,105.01 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 735,396.41 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 734,703.93 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 734,308.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,298.38 0.04 1.28 Sep 15, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 733,161.83 0.04 13.86 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 732,957.00 0.04 3.79 Apr 30, 2028 1.25
TEL TE CONNECTIVITY LTD Information Technology Equity 730,930.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,499.01 0.04 4.91 Aug 15, 2029 1.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 729,744.34 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 727,914.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 727,699.64 0.04 1.49 Dec 15, 2025 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 726,225.61 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 726,115.86 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 724,070.11 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 721,842.75 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 720,549.45 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 719,696.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,369.81 0.04 3.06 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 719,164.98 0.04 2.40 Nov 15, 2026 2.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 718,482.21 0.04 6.57 Dec 20, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 717,393.53 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 716,418.06 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 716,277.08 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 713,765.05 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 712,542.08 0.03 5.54 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,337.25 0.03 3.10 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 712,268.97 0.03 4.51 Mar 31, 2029 2.38
IDXX IDEXX LABORATORIES INC Health Care Equity 712,020.58 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 708,880.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 708,377.16 0.03 15.24 Nov 15, 2046 2.88
LONN LONZA GROUP AG Health Care Equity 707,616.42 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 706,019.63 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 705,600.95 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 705,031.58 0.03 7.05 Mar 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 703,870.86 0.03 6.60 Mar 01, 2052 2.50
HDFCB HDFC BANK LTD Financials Equity 702,814.75 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 701,623.58 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 701,553.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 699,979.05 0.03 4.84 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 699,910.78 0.03 13.82 Nov 15, 2041 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 699,739.55 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 697,785.75 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 695,971.51 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 694,395.99 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 693,697.54 0.03 6.81 Jul 01, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 690,898.17 0.03 1.84 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 689,737.46 0.03 3.00 Jul 31, 2027 2.75
AMP AMERIPRISE FINANCE INC Financials Equity 688,086.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 686,187.04 0.03 3.31 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 684,684.93 0.03 1.09 Jun 30, 2025 0.25
ALL ALLSTATE CORP Financials Equity 682,085.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 682,022.12 0.03 1.18 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 680,451.74 0.03 0.76 Feb 28, 2025 4.63
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 680,383.46 0.03 7.16 Apr 01, 2052 2.50
DHL DEUTSCHE POST AG Industrials Equity 680,205.58 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 679,020.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,174.43 0.03 4.41 Jan 31, 2029 1.75
NUE NUCOR CORP Materials Equity 676,991.74 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 674,758.82 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 674,130.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,965.40 0.03 0.81 Mar 15, 2025 1.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 673,451.66 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 673,009.51 0.03 1.82 Jun 13, 2024 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 672,341.17 0.03 4.29 Jan 08, 2029 3.48
6367 DAIKIN INDUSTRIES LTD Industrials Equity 671,978.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 670,688.08 0.03 1.82 Mar 31, 2026 0.75
MRNA MODERNA INC Health Care Equity 669,036.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 668,434.93 0.03 4.47 Feb 28, 2029 1.88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 667,847.35 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 666,625.90 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 666,524.95 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 666,482.20 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 665,009.27 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 664,506.32 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 663,105.80 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 661,452.68 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 661,361.34 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 659,895.99 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 659,422.33 0.03 6.40 Jun 20, 2024 3.00
JPY JPY CASH Cash and/or Derivatives Cash 659,129.16 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 658,125.06 0.03 5.28 Sep 20, 2052 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 657,872.41 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 657,536.85 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 656,890.20 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 652,290.12 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 651,941.23 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 648,173.19 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 646,687.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,758.46 0.03 4.54 Apr 30, 2029 2.88
WKL WOLTERS KLUWER NV Industrials Equity 638,999.50 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 637,993.60 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 636,915.85 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 636,412.87 0.03 6.89 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 635,525.27 0.03 13.47 Feb 15, 2042 2.38
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 634,217.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 627,946.48 0.03 13.29 May 15, 2041 2.25
CTVA CORTEVA INC Materials Equity 626,541.83 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 626,192.94 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 622,424.89 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 622,424.89 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 622,285.34 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 622,173.25 0.03 1.49 Nov 25, 2025 2.28
GMG GOODMAN GROUP UNITS Real Estate Equity 620,605.86 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 619,703.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 619,548.37 0.03 3.28 Sep 30, 2027 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 616,354.16 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 615,726.87 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 614,888.81 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 612,174.42 0.03 4.66 Aug 20, 2052 4.50
AME AMETEK INC Industrials Equity 611,888.33 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 610,492.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,853.00 0.03 1.44 Nov 15, 2025 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 609,443.33 0.03 3.79 Jun 18, 2024 3.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 608,395.42 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 607,492.28 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 606,502.21 0.03 0.00 nan 0.00
ENI ENI Energy Equity 606,451.38 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 605,678.03 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 604,910.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 602,683.88 0.03 12.95 May 15, 2042 3.25
EXC EXELON CORP Utilities Equity 602,468.22 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 601,888.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,225.89 0.03 3.21 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 599,065.18 0.03 15.65 Aug 15, 2048 3.00
FAST FASTENAL Industrials Equity 598,979.29 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 597,583.72 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 594,739.80 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 591,896.06 0.03 6.52 Apr 01, 2051 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 591,792.10 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 591,024.53 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 590,536.08 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 588,345.13 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 586,977.38 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 582,106.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,517.91 0.03 0.97 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 580,152.36 0.03 3.36 Oct 31, 2027 0.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 579,790.18 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 577,783.16 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 577,675.38 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 576,530.13 0.03 7.40 Sep 01, 2032 2.60
COR CENCORA INC Health Care Equity 573,928.78 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 571,747.74 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 570,418.52 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 567,439.37 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 565,956.91 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 565,609.29 0.03 7.06 Mar 20, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 565,353.08 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 564,648.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 563,356.14 0.03 18.98 Nov 15, 2050 1.63
KR KROGER Consumer Staples Equity 562,485.10 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 561,725.77 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 561,647.75 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 561,508.20 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 559,856.54 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 559,748.76 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 559,737.44 0.03 5.72 Aug 01, 2052 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 558,968.54 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 558,142.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 557,893.96 0.03 1.12 Jul 15, 2025 3.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 556,484.14 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 555,737.55 0.03 2.17 Aug 25, 2026 3.05
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 554,275.26 0.03 4.65 Jun 01, 2053 5.00
KVUE KENVUE INC Consumer Staples Equity 553,204.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,182.82 0.03 4.36 Feb 15, 2029 2.63
DBK DEUTSCHE BANK AG Financials Equity 552,923.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 551,953.83 0.03 9.63 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,885.55 0.03 2.79 Apr 30, 2027 2.75
AEM AGNICO EAGLE MINES LTD Materials Equity 551,018.97 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 550,343.62 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 550,273.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,178.62 0.03 4.75 Jul 31, 2029 2.63
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 549,564.12 0.03 6.03 Aug 20, 2051 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 548,062.02 0.03 4.71 Jun 20, 2024 4.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 545,486.51 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 544,947.63 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 542,039.97 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 541,760.86 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 541,643.96 0.03 7.05 Apr 01, 2053 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 541,067.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,005.30 0.03 2.85 May 15, 2027 2.38
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 539,868.75 0.03 3.28 Nov 01, 2053 6.00
3988 BANK OF CHINA LTD H Financials Equity 539,845.79 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 539,172.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 539,117.69 0.03 12.85 Aug 15, 2042 3.38
IT GARTNER INC Information Technology Equity 538,551.04 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 535,899.46 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 532,968.76 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 532,829.20 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 531,433.63 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 530,685.37 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 525,781.57 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 522,850.87 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 519,979.69 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 519,710.83 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,634.50 0.03 6.32 Feb 01, 2049 3.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 518,524.59 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 516,243.49 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 515,577.07 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 515,105.44 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 514,616.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,606.14 0.03 1.46 Nov 15, 2025 2.25
TBOND TREASURY BOND Treasury Fixed Income 514,333.03 0.03 12.67 Nov 15, 2042 4.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 513,445.42 0.03 5.52 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 513,308.87 0.03 15.56 May 15, 2048 3.13
MTD METTLER TOLEDO INC Health Care Equity 510,220.94 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 508,806.99 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 508,685.81 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 508,663.29 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 507,801.09 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 507,150.69 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 506,975.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,344.58 0.02 4.57 May 31, 2029 2.75
HWM HOWMET AEROSPACE INC Industrials Equity 505,824.89 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 505,388.70 0.02 6.93 Jun 20, 2024 2.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 504,432.82 0.02 3.08 Apr 20, 2053 5.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 504,091.43 0.02 3.08 Sep 20, 2053 5.50
BAYN BAYER AG Health Care Equity 502,699.73 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 502,126.63 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 501,154.95 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 500,800.84 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 499,825.72 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,653.41 0.02 5.66 Apr 01, 2050 4.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 499,126.15 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,834.08 0.02 7.35 Jun 01, 2052 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 498,716.02 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,014.75 0.02 7.27 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,809.92 0.02 7.27 Dec 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 497,730.58 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 497,660.80 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 496,854.04 0.02 7.27 Oct 01, 2052 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 495,218.55 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 495,078.99 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 493,264.75 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 492,846.08 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 490,982.19 0.02 6.89 Sep 01, 2051 2.50
ENGI ENGIE SA Utilities Equity 490,844.45 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,889.75 0.02 6.96 Jan 01, 2052 2.50
LR LEGRAND SA Industrials Equity 489,551.15 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,206.98 0.02 6.26 Oct 01, 2050 3.50
ASM ASM INTERNATIONAL NV Information Technology Equity 488,365.62 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 487,683.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,929.66 0.02 1.00 May 31, 2025 2.88
EA ELECTRONIC ARTS INC Communication Equity 485,240.21 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 484,449.78 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 484,193.53 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 483,844.64 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,608.24 0.02 6.28 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 482,857.19 0.02 0.93 Apr 30, 2025 0.38
ABX BARRICK GOLD CORP Materials Equity 481,396.15 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 481,123.28 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 481,123.28 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 480,282.47 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 479,276.57 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 478,019.19 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 477,408.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,234.29 0.02 0.85 Mar 31, 2025 0.50
ASSA B ASSA ABLOY B Industrials Equity 475,755.91 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 475,037.41 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 474,857.79 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 474,063.55 0.02 2.82 Apr 15, 2027 2.48
BBCA BANK CENTRAL ASIA Financials Equity 473,405.39 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 473,168.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 471,250.04 0.02 0.89 Apr 15, 2025 2.63
STMPA STMICROELECTRONICS NV Information Technology Equity 471,013.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,952.77 0.02 0.97 May 15, 2025 2.75
HEIA HEINEKEN NV Consumer Staples Equity 469,864.20 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 469,330.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,133.44 0.02 0.93 Apr 30, 2025 2.88
CDW CDW CORP Information Technology Equity 467,795.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 466,607.18 0.02 15.07 Feb 15, 2047 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 466,190.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,651.30 0.02 3.19 Aug 31, 2027 0.50
IFC INTACT FINANCIAL CORP Financials Equity 464,834.69 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 464,627.14 0.02 7.41 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 464,422.31 0.02 1.72 Feb 28, 2026 2.50
6273 SMC (JAPAN) CORP Industrials Equity 463,182.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 462,783.65 0.02 1.40 Oct 31, 2025 3.00
CVE CENOVUS ENERGY INC Energy Equity 462,643.26 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 462,032.53 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 459,984.28 0.02 5.24 Jun 20, 2024 4.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,891.85 0.02 6.21 Jun 01, 2052 3.50
DSV DSV Industrials Equity 458,619.65 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 457,362.27 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 456,638.70 0.02 6.85 Jan 20, 2052 2.00
8053 SUMITOMO CORP Industrials Equity 456,464.14 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 456,176.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,477.98 0.02 2.11 Jul 31, 2026 1.88
HLN HALEON PLC Consumer Staples Equity 454,955.29 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 454,435.12 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 453,909.63 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 453,497.94 0.02 6.26 Feb 01, 2051 3.50
6301 KOMATSU LTD Industrials Equity 452,620.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,766.85 0.02 2.50 Dec 31, 2026 1.75
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,357.18 0.02 7.27 Feb 01, 2052 2.00
nan NATIONAL BANK OF CANADA Financials Equity 449,171.35 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 448,653.82 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 448,488.64 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 448,118.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,104.03 0.02 2.37 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 447,352.98 0.02 19.36 Aug 15, 2050 1.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 447,231.40 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 446,652.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 444,690.17 0.02 19.71 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 444,485.33 0.02 15.46 May 15, 2046 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 443,790.42 0.02 1.89 Apr 25, 2026 3.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 443,529.45 0.02 6.30 Sep 01, 2047 3.50
ML MICHELIN Consumer Discretionary Equity 443,171.86 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 443,028.16 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 442,814.84 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 441,267.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 440,252.14 0.02 14.27 Nov 15, 2044 3.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 439,953.92 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 439,636.69 0.02 1.72 Feb 15, 2026 2.46
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,091.43 0.02 5.12 Nov 01, 2052 4.50
PRU PRUDENTIAL PLC Financials Equity 438,860.85 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 437,675.32 0.02 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 436,770.00 0.02 0.90 Jan 20, 2054 6.50
DSY DASSAULT SYSTEMES Information Technology Equity 435,699.44 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 435,591.67 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 434,082.81 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,629.24 0.02 6.24 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 433,219.58 0.02 17.12 Nov 15, 2049 2.38
1211 BYD LTD H Consumer Discretionary Equity 432,644.09 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 430,059.20 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 429,832.94 0.02 4.62 Jul 12, 2029 3.74
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 429,175.31 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 428,789.35 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 427,324.00 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 426,754.10 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 426,347.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,572.52 0.02 1.32 Sep 30, 2025 3.00
EBAY EBAY INC Consumer Discretionary Equity 425,160.86 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 425,045.81 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 425,021.30 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 423,951.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 423,660.75 0.02 5.14 Nov 15, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 423,592.47 0.02 15.79 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 421,953.82 0.02 4.14 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 421,885.54 0.02 13.09 Aug 15, 2043 3.63
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 421,748.99 0.02 3.87 Jul 01, 2038 3.50
GLW CORNING INC Information Technology Equity 421,323.04 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 420,246.89 0.02 6.82 Feb 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 419,439.02 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 419,291.00 0.02 6.83 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 419,291.00 0.02 13.92 Nov 15, 2040 1.38
WEC WEC ENERGY GROUP INC Utilities Equity 419,159.90 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 416,802.85 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 416,628.19 0.02 6.26 Apr 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 415,671.96 0.02 6.85 Jan 17, 2032 3.00
FITB FIFTH THIRD BANCORP Financials Equity 414,903.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,965.37 0.02 17.72 Feb 15, 2050 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 413,749.22 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 413,517.29 0.02 1.73 Feb 26, 2026 3.68
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 413,214.32 0.02 6.57 May 20, 2051 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 412,670.49 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 410,982.98 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 410,911.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,483.23 0.02 0.76 Feb 28, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 409,732.18 0.02 17.07 Aug 15, 2049 2.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 409,600.24 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 407,925.55 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 406,995.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 406,948.65 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 406,460.20 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 405,976.93 0.02 5.56 Jan 20, 2052 3.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 405,881.62 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 405,702.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 405,294.15 0.02 15.55 Aug 15, 2047 2.75
DOL DOLLARAMA INC Consumer Discretionary Equity 405,234.97 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 404,785.52 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 404,660.17 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 404,645.96 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 403,905.74 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 403,792.05 0.02 7.12 Dec 01, 2050 2.00
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 403,382.39 0.02 0.90 Dec 20, 2053 6.50
RWE RWE AG Utilities Equity 403,187.24 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 402,761.94 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 402,622.38 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 402,289.95 0.02 6.03 Nov 20, 2051 3.00
MTB M&T BANK CORP Financials Equity 401,366.37 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 401,087.25 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 400,313.23 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 399,558.81 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 399,163.63 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 398,121.50 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 397,726.63 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 397,562.43 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 397,439.23 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 397,261.50 0.02 4.65 Jun 15, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 397,237.43 0.02 1.47 Nov 30, 2025 2.88
ATCO B ATLAS COPCO CLASS B Industrials Equity 397,223.68 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 396,459.48 0.02 17.52 Mar 16, 2050 3.39
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 395,156.07 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 393,369.41 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 391,403.81 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 391,331.96 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 390,620.46 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 389,859.03 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 385,766.84 0.02 3.50 Jun 18, 2024 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 385,038.18 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 384,434.35 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 384,270.61 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 384,146.94 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 383,503.05 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,240.58 0.02 6.73 Mar 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 382,849.14 0.02 6.06 Mar 01, 2031 3.66
VNA VONOVIA SE Real Estate Equity 382,278.84 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 381,452.56 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 381,093.31 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 380,231.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,641.84 0.02 1.39 Oct 31, 2025 5.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 377,474.02 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 375,757.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,525.24 0.02 2.89 Jun 30, 2027 3.25
DTE DTE ENERGY Utilities Equity 374,571.39 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 374,222.50 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 373,836.44 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 372,938.32 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 372,059.36 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 371,989.59 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 371,237.86 0.02 2.71 Feb 15, 2027 0.25
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,199.61 0.02 6.73 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,789.95 0.02 1.88 Apr 30, 2026 2.38
CAH CARDINAL HEALTH INC Health Care Equity 369,128.66 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 368,232.13 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,219.57 0.02 7.35 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,673.35 0.02 1.98 May 31, 2026 0.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 366,965.53 0.02 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 366,376.08 0.02 0.93 Apr 15, 2027 3.17
STT STATE STREET CORP Financials Equity 366,058.41 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 365,178.50 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 365,081.51 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,078.81 0.02 6.38 Apr 01, 2052 3.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 364,453.50 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 364,313.94 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 363,986.38 0.02 3.28 Aug 01, 2053 6.00
STE STERIS Health Care Equity 363,616.16 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 362,893.94 0.02 5.53 Jan 20, 2050 4.00
VIE VEOLIA ENVIRON. SA Utilities Equity 362,555.97 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 362,429.92 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 361,478.22 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 361,323.56 0.02 6.83 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 361,118.73 0.02 6.59 Apr 20, 2052 2.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 360,982.17 0.02 4.34 Sep 01, 2036 2.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,777.34 0.02 5.11 Jun 01, 2052 4.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,709.07 0.02 5.08 Dec 01, 2052 4.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 359,502.34 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 358,455.91 0.02 3.25 Dec 20, 2052 5.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 357,977.97 0.02 6.55 Sep 15, 2056 6.00
ARGX ARGENX Health Care Equity 357,921.63 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 357,615.20 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,295.20 0.02 6.57 Dec 01, 2051 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 357,245.85 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 356,544.15 0.02 4.71 Apr 20, 2053 4.50
APTV APTIV PLC Consumer Discretionary Equity 356,359.18 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 356,149.85 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 354,975.77 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 354,616.52 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 353,251.37 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 352,480.25 0.02 4.49 May 21, 2029 3.65
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 352,174.40 0.02 6.00 Jul 01, 2045 3.50
ORA ORANGE SA Communication Equity 351,850.29 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 351,562.89 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 351,131.79 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 350,740.58 0.02 7.04 Jun 01, 2051 2.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 350,535.75 0.02 4.34 Jun 01, 2036 2.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,330.91 0.02 6.21 Apr 01, 2052 3.00
CCO CAMECO CORP Energy Equity 350,197.74 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 350,194.36 0.02 4.54 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 348,828.81 0.02 13.72 May 15, 2043 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 348,218.79 0.02 1.60 Dec 20, 2025 0.10
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,941.21 0.02 7.05 Mar 01, 2052 2.50
UPM UPM-KYMMENE Materials Equity 347,898.53 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 347,503.36 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 347,497.31 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 347,428.74 0.02 2.15 Aug 12, 2026 2.69
VOD VODAFONE GROUP PLC Communication Equity 347,395.58 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,326.71 0.02 6.59 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 347,258.43 0.02 13.60 Nov 15, 2042 2.75
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,053.60 0.02 6.96 Apr 01, 2052 2.50
GIB.A CGI INC Information Technology Equity 346,461.53 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 346,305.86 0.02 0.00 nan 0.00
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 345,483.22 0.02 1.81 Apr 20, 2054 6.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,073.56 0.02 7.34 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,844.57 0.02 2.17 Aug 15, 2026 1.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 343,503.18 0.02 6.96 Nov 01, 2051 2.50
PTC PTC INC Information Technology Equity 343,450.15 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 342,926.03 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 342,410.74 0.02 6.89 Oct 01, 2051 2.50
NOKIA NOKIA Information Technology Equity 341,252.39 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 341,147.45 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 340,904.88 0.02 9.59 Jan 25, 2036 3.80
PPL PPL CORP Utilities Equity 340,659.00 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,635.53 0.02 6.78 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 340,635.53 0.02 3.19 Oct 31, 2027 4.13
7733 OLYMPUS CORP Health Care Equity 340,318.34 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 339,612.33 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 339,563.91 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 339,193.65 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 338,914.54 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 338,234.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,836.16 0.02 2.43 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 337,289.95 0.02 2.28 Sep 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 337,062.38 0.02 1.25 Aug 25, 2025 2.18
TEF TELEFONICA SA Communication Equity 336,977.31 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 336,186.95 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,651.29 0.02 4.31 Jan 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 335,147.12 0.02 2.87 Jun 04, 2027 2.85
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 335,105.07 0.02 4.01 Dec 20, 2052 5.00
WAT WATERS CORP Health Care Equity 334,309.15 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 334,298.56 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 333,876.08 0.02 6.31 Apr 25, 2031 1.60
6920 LASERTEC CORP Information Technology Equity 333,492.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 332,715.37 0.02 15.84 Feb 15, 2049 3.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,510.53 0.02 6.82 Dec 01, 2050 2.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,237.42 0.02 5.04 Oct 01, 2052 4.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 332,100.87 0.02 6.03 Feb 20, 2052 3.00
REP REPSOL SA Energy Equity 331,911.87 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 331,840.02 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 331,448.23 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 331,172.85 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 331,049.67 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 330,715.43 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 330,471.33 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 330,079.69 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,847.72 0.02 7.27 Jan 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,301.50 0.02 5.79 May 01, 2050 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 328,383.84 0.02 0.89 Apr 09, 2025 1.99
FER FERROVIAL Industrials Equity 327,780.48 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 327,470.85 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 326,912.63 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 326,830.55 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 326,570.41 0.02 6.59 Mar 20, 2052 2.50
GMAB GENMAB Health Care Equity 326,127.93 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,109.47 0.02 5.15 Dec 15, 2029 2.79
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 325,887.63 0.02 3.97 Jul 20, 2053 5.00
STLD STEEL DYNAMICS INC Materials Equity 325,517.05 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 325,511.45 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 324,958.83 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,931.75 0.02 7.27 May 01, 2051 2.00
AXON AXON ENTERPRISE INC Industrials Equity 323,563.25 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 323,002.45 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 322,725.91 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 322,362.74 0.02 1.91 May 05, 2026 2.90
TYL TYLER TECHNOLOGIES INC Information Technology Equity 321,958.35 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 321,852.85 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 321,309.34 0.02 17.69 Apr 12, 2051 3.72
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 321,244.78 0.02 4.14 Mar 25, 2029 2.12
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 321,223.94 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 320,493.00 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 320,493.00 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 320,236.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 319,810.95 0.02 3.03 Jun 30, 2027 0.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,606.12 0.02 7.16 May 01, 2050 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 319,597.55 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 319,086.61 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 318,871.06 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 318,224.41 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 318,188.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 317,352.97 0.02 1.25 Aug 31, 2025 2.75
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 316,465.36 0.02 5.91 May 01, 2048 4.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 316,445.84 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 315,277.47 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 315,259.60 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 314,910.71 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,621.88 0.02 7.35 Feb 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 314,222.87 0.02 7.46 Oct 24, 2032 2.77
4503 ASTELLAS PHARMA INC Health Care Equity 313,805.63 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 313,518.23 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 313,515.14 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 313,482.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 313,461.16 0.02 15.31 May 15, 2047 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,710.11 0.02 5.08 Sep 01, 2052 4.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 312,024.69 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 311,980.01 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 311,901.60 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 311,414.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,230.27 0.02 4.95 Sep 25, 2029 2.62
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 311,003.18 0.02 1.34 Oct 15, 2027 4.95
L LOBLAW COMPANIES LTD Consumer Staples Equity 309,889.79 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 309,710.03 0.02 4.47 Feb 25, 2029 2.75
AEE AMEREN CORP Utilities Equity 309,537.76 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,091.41 0.02 7.27 Dec 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 308,002.63 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 307,488.60 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 307,375.80 0.01 17.32 Sep 14, 2050 3.81
VTR VENTAS REIT INC Real Estate Equity 306,327.95 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 306,188.39 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 306,052.81 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 305,716.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 305,404.44 0.01 14.00 Aug 15, 2040 1.13
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 304,243.72 0.01 5.77 Jan 20, 2053 3.50
COO COOPER INC Health Care Equity 304,025.25 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 303,613.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 303,497.39 0.01 7.01 Jun 06, 2032 3.06
6594 NIDEC CORP Industrials Equity 303,315.50 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 303,219.56 0.01 6.59 Jun 20, 2050 2.50
DANSKE DANSKE BANK Financials Equity 302,884.40 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 302,558.62 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 302,141.23 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,922.30 0.01 3.79 Apr 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 301,342.72 0.01 2.22 Aug 15, 2026 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 300,625.03 0.01 3.97 May 20, 2053 5.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 300,606.10 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 300,147.09 0.01 4.64 Mar 01, 2037 1.50
HO THALES SA Industrials Equity 299,866.69 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 298,501.54 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 298,094.07 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 298,035.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,871.31 0.01 5.41 Mar 25, 2030 2.80
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 297,757.38 0.01 4.47 Feb 01, 2037 1.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 297,535.85 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,211.16 0.01 7.35 Feb 01, 2052 2.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,709.06 0.01 5.11 Sep 01, 2052 4.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 295,519.76 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 295,112.82 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 294,960.35 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 294,873.11 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 293,558.47 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 293,279.35 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 293,279.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 293,071.18 0.01 4.40 Nov 25, 2028 0.75
RF REGIONS FINANCIAL CORP Financials Equity 292,581.57 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 292,431.75 0.01 4.54 Jun 01, 2037 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 290,627.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 290,365.87 0.01 7.55 Nov 15, 2032 2.80
CMS CMS ENERGY CORP Utilities Equity 289,860.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 289,384.30 0.01 3.90 May 25, 2028 0.75
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 289,304.72 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 289,086.16 0.01 5.84 Feb 15, 2054 2.07
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 288,813.05 0.01 1.86 May 15, 2028 4.87
EME EMCOR GROUP INC Industrials Equity 288,624.13 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,925.45 0.01 2.23 Nov 01, 2053 6.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 287,766.84 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,106.12 0.01 7.16 Dec 01, 2050 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 287,082.54 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 286,764.73 0.01 5.77 May 20, 2052 3.50
STO SANTOS LTD Energy Equity 286,682.19 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 286,394.79 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 286,218.51 0.01 4.74 Jan 20, 2049 4.50
ACA CREDIT AGRICOLE SA Financials Equity 286,143.31 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 285,927.76 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 285,424.81 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 285,394.37 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,194.35 0.01 6.96 Jan 01, 2052 2.50
AVY AVERY DENNISON CORP Materials Equity 284,557.03 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 284,347.69 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 283,951.88 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 283,736.33 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,555.70 0.01 7.27 Nov 01, 2051 2.00
CBK COMMERZBANK AG Financials Equity 283,484.85 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 283,231.24 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 282,952.12 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 282,910.05 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 282,254.34 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 281,765.89 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 281,652.67 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 281,596.12 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 281,207.66 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 280,649.43 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 280,071.97 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280,005.28 0.01 5.11 Jul 01, 2052 4.50
6762 TDK CORP Information Technology Equity 279,353.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 278,230.07 0.01 13.27 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 278,161.79 0.01 2.87 Apr 30, 2027 0.50
NTPC NTPC LTD Utilities Equity 278,086.59 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 277,908.71 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 277,820.40 0.01 1.00 Jun 20, 2024 6.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 277,736.84 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 277,718.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 277,641.34 0.01 4.08 Jun 20, 2028 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 277,162.04 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 277,126.11 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 277,090.72 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 276,727.97 0.01 4.54 Apr 01, 2037 2.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,386.58 0.01 6.41 May 01, 2052 3.50
2308 DELTA ELECTRONICS INC Information Technology Equity 276,180.67 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,045.19 0.01 3.26 Aug 01, 2053 6.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,976.92 0.01 8.11 Aug 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 275,222.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 274,706.76 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 274,578.69 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,481.16 0.01 3.02 Jul 25, 2027 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 273,928.78 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 273,210.28 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 272,711.90 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 271,647.99 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 271,644.17 0.01 5.08 Jun 22, 2029 0.00
EBS ERSTE GROUP BANK AG Financials Equity 271,629.58 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 271,161.75 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 271,160.07 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 270,391.98 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 270,120.72 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 270,112.87 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 268,717.29 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 268,531.57 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 268,438.18 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 268,438.18 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,261.58 0.01 5.83 Apr 01, 2048 3.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,920.19 0.01 3.28 Oct 01, 2053 6.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 267,740.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 267,715.36 0.01 14.70 Nov 15, 2045 3.00
8604 NOMURA HOLDINGS INC Financials Equity 267,103.01 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 266,204.89 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 266,065.71 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 265,667.04 0.01 4.01 Jan 20, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 265,599.12 0.01 2.23 Sep 07, 2026 2.35
FSR FIRSTRAND LTD Financials Equity 265,545.63 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 265,462.21 0.01 6.57 Feb 20, 2052 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 265,228.36 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 264,949.25 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 264,911.58 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 264,642.88 0.01 5.90 Aug 05, 2030 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 264,509.82 0.01 7.24 Jan 31, 2032 1.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,246.47 0.01 3.25 Oct 25, 2027 2.75
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 264,233.22 0.01 6.83 Jan 20, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 264,013.46 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 263,761.98 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 263,135.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 263,061.40 0.01 3.32 Dec 01, 2027 2.65
AV. AVIVA PLC Financials Equity 262,612.38 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 261,984.06 0.01 4.46 May 20, 2029 3.86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 261,750.18 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 261,606.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,819.35 0.01 3.99 Nov 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 260,798.99 0.01 3.25 Oct 15, 2027 2.44
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 260,751.07 0.01 4.34 Feb 01, 2037 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 260,672.42 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 260,636.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 260,547.62 0.01 5.20 Oct 22, 2029 0.88
POW POWER CORPORATION OF CANADA Financials Equity 260,205.40 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 260,134.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 260,056.83 0.01 4.55 Mar 24, 2029 2.80
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 259,180.70 0.01 1.76 Jun 20, 2028 5.02
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 259,039.35 0.01 2.93 May 25, 2027 1.00
LUV SOUTHWEST AIRLINES Industrials Equity 258,948.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 258,871.76 0.01 6.59 Jul 30, 2032 5.75
QNBK QATAR NATIONAL BANK Financials Equity 258,265.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,093.68 0.01 25.15 Mar 25, 2073 3.27
SBIN STATE BANK OF INDIA Financials Equity 258,036.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 257,279.70 0.01 1.42 Oct 31, 2025 2.15
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 256,790.99 0.01 6.74 May 01, 2050 2.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 256,586.16 0.01 6.42 Apr 15, 2055 3.66
LII LENNOX INTERNATIONAL INC Industrials Equity 256,450.98 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 256,016.03 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 255,825.43 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 255,771.43 0.01 2.90 Jun 17, 2027 2.82
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 255,698.37 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 254,996.26 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 254,924.41 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 254,831.36 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 254,537.84 0.01 6.71 Nov 15, 2056 6.80
ERIC B ERICSSON B Information Technology Equity 254,493.31 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 254,482.46 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 253,769.53 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 253,335.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 253,197.79 0.01 3.69 Feb 25, 2028 0.75
PKG PACKAGING CORP OF AMERICA Materials Equity 253,017.11 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 252,661.61 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 252,661.13 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 252,421.24 0.01 6.22 Jul 09, 2035 3.63
035420 NAVER CORP Communication Equity 252,127.95 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,079.85 0.01 6.89 Sep 01, 2051 2.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 252,011.58 0.01 6.31 Jan 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 251,397.08 0.01 13.36 Aug 15, 2042 2.75
BEI BEIERSDORF AG Consumer Staples Equity 251,260.05 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 251,202.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,863.57 0.01 6.93 Feb 17, 2032 2.75
KFW KFW Agency Fixed Income 250,850.86 0.01 7.44 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,684.01 0.01 19.02 Oct 25, 2052 3.12
6971 KYOCERA CORP Information Technology Equity 250,613.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 249,798.20 0.01 3.22 Dec 07, 2027 4.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 249,751.90 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 249,154.71 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 248,924.92 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 248,889.00 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 248,272.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 248,256.32 0.01 1.34 Sep 30, 2025 0.25
WRB WR BERKLEY CORP Financials Equity 248,202.39 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 247,993.06 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 247,703.47 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 247,667.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 247,667.47 0.01 2.59 Jan 20, 2027 2.37
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 247,559.77 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 247,380.14 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 247,164.59 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 246,410.16 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 246,050.91 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245,798.34 0.01 6.73 Apr 01, 2052 3.00
HEI HEIDELBERG MATERIALS AG Materials Equity 245,619.81 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,593.51 0.01 7.21 Oct 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 245,355.57 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 245,062.36 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,979.01 0.01 6.74 Feb 01, 2051 2.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 244,979.01 0.01 6.68 Sep 25, 2032 3.71
ESSITY B ESSITY CLASS B Consumer Staples Equity 244,793.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 244,705.90 0.01 10.84 Aug 15, 2039 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 244,225.01 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 243,613.47 0.01 7.28 Feb 14, 2033 3.75
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 243,105.06 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 242,794.14 0.01 6.03 Dec 20, 2051 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 242,657.58 0.01 3.62 May 24, 2028 3.75
INF INFORMA PLC Communication Equity 242,566.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 242,496.26 0.01 9.19 May 25, 2034 1.25
MRO MARATHON OIL CORP Energy Equity 241,852.54 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 240,609.27 0.01 4.16 May 01, 2029 3.00
WSO WATSCO INC Industrials Equity 240,202.22 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 240,123.27 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,994.77 0.01 6.37 Jun 01, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 239,926.49 0.01 2.70 Jun 26, 2028 4.50
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,858.21 0.01 7.41 Nov 01, 2051 1.50
SGE SAGE GROUP PLC Information Technology Equity 239,835.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 239,789.94 0.01 14.58 Aug 15, 2045 2.88
PNDORA PANDORA Consumer Discretionary Equity 239,440.70 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 238,697.50 0.01 0.63 Jan 07, 2025 1.63
SCMN SWISSCOM AG Communication Equity 238,327.02 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238,219.56 0.01 6.40 Aug 01, 2050 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 237,213.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 236,990.57 0.01 1.08 Jun 30, 2025 2.75
SDZ SANDOZ GROUP AG Health Care Equity 236,746.32 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 236,674.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 236,444.35 0.01 1.16 Jul 31, 2025 2.88
MONC MONCLER Consumer Discretionary Equity 236,387.07 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 236,340.03 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 235,761.58 0.01 0.96 May 17, 2027 3.39
VACN VAT GROUP AG Industrials Equity 235,560.79 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 235,129.69 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 234,518.96 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,464.31 0.01 6.82 Nov 01, 2050 2.50
ALB ALBEMARLE CORP Materials Equity 234,037.34 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 234,037.34 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 233,618.67 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 233,405.28 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 233,153.81 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 233,130.22 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,962.21 0.01 3.88 Apr 01, 2053 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 232,938.26 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 232,781.33 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 232,451.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 232,153.84 0.01 8.14 Sep 11, 2033 2.69
8267 AEON LTD Consumer Staples Equity 231,932.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 231,595.09 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 231,594.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,460.10 0.01 1.06 Jun 30, 2025 4.63
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,187.00 0.01 3.76 May 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 231,100.44 0.01 1.67 Jan 30, 2026 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 231,036.86 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 230,998.30 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 230,757.75 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 230,710.90 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 230,299.39 0.01 6.83 Sep 20, 2050 2.00
JBL JABIL INC Information Technology Equity 230,199.52 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 230,019.26 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 229,780.85 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,684.89 0.01 7.05 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 229,275.23 0.01 7.49 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 229,138.68 0.01 14.48 May 15, 2045 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 228,730.31 0.01 2.10 Jun 20, 2026 0.01
HNR1 HANNOVER RUECK Financials Equity 228,375.77 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 227,966.61 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,568.30 0.01 5.91 Jul 01, 2049 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 227,268.82 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 226,969.79 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 226,291.92 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 226,148.42 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 225,825.09 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 225,451.70 0.01 2.60 Jul 09, 2030 0.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 225,429.91 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 224,819.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,815.99 0.01 18.54 Apr 15, 2052 3.32
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 224,809.80 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 224,268.34 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 224,182.69 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 224,059.01 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 224,028.84 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 223,971.14 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 223,871.29 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223,744.77 0.01 7.42 Jun 14, 2033 3.88
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,539.94 0.01 4.44 Apr 01, 2053 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 223,489.96 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 223,435.22 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 223,431.00 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 223,170.65 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,652.33 0.01 6.61 Jun 01, 2050 3.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 222,522.64 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,037.83 0.01 4.44 Apr 01, 2053 5.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,037.83 0.01 7.27 Feb 01, 2052 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 222,020.22 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 221,445.01 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,423.34 0.01 7.29 Jul 01, 2050 2.00
AES AES CORP Utilities Equity 221,267.86 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 220,975.20 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 220,756.49 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,604.01 0.01 4.01 Jul 01, 2053 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 220,243.30 0.01 2.51 Jan 29, 2027 4.13
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,989.52 0.01 6.38 Feb 01, 2052 3.00
PNR PENTAIR Industrials Equity 219,802.51 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 219,732.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,716.41 0.01 2.69 Feb 28, 2027 1.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,596.89 0.01 1.81 Mar 24, 2026 3.35
GEN GEN DIGITAL INC Information Technology Equity 219,523.40 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,443.30 0.01 7.08 Dec 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 219,405.37 0.01 1.04 Jun 07, 2025 0.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,261.72 0.01 2.14 Aug 11, 2026 2.99
SWK STANLEY BLACK & DECKER INC Industrials Equity 218,965.17 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 218,876.00 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 218,798.15 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 218,676.00 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 218,393.14 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 218,352.67 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 218,316.75 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 218,197.61 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 218,139.02 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 217,885.13 0.01 3.10 Aug 24, 2027 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 217,849.72 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,258.42 0.01 7.27 Feb 01, 2052 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 216,995.47 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 216,487.22 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 215,952.35 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,892.88 0.01 4.44 Apr 01, 2053 5.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 215,824.60 0.01 6.57 Jul 20, 2051 2.50
2 CLP HOLDINGS LTD Utilities Equity 215,119.41 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 214,962.49 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 214,836.52 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 214,778.45 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 214,688.31 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 214,616.46 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 214,595.61 0.01 5.90 May 20, 2047 3.50
SUN SUNCORP GROUP LTD Financials Equity 214,436.84 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 214,113.51 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 214,010.89 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 213,704.58 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 213,662.00 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 213,143.54 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 212,989.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 212,953.33 0.01 8.97 Sep 20, 2033 0.80
KYGA KERRY GROUP PLC Consumer Staples Equity 212,892.06 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 212,892.06 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 212,405.98 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,342.46 0.01 7.27 Jan 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 211,958.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 211,911.90 0.01 2.10 Jun 20, 2026 0.10
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 211,386.57 0.01 2.03 Oct 20, 2053 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 210,960.05 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 210,845.70 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 210,714.86 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 210,700.63 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 210,592.85 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 210,521.00 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 210,294.14 0.01 6.59 Jan 20, 2051 2.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 209,727.56 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,338.25 0.01 5.30 Jun 01, 2053 5.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 208,868.45 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 208,609.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 208,396.70 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 207,985.61 0.01 6.95 Mar 11, 2032 3.18
IMO IMPERIAL OIL LTD Energy Equity 207,970.32 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 207,856.08 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 207,767.88 0.01 4.54 May 01, 2037 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 207,739.31 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 207,669.16 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 207,591.26 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,426.49 0.01 3.21 Sep 01, 2053 6.00
LNT ALLIANT ENERGY CORP Utilities Equity 207,381.93 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,085.10 0.01 5.72 May 01, 2052 4.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 207,072.20 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 207,033.03 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 207,033.03 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 206,900.27 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 206,784.79 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 205,915.71 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 205,886.67 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 205,378.17 0.01 1.71 Jul 25, 2026 2.28
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,173.34 0.01 5.81 Dec 01, 2052 4.00
7270 SUBARU CORP Consumer Discretionary Equity 205,132.24 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 204,988.17 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 204,880.77 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 204,869.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 204,645.87 0.01 8.17 Sep 07, 2034 4.50
8113 UNICHARM CORP Consumer Staples Equity 204,557.44 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 204,422.29 0.01 1.99 Dec 10, 2049 3.46
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,149.18 0.01 5.20 Sep 01, 2050 4.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 203,894.45 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 203,876.07 0.01 5.90 Sep 20, 2047 3.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 203,753.44 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 203,479.69 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 203,466.40 0.01 2.29 May 15, 2030 5.09
SAB BANCO DE SABADELL SA Financials Equity 203,084.51 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,056.74 0.01 3.85 Nov 01, 2053 5.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,373.97 0.01 6.41 Jul 01, 2052 3.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 202,078.61 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 201,608.33 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 201,450.75 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 201,324.18 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 201,100.54 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,008.42 0.01 6.52 Jan 01, 2052 3.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 200,929.01 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 200,927.55 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 200,194.73 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 199,981.95 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 199,845.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 199,666.19 0.01 4.33 Sep 20, 2028 0.10
ARX ARC RESOURCES LTD Energy Equity 199,456.08 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,438.04 0.01 5.96 Jun 01, 2052 3.50
CHF CHF CASH Cash and/or Derivatives Cash 199,369.52 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 199,357.60 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 199,348.30 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,301.49 0.01 5.72 Jul 01, 2052 4.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,891.82 0.01 2.52 Dec 01, 2053 6.50
KPN KONINKLIJKE KPN NV Communication Equity 198,881.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 198,809.43 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 198,618.72 0.01 3.25 Jan 20, 2053 5.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 198,172.57 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 198,103.37 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 198,055.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,799.39 0.01 12.16 Aug 15, 2041 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 197,547.43 0.01 5.47 May 25, 2030 2.50
SBK STANDARD BANK GROUP Financials Equity 197,542.37 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 197,134.58 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 196,845.36 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 196,438.37 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 196,258.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 195,943.39 0.01 1.47 Nov 15, 2025 2.50
4507 SHIONOGI LTD Health Care Equity 195,935.42 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 195,341.40 0.01 3.08 Mar 20, 2053 5.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 195,036.99 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 194,678.04 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 194,556.42 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,385.52 0.01 6.21 Mar 01, 2052 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 194,263.55 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 194,228.23 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 194,180.69 0.01 4.41 May 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 193,393.70 0.01 4.79 Mar 20, 2029 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 193,285.97 0.01 3.05 Jul 22, 2027 1.25
4911 SHISEIDO LTD Consumer Staples Equity 192,630.31 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 192,594.39 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,473.76 0.01 4.19 Jul 01, 2036 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 192,390.14 0.01 0.00 nan 0.00
EQT EQT Financials Equity 192,306.99 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 192,218.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,124.84 0.01 2.75 Feb 25, 2027 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 191,995.82 0.01 6.75 Oct 25, 2031 1.67
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 191,654.43 0.01 6.30 Oct 01, 2047 3.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 191,451.63 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,449.60 0.01 6.41 May 01, 2052 3.50
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 191,449.60 0.01 2.03 Nov 20, 2053 6.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 191,381.32 0.01 7.06 Apr 20, 2052 2.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 191,123.52 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 191,011.41 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 190,655.64 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 190,216.40 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 190,187.41 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 190,084.05 0.01 4.41 May 01, 2037 2.50
S32 SOUTH32 LTD Materials Equity 189,864.08 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 189,838.49 0.01 7.25 Aug 19, 2032 2.90
SJM JM SMUCKER Consumer Staples Equity 189,658.17 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 189,648.53 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 188,889.49 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 188,786.33 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 188,571.83 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 188,305.00 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 188,262.60 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,240.56 0.01 2.48 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 188,007.02 0.01 1.76 Feb 25, 2026 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 187,840.31 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 187,672.65 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 187,600.80 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,557.79 0.01 6.62 May 01, 2051 3.00
UDR UDR REIT INC Real Estate Equity 187,495.03 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,352.96 0.01 7.41 Jul 01, 2051 1.50
6988 NITTO DENKO CORP Materials Equity 187,349.32 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 187,026.00 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,011.57 0.01 4.34 Apr 01, 2037 2.00
ANTO ANTOFAGASTA PLC Materials Equity 186,846.37 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 186,832.60 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 186,774.52 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 186,587.91 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 186,523.05 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 186,110.34 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,804.47 0.01 7.89 Feb 15, 2033 2.30
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 185,782.58 0.01 7.38 Jun 13, 2024 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,720.68 0.01 6.11 May 24, 2031 3.52
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 185,509.47 0.01 5.90 Mar 20, 2052 3.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 185,457.27 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 185,349.60 0.01 10.08 Jun 26, 2034 0.00
WPP WPP PLC Communication Equity 185,301.59 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 185,192.00 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,038.36 0.01 2.88 Apr 16, 2027 0.00
WEGE3 WEG SA Industrials Equity 184,950.58 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 184,913.22 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 184,825.84 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 184,773.67 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 184,734.58 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,621.87 0.01 7.27 Apr 01, 2051 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 184,331.62 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,280.48 0.01 6.26 Sep 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 184,280.48 0.01 1.80 Mar 31, 2026 2.25
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 183,629.14 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 183,587.43 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,461.15 0.01 6.96 Feb 01, 2052 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 183,433.49 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 183,397.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,194.92 0.01 14.72 Oct 22, 2041 1.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 183,146.31 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 183,123.10 0.01 3.68 Feb 15, 2028 0.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 183,051.49 0.01 5.90 Mar 20, 2049 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 183,038.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,919.60 0.01 4.89 May 25, 2029 0.50
ONTO ONTO INNOVATION INC Information Technology Equity 182,438.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 182,148.70 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 182,140.05 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 181,913.81 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 181,890.77 0.01 4.64 Mar 01, 2037 1.50
ITT ITT INC Industrials Equity 181,854.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 181,339.51 0.01 7.55 Dec 20, 2031 0.10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 181,206.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 181,183.90 0.01 4.02 Jul 30, 2028 1.40
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,139.72 0.01 6.95 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,139.72 0.01 6.73 Apr 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 180,776.90 0.01 4.21 Oct 22, 2028 1.63
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 180,593.50 0.01 2.03 Jan 20, 2054 6.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 180,028.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 179,855.18 0.01 8.62 Mar 20, 2033 0.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,842.45 0.01 4.54 Jul 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 179,501.07 0.01 11.82 May 15, 2041 4.38
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,432.79 0.01 5.12 Sep 01, 2052 4.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 179,296.23 0.01 4.71 Feb 25, 2030 3.07
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 179,030.43 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 179,014.70 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 178,933.46 0.01 1.52 Dec 12, 2025 3.10
WTC WISETECH GLOBAL LTD Information Technology Equity 178,799.15 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 178,655.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,370.85 0.01 12.20 Dec 07, 2042 4.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 178,277.89 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 178,188.43 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,930.69 0.01 2.50 Dec 01, 2053 6.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,657.58 0.01 7.27 Jul 01, 2051 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,521.02 0.01 6.75 Aug 01, 2051 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 177,516.70 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 177,512.38 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 177,038.82 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 176,966.97 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 176,571.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 176,356.25 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 176,219.23 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,087.20 0.01 3.28 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 176,084.51 0.01 8.65 Sep 20, 2033 1.70
H HYDRO ONE LTD Utilities Equity 176,068.85 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 176,068.85 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 176,068.85 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,018.92 0.01 6.81 Mar 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 176,000.72 0.01 2.26 Sep 24, 2026 2.50
RNO RENAULT SA Consumer Discretionary Equity 175,853.30 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 175,842.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,725.40 0.01 6.68 Jun 07, 2032 4.25
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,677.54 0.01 4.83 Mar 01, 2053 5.50
EWBC EAST WEST BANCORP INC Financials Equity 175,358.57 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,336.15 0.01 7.29 Sep 01, 2050 2.00
ALLE ALLEGION PLC Industrials Equity 175,283.78 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 175,199.60 0.01 4.71 Jun 20, 2053 4.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 174,919.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 174,719.88 0.01 3.58 Dec 20, 2027 0.20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 174,488.14 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 174,107.16 0.01 4.19 May 01, 2036 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 174,027.77 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 173,818.43 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 173,805.57 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 173,697.79 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 173,654.82 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 173,616.70 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 173,356.11 0.01 5.56 Feb 20, 2052 3.50
SAIA SAIA INC Industrials Equity 173,135.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,115.85 0.01 7.74 Nov 25, 2032 2.00
SN. SMITH AND NEPHEW PLC Health Care Equity 173,087.06 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,878.17 0.01 2.50 Oct 01, 2053 6.50
ILS ILLINOIS ST Local Authority Fixed Income 172,536.78 0.01 4.39 Jun 01, 2033 5.10
APA APA CORP Energy Equity 172,353.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 172,218.07 0.01 8.88 Jun 20, 2033 0.40
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 171,922.28 0.01 5.28 Aug 20, 2052 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 171,914.08 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 171,725.07 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 171,621.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 171,619.55 0.01 7.40 Jan 31, 2033 3.25
WWD WOODWARD INC Industrials Equity 171,422.88 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 170,795.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,506.31 0.01 7.99 Oct 31, 2033 3.55
CLH CLEAN HARBORS INC Industrials Equity 170,224.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 170,087.34 0.01 7.71 Feb 25, 2033 2.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 169,740.48 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 169,494.56 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 169,464.30 0.01 4.74 Dec 20, 2050 4.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 169,018.22 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,918.08 0.01 4.08 Feb 01, 2036 2.00
OTP OTP BANK Financials Equity 168,712.13 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 168,538.15 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 168,347.86 0.01 0.00 nan 0.00
UKT UK CONV GILT Treasury Fixed Income 168,064.34 0.01 1.39 Oct 22, 2025 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 167,911.65 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 167,770.15 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 167,734.23 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 167,689.09 0.01 4.19 Jun 01, 2036 2.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,484.26 0.01 5.18 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,211.15 0.01 6.96 Feb 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,987.01 0.01 5.70 Oct 26, 2030 3.79
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 166,975.04 0.01 1.28 Sep 10, 2025 3.74
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 166,806.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 166,806.21 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 166,656.47 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 166,631.24 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 165,981.50 0.01 1.83 Apr 21, 2026 4.25
INCY INCYTE CORP Health Care Equity 165,654.34 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 165,435.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 165,430.86 0.01 2.91 Jun 16, 2027 2.69
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 165,094.55 0.01 6.03 Sep 20, 2051 3.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 164,958.00 0.01 5.90 Oct 20, 2047 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 164,880.22 0.01 1.33 Sep 29, 2025 3.60
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 164,747.22 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 164,548.33 0.01 3.97 Oct 20, 2053 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 164,285.42 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 164,249.49 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,206.95 0.01 7.21 Nov 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 164,027.25 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 163,975.35 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,933.84 0.01 6.84 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,719.09 0.01 2.45 Dec 05, 2026 3.12
QIA QIAGEN NV Health Care Equity 163,674.69 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 163,602.84 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,251.06 0.01 7.05 May 01, 2052 2.50
ABEV3 AMBEV SA Consumer Staples Equity 163,235.79 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 163,135.82 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 162,500.01 0.01 6.37 May 01, 2048 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 162,453.24 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,363.46 0.01 6.78 Dec 01, 2051 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 162,228.08 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 162,093.99 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,022.07 0.01 6.38 Nov 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 162,007.32 0.01 8.20 Aug 25, 2033 2.52
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 161,806.59 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 161,402.02 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 161,271.02 0.01 12.62 Feb 01, 2046 4.90
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,271.02 0.01 7.08 Nov 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,271.02 0.01 6.76 Dec 01, 2051 2.00
TFX TELEFLEX INC Health Care Equity 161,188.51 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 161,052.16 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 161,048.95 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 160,979.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 160,558.91 0.01 6.80 Mar 20, 2031 0.10
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 160,477.36 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 160,394.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 159,816.74 0.01 7.30 Sep 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 159,685.07 0.01 2.10 Jul 22, 2026 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,632.37 0.01 4.54 Sep 01, 2053 5.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,564.09 0.01 4.54 Jun 01, 2053 5.00
TLS TELSTRA GROUP LTD Communication Equity 159,507.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,481.57 0.01 6.23 Oct 22, 2030 0.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 159,258.77 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 159,219.98 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 159,169.82 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 159,086.15 0.01 4.19 Mar 01, 2036 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 158,860.73 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 158,858.96 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 158,752.95 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,744.76 0.01 3.79 Feb 01, 2053 5.50
TREX TREX INC Industrials Equity 158,655.69 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,335.10 0.01 6.89 Sep 01, 2051 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 157,993.71 0.01 5.21 Oct 20, 2042 3.50
AGN AEGON LTD Financials Equity 157,890.75 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,841.63 0.01 8.09 Aug 15, 2033 2.60
WTRG ESSENTIAL UTILITIES INC Utilities Equity 157,613.38 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,379.22 0.01 7.41 Jul 01, 2051 1.50
JLL JONES LANG LASALLE INC Real Estate Equity 157,340.91 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,310.94 0.01 6.96 Jul 01, 2052 2.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,242.66 0.01 6.61 Oct 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 157,159.31 0.01 8.37 Dec 20, 2032 0.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,037.83 0.01 6.78 Jul 01, 2051 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 157,022.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 156,991.73 0.01 1.50 Nov 25, 2025 1.00
CTLT CATALENT INC Health Care Equity 156,932.02 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 156,920.78 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 156,700.82 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 156,349.06 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 156,274.12 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 156,094.50 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 155,986.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,986.22 0.01 3.12 Jul 30, 2027 0.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 155,606.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,519.37 0.01 6.84 Oct 25, 2032 5.75
8601 DAIWA SECURITIES GROUP INC Financials Equity 155,411.92 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 155,257.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,052.53 0.01 7.93 May 25, 2032 0.00
CPI CAPITEC LTD Financials Equity 155,002.21 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 154,921.23 0.01 5.27 Jan 09, 2038 4.25
ATR APTARGROUP INC Materials Equity 154,694.06 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 154,621.57 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 154,549.77 0.01 1.27 Sep 01, 2025 0.50
TREL B TRELLEBORG B Industrials Equity 154,513.79 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 154,306.74 0.01 3.97 Apr 20, 2053 5.00
AR ANTERO RESOURCES CORP Energy Equity 154,261.56 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 154,190.47 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 154,140.87 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 154,140.87 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 154,118.62 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 154,049.64 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 153,974.92 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 153,974.92 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 153,902.59 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,897.07 0.01 7.05 May 01, 2052 2.50
SNX TD SYNNEX CORP Information Technology Equity 153,751.22 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 153,419.13 0.01 4.34 Feb 01, 2036 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 153,413.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,065.44 0.01 1.73 Feb 15, 2026 0.50
035720 KAKAO CORP Communication Equity 153,058.17 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 152,884.86 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 152,860.29 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 152,816.75 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 152,745.30 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 152,535.97 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 152,463.25 0.01 3.90 Jan 25, 2029 5.36
TRENT TRENT LTD Consumer Discretionary Equity 152,257.68 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 152,106.81 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 151,985.31 0.01 4.60 Sep 25, 2029 2.67
CG CARLYLE GROUP INC Financials Equity 151,748.78 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 151,698.62 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 151,603.86 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,575.64 0.01 7.22 Feb 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 151,559.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,317.76 0.01 16.34 Oct 22, 2048 4.08
CAR CAR GROUP LTD Communication Equity 151,208.69 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 151,136.84 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 151,064.99 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 151,056.79 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 150,885.42 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 150,866.49 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 150,861.28 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 150,633.89 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 150,585.37 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 150,485.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 150,440.70 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 150,418.33 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 150,333.92 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 150,144.23 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,141.82 0.01 7.29 Sep 01, 2050 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 150,130.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 150,001.02 0.01 5.81 Mar 20, 2030 0.10
FME FRESENIUS MEDICAL CARE AG Health Care Equity 149,879.46 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 149,800.43 0.01 4.24 Feb 15, 2029 4.00
1150 ALINMA BANK Financials Equity 149,779.99 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 149,735.76 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 149,627.98 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 149,525.86 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 149,448.36 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 149,412.43 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,390.77 0.01 6.78 Nov 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 149,390.77 0.01 13.24 Nov 15, 2043 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 149,378.56 0.01 1.75 Mar 01, 2026 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 149,259.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 149,117.66 0.01 12.82 Nov 15, 2041 3.13
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,912.83 0.01 5.04 Oct 01, 2052 4.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 148,844.55 0.01 6.30 Jun 20, 2052 3.00
1010 RIYAD BANK Financials Equity 148,788.91 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,776.27 0.01 2.57 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 148,708.22 0.01 10.85 May 25, 2036 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 148,708.22 0.01 4.82 Mar 20, 2029 0.10
MIN MINERAL RESOURCES LTD Materials Equity 148,658.01 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 148,647.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,205.46 0.01 4.56 Jan 31, 2029 0.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,025.22 0.01 3.97 Mar 01, 2054 5.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 147,977.44 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,956.95 0.01 6.62 Jun 01, 2050 3.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 147,956.95 0.01 1.31 Feb 16, 2028 4.66
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,942.11 0.01 7.73 May 25, 2033 3.00
RO ROCHE HOLDING AG Health Care Equity 147,867.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,858.32 0.01 12.40 Apr 25, 2041 4.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 147,795.80 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,752.11 0.01 4.00 Mar 01, 2054 5.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 147,547.28 0.01 6.30 Jul 20, 2052 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 147,454.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,451.32 0.01 6.65 Nov 18, 2031 2.89
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 147,445.47 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 147,314.99 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 147,289.58 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 147,246.53 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,205.90 0.01 6.81 Oct 01, 2052 3.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 147,205.90 0.01 0.84 Aug 17, 2048 3.80
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 146,718.05 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 146,705.10 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,523.12 0.01 6.89 Oct 01, 2051 2.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 146,107.32 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 146,071.40 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 146,071.40 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 145,907.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 145,488.18 0.01 3.34 Sep 20, 2027 0.10
1113 CK ASSET HOLDINGS LTD Real Estate Equity 145,460.67 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 145,421.41 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 145,362.41 0.01 3.04 Apr 15, 2056 5.63
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 145,209.22 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 144,977.06 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 144,921.80 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 144,697.53 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 144,569.40 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 144,526.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 144,398.87 0.01 3.62 Jun 07, 2028 4.50
EN BOUYGUES SA Industrials Equity 144,203.30 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 144,203.30 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,944.00 0.01 1.73 Feb 22, 2026 3.33
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 143,937.96 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 143,915.89 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 143,700.34 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 143,628.49 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,587.20 0.01 4.42 Dec 01, 2052 5.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,518.92 0.01 5.55 Oct 01, 2052 4.00
DCI DONALDSON INC Industrials Equity 143,505.46 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 143,017.77 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,631.32 0.01 7.05 Apr 01, 2052 2.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,631.32 0.01 6.84 Dec 01, 2051 2.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,631.32 0.01 3.21 Dec 01, 2053 6.00
AIZ ASSURANT INC Financials Equity 142,418.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 142,399.82 0.01 3.34 Sep 20, 2027 0.10
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 142,371.12 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 142,371.12 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,358.21 0.01 5.81 Aug 01, 2052 4.00
FHN FIRST HORIZON CORP Financials Equity 142,065.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,968.88 0.01 6.53 May 25, 2031 1.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 141,811.99 0.01 2.28 Mar 16, 2029 5.10
CLF CLEVELAND CLIFFS INC Materials Equity 141,749.54 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 141,743.71 0.01 3.08 Jun 20, 2053 5.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 141,688.54 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 141,615.47 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,607.16 0.01 2.57 Oct 01, 2053 6.50
5411 JFE HOLDINGS INC Materials Equity 141,508.91 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 141,508.29 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 141,381.23 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 141,321.38 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,197.49 0.01 7.21 Mar 01, 2051 2.00
RRC RANGE RESOURCES CORP Energy Equity 141,165.68 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,992.66 0.01 3.74 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 140,975.34 0.01 8.25 Sep 20, 2032 0.20
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,924.38 0.01 4.42 Sep 01, 2052 5.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 140,911.10 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 140,826.34 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,514.72 0.01 6.30 Jun 01, 2049 3.50
ARMK ARAMARK Consumer Discretionary Equity 140,426.12 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 140,394.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,376.82 0.01 16.72 Aug 15, 2046 2.50
MOWI MOWI Consumer Staples Equity 140,359.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,209.24 0.01 1.98 May 25, 2026 0.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 140,173.33 0.01 5.47 Jul 25, 2030 1.38
ADM ADMIRAL GROUP PLC Financials Equity 140,107.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,005.74 0.01 16.61 Oct 22, 2053 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 139,968.50 0.01 12.88 Mar 25, 2048 5.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139,838.15 0.01 4.96 Dec 15, 2029 3.85
TBOND TREASURY BOND Treasury Fixed Income 139,831.95 0.01 3.73 Aug 15, 2028 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,778.30 0.01 8.06 Aug 01, 2034 5.00
4684 OBIC LTD Information Technology Equity 139,533.03 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 139,490.56 0.01 2.03 Sep 20, 2053 6.00
CROX CROCS INC Consumer Discretionary Equity 139,470.31 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 139,461.18 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 139,209.71 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 139,138.48 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 139,066.01 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,012.62 0.01 4.23 May 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 139,000.23 0.01 7.57 Jun 20, 2032 1.60
EHC ENCOMPASS HEALTH CORP Health Care Equity 138,895.09 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,677.03 0.01 5.70 Oct 20, 2030 3.70
WEX WEX INC Financials Equity 138,475.57 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 138,446.11 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 138,420.70 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 138,419.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 138,389.74 0.01 4.58 Dec 20, 2028 0.10
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 138,261.57 0.01 1.87 Mar 01, 2030 3.00
7936 ASICS CORP Consumer Discretionary Equity 138,060.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,056.73 0.01 0.92 Apr 30, 2025 3.88
AC ACCOR SA Consumer Discretionary Equity 137,880.48 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,851.90 0.01 3.46 Sep 01, 2034 3.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 137,808.63 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 137,578.79 0.01 3.60 Jul 20, 2053 5.50
BAMI BANCO BPM Financials Equity 137,521.23 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 137,521.23 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 137,394.01 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 137,269.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,264.52 0.01 4.15 Nov 22, 2028 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,264.52 0.01 5.19 Aug 15, 2029 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 137,237.41 0.01 2.88 Sep 25, 2027 3.19
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,237.41 0.01 3.28 Feb 01, 2054 6.00
STERV STORA ENSO CLASS R Materials Equity 136,946.43 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 136,946.43 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,833.58 0.01 4.25 Feb 01, 2029 4.10
WIX WIX.COM LTD Information Technology Equity 136,730.88 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 136,633.15 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,554.63 0.01 6.78 Dec 01, 2051 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 136,486.11 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 136,460.16 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 136,443.48 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,418.08 0.01 6.21 Jun 01, 2052 3.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,418.08 0.01 3.09 Apr 01, 2054 6.00
OMV OMV AG Energy Equity 136,407.55 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 136,369.33 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 136,349.59 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,281.52 0.01 6.78 Feb 01, 2052 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 136,263.85 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 136,122.81 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 136,109.84 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 136,084.23 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 136,083.89 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135,968.41 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 135,647.07 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 135,509.99 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,462.20 0.01 4.83 Jan 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 135,385.17 0.01 1.69 Feb 01, 2026 0.50
3407 ASAHI KASEI CORP Materials Equity 135,186.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 135,150.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,894.38 0.01 9.34 Sep 22, 2035 3.74
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,847.70 0.01 6.96 Aug 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,846.50 0.01 1.44 Nov 12, 2025 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,846.50 0.01 3.63 Jan 31, 2028 0.13
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,711.15 0.01 7.08 Apr 01, 2051 2.00
FN FABRINET Information Technology Equity 134,619.79 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 134,533.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,451.48 0.01 7.44 Nov 25, 2031 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,438.04 0.01 4.45 Feb 01, 2053 5.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 134,431.67 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 134,253.98 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 134,113.31 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 134,016.57 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,757.19 0.01 4.12 Oct 19, 2028 2.40
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 133,550.43 0.01 2.55 Jul 09, 2030 0.75
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,345.60 0.01 7.08 Nov 01, 2051 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 133,249.30 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 133,207.30 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 133,164.56 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 133,137.52 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 133,096.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 133,086.85 0.01 10.79 Aug 01, 2039 5.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 132,995.17 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 132,662.83 0.01 6.28 Sep 15, 2054 2.39
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,526.27 0.01 6.59 Aug 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 132,457.99 0.01 9.10 Jan 23, 2050 7.69
MUSA MURPHY USA INC Consumer Discretionary Equity 132,403.37 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,116.61 0.01 6.74 Jul 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 132,116.61 0.01 14.11 May 19, 2053 5.30
7735 SCREEN HOLDINGS LTD Information Technology Equity 132,096.54 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 132,054.92 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 131,911.78 0.01 1.16 Jul 29, 2025 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 131,806.53 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 131,629.52 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 131,432.32 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 131,198.41 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,160.73 0.01 3.89 Oct 01, 2035 2.50
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 131,160.73 0.01 6.44 Nov 15, 2055 5.75
A5G AIB GROUP PLC Financials Equity 131,126.56 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,092.45 0.01 4.08 Feb 01, 2036 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 130,982.86 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 130,751.06 0.01 5.90 Sep 20, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 130,740.65 0.01 10.38 Jan 29, 2038 3.75
SKF B SKF B Industrials Equity 130,731.39 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 130,731.39 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 130,597.01 0.01 5.73 Oct 20, 2030 3.45
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 130,431.20 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 130,201.98 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 130,084.74 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 130,012.89 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,931.73 0.01 3.70 Jan 01, 2035 2.50
CGNX COGNEX CORP Information Technology Equity 129,925.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,854.84 0.01 1.22 Aug 15, 2025 1.20
GNTX GENTEX CORP Consumer Discretionary Equity 129,812.74 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 129,797.34 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 129,725.49 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 129,689.56 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,658.62 0.01 6.74 Nov 01, 2051 2.00
COALINDIA COAL INDIA LTD Energy Equity 129,615.34 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 129,543.61 0.01 10.49 Jul 31, 2035 0.63
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,522.07 0.01 4.39 Mar 01, 2037 2.50
AYI ACUITY BRANDS INC Industrials Equity 129,276.45 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 128,954.62 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 128,941.91 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 128,774.76 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,771.02 0.01 7.05 Jul 01, 2052 2.50
ALA ALTAGAS LTD Utilities Equity 128,755.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,741.60 0.01 15.45 Jul 04, 2044 2.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,702.74 0.01 6.08 Aug 01, 2051 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128,675.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,538.10 0.01 1.59 Jan 15, 2026 3.50
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 128,429.63 0.01 5.43 Sep 01, 2042 3.50
028260 SAMSUNG C&T CORP Industrials Equity 128,395.55 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 128,392.58 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 128,288.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 128,190.96 0.01 9.43 Mar 20, 2034 0.80
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 128,190.89 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,167.02 0.01 7.11 Apr 22, 2032 2.98
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,156.52 0.01 4.54 Mar 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,071.26 0.01 3.83 Apr 30, 2028 1.40
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 128,039.78 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,019.97 0.01 6.95 Nov 01, 2051 2.00
9531 TOKYO GAS LTD Utilities Equity 127,821.46 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,807.91 0.01 5.69 Jun 01, 2030 1.25
BN4 KEPPEL LTD Industrials Equity 127,749.61 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,678.58 0.01 3.80 Jan 01, 2053 5.50
WBS WEBSTER FINANCIAL CORP Financials Equity 127,645.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 127,616.38 0.01 2.36 Sep 20, 2026 0.01
BALN BALOISE HOLDING AG Financials Equity 127,605.91 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 127,605.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 127,544.56 0.01 7.05 Jun 20, 2031 0.10
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 127,511.88 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,508.65 0.01 14.85 May 25, 2045 3.25
CIPLA CIPLA LTD Health Care Equity 127,506.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,472.74 0.01 1.27 Sep 07, 2025 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 127,460.77 0.01 3.09 Jun 20, 2027 0.10
1802 OBAYASHI CORP Industrials Equity 127,426.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,209.39 0.01 16.46 Dec 07, 2055 4.25
VBL VARUN BEVERAGES LTD Consumer Staples Equity 127,074.11 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,995.81 0.01 4.42 Nov 01, 2052 5.00
ASX ASX LTD Financials Equity 126,995.18 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 126,958.29 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 126,851.48 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 126,756.46 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 126,743.70 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,722.70 0.01 5.97 May 01, 2050 3.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,722.70 0.01 4.08 Feb 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 126,722.70 0.01 5.20 Feb 16, 2032 6.70
9532 OSAKA GAS LTD Utilities Equity 126,707.78 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 126,654.42 0.01 1.60 Jan 25, 2026 4.00
VIV VIVENDI Communication Equity 126,600.00 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 126,564.08 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 126,551.74 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 126,420.38 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 126,276.68 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 126,039.93 0.01 3.42 Feb 14, 2028 3.88
6160 BEIGENE LTD Health Care Equity 126,019.50 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 125,971.65 0.01 4.34 Jun 01, 2036 2.00
RBC RBC BEARINGS INC Industrials Equity 125,933.28 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,903.37 0.01 6.96 Aug 01, 2051 2.50
PRI PRIMERICA INC Financials Equity 125,825.16 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 125,809.65 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 125,695.41 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 125,558.18 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,493.71 0.01 6.21 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 125,493.71 0.01 2.21 Aug 31, 2026 1.38
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,357.15 0.01 7.29 Oct 01, 2050 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,152.32 0.01 7.16 Sep 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 125,018.80 0.01 3.83 Mar 20, 2028 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 124,887.13 0.01 6.54 Jun 21, 2031 1.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,879.21 0.01 6.62 Oct 01, 2050 3.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,879.21 0.01 6.86 Mar 01, 2051 2.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 124,879.21 0.01 5.28 Dec 20, 2052 4.00
8795 T&D HOLDINGS INC Financials Equity 124,875.60 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 124,839.67 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 124,804.47 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 124,694.31 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 124,624.12 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 124,579.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,575.90 0.01 19.97 Aug 15, 2048 1.25
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 124,558.30 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 124,549.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,401.27 0.01 13.92 Aug 15, 2044 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 124,324.52 0.01 16.06 Dec 20, 2042 1.40
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 124,300.58 0.01 1.30 Sep 01, 2025 0.01
FCN FTI CONSULTING INC Industrials Equity 124,203.31 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 124,160.06 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 124,088.17 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 124,082.21 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,059.88 0.01 6.21 Apr 01, 2052 3.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,059.88 0.01 6.74 Oct 01, 2051 2.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,059.88 0.01 7.29 Nov 01, 2050 2.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 123,991.61 0.01 4.64 Mar 01, 2037 1.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,991.61 0.01 3.61 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 123,923.33 0.01 3.27 Dec 20, 2028 3.42
SYENS SYENSQO SA Materials Equity 123,690.07 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 123,654.15 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,618.27 0.01 7.60 Jun 01, 2032 0.95
GET GETLINK Industrials Equity 123,582.30 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 123,528.62 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 123,438.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,426.74 0.01 8.09 Nov 25, 2033 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 123,377.11 0.01 5.14 Apr 15, 2030 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,187.33 0.01 11.05 Oct 25, 2038 4.00
ATI ATI INC Materials Equity 123,124.84 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 123,089.41 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 123,033.56 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,923.99 0.01 1.69 Jan 31, 2026 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 122,905.83 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 122,741.48 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 122,694.34 0.01 13.42 Apr 23, 2048 5.10
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 122,557.78 0.01 4.01 Sep 20, 2052 5.00
QIBK QATAR ISLAMIC BANK Financials Equity 122,512.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 122,349.41 0.01 4.19 Dec 01, 2028 2.80
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 122,334.72 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 122,216.40 0.01 4.47 Jun 15, 2029 4.75
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,216.40 0.01 3.05 Sep 01, 2053 6.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 122,148.12 0.01 2.36 Jun 20, 2029 5.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 122,112.51 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 122,053.82 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 121,945.69 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 121,678.27 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,670.18 0.01 6.62 Jul 01, 2050 3.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,670.18 0.01 5.85 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 121,643.15 0.01 15.94 Mar 20, 2041 0.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 121,629.97 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 121,595.38 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,595.27 0.01 2.51 Jan 06, 2027 3.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,523.45 0.01 7.17 Aug 15, 2031 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 121,498.64 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 121,462.72 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 121,426.79 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 121,409.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 121,260.51 0.01 8.97 Oct 01, 2037 6.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 121,247.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 121,212.22 0.01 12.80 Jun 25, 2039 1.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 121,013.28 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,987.41 0.01 5.85 Aug 01, 2052 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 120,987.41 0.01 1.47 Dec 10, 2025 4.25
TECHM TECH MAHINDRA LTD Information Technology Equity 120,924.34 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 120,816.06 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 120,786.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,769.31 0.01 11.97 Jul 30, 2041 4.70
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,577.74 0.01 7.08 Jun 01, 2051 2.00
BRL BRL CASH Cash and/or Derivatives Cash 120,479.62 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,350.35 0.01 6.31 Dec 01, 2030 0.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 120,304.63 0.01 2.82 Jun 20, 2024 5.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 120,277.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,194.74 0.01 16.10 Jul 22, 2052 3.75
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,099.80 0.01 2.24 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,063.06 0.01 7.85 Apr 30, 2033 3.15
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 120,038.40 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,963.25 0.01 3.83 Dec 01, 2052 5.50
COHR COHERENT CORP Information Technology Equity 119,947.58 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 119,920.55 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 119,701.06 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 119,558.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,356.81 0.01 3.67 Jan 31, 2028 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,284.99 0.01 4.77 Aug 01, 2029 3.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 119,272.89 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 119,199.44 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 119,091.66 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,075.64 0.01 7.29 Jul 01, 2051 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 119,075.64 0.01 3.34 Jan 19, 2028 4.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 119,018.42 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 119,007.36 0.01 1.15 Jul 23, 2025 0.60
LEA LEAR CORP Consumer Discretionary Equity 118,926.89 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,866.02 0.01 8.02 Mar 01, 2034 4.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 118,802.53 0.01 2.18 Dec 31, 2079 3.20
BID BID CORPORATION LTD Consumer Staples Equity 118,751.59 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 118,713.47 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 118,628.47 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 118,442.50 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 118,433.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,399.18 0.01 7.00 Jul 31, 2031 0.25
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 118,344.46 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 118,324.59 0.01 3.59 Apr 25, 2028 4.25
PZU PZU SA Financials Equity 118,268.76 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 118,256.05 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,159.77 0.01 2.39 Oct 31, 2026 1.30
NOV NOV INC Energy Equity 118,139.76 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 118,027.31 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 117,942.06 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,778.37 0.01 7.16 Apr 01, 2052 2.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,778.37 0.01 6.86 May 01, 2051 2.00
CAE CAE INC Industrials Equity 117,690.58 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,573.54 0.01 4.03 Jan 01, 2053 5.50
028300 HLB INC Health Care Equity 117,442.86 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 117,353.91 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 117,228.01 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 117,223.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,998.64 0.01 6.95 Feb 01, 2033 5.75
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,959.04 0.01 3.34 Sep 01, 2053 6.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 116,959.04 0.01 6.40 Mar 20, 2046 3.00
1303 NAN YA PLASTICS CORP Materials Equity 116,921.91 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 116,864.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 116,822.49 0.01 12.82 Feb 15, 2042 3.13
OGE OGE ENERGY CORP Utilities Equity 116,725.51 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 116,716.86 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 116,617.66 0.01 6.30 Nov 01, 2047 3.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 116,612.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,591.65 0.01 6.49 Sep 13, 2031 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,519.82 0.01 20.41 Apr 25, 2060 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,412.09 0.01 4.67 Feb 15, 2029 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,364.21 0.01 18.10 Oct 18, 2051 3.53
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,352.24 0.01 4.32 Jan 25, 2029 3.75
CR CRANE Industrials Equity 116,314.64 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,139.72 0.01 2.23 Sep 01, 2053 6.50
DVA DAVITA INC Health Care Equity 116,111.55 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 116,007.06 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,003.16 0.01 6.37 Oct 01, 2051 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 116,003.16 0.01 13.76 Mar 14, 2049 4.82
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,909.33 0.01 7.46 May 01, 2033 4.40
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 115,822.48 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 115,808.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 115,717.81 0.01 3.83 Mar 20, 2028 0.20
RHI ROBERT HALF Industrials Equity 115,692.88 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,661.77 0.01 6.74 Apr 01, 2051 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 115,610.07 0.01 7.43 Jan 30, 2033 3.90
APA APA GROUP UNITS Utilities Equity 115,535.08 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 115,499.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,286.87 0.01 1.91 Apr 30, 2026 1.95
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 115,183.83 0.01 6.75 Jan 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 115,115.56 0.01 13.15 May 15, 2042 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 114,939.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 114,891.85 0.01 8.00 Jun 20, 2032 0.20
BEN FRANKLIN RESOURCES INC Financials Equity 114,855.54 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 114,744.72 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 114,744.72 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,592.59 0.01 11.66 Jul 04, 2040 4.75
IVZ INVESCO LTD Financials Equity 114,576.42 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,569.34 0.01 3.75 Apr 01, 2053 5.50
6361 EBARA CORP Industrials Equity 114,529.17 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 114,444.21 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 114,421.40 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 114,421.40 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 114,418.80 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 114,364.51 0.01 3.33 Nov 15, 2056 6.84
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,364.51 0.01 3.75 Feb 01, 2053 5.50
BRKR BRUKER CORP Health Care Equity 114,364.09 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 114,349.55 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,296.23 0.01 6.82 Dec 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 114,296.23 0.01 13.15 Oct 26, 2046 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,281.36 0.01 18.97 May 25, 2054 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 114,245.45 0.01 4.50 Apr 21, 2029 3.25
SPSC SPS COMMERCE INC Information Technology Equity 114,207.64 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 114,202.79 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 114,159.67 0.01 6.30 Jul 09, 2041 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,149.69 0.01 5.47 Nov 25, 2029 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 114,050.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 113,946.19 0.01 2.59 Dec 20, 2026 0.10
INDT INDUTRADE Industrials Equity 113,882.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,838.46 0.01 8.29 Nov 25, 2033 2.67
IAG IA FINANCIAL INC Financials Equity 113,810.67 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 113,802.54 0.01 13.19 Jan 15, 2042 3.75
CIEN CIENA CORP Information Technology Equity 113,784.55 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 113,774.75 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,750.01 0.01 7.41 Apr 01, 2052 1.50
CMA COMERICA INC Financials Equity 113,739.08 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 113,693.73 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,681.73 0.01 7.29 Sep 01, 2050 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 113,669.13 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 113,666.97 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 113,631.05 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 113,595.12 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 113,587.08 0.01 3.39 Oct 22, 2027 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 113,415.50 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 113,343.65 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 113,262.54 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 113,249.83 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,203.79 0.01 3.82 Jun 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,180.08 0.01 11.33 Jul 04, 2039 4.25
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,998.96 0.01 4.11 Jul 01, 2036 2.50
MSA MSA SAFETY INC Industrials Equity 112,941.19 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 112,930.68 0.01 2.97 Nov 15, 2050 3.47
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 112,880.64 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 112,876.62 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 112,716.17 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 112,625.14 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 112,589.30 0.01 5.27 Feb 20, 2049 4.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 112,500.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,497.77 0.01 8.71 Feb 15, 2034 2.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,366.10 0.01 2.68 Feb 24, 2027 2.65
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 112,334.99 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 112,316.19 0.01 4.09 Mar 15, 2062 3.72
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,316.19 0.01 3.79 May 01, 2053 5.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 112,309.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 112,234.42 0.01 1.10 Jun 20, 2025 0.10
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,179.63 0.01 4.34 Feb 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 112,114.72 0.01 7.68 Feb 13, 2033 3.10
PST POSTE ITALIANE Financials Equity 112,086.27 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 112,078.81 0.01 2.63 Jan 15, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,971.07 0.01 7.15 Dec 01, 2031 0.95
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 111,942.57 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 111,941.10 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,906.52 0.01 2.65 Sep 01, 2053 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,875.31 0.01 1.40 Oct 26, 2025 4.15
7701 SHIMADZU CORP Information Technology Equity 111,834.79 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 111,814.04 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,779.55 0.01 1.38 Oct 10, 2025 0.00
KFW KFW Agency Fixed Income 111,769.97 0.01 1.14 Jul 18, 2025 0.38
MTDR MATADOR RESOURCES Energy Equity 111,617.76 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,588.02 0.01 2.23 Sep 01, 2026 1.00
ADEN ADECCO GROUP AG Industrials Equity 111,583.32 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 111,496.86 0.01 13.10 Mar 15, 2052 5.14
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 111,492.26 0.01 1.95 May 14, 2026 3.22
WEIR WEIR GROUP PLC Industrials Equity 111,439.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,384.52 0.01 6.45 Nov 25, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 111,360.30 0.01 2.11 Jul 22, 2026 0.88
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 111,360.30 0.01 6.83 Nov 20, 2050 2.00
IMI IMI PLC Industrials Equity 111,331.84 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,292.03 0.01 4.54 Sep 01, 2053 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 111,280.42 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 111,259.99 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 111,252.85 0.01 10.12 Jan 04, 2037 4.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 111,224.07 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,087.19 0.01 7.49 Jan 16, 2034 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,037.38 0.01 2.71 Apr 21, 2027 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,013.44 0.01 7.20 Mar 01, 2032 1.65
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,950.64 0.01 4.54 May 01, 2037 2.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,745.81 0.01 6.83 Jan 01, 2051 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 110,695.90 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 110,685.19 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 110,618.71 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 110,543.42 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,540.98 0.01 7.27 May 01, 2052 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 110,536.53 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,472.70 0.01 2.93 Jul 01, 2053 6.00
EVR EVERCORE INC CLASS A Financials Equity 110,450.03 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 110,378.24 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 110,328.94 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 110,314.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,235.37 0.01 8.84 Apr 25, 2035 4.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 110,136.83 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 109,918.07 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 109,895.41 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 109,787.06 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 109,787.06 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 109,688.85 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,653.37 0.01 6.95 Jun 01, 2051 2.00
5201 AGC INC Industrials Equity 109,643.36 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 109,607.44 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,448.54 0.01 3.09 May 01, 2054 6.00
MPL MEDIBANK PRIVATE LTD Financials Equity 109,427.81 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 109,212.26 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 109,209.28 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,170.00 0.01 5.45 Jun 18, 2030 3.09
KEX KIRBY CORP Industrials Equity 109,139.58 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 109,107.63 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,107.15 0.01 7.29 Aug 01, 2050 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 109,104.49 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 108,970.60 0.01 7.06 Jun 20, 2052 2.00
G24 SCOUT24 N Communication Equity 108,888.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,834.83 0.01 5.30 Oct 31, 2029 0.60
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,834.04 0.01 6.95 Jun 01, 2051 2.00
PCG PCG_22-1 A4 ABS Fixed Income 108,834.04 0.01 12.10 Dec 01, 2049 4.45
TBOND TREASURY BOND Treasury Fixed Income 108,765.77 0.01 11.40 Feb 15, 2041 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 108,751.04 0.01 13.79 Jan 22, 2045 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 108,711.19 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,697.49 0.01 5.70 Jan 10, 2031 4.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 108,637.46 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 108,585.99 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 108,565.61 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,560.93 0.01 4.21 Aug 01, 2036 2.00
6645 OMRON CORP Information Technology Equity 108,529.68 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 108,457.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108,424.38 0.01 7.15 Jan 23, 2035 5.47
066570 LG ELECTRONICS INC Consumer Discretionary Equity 108,319.85 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 108,296.22 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 108,242.28 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,224.34 0.01 8.10 Jul 04, 2034 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,200.40 0.01 3.45 Feb 09, 2028 4.88
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,151.27 0.01 6.89 Dec 01, 2051 2.50
CMC COMMERCIAL METALS Materials Equity 108,105.92 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 108,082.99 0.01 5.82 Jun 01, 2048 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 107,925.08 0.01 0.79 Mar 02, 2025 2.93
1812 KAJIMA CORP Industrials Equity 107,883.03 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 107,773.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 107,554.00 0.01 14.96 May 25, 2040 0.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,468.50 0.01 5.66 May 01, 2050 4.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 107,430.42 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 107,416.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 107,277.94 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 107,272.31 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 107,239.83 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 107,236.38 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 107,236.38 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,218.83 0.01 18.42 Mar 10, 2053 3.25
CBSH COMMERCE BANCSHARES INC Financials Equity 107,202.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 107,128.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,051.24 0.01 4.07 Jul 15, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,990.56 0.01 5.04 Feb 14, 2030 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,823.80 0.01 7.51 Oct 31, 2032 2.55
4704 TREND MICRO INC Information Technology Equity 106,769.36 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 106,747.89 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 106,733.43 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 106,697.51 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,649.17 0.01 3.80 Oct 01, 2035 2.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 106,580.89 0.01 5.90 Sep 20, 2049 3.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 106,553.81 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 106,446.03 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 106,426.63 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,376.06 0.01 4.83 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106,376.06 0.01 12.85 Apr 04, 2051 5.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 106,350.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 106,306.75 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 106,266.40 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 106,086.78 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 105,943.08 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 105,907.15 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,898.12 0.01 6.85 Mar 01, 2052 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 105,869.93 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 105,813.71 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 105,676.97 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 105,653.69 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 105,556.73 0.01 15.86 Sep 15, 2055 3.55
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 105,511.79 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,420.18 0.01 6.21 May 01, 2052 3.50
SPIE SPIE SA Industrials Equity 105,152.73 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 105,067.51 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 105,044.95 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 105,022.54 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 104,983.32 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 104,974.67 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 104,942.24 0.01 4.66 Jul 20, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 104,932.48 0.01 3.58 Dec 20, 2027 0.10
ONEX ONEX CORP Financials Equity 104,901.25 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 104,836.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,561.40 0.01 23.14 Jun 24, 2069 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 104,528.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,525.49 0.01 17.53 Jul 22, 2047 1.50
CIVI CIVITAS RESOURCES INC Energy Equity 104,403.78 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 104,398.30 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 104,362.37 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 104,326.45 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 104,304.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 104,217.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 104,190.32 0.01 9.32 Jun 20, 2034 1.50
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,122.91 0.01 6.74 Mar 01, 2051 2.00
FLR FLUOR CORP Industrials Equity 104,118.34 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,054.63 0.01 2.57 Dec 01, 2053 6.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 103,967.20 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 103,923.52 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 103,918.08 0.01 4.34 Aug 01, 2036 2.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,781.52 0.01 5.81 Aug 01, 2052 4.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 103,751.65 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 103,679.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 103,639.68 0.01 16.28 Jun 20, 2041 0.40
5871 CHAILEASE HOLDING LTD Financials Equity 103,605.87 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 103,603.77 0.01 6.09 Jul 15, 2030 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 103,595.02 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 103,586.37 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 103,576.69 0.01 15.56 Sep 15, 2053 3.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 103,576.69 0.01 4.21 Jan 01, 2037 2.00
HQY HEALTHEQUITY INC Health Care Equity 103,543.12 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 103,392.40 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,371.86 0.01 5.97 Jul 01, 2050 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,220.72 0.01 3.24 Sep 15, 2027 0.95
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 103,212.77 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,184.80 0.01 1.51 Dec 10, 2025 2.25
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,098.75 0.01 5.54 Jan 01, 2053 5.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 103,084.92 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 103,046.80 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,030.47 0.01 4.54 Aug 01, 2053 5.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 103,021.39 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 102,970.56 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,962.19 0.01 6.74 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 102,933.43 0.01 4.55 Dec 20, 2028 0.30
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 102,919.74 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 102,894.38 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 102,889.45 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 102,853.52 0.01 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,825.64 0.01 3.49 Jul 01, 2038 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 102,817.60 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,813.72 0.01 2.87 Apr 30, 2027 1.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,757.36 0.01 6.89 Jul 01, 2051 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 102,729.93 0.01 7.81 Jun 22, 2033 3.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 102,691.11 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 102,689.08 0.01 14.08 Nov 21, 2049 4.25
DTM DT MIDSTREAM INC Energy Equity 102,578.66 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 102,492.16 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,484.25 0.00 5.72 Jun 01, 2052 4.00
JSWSTEEL JSW STEEL LTD Materials Equity 102,449.61 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 102,271.73 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,142.87 0.00 4.31 Jan 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102,142.87 0.00 6.20 Jul 09, 2035 3.63
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 102,135.02 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 102,074.59 0.00 1.65 Feb 04, 2026 2.20
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 102,063.17 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 102,055.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 102,047.62 0.00 1.49 Nov 21, 2025 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,023.68 0.00 5.74 Jul 30, 2030 1.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 102,006.31 0.00 7.03 May 19, 2033 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 101,987.76 0.00 19.94 May 25, 2050 1.50
EXEL EXELIXIS INC Health Care Equity 101,878.02 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 101,876.72 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 101,847.62 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 101,808.83 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 101,737.16 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 101,703.92 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 101,667.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,664.92 0.00 2.31 Oct 26, 2026 3.25
EVD CTS EVENTIM AG Communication Equity 101,632.07 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,596.65 0.00 3.81 Feb 01, 2054 5.50
ELISA ELISA Communication Equity 101,524.29 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 101,395.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,391.82 0.00 4.85 Nov 21, 2029 3.20
LI KLEPIERRE REIT SA Real Estate Equity 101,344.67 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,323.54 0.00 6.62 Jul 01, 2051 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 101,311.46 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 101,272.82 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 101,272.53 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 101,258.96 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 101,255.26 0.00 5.53 Feb 20, 2050 4.00
BOL BOLLORE Communication Equity 101,093.19 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 101,093.19 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 101,021.34 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 100,982.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,982.15 0.00 6.79 Jun 01, 2034 5.35
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 100,946.34 0.00 13.32 Mar 20, 2040 2.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 100,926.54 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 100,835.93 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 100,759.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,718.90 0.00 1.49 Dec 01, 2025 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 100,645.34 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 100,572.49 0.00 4.41 Jun 01, 2037 2.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 100,435.93 0.00 5.85 Jan 25, 2031 1.85
LFUS LITTELFUSE INC Information Technology Equity 100,403.22 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 100,338.35 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 100,302.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,204.18 0.00 13.83 Dec 07, 2046 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,204.18 0.00 16.71 Jul 22, 2049 3.86
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 100,187.92 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 100,152.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,132.35 0.00 6.95 Aug 01, 2031 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,120.38 0.00 6.46 Oct 30, 2031 4.00
ESAB ESAB CORP Industrials Equity 100,070.20 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 99,889.71 0.00 6.26 Oct 15, 2054 2.57
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 99,821.44 0.00 6.30 Jan 01, 2048 3.50
ALO ALSTOM SA Industrials Equity 99,799.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,785.21 0.00 21.71 Aug 15, 2053 1.80
1928 SANDS CHINA LTD Consumer Discretionary Equity 99,584.34 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 99,551.21 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 99,548.41 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 99,450.96 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 99,443.09 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 99,440.64 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 99,404.71 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 99,374.73 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 99,362.02 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 99,296.94 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 99,273.08 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 99,261.01 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 99,189.16 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,070.39 0.00 6.38 Aug 01, 2051 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 99,031.08 0.00 15.14 Jul 24, 2039 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,002.11 0.00 4.34 Nov 01, 2036 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 98,973.61 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 98,802.95 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 98,790.24 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 98,758.06 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 98,729.00 0.00 4.36 Apr 16, 2029 4.38
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,660.72 0.00 6.82 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,612.11 0.00 7.57 Aug 15, 2032 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 98,592.45 0.00 1.03 Jul 23, 2025 4.91
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 98,565.13 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 98,527.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,492.41 0.00 5.69 Feb 15, 2030 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,468.47 0.00 5.02 May 29, 2031 7.75
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 98,448.36 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 98,434.74 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 98,431.06 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 98,362.89 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 98,358.23 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 98,348.88 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 98,319.34 0.00 0.00 Oct 20, 2051 1.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 98,251.06 0.00 6.39 Jul 25, 2031 1.71
ENT ENTAIN PLC Consumer Discretionary Equity 98,111.41 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 97,989.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 97,977.95 0.00 1.87 Apr 27, 2026 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,977.95 0.00 3.48 Mar 04, 2028 3.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 97,917.83 0.00 4.55 May 02, 2029 4.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 97,895.86 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 97,859.93 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 97,773.75 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,773.12 0.00 4.17 Apr 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,704.84 0.00 6.87 Apr 25, 2034 5.29
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,654.48 0.00 4.75 Apr 30, 2029 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,636.56 0.00 6.39 Jul 22, 2033 5.01
BEIJ B BEIJER REF CLASS B Industrials Equity 97,572.53 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 97,568.29 0.00 5.72 Jan 15, 2054 1.97
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 97,568.29 0.00 2.66 Mar 20, 2027 3.50
HXL HEXCEL CORP Industrials Equity 97,566.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 97,500.01 0.00 2.74 Apr 12, 2027 2.75
VER VERBUND AG Utilities Equity 97,464.76 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 97,356.98 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 97,250.35 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 97,213.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,079.90 0.00 12.43 Mar 28, 2041 4.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 96,997.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,984.14 0.00 3.07 Aug 01, 2027 2.05
AM DASSAULT AVIATION SA Industrials Equity 96,961.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 96,960.20 0.00 5.20 Mar 01, 2030 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 96,947.85 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 96,854.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,828.52 0.00 11.48 Dec 07, 2040 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,792.61 0.00 11.34 Oct 01, 2039 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,648.97 0.00 6.12 Oct 31, 2030 1.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 96,617.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 96,601.09 0.00 8.46 Nov 13, 2042 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 96,577.15 0.00 13.59 Jan 22, 2044 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 96,541.24 0.00 4.31 Sep 20, 2028 0.30
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 96,458.86 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 96,450.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,445.47 0.00 23.59 May 25, 2070 3.73
SIGN SIG GROUP N AG Materials Equity 96,387.01 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 96,325.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,313.80 0.00 3.31 Nov 21, 2027 2.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 96,298.87 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 96,271.02 0.00 2.59 Jan 22, 2030 5.01
TKR TIMKEN Industrials Equity 96,143.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,086.36 0.00 17.82 Jan 22, 2060 4.00
ADC AGREE REALTY REIT CORP Real Estate Equity 96,056.67 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 95,919.98 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 95,893.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 95,861.35 0.00 4.92 Feb 15, 2030 4.30
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,793.08 0.00 6.85 Apr 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,724.80 0.00 13.77 Jan 16, 2054 5.75
ESNT ESSENT GROUP LTD Financials Equity 95,719.33 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 95,658.78 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 95,560.73 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 95,524.76 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 95,451.69 0.00 4.34 May 01, 2036 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 95,417.03 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 95,410.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,368.14 0.00 1.48 Dec 10, 2025 4.25
PB PROSPERITY BANCSHARES INC Financials Equity 95,360.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,296.31 0.00 1.14 Jul 30, 2025 4.65
SAGA B SAGAX CLASS B Real Estate Equity 95,273.33 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 95,272.37 0.00 0.00 Jun 20, 2024 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 95,256.56 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 95,219.82 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 95,196.01 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 95,176.61 0.00 8.37 Apr 22, 2033 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,056.91 0.00 8.17 Mar 01, 2034 3.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 94,965.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,925.23 0.00 3.97 Oct 31, 2028 5.15
033780 KT&G CORP Consumer Staples Equity 94,889.46 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 94,878.15 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 94,864.05 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 94,813.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,805.53 0.00 6.18 Aug 15, 2030 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 94,780.82 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 94,770.38 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 94,762.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 94,759.31 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 94,698.53 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 94,698.53 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,673.85 0.00 3.71 May 11, 2028 4.65
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 94,626.68 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 94,571.80 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 94,554.83 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,470.36 0.00 2.14 Aug 04, 2026 2.74
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,410.50 0.00 19.59 Dec 01, 2051 2.00
CYTK CYTOKINETICS INC Health Care Equity 94,382.92 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 94,359.25 0.00 5.80 Jul 15, 2054 2.49
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,359.25 0.00 7.29 Sep 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 94,359.25 0.00 14.24 Mar 18, 2054 5.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,154.42 0.00 4.47 Feb 01, 2037 1.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 94,154.42 0.00 2.48 Feb 25, 2027 2.96
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 94,050.85 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 94,041.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,017.87 0.00 1.85 Apr 14, 2026 1.00
TEL2 B TELE2 B Communication Equity 94,015.95 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 93,989.35 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 93,908.17 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 93,881.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 93,871.84 0.00 19.53 Mar 20, 2046 0.80
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,744.76 0.00 4.51 Mar 01, 2053 5.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,676.48 0.00 6.78 Dec 01, 2051 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 93,620.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 93,584.55 0.00 2.12 Jul 15, 2026 0.50
WIE WIENERBERGER AG Materials Equity 93,477.07 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,471.65 0.00 6.26 May 01, 2051 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 93,457.39 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 93,418.46 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93,415.55 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 93,335.09 0.00 5.27 Mar 20, 2049 4.00
RXL REXEL SA Industrials Equity 93,261.52 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,261.35 0.00 7.76 Mar 06, 2033 3.02
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,198.54 0.00 7.16 Feb 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,129.67 0.00 25.93 Aug 15, 2050 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,061.98 0.00 6.76 Oct 01, 2051 2.00
KEY KEYERA CORP Energy Equity 93,045.97 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 92,925.43 0.00 6.33 Apr 15, 2031 1.88
RLI RLI CORP Financials Equity 92,756.75 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 92,720.60 0.00 2.73 Apr 20, 2027 3.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 92,674.58 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,652.32 0.00 3.79 Apr 01, 2053 5.50
4324 DENTSU GROUP INC Communication Equity 92,614.87 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 92,543.02 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 92,538.82 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 92,500.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 92,447.49 0.00 2.65 Mar 24, 2028 3.53
SGD SGD CASH Cash and/or Derivatives Cash 92,425.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 92,399.48 0.00 2.35 Sep 20, 2026 0.10
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 92,332.91 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,310.93 0.00 5.12 Aug 01, 2052 4.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 92,255.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 92,242.66 0.00 4.02 Jan 23, 2029 4.75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 92,221.17 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 92,174.38 0.00 3.53 May 19, 2028 4.45
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 92,124.16 0.00 4.56 Dec 20, 2028 0.20
2267 YAKULT HONSHA LTD Consumer Staples Equity 92,111.92 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 92,076.00 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 92,037.82 0.00 14.43 Apr 16, 2050 4.40
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 91,992.49 0.00 1.47 Nov 01, 2025 0.10
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,901.27 0.00 4.18 May 01, 2036 2.00
1101 TAIWAN CEMENT CORP Materials Equity 91,878.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,872.78 0.00 5.58 Apr 01, 2030 1.35
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,764.71 0.00 6.30 Jun 01, 2049 3.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,764.71 0.00 6.96 Sep 01, 2051 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 91,764.71 0.00 4.04 Apr 01, 2029 3.88
4183 MITSUI CHEMICALS INC Materials Equity 91,680.82 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 91,644.89 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 91,585.86 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 91,573.04 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 91,537.12 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 91,480.90 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 91,471.51 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 91,429.34 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 91,303.57 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 91,234.60 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 91,230.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 91,178.50 0.00 6.06 Jun 20, 2030 0.10
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 91,177.87 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 91,141.94 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 91,115.73 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 90,877.11 0.00 3.18 Oct 11, 2027 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,867.27 0.00 20.05 Mar 10, 2050 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,808.83 0.00 1.16 Jul 25, 2025 0.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 90,808.83 0.00 1.70 Feb 17, 2026 1.25
BC BRUNSWICK CORP Consumer Discretionary Equity 90,741.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,672.28 0.00 5.26 Jan 24, 2030 1.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 90,672.28 0.00 6.24 Jan 13, 2031 1.13
G GENPACT LTD Industrials Equity 90,564.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,496.19 0.00 11.35 Sep 07, 2037 1.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,436.33 0.00 6.59 Nov 05, 2031 3.30
R RYDER SYSTEM INC Industrials Equity 90,434.26 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 90,423.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,400.42 0.00 6.85 Apr 30, 2031 0.10
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,399.17 0.00 7.16 Sep 01, 2050 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,268.75 0.00 1.38 Oct 10, 2025 0.00
ELIS ELIS SA Industrials Equity 90,243.82 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 90,207.89 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 90,137.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 90,137.07 0.00 11.89 Sep 20, 2036 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,137.07 0.00 8.89 Apr 30, 2035 4.00
BMI BADGER METER INC Information Technology Equity 90,091.85 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 90,075.29 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 90,064.19 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 89,956.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,909.64 0.00 5.68 Jan 04, 2031 5.50
VOLV A VOLVO CLASS A Industrials Equity 89,884.57 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 89,740.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,706.14 0.00 2.60 Jan 15, 2027 0.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,694.17 0.00 7.67 Feb 15, 2032 0.00
CBT CABOT CORP Materials Equity 89,655.78 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 89,653.62 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 89,641.82 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 89,616.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,610.38 0.00 5.14 Nov 15, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,586.44 0.00 3.54 Mar 10, 2028 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,579.84 0.00 13.30 Mar 20, 2051 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 89,579.84 0.00 9.71 Mar 25, 2038 4.78
SUBC SUBSEA SA Energy Equity 89,417.54 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 89,387.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,375.01 0.00 1.41 Oct 28, 2025 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,375.01 0.00 13.28 Oct 04, 2047 4.63
ALD AMPOL LTD Energy Equity 89,309.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 89,275.21 0.00 5.77 Nov 16, 2030 3.74
PSN PERSIMMON PLC Consumer Discretionary Equity 89,273.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,263.23 0.00 4.17 Jan 31, 2029 6.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,238.45 0.00 3.28 Nov 01, 2053 6.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 89,214.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 89,101.90 0.00 6.87 Mar 02, 2033 5.25
AMP AMPLIFON Health Care Equity 89,094.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,047.77 0.00 5.02 Jul 30, 2029 0.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,033.62 0.00 6.41 Jul 25, 2033 4.90
8473 SBI HOLDINGS INC Financials Equity 89,022.36 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,965.34 0.00 6.75 Feb 01, 2052 3.00
T AT&T INC Industrial Fixed Income 88,897.07 0.00 16.36 Sep 15, 2059 3.65
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 88,821.06 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 88,739.69 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 88,738.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 88,545.01 0.00 9.04 Dec 04, 2034 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,509.10 0.00 5.53 Dec 07, 2030 4.75
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,487.40 0.00 6.62 Mar 01, 2052 3.00
SM SM ENERGY Energy Equity 88,443.29 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 88,411.64 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,350.85 0.00 7.27 Mar 01, 2051 2.00
KFW KFW Agency Fixed Income 88,350.85 0.00 1.64 Jan 22, 2026 0.63
GAIL GAIL INDIA LTD Utilities Equity 88,333.09 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 88,303.86 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 88,302.07 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 88,231.44 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,214.29 0.00 7.29 Oct 01, 2050 2.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 88,214.29 0.00 5.80 Jul 31, 2035 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,173.93 0.00 11.35 Sep 01, 2040 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,161.96 0.00 6.58 Apr 01, 2031 0.90
6383 DAIFUKU LTD Industrials Equity 88,160.16 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 88,160.16 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 88,160.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 88,102.11 0.00 1.35 Sep 20, 2025 0.40
SEE SEALED AIR CORP Materials Equity 87,901.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,872.91 0.00 3.48 Apr 25, 2029 5.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 87,872.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,850.73 0.00 3.11 Sep 10, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 87,814.82 0.00 1.38 Oct 01, 2025 0.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,804.63 0.00 6.94 Sep 15, 2034 5.87
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,804.63 0.00 2.56 Oct 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 87,754.97 0.00 3.09 Jun 20, 2027 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,742.99 0.00 3.62 Apr 01, 2028 3.40
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,736.35 0.00 3.21 Feb 01, 2054 6.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 87,697.78 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 87,657.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,599.80 0.00 2.89 Aug 15, 2027 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,563.44 0.00 0.07 Jun 10, 2024 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 87,503.59 0.00 7.75 Jan 15, 2033 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 87,479.65 0.00 1.63 Mar 05, 2026 5.75
PKI PARKLAND CORP Energy Equity 87,477.58 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 87,405.73 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 87,377.35 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 87,369.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 87,312.06 0.00 2.29 Sep 21, 2026 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,192.36 0.00 11.38 Jul 30, 2040 4.90
FHLB FHLB Agency Fixed Income 87,190.13 0.00 8.84 Jul 15, 2036 5.50
JBH JB HI-FI LTD Consumer Discretionary Equity 87,154.26 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 87,008.92 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,985.30 0.00 3.99 Jul 01, 2037 3.00
KBH KB HOME Consumer Discretionary Equity 86,918.10 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,917.02 0.00 4.45 Jan 01, 2053 5.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 86,830.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,821.27 0.00 2.21 Sep 15, 2026 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 86,785.36 0.00 10.86 Dec 20, 2035 1.00
TBOND TREASURY BOND Treasury Fixed Income 86,780.47 0.00 11.37 May 15, 2040 4.38
LNTH LANTHEUS HOLDINGS INC Health Care Equity 86,740.77 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,712.19 0.00 2.57 Sep 01, 2053 6.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86,706.70 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 86,682.33 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 86,615.38 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 86,543.53 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,507.36 0.00 6.83 Nov 01, 2050 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,438.22 0.00 2.08 Jul 15, 2026 2.00
VMI VALMONT INDS INC Industrials Equity 86,412.08 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 86,376.34 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 86,370.81 0.00 6.43 Mar 15, 2032 4.28
1050 BANQUE SAUDI FRANSI Financials Equity 86,350.93 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 86,325.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 86,258.67 0.00 1.09 Jun 20, 2025 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 86,246.70 0.00 9.14 Mar 07, 2036 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 86,186.84 0.00 3.23 Oct 04, 2027 2.00
INVP INVESTEC PLC Financials Equity 86,148.36 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 86,112.43 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 86,112.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,103.05 0.00 3.10 Sep 01, 2027 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 86,097.70 0.00 0.97 May 14, 2025 0.63
ADANIPOWER ADANI POWER LTD Utilities Equity 86,045.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 86,029.42 0.00 8.46 May 07, 2036 6.00
CADE CADENCE BANK Financials Equity 86,014.19 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 85,876.79 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 85,825.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 85,753.74 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 85,717.26 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 85,713.80 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 85,681.33 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 85,664.80 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 85,601.27 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,552.41 0.00 2.60 Jan 27, 2027 2.61
BDO BDO UNIBANK INC Financials Equity 85,512.33 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 85,501.70 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,346.65 0.00 5.18 Dec 01, 2052 4.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,346.65 0.00 7.27 May 01, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 85,286.15 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 85,214.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 85,210.09 0.00 3.53 Mar 15, 2028 3.30
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,210.09 0.00 6.95 Feb 01, 2051 2.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 85,210.09 0.00 6.32 Nov 15, 2054 2.66
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 85,207.38 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 85,148.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,145.42 0.00 12.89 Jan 31, 2039 1.13
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,073.54 0.00 3.88 Dec 01, 2052 5.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 85,073.54 0.00 3.72 Mar 31, 2029 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 85,005.26 0.00 3.43 Mar 25, 2028 4.30
1140 BANK ALBILAD Financials Equity 84,991.37 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 84,962.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,936.98 0.00 4.85 Oct 15, 2030 2.74
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 84,890.98 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 84,826.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,822.22 0.00 0.78 Mar 01, 2025 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 84,822.22 0.00 20.97 Jul 22, 2057 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 84,822.22 0.00 3.69 Jun 15, 2028 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,810.25 0.00 13.63 Jul 04, 2042 3.25
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,800.43 0.00 2.58 May 01, 2054 6.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 84,790.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 84,786.31 0.00 12.47 Jun 20, 2037 0.60
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 84,732.15 0.00 8.66 Feb 01, 2036 4.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,732.15 0.00 14.10 Jan 18, 2053 5.00
OPCH OPTION CARE HEALTH INC Health Care Equity 84,712.38 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 84,659.10 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 84,603.58 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 84,603.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,595.60 0.00 9.00 Feb 15, 2036 4.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 84,567.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,558.87 0.00 15.89 Oct 31, 2046 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,527.32 0.00 3.90 Sep 21, 2028 4.33
MMS MAXIMUS INC Industrials Equity 84,496.14 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 84,495.80 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 84,461.54 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 84,459.04 0.00 6.30 Sep 20, 2052 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 84,390.76 0.00 2.49 Feb 06, 2027 3.30
POST POST HOLDINGS INC Consumer Staples Equity 84,383.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 84,322.49 0.00 12.69 May 01, 2050 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 84,322.49 0.00 16.38 Jun 01, 2050 2.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,322.49 0.00 4.01 Feb 08, 2030 5.43
SEK SEEK LTD Communication Equity 84,316.18 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 84,316.18 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 84,305.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 84,259.61 0.00 7.33 Mar 20, 2032 1.80
COOP MR COOPER GROUP INC Financials Equity 84,254.45 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 84,245.09 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,185.93 0.00 5.12 Oct 01, 2052 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 84,185.93 0.00 4.31 Mar 14, 2029 4.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,912.82 0.00 4.03 Sep 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 83,864.59 0.00 7.72 Jan 31, 2034 4.63
HUH1V HUHTAMAKI Materials Equity 83,849.15 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 83,847.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 83,844.55 0.00 15.69 Dec 01, 2057 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,844.55 0.00 16.60 Mar 17, 2052 2.92
THULE THULE GROUP Consumer Discretionary Equity 83,777.30 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 83,777.30 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 83,771.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,697.00 0.00 14.79 Dec 07, 2049 4.25
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 83,669.94 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 83,669.94 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 83,639.71 0.00 3.48 Jun 25, 2028 3.85
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 83,639.71 0.00 6.85 Nov 20, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83,639.71 0.00 2.83 Jun 01, 2027 2.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 83,580.99 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83,542.87 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,503.16 0.00 5.11 Nov 01, 2052 4.50
FSS FEDERAL SIGNAL CORP Industrials Equity 83,486.38 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 83,479.34 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,434.88 0.00 4.64 Apr 01, 2037 1.50
NFG NATIONAL FUEL GAS Utilities Equity 83,371.65 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 83,310.27 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 83,301.46 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 83,238.42 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 83,212.51 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 83,202.50 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 83,166.57 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,093.49 0.00 5.85 Sep 01, 2052 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 83,073.23 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 83,025.22 0.00 3.59 Sep 30, 2029 9.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 83,022.87 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 82,915.10 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 82,882.94 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 82,869.45 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 82,843.25 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 82,831.33 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 82,807.32 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 82,771.40 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,752.11 0.00 4.08 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,703.46 0.00 9.99 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 82,643.61 0.00 9.61 Sep 20, 2034 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,631.64 0.00 3.87 Sep 01, 2028 4.75
SPK SPARK NEW ZEALAND LTD Communication Equity 82,627.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 82,615.55 0.00 10.79 Nov 21, 2039 4.05
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,615.55 0.00 4.83 Nov 01, 2052 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 82,577.21 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,535.87 0.00 2.06 Jul 19, 2026 3.63
FUTU FUTU HOLDINGS ADR LTD Financials Equity 82,519.92 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 82,462.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,452.08 0.00 0.91 Apr 21, 2025 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,410.72 0.00 2.54 Mar 13, 2027 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,410.72 0.00 7.05 May 15, 2034 7.63
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,410.72 0.00 2.48 Jan 01, 2054 6.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 82,361.20 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 82,340.30 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 82,274.17 0.00 2.07 Aug 07, 2026 4.63
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,205.89 0.00 6.62 Jul 01, 2050 3.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 82,205.89 0.00 6.59 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 82,205.89 0.00 11.10 Feb 15, 2039 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 82,124.75 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 82,069.34 0.00 5.52 Oct 15, 2053 2.04
MASI MASIMO CORP Health Care Equity 82,026.60 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 82,016.97 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 82,016.97 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,932.78 0.00 2.52 Oct 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,932.78 0.00 6.91 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 81,932.78 0.00 6.92 Oct 23, 2034 6.49
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 81,913.41 0.00 5.99 May 26, 2033 7.50
MDU MDU RESOURCES GROUP INC Industrials Equity 81,905.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 81,864.50 0.00 13.96 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 81,864.50 0.00 2.10 Jul 22, 2027 1.73
CNC CENTENE CORPORATION Financial Institutions Fixed Income 81,864.50 0.00 3.96 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,864.50 0.00 5.16 Feb 07, 2030 2.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 81,864.50 0.00 13.43 Jun 18, 2050 5.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,769.77 0.00 1.85 Apr 01, 2026 0.00
9005 TOKYU CORP Industrials Equity 81,765.50 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 81,693.65 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 81,659.67 0.00 1.77 Jul 10, 2049 2.90
OZK BANK OZK Financials Equity 81,658.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 81,591.39 0.00 11.66 Nov 15, 2040 4.25
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 81,454.84 0.00 6.57 Sep 20, 2051 2.50
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 81,406.24 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,386.56 0.00 3.76 May 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,374.74 0.00 13.23 Sep 01, 2044 4.75
AAON AAON INC Industrials Equity 81,343.26 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 81,332.01 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 81,282.71 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 81,262.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,250.01 0.00 3.39 Nov 24, 2027 0.75
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 81,250.01 0.00 0.27 Sep 15, 2047 3.67
DXS DEXUS STAPLED UNITS Real Estate Equity 81,190.69 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,181.73 0.00 6.86 Oct 01, 2051 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 81,169.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,159.28 0.00 15.20 Sep 01, 2046 3.25
BEZ BEAZLEY PLC Financials Equity 81,154.77 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 81,141.41 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 81,118.84 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 81,116.00 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 81,113.45 0.00 2.63 Mar 15, 2027 3.75
788 CHINA TOWER CORP LTD H Communication Equity 81,090.59 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,045.18 0.00 6.50 Jul 01, 2051 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 81,026.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 81,011.07 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 81,010.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,976.90 0.00 3.62 Jul 25, 2029 5.57
BPE BPER BANCA Financials Equity 80,975.14 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 80,867.37 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 80,867.37 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 80,798.35 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 80,795.52 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 80,795.52 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,703.79 0.00 6.82 Mar 01, 2051 2.50
PDN PALADIN ENERGY LTD Energy Equity 80,687.74 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,635.51 0.00 7.35 Mar 01, 2052 2.00
IOC INDIAN OIL CORP LTD Energy Equity 80,531.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 80,498.96 0.00 7.62 Nov 14, 2033 4.75
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,430.68 0.00 4.00 Jun 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,417.11 0.00 10.56 Mar 01, 2036 1.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 80,362.40 0.00 1.67 Feb 02, 2027 1.30
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 80,321.35 0.00 16.37 Jun 20, 2042 0.90
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,294.12 0.00 6.76 Oct 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,273.47 0.00 5.94 Aug 01, 2030 0.95
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 80,266.35 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 80,244.73 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,225.85 0.00 5.02 Sep 01, 2052 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,165.73 0.00 7.66 Jun 10, 2033 3.25
CHILE BANCO DE CHILE Financials Equity 80,137.63 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 80,112.94 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,089.29 0.00 6.37 Apr 01, 2050 3.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 79,969.24 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 79,947.04 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 79,795.85 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 79,789.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,747.91 0.00 4.13 Sep 13, 2028 1.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,734.80 0.00 8.18 Sep 01, 2033 2.45
998 CHINA CITIC BANK CORP LTD H Financials Equity 79,654.80 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 79,645.92 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 79,604.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,543.07 0.00 2.11 Aug 08, 2026 2.40
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 79,538.14 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 79,496.52 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 79,474.80 0.00 3.61 Apr 03, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,411.60 0.00 1.03 Jun 10, 2025 3.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 79,339.78 0.00 7.75 Sep 01, 2033 3.60
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,338.24 0.00 4.47 Oct 01, 2052 5.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 79,224.05 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 79,222.79 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,201.69 0.00 7.08 Mar 01, 2051 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 79,184.67 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 79,178.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 79,160.22 0.00 1.13 Jul 01, 2025 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 79,083.02 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 79,070.31 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,065.13 0.00 6.21 May 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,040.52 0.00 3.77 Mar 15, 2028 0.25
IDA IDACORP INC Utilities Equity 79,003.48 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 78,965.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,860.30 0.00 3.70 Jul 23, 2029 4.27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 78,819.64 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,792.02 0.00 7.41 Apr 01, 2051 1.50
3088 MATSUKIYOKARA Consumer Staples Equity 78,747.79 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 78,711.86 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 78,701.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,587.19 0.00 6.02 Apr 22, 2032 2.69
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,573.67 0.00 12.85 May 15, 2038 1.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 78,523.95 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 78,523.41 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 78,518.91 0.00 3.57 Feb 01, 2029 9.50
AGL AGL ENERGY LTD Utilities Equity 78,316.69 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,314.08 0.00 4.94 Apr 01, 2052 4.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,314.08 0.00 2.48 Jan 01, 2054 6.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 78,314.08 0.00 9.49 Sep 21, 2047 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,250.47 0.00 6.90 Jun 10, 2032 3.38
TBOND TREASURY BOND Treasury Fixed Income 78,245.81 0.00 13.29 Feb 15, 2044 3.63
CEN CONTACT ENERGY LTD Utilities Equity 78,244.84 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 78,208.91 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,109.25 0.00 4.12 May 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,106.83 0.00 4.66 Jun 15, 2029 2.80
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 78,060.64 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 78,029.29 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 78,028.41 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 78,011.06 0.00 16.76 Jan 15, 2047 2.75
003550 LG CORP Industrials Equity 77,977.58 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 77,974.14 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,972.70 0.00 5.48 Apr 01, 2052 3.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,972.70 0.00 5.47 Apr 01, 2050 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,972.70 0.00 6.45 Jan 01, 2051 3.00
HAE HAEMONETICS CORP Health Care Equity 77,965.49 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 77,964.88 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 77,952.17 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 77,849.66 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,767.86 0.00 3.27 Nov 22, 2027 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 77,699.59 0.00 5.22 Apr 16, 2030 3.75
VCX VICINITY CENTRES Real Estate Equity 77,670.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,663.92 0.00 7.34 Aug 15, 2032 2.69
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 77,609.11 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 77,574.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 77,563.03 0.00 0.98 May 20, 2025 1.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,563.03 0.00 2.24 Nov 01, 2053 6.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 77,526.34 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 77,526.34 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 77,526.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,508.31 0.00 23.49 May 25, 2052 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 77,494.75 0.00 4.67 Jun 18, 2029 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 77,484.37 0.00 17.72 Jan 22, 2049 1.75
032830 SAMSUNG LIFE LTD Financials Equity 77,456.63 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,426.48 0.00 6.96 Jul 01, 2051 2.50
GN GN STORE NORD Consumer Discretionary Equity 77,418.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 77,382.64 0.00 0.00 Dec 31, 2049 3.83
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 77,358.20 0.00 5.91 Sep 01, 2048 4.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 77,296.79 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 77,289.92 0.00 5.01 May 01, 2030 5.15
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,289.92 0.00 3.55 Mar 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,289.92 0.00 5.99 Aug 26, 2030 0.75
UMI UMICORE SA Materials Equity 77,274.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,268.90 0.00 20.20 Jul 22, 2068 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 77,256.93 0.00 2.84 Mar 20, 2027 0.10
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,221.65 0.00 6.73 May 01, 2052 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 77,203.01 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 77,203.01 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 77,203.01 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 77,059.31 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,016.81 0.00 7.37 Nov 01, 2050 1.50
ASGN ASGN INC Information Technology Equity 77,005.36 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 76,973.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,957.67 0.00 4.08 May 15, 2029 8.25
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,948.54 0.00 3.83 Feb 01, 2053 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 76,846.74 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 76,845.34 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 76,834.03 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 76,828.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,825.99 0.00 7.38 Oct 14, 2032 2.97
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,811.98 0.00 3.83 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,811.98 0.00 2.86 Jun 15, 2027 3.13
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 76,811.98 0.00 16.05 May 13, 2060 3.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,811.98 0.00 4.85 Jan 16, 2030 4.75
259960 KRAFTON INC Communication Equity 76,808.62 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 76,743.70 0.00 5.91 Sep 01, 2048 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,706.29 0.00 4.19 Nov 21, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 76,675.43 0.00 11.63 Aug 15, 2040 3.88
6728 ULVAC INC Information Technology Equity 76,664.13 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 76,629.09 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 76,628.21 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 76,628.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,622.50 0.00 5.06 Oct 22, 2029 2.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,607.15 0.00 3.04 Jan 15, 2028 9.88
MOGA MOOG INC CLASS A Industrials Equity 76,599.90 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,574.62 0.00 3.83 May 31, 2029 8.50
UKT UK CONV GILT RegS Treasury Fixed Income 76,574.62 0.00 18.80 Oct 22, 2063 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,470.60 0.00 7.90 Feb 12, 2034 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,470.60 0.00 4.76 Dec 03, 2029 4.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 76,414.73 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 76,359.15 0.00 3.57 Mar 26, 2028 4.89
KGH KGHM POLSKA MIEDZ SA Materials Equity 76,338.49 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 76,313.37 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 76,230.91 0.00 0.00 Dec 31, 2049 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 76,215.50 0.00 13.46 Jun 20, 2038 0.50
2413 M3 INC Health Care Equity 76,125.26 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,060.93 0.00 5.54 Oct 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,023.98 0.00 3.53 Feb 01, 2028 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,012.01 0.00 18.74 Apr 25, 2055 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,952.16 0.00 2.11 Jul 06, 2026 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 75,924.38 0.00 4.34 Nov 01, 2036 2.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 75,856.10 0.00 6.87 Dec 15, 2056 6.53
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,856.10 0.00 7.05 Mar 01, 2052 2.50
ALTM ARCADIUM LITHIUM PLC Materials Equity 75,785.73 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 75,772.75 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 75,766.01 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 75,766.01 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 75,766.01 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 75,758.76 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 75,651.27 0.00 2.80 Aug 15, 2027 5.88
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,651.27 0.00 4.54 Jun 01, 2037 2.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,651.27 0.00 4.08 Dec 01, 2035 2.00
KFW KFW Agency Fixed Income 75,651.27 0.00 2.30 Oct 01, 2026 1.00
FPE3 FUCHS PREF Materials Equity 75,622.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,582.99 0.00 6.57 Sep 14, 2033 5.72
66 MTR CORPORATION CORP LTD Industrials Equity 75,442.68 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 75,406.76 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,378.16 0.00 1.92 Jun 02, 2026 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,353.64 0.00 1.40 Oct 20, 2025 1.20
RDN RADIAN GROUP INC Financials Equity 75,339.12 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 75,334.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 75,309.88 0.00 2.32 Oct 21, 2027 1.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,293.78 0.00 7.07 Nov 21, 2031 1.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 75,241.60 0.00 6.30 May 20, 2052 3.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 75,241.60 0.00 5.77 Oct 20, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 75,186.05 0.00 6.31 Sep 20, 2030 0.10
AAPL APPLE INC Industrial Fixed Income 75,173.33 0.00 13.01 Feb 23, 2046 4.65
HD HOME DEPOT INC Industrial Fixed Income 75,173.33 0.00 8.80 Dec 16, 2036 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,126.20 0.00 21.07 Dec 01, 2053 1.75
SXS SPECTRIS PLC Information Technology Equity 75,119.35 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 75,119.35 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,105.05 0.00 5.12 Aug 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,105.05 0.00 2.23 Oct 09, 2026 4.88
GPS GAP INC Consumer Discretionary Equity 75,076.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 75,054.38 0.00 6.90 Sep 20, 2031 1.80
CWK CRANSWICK PLC Consumer Staples Equity 75,047.50 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 74,939.73 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 74,903.80 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 74,900.22 0.00 2.46 Nov 15, 2027 11.75
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,831.94 0.00 3.26 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,831.94 0.00 2.95 May 31, 2027 0.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 74,796.03 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 74,788.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,763.66 0.00 3.48 Apr 20, 2029 5.16
RAIL3 RUMO SA Industrials Equity 74,750.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,707.23 0.00 11.34 Jul 30, 2039 3.90
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 74,673.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 74,635.41 0.00 23.58 Mar 20, 2051 0.70
HER HERA Utilities Equity 74,616.40 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,558.83 0.00 5.11 Dec 01, 2052 4.50
LPP LPP SA Consumer Discretionary Equity 74,534.22 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 74,509.87 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 74,477.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 74,354.00 0.00 4.17 Mar 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,354.00 0.00 3.03 Aug 20, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,285.72 0.00 7.32 Apr 25, 2035 5.85
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,149.17 0.00 5.54 Oct 01, 2052 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 74,149.17 0.00 6.02 Oct 07, 2030 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,072.80 0.00 5.82 May 01, 2031 6.00
HOMB HOME BANCSHARES INC Financials Equity 74,068.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,048.86 0.00 11.01 Sep 07, 2039 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,048.86 0.00 7.53 Dec 01, 2032 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,036.89 0.00 14.50 May 25, 2043 2.50
IQCD INDUSTRIES QATAR Industrials Equity 74,013.27 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,012.61 0.00 4.41 Mar 01, 2037 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,953.10 0.00 9.89 Feb 01, 2037 4.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 73,944.33 0.00 3.36 Jun 15, 2030 7.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,876.06 0.00 4.02 Jan 23, 2030 5.20
WCP WHITECAP RESOURCES INC Energy Equity 73,861.98 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 73,790.13 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 73,787.61 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 73,773.54 0.00 11.61 Nov 15, 2039 4.50
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 73,671.23 0.00 0.37 Sep 25, 2024 3.24
WU WESTERN UNION Financials Equity 73,640.56 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 73,640.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,534.67 0.00 4.98 Mar 31, 2031 4.41
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 73,492.32 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 73,466.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,426.40 0.00 1.41 Nov 01, 2025 4.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 73,416.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 73,398.12 0.00 1.64 Feb 23, 2026 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,366.55 0.00 1.80 Apr 01, 2026 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 73,359.03 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 73,355.12 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,306.70 0.00 5.98 Oct 25, 2030 1.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 73,261.56 0.00 4.71 Jun 15, 2030 8.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 73,261.56 0.00 10.92 Mar 15, 2042 5.05
FLS FLSMIDTH AND CO. Industrials Equity 73,251.25 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 73,238.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 73,210.94 0.00 7.76 Mar 20, 2032 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,125.01 0.00 11.20 Jun 19, 2041 2.68
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,125.01 0.00 5.98 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,125.01 0.00 9.52 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 73,125.01 0.00 1.85 Apr 22, 2026 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 73,074.00 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 73,071.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,988.45 0.00 7.85 Feb 13, 2034 4.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 72,863.79 0.00 10.49 Jul 18, 2038 4.38
PII POLARIS INC Consumer Discretionary Equity 72,862.08 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,783.62 0.00 2.91 Dec 01, 2053 6.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 72,768.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 72,749.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 72,708.18 0.00 10.56 Sep 20, 2035 1.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,647.07 0.00 3.29 Jan 18, 2028 4.75
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 72,640.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,576.50 0.00 11.85 May 15, 2036 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 72,568.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,564.53 0.00 3.33 Oct 31, 2027 1.45
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 72,496.82 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 72,463.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 72,444.83 0.00 2.85 May 20, 2027 3.00
ACLN ACCELLERON N AG Industrials Equity 72,424.97 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 72,412.30 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,373.96 0.00 6.47 Oct 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 72,361.04 0.00 4.62 Mar 20, 2029 2.10
AMUN AMUNDI SA Financials Equity 72,245.35 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 72,245.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 72,237.40 0.00 6.54 Jan 30, 2032 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,237.40 0.00 6.86 Nov 03, 2031 1.63
RH RH Consumer Discretionary Equity 72,230.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 72,193.45 0.00 14.14 Jun 02, 2045 3.45
C CITIGROUP INC Financial Institutions Fixed Income 72,169.12 0.00 6.30 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,169.12 0.00 10.42 Feb 01, 2041 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 72,169.12 0.00 1.02 May 31, 2025 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,100.85 0.00 1.55 Jan 09, 2026 4.25
IDR INDRA SISTEMAS SA Information Technology Equity 72,065.72 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,032.57 0.00 4.21 Oct 01, 2036 2.00
IMP IMPALA PLATINUM LTD Materials Equity 71,992.99 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 71,967.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 71,964.29 0.00 11.35 Mar 02, 2043 5.60
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 71,964.29 0.00 0.30 Sep 06, 2024 2.63
6141 DMG MORI LTD Industrials Equity 71,957.95 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 71,865.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,858.28 0.00 3.79 May 21, 2028 2.25
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 71,850.17 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,827.74 0.00 3.90 Oct 01, 2053 5.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 71,819.77 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 71,814.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 71,751.58 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 71,670.55 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 71,573.69 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,554.63 0.00 2.93 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,487.20 0.00 20.13 Jul 31, 2051 1.25
MS MORGAN STANLEY Financial Institutions Fixed Income 71,486.35 0.00 9.27 Jul 22, 2038 3.97
NTT NTT FINANCE CORP 144A Industrial Fixed Income 71,486.35 0.00 1.82 Apr 03, 2026 1.16
TBOND TREASURY BOND Treasury Fixed Income 71,486.35 0.00 11.14 Nov 15, 2039 4.38
BWY BELLWAY PLC Consumer Discretionary Equity 71,419.07 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 71,383.15 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 71,326.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,307.64 0.00 8.94 Mar 01, 2035 3.35
GETI B GETINGE B Health Care Equity 71,275.37 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 71,256.04 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 71,203.52 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 71,162.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 71,152.03 0.00 20.30 Mar 20, 2047 0.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,152.03 0.00 5.49 May 21, 2030 2.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,144.96 0.00 11.05 Jun 15, 2045 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,140.06 0.00 27.91 Aug 15, 2052 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,140.06 0.00 7.41 Feb 20, 2032 0.90
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 71,080.21 0.00 1.60 Dec 20, 2025 0.30
AMGN AMGEN INC Industrial Fixed Income 71,008.41 0.00 3.35 Mar 02, 2028 5.15
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 70,951.71 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 70,940.13 0.00 0.98 May 19, 2025 0.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 70,937.48 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 70,863.96 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 70,862.15 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 70,861.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 70,798.62 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70,798.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,780.95 0.00 5.69 Jun 10, 2030 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,735.30 0.00 6.39 Apr 27, 2033 4.57
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 70,735.30 0.00 3.25 Feb 25, 2028 3.65
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 70,733.06 0.00 1.34 Sep 20, 2025 2.10
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 70,709.67 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 70,598.75 0.00 2.44 Mar 01, 2027 5.75
TBOND TREASURY BOND Treasury Fixed Income 70,598.75 0.00 10.34 May 15, 2038 4.50
7013 IHI CORP Industrials Equity 70,592.79 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 70,531.79 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 70,500.67 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 70,468.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,462.19 0.00 6.29 Feb 10, 2031 1.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 70,462.19 0.00 11.51 Jan 15, 2044 5.61
QAN QANTAS AIRWAYS LTD Industrials Equity 70,449.09 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 70,449.09 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 70,438.41 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 70,413.17 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,413.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 70,341.32 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 70,327.88 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 70,327.67 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,325.64 0.00 6.51 Feb 01, 2052 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 70,305.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 70,278.19 0.00 15.37 Sep 20, 2042 1.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 70,234.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,134.54 0.00 3.80 Jun 01, 2028 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,120.80 0.00 3.21 Aug 01, 2053 6.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 70,120.80 0.00 5.89 Apr 15, 2054 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,052.53 0.00 1.17 Jul 28, 2025 0.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,954.99 0.00 10.87 May 15, 2035 0.00
5803 FUJIKURA LTD Industrials Equity 69,946.14 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 69,934.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,919.08 0.00 24.12 May 25, 2053 0.75
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 69,915.97 0.00 1.17 Dec 25, 2025 3.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,915.97 0.00 4.34 Jan 01, 2037 2.00
LIGHT SIGNIFY NV Industrials Equity 69,874.29 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69,807.54 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 69,802.44 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 69,802.44 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 69,748.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,711.14 0.00 7.56 Mar 15, 2034 5.05
WIRE ENCORE WIRE CORP Industrials Equity 69,685.32 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 69,642.86 0.00 13.33 Jan 16, 2050 5.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 69,619.82 0.00 1.08 Jun 22, 2025 0.80
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,574.59 0.00 4.47 Aug 01, 2052 5.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,574.59 0.00 5.91 Jan 01, 2050 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 69,506.31 0.00 10.08 Nov 01, 2040 7.60
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 69,506.31 0.00 3.60 Sep 15, 2061 4.44
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 69,464.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,416.32 0.00 3.01 Jun 22, 2027 0.80
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 69,413.65 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 69,369.75 0.00 7.11 Jan 10, 2035 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,369.75 0.00 6.85 Apr 21, 2034 5.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 69,332.53 0.00 7.44 May 21, 2032 1.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,301.48 0.00 3.90 Mar 14, 2029 9.38
EU EUROPEAN UNION RegS Government Related Fixed Income 69,248.73 0.00 2.28 Oct 05, 2026 2.75
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 69,235.76 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,233.20 0.00 2.38 May 01, 2027 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 69,233.20 0.00 1.95 May 31, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 69,224.79 0.00 7.94 Dec 20, 2032 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,224.79 0.00 4.04 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 69,200.85 0.00 15.39 Jun 20, 2040 0.40
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 69,164.92 0.00 3.77 Mar 15, 2057 5.93
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 69,164.92 0.00 2.35 Mar 25, 2027 3.22
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 69,155.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,141.00 0.00 10.18 Mar 15, 2037 4.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 69,129.03 0.00 7.01 Oct 07, 2032 4.19
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 69,096.64 0.00 6.14 Jun 25, 2031 1.72
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 69,096.64 0.00 6.59 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,096.64 0.00 6.21 Jul 21, 2032 2.38
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 69,083.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,069.18 0.00 7.67 Jul 06, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 69,057.21 0.00 4.08 Jun 20, 2028 0.10
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 69,028.37 0.00 7.09 Feb 15, 2057 5.87
4004 RESONAC HOLDINGS Materials Equity 69,012.09 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 69,004.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 68,960.09 0.00 4.08 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,960.09 0.00 6.48 Feb 04, 2033 2.97
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,960.09 0.00 3.81 Aug 01, 2053 5.50
DY DYCOM INDUSTRIES INC Industrials Equity 68,947.21 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 68,926.39 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 68,853.55 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 68,796.64 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,686.98 0.00 6.38 Jul 01, 2051 3.00
KFW KFW Agency Fixed Income 68,686.98 0.00 0.93 May 02, 2025 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,686.98 0.00 5.09 Feb 11, 2031 2.57
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 68,674.16 0.00 8.40 Jun 20, 2033 1.70
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 68,663.98 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,618.70 0.00 7.29 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,618.70 0.00 2.90 Jul 22, 2027 4.30
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 68,616.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,590.36 0.00 7.28 Apr 21, 2033 4.50
IPL INCITEC PIVOT LTD Materials Equity 68,580.99 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 68,575.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 68,550.43 0.00 4.20 Mar 15, 2029 4.38
VEDL VEDANTA LTD Materials Equity 68,536.92 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 68,506.87 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 68,473.21 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68,447.98 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 68,401.36 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 68,371.74 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 68,329.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,277.32 0.00 3.36 Jan 23, 2029 3.51
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,277.32 0.00 1.82 May 19, 2026 4.45
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 68,267.16 0.00 2.69 Apr 15, 2027 4.50
196170 ALTEOGEN INC Health Care Equity 68,219.27 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 68,186.83 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 68,182.88 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 68,149.89 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 68,149.89 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 68,140.76 0.00 9.53 Mar 15, 2039 7.20
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 68,070.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 68,004.21 0.00 2.45 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,004.21 0.00 7.31 Apr 19, 2035 5.83
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 67,935.93 0.00 1.13 Jul 15, 2025 0.63
MS MORGAN STANLEY Financial Institutions Fixed Income 67,935.93 0.00 3.99 Jan 16, 2030 5.17
SAVE NORDNET Financials Equity 67,934.34 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 67,898.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,896.08 0.00 17.89 May 25, 2048 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 67,866.78 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 67,826.56 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 67,814.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 67,800.32 0.00 1.29 Sep 15, 2025 3.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 67,799.38 0.00 13.13 Jan 23, 2049 5.55
3626 TIS INC Information Technology Equity 67,790.64 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 67,790.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 67,754.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 67,752.44 0.00 20.44 Jun 20, 2047 0.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 67,731.10 0.00 3.92 Nov 15, 2028 4.72
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,644.70 0.00 7.86 Jun 16, 2033 2.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,608.79 0.00 5.81 Apr 30, 2030 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 67,608.79 0.00 1.35 Sep 20, 2025 0.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,548.94 0.00 6.91 Dec 17, 2031 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 67,503.24 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 67,503.24 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 67,467.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 67,453.18 0.00 14.59 Sep 20, 2041 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,389.71 0.00 2.59 Mar 25, 2027 6.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 67,332.38 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 67,321.43 0.00 6.38 Dec 16, 2055 6.15
JMAT JOHNSON MATTHEY PLC Materials Equity 67,287.69 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 67,253.60 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 67,243.99 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 67,215.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,213.77 0.00 6.27 Jul 16, 2031 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 67,184.88 0.00 1.85 Apr 20, 2026 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,184.88 0.00 4.09 Jan 24, 2029 4.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,153.92 0.00 8.20 Oct 20, 2033 2.85
BBNI BANK NEGARA INDONESIA Financials Equity 67,088.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,070.12 0.00 16.01 Mar 01, 2047 2.70
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 67,048.33 0.00 1.54 Jan 20, 2027 5.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 67,040.72 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 67,000.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 66,980.05 0.00 1.65 Mar 01, 2026 3.65
FHLB FHLB Agency Fixed Income 66,911.77 0.00 1.03 Jun 13, 2025 3.13
HBM HUDBAY MINERALS INC Materials Equity 66,856.59 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,843.49 0.00 2.46 Jan 12, 2027 4.13
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,843.49 0.00 4.60 Dec 01, 2036 2.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 66,843.49 0.00 5.90 Oct 20, 2049 3.50
FORM FORMFACTOR INC Information Technology Equity 66,817.20 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 66,775.22 0.00 1.78 Apr 01, 2026 3.63
SLAB SILICON LABORATORIES INC Information Technology Equity 66,772.58 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 66,738.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,706.94 0.00 6.44 Jul 25, 2033 4.91
LOTB LOTUS BAKERIES NV Consumer Staples Equity 66,641.03 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 66,641.03 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,638.66 0.00 9.54 Dec 15, 2038 6.38
HWC HANCOCK WHITNEY CORP Financials Equity 66,586.60 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 66,569.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,567.37 0.00 8.60 Jul 31, 2033 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 66,471.60 0.00 16.57 Dec 20, 2041 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,435.69 0.00 7.66 Apr 30, 2032 0.70
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 66,433.83 0.00 11.43 Jan 27, 2045 5.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 66,433.83 0.00 4.39 Jun 01, 2036 2.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 66,433.83 0.00 5.28 Aug 25, 2030 3.63
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 66,427.70 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 66,389.56 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 66,383.33 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 66,317.71 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 66,307.71 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 66,297.27 0.00 1.27 Sep 29, 2026 5.61
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,297.27 0.00 5.27 Jan 28, 2031 5.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,297.27 0.00 6.00 Jan 19, 2033 9.38
V VISA INC Industrial Fixed Income 66,297.27 0.00 1.47 Dec 14, 2025 3.15
BBSE3 BB SEGURIDADE SA Financials Equity 66,237.11 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 66,236.46 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,229.00 0.00 1.49 Nov 25, 2025 0.50
ADP AEROPORTS DE PARIS SA Industrials Equity 66,209.93 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 66,160.72 0.00 4.96 Jan 25, 2030 2.07
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 66,160.72 0.00 11.81 Mar 08, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 66,148.40 0.00 23.55 Sep 20, 2050 0.60
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 66,122.76 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 66,110.05 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 66,102.16 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 66,033.81 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 66,030.31 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 66,030.31 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 65,994.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,956.88 0.00 19.71 Mar 10, 2051 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 65,955.89 0.00 14.60 Apr 01, 2050 3.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 65,955.89 0.00 1.26 Sep 10, 2030 1.83
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 65,955.89 0.00 4.32 Jun 01, 2031 7.13
AGO ASSURED GUARANTY LTD Financials Equity 65,951.71 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 65,944.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 65,887.61 0.00 17.23 Nov 01, 2056 2.94
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 65,887.61 0.00 5.27 Jan 20, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 65,887.61 0.00 1.90 May 15, 2026 3.30
KGX KION GROUP AG Industrials Equity 65,886.61 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 65,850.68 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,819.33 0.00 7.08 Nov 01, 2051 2.00
7752 RICOH LTD Information Technology Equity 65,814.76 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 65,814.76 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 65,814.76 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,751.06 0.00 3.14 Apr 20, 2029 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,751.06 0.00 7.45 Mar 12, 2034 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,751.06 0.00 0.95 May 19, 2025 4.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 65,682.78 0.00 2.77 Dec 15, 2027 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,645.65 0.00 2.47 Mar 04, 2027 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 65,633.68 0.00 1.39 Oct 23, 2025 3.43
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 65,614.50 0.00 3.47 May 15, 2052 3.28
1944 KINDEN CORP Industrials Equity 65,527.36 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 65,522.67 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 65,462.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 65,382.30 0.00 3.83 Mar 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,358.36 0.00 4.17 Aug 15, 2028 0.25
BOSS HUGO BOSS N AG Consumer Discretionary Equity 65,347.73 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 65,341.39 0.00 3.57 Apr 01, 2028 3.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,341.39 0.00 4.54 May 01, 2037 2.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 65,311.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,273.12 0.00 4.16 Feb 07, 2030 3.97
CSCO CISCO SYSTEMS INC Industrial Fixed Income 65,273.12 0.00 9.88 Feb 15, 2039 5.90
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,273.12 0.00 4.47 Nov 01, 2052 5.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 65,220.62 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 65,150.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 65,136.56 0.00 2.99 Aug 22, 2027 3.15
DIB DB ISLAMIC BANK Financials Equity 65,131.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 65,023.19 0.00 2.84 Mar 20, 2027 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,023.19 0.00 4.63 Apr 12, 2029 2.10
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 65,000.01 0.00 3.21 Dec 06, 2027 3.40
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,000.01 0.00 6.39 Oct 18, 2033 6.34
INCH INCHCAPE PLC Consumer Discretionary Equity 64,916.63 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 64,916.63 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 64,899.88 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 64,880.71 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 64,880.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,863.45 0.00 3.50 Mar 15, 2028 3.88
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 64,844.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,819.69 0.00 9.85 Jul 30, 2035 1.85
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 64,795.75 0.00 5.07 Sep 20, 2029 2.10
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 64,795.17 0.00 3.35 Feb 15, 2028 4.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,795.17 0.00 2.74 May 22, 2028 3.58
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 64,750.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,726.90 0.00 1.54 Dec 10, 2026 0.98
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,726.90 0.00 5.03 May 19, 2030 4.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,688.01 0.00 15.68 Jul 24, 2047 4.05
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 64,658.62 0.00 6.38 Jul 15, 2032 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,658.62 0.00 4.68 Jul 13, 2030 9.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 64,657.69 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 64,572.61 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 64,559.90 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 64,557.38 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 64,557.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,532.40 0.00 13.82 Mar 01, 2041 1.80
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,522.06 0.00 5.97 Jun 01, 2050 3.50
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 64,522.06 0.00 1.82 Apr 07, 2026 2.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,522.06 0.00 7.85 Sep 18, 2034 5.13
AVGO BROADCOM INC 144A Industrial Fixed Income 64,453.79 0.00 8.10 Apr 15, 2034 3.47
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,453.79 0.00 1.83 Apr 13, 2026 2.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,453.79 0.00 4.31 May 22, 2030 3.97
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,453.79 0.00 3.89 Nov 15, 2028 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,448.61 0.00 1.55 Dec 15, 2025 2.33
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,388.75 0.00 8.54 Dec 21, 2034 3.50
SALM SALMAR Consumer Staples Equity 64,377.75 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 64,370.59 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,352.84 0.00 8.79 Apr 12, 2034 2.44
NEXI NEXI Financials Equity 64,341.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 64,317.23 0.00 2.57 Feb 04, 2028 2.55
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 64,307.37 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,248.96 0.00 5.12 Jul 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,248.96 0.00 6.83 Jul 25, 2034 5.56
5233 TAIHEIYO CEMENT CORP Materials Equity 64,234.05 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 64,180.68 0.00 1.81 Mar 31, 2026 1.26
6963 ROHM LTD Information Technology Equity 64,126.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,112.40 0.00 6.46 Mar 02, 2033 3.35
IGG IG GROUP HOLDINGS PLC Financials Equity 64,090.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,029.64 0.00 7.79 Jun 01, 2033 2.75
SAX STROEER SE Communication Equity 64,018.50 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 64,018.50 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,005.70 0.00 7.71 Nov 21, 2032 1.75
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 63,982.58 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,975.85 0.00 6.96 Jul 01, 2052 2.50
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 63,975.85 0.00 5.98 Feb 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,975.85 0.00 15.15 Mar 22, 2051 3.55
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 63,946.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,933.88 0.00 6.95 Dec 01, 2031 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,907.57 0.00 5.04 Jan 22, 2031 2.70
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 63,839.29 0.00 2.00 Aug 07, 2026 5.45
RILBA RINGKJOBING LANDBOBANK Financials Equity 63,838.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,771.01 0.00 2.27 Nov 30, 2026 3.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,771.01 0.00 3.76 May 01, 2053 5.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,771.01 0.00 7.12 Mar 01, 2051 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,771.01 0.00 3.75 Jan 14, 2029 8.51
EDV ENDEAVOUR MINING Materials Equity 63,767.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,702.74 0.00 11.37 Apr 22, 2042 3.31
SUZLON SUZLON ENERGY LTD Industrials Equity 63,695.88 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 63,659.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,634.46 0.00 3.57 May 01, 2029 4.22
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 63,622.65 0.00 14.07 Mar 20, 2041 2.20
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63,568.82 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 63,429.63 0.00 4.22 Feb 13, 2029 4.13
8331 CHIBA BANK LTD Financials Equity 63,407.78 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 63,407.78 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 63,373.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,361.35 0.00 8.07 Dec 01, 2033 2.55
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 63,352.82 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 63,335.93 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,335.36 0.00 8.93 Jul 15, 2034 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,323.39 0.00 5.36 Mar 23, 2030 3.23
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 63,301.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,293.07 0.00 5.13 Apr 17, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 63,293.07 0.00 3.98 Jan 09, 2030 5.18
UTG UNITE GROUP PLC Real Estate Equity 63,228.15 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 63,225.76 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,224.80 0.00 7.00 Mar 01, 2051 2.00
FOX FOX CORP CLASS B Communication Equity 63,219.39 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 63,175.39 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,156.52 0.00 3.57 Apr 23, 2028 4.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 63,156.30 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 63,105.04 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 63,100.45 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 63,083.98 0.00 3.13 Nov 01, 2027 6.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 63,019.96 0.00 3.20 Mar 15, 2030 6.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 62,951.69 0.00 5.78 Jul 22, 2030 1.30
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 62,951.69 0.00 1.83 Apr 15, 2027 7.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,916.40 0.00 15.80 Sep 01, 2049 3.85
MATX MATSON INC Industrials Equity 62,911.24 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 62,868.90 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 62,785.73 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 62,784.72 0.00 1.96 May 15, 2026 1.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 62,768.33 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 62,746.85 0.00 3.54 Jul 25, 2028 3.36
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,746.85 0.00 4.37 Apr 22, 2029 4.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 62,737.02 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 62,689.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,688.96 0.00 3.08 Jul 15, 2027 0.75
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,678.58 0.00 4.43 Apr 01, 2037 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,665.02 0.00 7.77 Dec 10, 2033 4.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 62,655.24 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 62,653.98 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 62,615.86 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,610.30 0.00 3.85 May 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,610.30 0.00 11.90 Mar 22, 2041 3.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,610.30 0.00 14.80 Apr 16, 2050 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 62,542.02 0.00 2.25 Oct 01, 2026 3.15
EU EUROPEAN UNION RegS Government Related Fixed Income 62,521.37 0.00 12.19 Feb 04, 2037 0.40
ACIW ACI WORLDWIDE INC Information Technology Equity 62,515.96 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 62,501.51 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 62,482.25 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 62,473.75 0.00 2.99 Aug 15, 2027 3.50
ELD ELDORADO GOLD CORP Materials Equity 62,437.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,405.47 0.00 6.24 Jul 21, 2032 2.30
5406 KOBE STEEL LTD Materials Equity 62,401.87 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62,337.19 0.00 6.49 Dec 01, 2046 3.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,337.19 0.00 3.21 Jun 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,337.19 0.00 7.22 Jul 18, 2033 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,305.91 0.00 4.61 Jan 15, 2029 0.00
BANB BACHEM HOLDING AG Health Care Equity 62,294.10 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,268.91 0.00 3.21 Dec 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,268.91 0.00 6.86 Oct 01, 2051 2.00
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 62,268.91 0.00 1.33 May 17, 2027 5.27
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 62,268.91 0.00 2.59 Mar 15, 2030 5.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,258.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,222.11 0.00 18.44 Jun 25, 2044 0.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,200.64 0.00 8.21 Aug 01, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,200.64 0.00 7.63 Feb 02, 2033 2.25
WHC WHITEHAVEN COAL LTD Energy Equity 62,150.40 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,138.32 0.00 3.68 Apr 25, 2028 2.75
SRF SRF LTD Materials Equity 62,133.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,132.36 0.00 1.68 Feb 04, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,132.36 0.00 6.30 Feb 14, 2031 1.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 62,114.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 62,102.41 0.00 22.31 Mar 20, 2054 1.80
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 62,071.38 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,064.08 0.00 6.68 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,064.08 0.00 1.87 Apr 20, 2026 0.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,064.08 0.00 5.89 Jan 23, 2031 2.78
DABUR DABUR INDIA LTD Consumer Staples Equity 62,044.08 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 62,042.62 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,042.56 0.00 2.38 Oct 25, 2026 0.25
COTN COMET HOLDING AG Information Technology Equity 62,006.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 61,995.80 0.00 14.01 Jun 15, 2051 4.66
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 61,995.80 0.00 10.91 May 24, 2041 5.25
KFW KFW Agency Fixed Income 61,927.53 0.00 1.30 Sep 29, 2025 5.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,927.53 0.00 4.37 May 22, 2029 4.27
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 61,898.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,898.91 0.00 3.75 Jul 06, 2028 4.04
BLND BRITISH LAND REIT PLC Real Estate Equity 61,863.00 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 61,863.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,859.25 0.00 14.57 Mar 15, 2054 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,859.25 0.00 6.51 Sep 21, 2036 2.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,859.25 0.00 2.86 Jul 25, 2028 4.85
KFW KFW Agency Fixed Income 61,859.25 0.00 3.43 Feb 15, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 61,791.18 0.00 5.57 Dec 20, 2029 0.10
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 61,790.97 0.00 3.66 Dec 15, 2030 6.63
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 61,790.97 0.00 1.44 Dec 31, 2079 3.80
ROIV ROIVANT SCIENCES LTD Health Care Equity 61,777.28 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 61,734.03 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,722.69 0.00 6.82 Jan 01, 2051 2.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,722.69 0.00 3.54 Nov 01, 2037 4.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 61,722.69 0.00 1.09 Aug 01, 2025 5.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,722.69 0.00 13.37 Jan 30, 2060 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 61,719.36 0.00 7.70 Sep 15, 2032 1.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 61,716.04 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,586.14 0.00 5.30 Apr 16, 2030 3.13
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 61,573.96 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 61,522.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,517.86 0.00 0.95 May 14, 2025 3.60
BKH BLACK HILLS CORP Utilities Equity 61,517.79 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 61,451.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,449.59 0.00 10.48 Mar 09, 2044 6.33
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 61,396.07 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 61,381.31 0.00 6.40 Jul 20, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,381.31 0.00 6.85 Apr 24, 2034 5.39
HL. HARGREAVES LANSDOWN PLC Financials Equity 61,360.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,324.33 0.00 8.11 Jul 30, 2033 2.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,313.03 0.00 14.29 Feb 22, 2054 5.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 61,313.03 0.00 1.32 Sep 23, 2025 0.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,313.03 0.00 1.33 Oct 13, 2025 3.63
A2A A2A Utilities Equity 61,252.27 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 61,245.32 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,244.75 0.00 4.47 Mar 01, 2036 1.50
018260 SAMSUNG SDS LTD Information Technology Equity 61,230.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,176.48 0.00 3.77 Jul 12, 2028 3.50
TOM TOMRA SYSTEMS Industrials Equity 61,144.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,132.81 0.00 5.25 Dec 04, 2029 1.63
MYCR MYCRONIC Information Technology Equity 61,108.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,108.20 0.00 1.79 Mar 25, 2026 1.70
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,108.20 0.00 6.21 Apr 01, 2052 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 61,049.01 0.00 1.37 Oct 15, 2025 2.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,039.92 0.00 5.22 Jun 12, 2030 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,039.92 0.00 2.72 Mar 15, 2027 1.38
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 60,964.87 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 60,928.95 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,903.37 0.00 13.48 Apr 17, 2049 5.00
135 KUNLUN ENERGY LTD Utilities Equity 60,875.12 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 60,862.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,835.09 0.00 5.12 Feb 13, 2031 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 60,835.09 0.00 2.66 Apr 22, 2028 5.71
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,835.09 0.00 1.40 Nov 13, 2025 9.76
BOX BOX INC CLASS A Information Technology Equity 60,816.82 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 60,785.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,713.84 0.00 5.25 Jan 15, 2030 2.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 60,701.87 0.00 7.87 Jun 22, 2032 0.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,698.53 0.00 12.97 May 04, 2053 6.34
SLGN SILGAN HOLDINGS INC Materials Equity 60,665.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,630.05 0.00 6.42 Jun 10, 2031 2.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 60,561.98 0.00 5.09 Mar 25, 2030 1.52
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 60,561.98 0.00 3.69 Sep 01, 2037 6.38
MYTIL MYTILINEOS SA Industrials Equity 60,506.64 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 60,493.70 0.00 6.51 Feb 25, 2032 2.25
QPETRO QATAR ENERGY RegS Agency Fixed Income 60,493.70 0.00 15.33 Jul 12, 2051 3.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,474.44 0.00 4.17 Oct 17, 2028 2.13
VPK KONINKLIJKE VOPAK NV Energy Equity 60,425.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,425.43 0.00 6.25 Jul 21, 2032 2.24
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60,417.70 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 60,392.29 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 60,391.57 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 60,388.98 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,357.15 0.00 3.37 Apr 15, 2053 1.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,357.15 0.00 1.56 Jan 12, 2026 4.38
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 60,354.14 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 60,354.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,342.76 0.00 20.49 Oct 22, 2054 1.63
T AT&T INC Industrial Fixed Income 60,288.87 0.00 2.85 Jun 01, 2027 2.30
QPETRO QATAR ENERGY RegS Agency Fixed Income 60,288.87 0.00 6.38 Jul 12, 2031 2.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,223.06 0.00 1.88 Apr 10, 2026 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,220.59 0.00 6.84 Sep 22, 2034 6.30
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 60,220.59 0.00 2.82 Sep 25, 2027 1.34
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 60,220.59 0.00 4.43 May 01, 2033 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,175.18 0.00 1.98 Jun 01, 2026 1.60
CLS CLICKS GROUP LTD Consumer Staples Equity 60,163.58 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,152.32 0.00 6.83 Oct 01, 2050 2.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 60,152.32 0.00 5.28 Mar 20, 2053 4.00
PFE PHARMACIA LLC Industrial Fixed Income 60,152.32 0.00 3.83 Dec 01, 2028 6.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 60,152.32 0.00 1.99 Jul 17, 2026 5.53
OTTR OTTER TAIL CORP Utilities Equity 60,140.54 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 60,138.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,115.32 0.00 18.21 Sep 10, 2053 3.63
GMS GMS INC Industrials Equity 60,112.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,084.04 0.00 6.74 May 25, 2034 6.17
ORCL ORACLE CORPORATION Industrial Fixed Income 60,084.04 0.00 13.23 Nov 09, 2052 6.90
EU EUROPEAN UNION RegS Government Related Fixed Income 60,079.41 0.00 4.33 Oct 04, 2028 0.00
IAC IAC INC Communication Equity 60,058.11 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 60,030.82 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 60,030.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,015.76 0.00 1.81 Mar 26, 2026 0.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,015.76 0.00 5.38 Jul 15, 2030 3.63
EART_24-2-B EART_24-2 B ABS Fixed Income 60,015.76 0.00 1.17 Apr 17, 2028 5.86
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 60,015.76 0.00 2.60 Feb 24, 2028 2.64
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 60,015.76 0.00 3.98 Sep 18, 2028 3.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 59,982.44 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 59,958.97 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 59,958.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,947.48 0.00 13.53 Jul 23, 2048 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,879.21 0.00 2.82 Jun 02, 2028 2.39
BVT BIDVEST GROUP LTD Industrials Equity 59,820.51 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 59,815.27 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 59,769.69 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 59,766.19 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 59,742.65 0.00 13.99 May 01, 2060 5.93
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,674.38 0.00 4.54 May 01, 2053 5.00
IFCN INFICON HOLDING AG Information Technology Equity 59,671.57 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 59,668.04 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 59,629.92 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 59,625.36 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 59,606.10 0.00 3.24 Mar 01, 2029 6.38
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 59,606.10 0.00 2.52 Jan 21, 2032 2.85
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 59,599.72 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 59,599.72 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 59,591.64 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 59,528.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 59,492.86 0.00 7.05 Jul 04, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,480.89 0.00 6.68 Feb 15, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,480.89 0.00 6.25 May 27, 2031 3.02
AMGN AMGEN INC Industrial Fixed Income 59,469.54 0.00 4.86 Mar 02, 2030 5.25
AVGO BROADCOM INC 144A Industrial Fixed Income 59,469.54 0.00 9.43 May 15, 2037 4.93
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 59,469.54 0.00 3.36 Jan 31, 2028 3.80
TDG TRANSDIGM INC Industrial Fixed Income 59,469.54 0.00 2.20 Nov 15, 2027 5.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 59,401.27 0.00 5.67 Oct 15, 2030 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,401.27 0.00 6.30 May 24, 2032 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 59,401.27 0.00 1.24 Oct 15, 2025 4.90
TE TECHNIP ENERGIES NV Energy Equity 59,384.17 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 59,348.24 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,332.99 0.00 4.12 Apr 26, 2029 7.63
1816 CGN POWER LTD H Utilities Equity 59,312.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,301.34 0.00 10.46 Sep 01, 2036 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,265.43 0.00 3.95 Sep 10, 2028 3.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 59,264.71 0.00 6.30 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,264.71 0.00 6.50 Feb 24, 2033 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,264.71 0.00 6.09 Mar 21, 2031 2.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,229.51 0.00 7.74 Feb 20, 2033 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,217.54 0.00 1.95 Jun 06, 2026 3.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 59,204.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,169.66 0.00 7.48 Dec 01, 2032 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59,168.62 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 59,132.69 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,128.16 0.00 4.79 Mar 01, 2030 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,128.16 0.00 11.04 Oct 23, 2045 6.48
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 59,121.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,097.84 0.00 0.07 Jun 10, 2024 1.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,061.93 0.00 6.11 Dec 10, 2030 1.50
8381 SAN IN GODO BANK LTD Financials Equity 59,060.84 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,059.88 0.00 3.18 Oct 27, 2028 3.52
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 59,059.88 0.00 2.33 Dec 15, 2027 4.59
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,059.88 0.00 5.24 Oct 15, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,037.99 0.00 17.20 Feb 04, 2048 2.63
FDR FLUIDRA SA Industrials Equity 59,024.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,991.60 0.00 2.16 Sep 08, 2026 4.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 58,991.60 0.00 8.14 Jun 20, 2036 7.04
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,966.17 0.00 8.99 Nov 07, 2047 8.00
NSP INSPERITY INC Industrials Equity 58,957.43 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 58,953.07 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 58,953.07 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 58,905.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 58,894.34 0.00 3.57 Dec 20, 2027 0.30
6415 SILERGY CORP Information Technology Equity 58,892.96 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 58,879.58 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 58,870.93 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 58,855.05 0.00 12.51 Jan 14, 2050 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 58,855.05 0.00 0.98 May 27, 2025 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 58,855.05 0.00 4.65 Jul 16, 2029 3.04
3702 WPG HOLDINGS LTD Information Technology Equity 58,816.72 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 58,791.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 58,786.77 0.00 3.33 Jan 24, 2029 3.77
MS MORGAN STANLEY Financial Institutions Fixed Income 58,786.77 0.00 12.75 Jan 27, 2045 4.30
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 58,786.77 0.00 3.02 Sep 17, 2027 4.34
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,786.77 0.00 9.77 Jan 28, 2060 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,786.77 0.00 4.44 Apr 16, 2029 3.50
BA BOEING CO Industrial Fixed Income 58,718.49 0.00 0.91 May 01, 2025 4.88
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,718.49 0.00 5.12 May 01, 2052 4.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 58,718.49 0.00 5.84 Mar 15, 2032 8.75
RF EURAZEO Financials Equity 58,665.67 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 58,665.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58,650.22 0.00 3.91 Nov 16, 2028 4.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 58,650.22 0.00 2.52 Feb 15, 2028 10.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 58,650.22 0.00 3.93 Oct 25, 2028 5.27
3993 CMOC GROUP LTD H Materials Equity 58,626.13 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 58,619.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,619.02 0.00 3.97 Jun 22, 2028 0.80
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,581.94 0.00 6.96 Jul 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,581.94 0.00 13.56 Mar 12, 2054 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,581.94 0.00 11.20 May 11, 2047 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,581.94 0.00 7.12 Jan 23, 2035 5.50
META META PLATFORMS INC Industrial Fixed Income 58,513.66 0.00 14.79 Aug 15, 2052 4.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,475.38 0.00 17.03 Oct 31, 2048 2.70
MARICO MARICO LTD Consumer Staples Equity 58,473.66 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,445.38 0.00 6.58 Nov 21, 2033 8.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,427.50 0.00 3.76 Mar 01, 2029 8.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 58,379.62 0.00 8.70 Mar 20, 2034 1.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 58,378.26 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 58,377.11 0.00 4.32 Mar 15, 2029 4.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 58,342.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,308.83 0.00 5.92 Mar 11, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,308.83 0.00 13.11 Nov 15, 2048 3.96
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,240.55 0.00 3.61 Apr 25, 2028 3.75
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 58,240.55 0.00 4.74 Jul 20, 2047 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,240.55 0.00 14.14 Apr 04, 2053 5.50
BVIC BRITVIC PLC Consumer Staples Equity 58,198.64 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 58,198.64 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 58,162.71 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 58,156.01 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,104.00 0.00 4.92 Sep 30, 2029 2.50
ISS ISS A S Industrials Equity 58,090.86 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 58,075.14 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 58,054.94 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 58,054.94 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 58,035.72 0.00 5.52 Nov 25, 2035 2.57
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 58,035.72 0.00 11.98 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,035.72 0.00 4.04 Jan 23, 2030 5.01
6724 SEIKO EPSON CORP Information Technology Equity 58,019.01 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 58,019.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,967.44 0.00 8.42 May 15, 2035 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,967.44 0.00 3.21 Jan 13, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,967.44 0.00 14.25 Oct 26, 2049 4.25
C CITIGROUP INC Financial Institutions Fixed Income 57,967.44 0.00 2.27 Oct 21, 2026 3.20
AWC ALUMINA LTD Materials Equity 57,947.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 57,924.74 0.00 16.35 Mar 20, 2042 0.80
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 57,914.59 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 57,911.24 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 57,911.24 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,899.16 0.00 4.34 Mar 01, 2036 2.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 57,889.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,852.92 0.00 6.52 Jun 01, 2031 1.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 57,847.54 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 57,839.39 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 57,830.89 0.00 1.00 Nov 15, 2048 3.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,830.89 0.00 2.63 Apr 13, 2028 5.65
LUPIN LUPIN LTD Health Care Equity 57,787.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 57,769.13 0.00 3.07 Jun 15, 2027 0.00
ALE ALLETE INC Utilities Equity 57,746.45 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 57,695.69 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 57,694.33 0.00 6.52 Mar 01, 2046 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 57,694.33 0.00 4.99 Oct 02, 2029 2.00
SYNA SYNAPTICS INC Information Technology Equity 57,685.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,661.39 0.00 12.60 Oct 22, 2043 4.75
SANM SANMINA CORP Information Technology Equity 57,643.35 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 57,634.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,626.06 0.00 3.10 Oct 01, 2027 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,626.06 0.00 6.15 May 24, 2031 2.66
BZU BUZZI Materials Equity 57,587.91 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 57,551.99 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 57,544.06 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 57,504.72 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 57,489.50 0.00 4.56 Aug 02, 2034 3.93
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,489.50 0.00 9.84 Jan 11, 2040 6.05
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,489.50 0.00 1.93 Jun 22, 2026 5.13
QPETRO QATAR ENERGY RegS Agency Fixed Income 57,489.50 0.00 12.14 Jul 12, 2041 3.13
NOK NOK CASH Cash and/or Derivatives Cash 57,466.74 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 57,444.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,421.22 0.00 1.61 Jan 27, 2026 3.88
6417 SANKYO LTD Consumer Discretionary Equity 57,408.29 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 57,408.29 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,352.95 0.00 7.22 Mar 15, 2034 6.13
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,352.95 0.00 7.22 Feb 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,338.19 0.00 21.49 Oct 31, 2050 1.00
GJF GJENSIDIGE FORSIKRING Financials Equity 57,300.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 57,242.43 0.00 4.64 Mar 20, 2029 1.90
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 57,228.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,216.39 0.00 1.06 Jun 19, 2026 1.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57,216.39 0.00 13.18 Jul 01, 2050 4.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 57,216.39 0.00 2.03 Oct 01, 2028 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,206.52 0.00 18.42 Mar 10, 2049 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,148.11 0.00 13.90 Aug 22, 2047 4.05
ORCL ORACLE CORPORATION Industrial Fixed Income 57,148.11 0.00 6.03 Mar 25, 2031 2.88
JBSS3 JBS SA Consumer Staples Equity 57,126.81 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 57,084.96 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 57,079.84 0.00 2.32 Oct 08, 2026 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,079.84 0.00 2.63 Mar 16, 2027 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 57,062.87 0.00 6.77 Jun 02, 2032 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,050.90 0.00 6.36 Feb 15, 2033 7.00
GRF GRIFOLS SA CLASS A Health Care Equity 57,049.04 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 57,013.11 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 57,013.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,011.56 0.00 4.59 Jul 26, 2029 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,011.56 0.00 8.54 Jan 05, 2036 4.95
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 57,011.56 0.00 2.17 Dec 15, 2049 3.65
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,011.56 0.00 7.17 May 22, 2033 4.51
NXE NEXGEN ENERGY LTD Energy Equity 56,977.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 56,943.28 0.00 5.08 Apr 01, 2031 3.62
CS CAPSTONE COPPER CORP Materials Equity 56,905.34 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 56,905.34 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 56,875.01 0.00 5.93 Jan 13, 2033 8.88
MS MORGAN STANLEY Financial Institutions Fixed Income 56,875.01 0.00 7.14 Jan 18, 2035 5.47
TMUS T-MOBILE USA INC Industrial Fixed Income 56,875.01 0.00 2.67 Apr 15, 2027 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,875.01 0.00 8.47 Mar 26, 2036 5.50
BCVN BC VAUD N Financials Equity 56,833.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 56,806.73 0.00 11.68 Feb 15, 2041 3.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,806.73 0.00 6.95 Oct 01, 2051 2.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 56,797.56 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 56,751.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,738.45 0.00 1.59 Jan 29, 2027 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,738.45 0.00 6.41 Apr 26, 2033 4.59
EU EUROPEAN UNION RegS Government Related Fixed Income 56,727.70 0.00 13.65 Nov 04, 2042 3.38
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 56,689.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,670.17 0.00 1.88 Apr 22, 2027 1.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,670.17 0.00 4.87 Oct 30, 2030 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,670.17 0.00 15.38 Sep 30, 2049 3.13
5110 SAUDI ELECTRICITY Utilities Equity 56,643.97 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 56,608.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,584.06 0.00 1.45 Nov 04, 2025 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 56,582.01 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 56,546.09 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 56,541.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 56,533.62 0.00 2.34 Nov 21, 2026 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,533.62 0.00 6.55 Mar 09, 2034 6.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 56,500.26 0.00 3.42 Nov 15, 2027 0.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 56,474.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,452.38 0.00 4.72 Jun 10, 2029 1.88
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 56,440.68 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 56,438.31 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 56,402.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,397.06 0.00 2.48 Feb 01, 2028 3.78
3281 GLP J-REIT REIT Real Estate Equity 56,330.53 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 56,330.53 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,328.79 0.00 6.95 Dec 01, 2050 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,328.79 0.00 7.64 Feb 09, 2035 6.35
1099 SINOPHARM GROUP LTD H Health Care Equity 56,326.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,320.71 0.00 13.34 Oct 31, 2044 5.15
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 56,315.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,272.83 0.00 10.31 Dec 07, 2038 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 56,260.51 0.00 15.67 May 19, 2063 5.34
ADE ADEVINTA Communication Equity 56,222.76 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 56,222.76 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,192.23 0.00 5.53 Feb 01, 2031 4.25
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 56,192.23 0.00 5.90 Feb 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,192.23 0.00 3.31 Mar 09, 2029 6.16
UKT UK CONV GILT RegS Treasury Fixed Income 56,141.15 0.00 18.19 Jan 31, 2046 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,123.95 0.00 4.96 Mar 24, 2031 4.49
BYD BOYD GROUP INCOME INC Industrials Equity 56,114.98 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 56,079.06 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 56,077.03 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 56,055.68 0.00 3.93 Mar 15, 2052 4.02
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,055.68 0.00 7.09 Feb 20, 2035 5.74
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,055.68 0.00 4.34 Dec 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 56,055.68 0.00 10.93 Jul 24, 2042 6.38
4732 USS LTD Consumer Discretionary Equity 56,043.13 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,987.40 0.00 13.85 Oct 11, 2047 4.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 55,945.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,937.66 0.00 22.17 Oct 22, 2050 0.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,919.12 0.00 3.18 Sep 30, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,919.12 0.00 4.98 Apr 01, 2031 4.19
GRUMAB GRUMA Consumer Staples Equity 55,881.61 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55,868.90 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 55,863.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,850.85 0.00 1.27 Sep 03, 2025 0.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,850.85 0.00 1.54 Dec 15, 2025 0.38
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,850.85 0.00 6.62 Jul 01, 2050 3.00
9989 SUNDRUG LTD Consumer Staples Equity 55,827.58 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 55,827.58 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 55,782.57 0.00 3.74 Mar 15, 2057 5.95
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,782.57 0.00 5.12 Aug 01, 2053 4.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 55,754.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 55,714.29 0.00 1.62 Jan 22, 2026 1.75
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,714.29 0.00 1.99 Apr 01, 2054 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,714.29 0.00 2.31 Oct 23, 2026 3.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 55,652.90 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 55,647.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,646.01 0.00 6.14 Aug 12, 2033 6.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,646.01 0.00 6.49 Sep 16, 2036 2.48
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,646.01 0.00 10.31 Feb 17, 2045 6.63
C CITIGROUP INC Financial Institutions Fixed Income 55,577.74 0.00 5.28 Jun 03, 2031 2.57
META META PLATFORMS INC Industrial Fixed Income 55,577.74 0.00 6.83 Aug 15, 2032 3.85
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,577.74 0.00 1.88 May 03, 2026 3.13
ISCTR.E TURKIYE IS BANKASI C Financials Equity 55,576.66 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 55,576.11 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 55,540.18 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,509.46 0.00 4.34 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,509.46 0.00 3.64 Jul 24, 2029 5.30
4005 SUMITOMO CHEMICAL LTD Materials Equity 55,504.26 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 55,487.70 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 55,475.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,441.18 0.00 6.45 Jan 21, 2033 2.94
ORCL ORACLE CORPORATION Industrial Fixed Income 55,441.18 0.00 5.24 Apr 01, 2030 2.95
PTEN PATTERSON UTI ENERGY INC Energy Equity 55,438.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 55,432.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,422.93 0.00 6.02 Aug 15, 2032 7.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 55,372.90 0.00 12.88 Nov 30, 2046 4.90
BKW BKW N AG Utilities Equity 55,360.56 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 55,324.63 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 55,324.63 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,304.63 0.00 7.92 Mar 17, 2036 6.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 55,288.71 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 55,252.78 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55,236.35 0.00 9.53 May 15, 2038 6.38
LOOMIS LOOMIS Industrials Equity 55,180.93 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 55,180.93 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 55,168.07 0.00 4.88 Jun 01, 2030 4.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,168.07 0.00 10.83 Apr 16, 2043 4.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 55,145.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,135.64 0.00 20.09 Oct 31, 2052 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,135.64 0.00 18.38 Sep 10, 2052 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,111.70 0.00 4.53 Mar 17, 2029 2.40
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 55,106.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 55,099.79 0.00 1.42 Nov 16, 2025 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 55,099.79 0.00 4.32 Apr 11, 2029 3.98
ULTI UKG INC 144A Industrial Fixed Income 55,099.79 0.00 4.09 Feb 01, 2031 6.88
GALE GALENICA AG Health Care Equity 55,073.16 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 55,073.16 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 55,073.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,063.82 0.00 7.06 Dec 10, 2032 4.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,027.91 0.00 2.38 Oct 20, 2026 0.75
PLX PLUXEE NV Industrials Equity 55,001.31 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,963.24 0.00 11.61 Jan 17, 2048 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 54,956.08 0.00 7.09 Dec 20, 2031 1.80
ROR ROTORK PLC Industrials Equity 54,929.46 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 54,929.46 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 54,928.65 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,894.96 0.00 2.48 Feb 24, 2027 7.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 54,885.76 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 54,861.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,860.32 0.00 21.28 Jul 30, 2066 3.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 54,846.42 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,826.69 0.00 4.53 Jun 01, 2050 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 54,826.69 0.00 1.81 Apr 12, 2026 4.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,826.69 0.00 10.61 Apr 16, 2039 4.25
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 54,821.68 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,758.41 0.00 5.96 Feb 01, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 54,758.41 0.00 11.59 Jan 21, 2045 5.55
SK SEB SA Consumer Discretionary Equity 54,749.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,728.65 0.00 4.66 Feb 20, 2029 0.50
BURE BURE EQUITY Financials Equity 54,713.91 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 54,713.91 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 54,712.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,621.85 0.00 9.45 Jul 24, 2038 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 54,621.85 0.00 7.10 Jul 15, 2033 5.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,620.91 0.00 16.77 Mar 10, 2046 2.00
SM SM INVESTMENTS CORP Industrials Equity 54,585.58 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 54,570.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,553.58 0.00 12.02 Jan 21, 2044 5.00
VALMT VALMET Industrials Equity 54,534.28 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 54,498.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,485.30 0.00 10.35 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,485.30 0.00 3.82 Oct 23, 2029 6.09
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 54,485.30 0.00 6.20 Jun 17, 2031 2.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 54,417.02 0.00 1.18 Aug 15, 2025 3.38
MS MORGAN STANLEY Financial Institutions Fixed Income 54,417.02 0.00 6.09 Apr 01, 2032 7.25
FR VALEO Consumer Discretionary Equity 54,390.58 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 54,351.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,348.74 0.00 8.93 Sep 15, 2037 6.50
3533 LOTES LTD Information Technology Equity 54,318.75 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 54,318.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,297.71 0.00 3.85 Aug 01, 2028 3.80
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 54,285.74 0.00 1.47 Nov 15, 2025 1.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,280.47 0.00 9.54 Oct 31, 2038 4.02
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 54,280.47 0.00 2.36 Nov 04, 2026 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 54,280.47 0.00 2.91 Jul 22, 2028 3.59
MS MORGAN STANLEY Financial Institutions Fixed Income 54,280.47 0.00 1.92 May 04, 2027 1.59
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 54,280.47 0.00 3.60 Apr 15, 2029 9.29
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 54,280.47 0.00 2.01 Aug 04, 2026 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,280.47 0.00 1.81 Apr 15, 2026 4.13
9364 KAMIGUMI LTD Industrials Equity 54,246.88 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 54,246.88 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 54,243.26 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 54,242.51 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 54,229.81 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 54,212.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 54,212.19 0.00 4.71 Sep 12, 2034 3.61
WEB WEBJET LTD Consumer Discretionary Equity 54,210.95 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 54,175.03 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 54,165.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,154.07 0.00 19.02 Mar 10, 2052 2.50
C CITIGROUP INC Financial Institutions Fixed Income 54,143.91 0.00 1.01 Jun 10, 2025 4.40
C5H CAIRN HOMES PLC Consumer Discretionary Equity 54,139.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,094.21 0.00 12.26 Jun 01, 2041 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,046.33 0.00 1.65 Jan 15, 2026 0.00
SCT SOFTCAT PLC Information Technology Equity 53,995.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,939.08 0.00 9.90 Aug 22, 2037 3.88
AAPL APPLE INC Industrial Fixed Income 53,939.08 0.00 6.18 Feb 08, 2031 1.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 53,939.08 0.00 3.81 Sep 21, 2028 4.50
V VISA INC Industrial Fixed Income 53,939.08 0.00 12.99 Dec 14, 2045 4.30
MAC MACERICH REIT Real Estate Equity 53,919.10 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 53,888.61 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 53,886.74 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 53,874.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,870.80 0.00 3.22 Jan 13, 2029 5.13
SOI SOITEC SA Information Technology Equity 53,851.70 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,802.53 0.00 2.48 Feb 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,802.53 0.00 1.39 Nov 03, 2025 3.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,802.53 0.00 6.19 Apr 28, 2032 1.93
2280 ALMARAI Consumer Staples Equity 53,797.80 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 53,794.95 0.00 6.01 Jun 22, 2030 0.10
7867 TOMY LTD Consumer Discretionary Equity 53,779.85 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 53,779.85 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 53,779.85 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,747.07 0.00 2.69 Jan 27, 2027 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 53,734.25 0.00 2.35 Oct 27, 2026 1.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,734.25 0.00 13.91 Apr 16, 2049 4.38
CAS CALIFORNIA ST Local Authority Fixed Income 53,665.97 0.00 7.18 Apr 01, 2034 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,665.97 0.00 5.71 May 14, 2030 0.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,665.97 0.00 8.77 Jan 29, 2037 6.11
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 53,658.71 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,597.69 0.00 6.00 Jul 01, 2048 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 53,597.69 0.00 13.42 Apr 25, 2053 4.61
WD WALKER & DUNLOP INC Financials Equity 53,596.89 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 53,529.42 0.00 3.57 Jun 21, 2028 4.38
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,529.42 0.00 6.78 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,529.42 0.00 2.75 May 01, 2028 3.54
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 53,529.42 0.00 7.45 Jan 26, 2036 6.70
NRP NEPI ROCKCASTLE NV Real Estate Equity 53,518.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,495.69 0.00 21.19 Jul 22, 2065 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 53,492.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 53,461.14 0.00 14.36 Mar 19, 2050 4.33
META META PLATFORMS INC Industrial Fixed Income 53,461.14 0.00 14.41 May 15, 2053 5.60
NFLX NETFLIX INC Industrial Fixed Income 53,392.86 0.00 3.95 Nov 15, 2028 5.88
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 53,378.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,364.02 0.00 4.09 Sep 25, 2028 2.48
OSB OSB GROUP PLC Financials Equity 53,348.75 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 53,339.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,324.58 0.00 2.49 Feb 09, 2027 3.35
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 53,324.58 0.00 2.35 Jan 05, 2028 5.46
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,324.58 0.00 14.86 Apr 20, 2055 4.97
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 53,289.55 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,256.31 0.00 2.65 Dec 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,256.31 0.00 1.38 Oct 30, 2025 7.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 53,224.09 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 53,220.38 0.00 7.34 Oct 18, 2031 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 53,205.05 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 53,196.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,196.44 0.00 6.72 Mar 15, 2034 8.38
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,188.03 0.00 2.41 Jan 15, 2027 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 53,188.03 0.00 8.62 Mar 01, 2038 8.25
9024 SEIBU HOLDINGS INC Industrials Equity 53,169.13 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 53,133.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,119.75 0.00 16.16 Nov 01, 2051 2.89
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 53,119.75 0.00 3.20 Dec 01, 2035 3.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,119.75 0.00 6.96 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,119.75 0.00 2.67 Apr 22, 2028 5.57
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 53,119.75 0.00 2.29 Dec 11, 2026 5.25
6323 RORZE CORP Information Technology Equity 53,097.28 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,051.48 0.00 1.00 May 28, 2025 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,051.48 0.00 5.38 May 13, 2031 2.96
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,051.48 0.00 6.68 Sep 23, 2032 4.88
VRLA VERALLIA SA Materials Equity 52,989.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,983.20 0.00 2.74 May 11, 2027 3.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 52,983.20 0.00 6.85 Nov 21, 2033 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 52,983.20 0.00 2.01 Jun 15, 2026 1.13
MP MANITOBA PROVINCE OF Local Authority Fixed Income 52,983.20 0.00 2.00 Jun 22, 2026 2.13
EU EUROPEAN UNION RegS Government Related Fixed Income 52,969.00 0.00 17.48 Feb 04, 2050 3.25
IGO IGO LTD Materials Equity 52,953.58 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,921.12 0.00 2.66 Feb 24, 2027 3.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,914.92 0.00 2.87 Nov 25, 2027 4.18
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,914.92 0.00 6.30 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,914.92 0.00 2.73 Apr 23, 2027 3.95
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 52,914.92 0.00 1.92 Jun 15, 2026 4.75
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 52,861.26 0.00 3.74 Apr 13, 2028 2.20
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 52,857.54 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 52,857.54 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 52,853.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 52,846.64 0.00 2.34 Oct 29, 2026 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,846.64 0.00 10.55 Jun 15, 2039 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,846.64 0.00 6.74 Feb 15, 2033 6.13
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 52,846.64 0.00 1.06 Jun 24, 2030 2.45
6481 THK LTD Industrials Equity 52,845.80 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 52,845.80 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 52,825.35 0.00 5.32 Nov 12, 2029 0.75
BLKB BLACKBAUD INC Information Technology Equity 52,803.06 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 52,794.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,778.37 0.00 5.07 Mar 15, 2030 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,778.37 0.00 3.57 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,778.37 0.00 3.94 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,778.37 0.00 2.69 Apr 26, 2028 4.32
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52,778.37 0.00 3.33 Jun 01, 2031 8.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 52,755.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,741.56 0.00 14.75 Jan 15, 2040 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,710.09 0.00 3.44 Mar 05, 2029 3.97
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,710.09 0.00 10.99 Apr 30, 2041 3.07
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 52,702.10 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 52,702.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,693.68 0.00 4.24 Dec 17, 2028 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,657.77 0.00 7.35 Oct 22, 2031 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 52,641.81 0.00 6.96 Dec 05, 2034 5.89
HPQ HP INC Industrial Fixed Income 52,641.81 0.00 10.72 Sep 15, 2041 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,621.86 0.00 15.62 Mar 01, 2048 3.45
FEDERALBNK FEDERAL BANK LTD Financials Equity 52,603.42 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 52,586.81 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,573.53 0.00 3.81 Oct 01, 2035 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,562.00 0.00 19.77 Sep 01, 2051 1.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,562.00 0.00 6.06 Apr 15, 2032 6.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 52,530.59 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 52,522.48 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 52,522.48 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 52,505.26 0.00 4.15 Jan 18, 2029 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52,505.26 0.00 1.76 Mar 11, 2026 1.20
BBDC3 BANCO BRADESCO SA Financials Equity 52,501.77 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 52,476.36 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 52,463.65 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 52,450.95 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 52,450.63 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 52,450.63 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 52,412.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,406.39 0.00 3.95 Sep 01, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 52,382.45 0.00 16.08 Jul 31, 2054 4.38
DLG DELONGHI Consumer Discretionary Equity 52,378.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,368.70 0.00 6.83 Feb 01, 2032 2.25
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,368.70 0.00 4.34 Jan 01, 2037 2.00
G2MA9490 GNMA2 30YR MBS Pass-Through Fixed Income 52,368.70 0.00 0.90 Feb 20, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,368.70 0.00 6.03 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,368.70 0.00 2.22 Oct 01, 2026 2.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,368.70 0.00 4.53 Jan 23, 2030 6.84
TMUS T-MOBILE USA INC Industrial Fixed Income 52,368.70 0.00 2.17 Feb 01, 2028 4.75
RICHTER GEDEON RICHTER Health Care Equity 52,336.59 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 52,300.42 0.00 2.41 Jul 09, 2029 1.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 52,247.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,238.80 0.00 4.43 Apr 25, 2029 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 52,232.15 0.00 3.48 Apr 13, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,232.15 0.00 6.84 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,232.15 0.00 4.23 Apr 22, 2030 5.58
MS MORGAN STANLEY Financial Institutions Fixed Income 52,232.15 0.00 1.13 Jul 23, 2025 4.00
PNM PNM RESOURCES INC Utilities Equity 52,210.54 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52,197.48 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 52,195.61 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 52,184.12 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 52,184.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 52,163.87 0.00 15.48 Mar 02, 2063 5.75
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,163.87 0.00 4.34 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,163.87 0.00 2.18 Nov 16, 2026 3.50
KFW KFW Agency Fixed Income 52,163.87 0.00 1.02 Jun 10, 2025 3.13
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 52,146.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,131.07 0.00 4.74 Jun 15, 2029 1.95
DISH DISH DBS CORP 144A Industrial Fixed Income 52,095.59 0.00 2.28 Dec 01, 2026 5.25
CHTR CCO HOLDINGS LLC Industrial Fixed Income 52,095.59 0.00 6.32 May 01, 2032 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,095.59 0.00 1.77 Mar 09, 2027 1.43
UKT UK CONV GILT RegS Treasury Fixed Income 52,071.22 0.00 25.41 Oct 22, 2071 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,035.31 0.00 11.36 Sep 01, 2038 2.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,027.32 0.00 3.85 Oct 24, 2028 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,027.32 0.00 15.43 May 24, 2061 3.77
005830 DB INSURANCE LTD Financials Equity 52,018.94 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 52,006.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 51,959.04 0.00 4.54 Jun 15, 2029 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,959.04 0.00 7.00 Oct 23, 2034 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 51,959.04 0.00 6.93 Jan 11, 2035 6.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,927.57 0.00 3.57 Mar 20, 2028 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,927.57 0.00 12.98 Sep 01, 2043 4.45
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,915.60 0.00 3.90 May 12, 2028 0.75
BELA JUMBO SA Consumer Discretionary Equity 51,891.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,890.76 0.00 2.09 Aug 04, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,890.76 0.00 6.40 Oct 20, 2032 2.57
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,890.76 0.00 3.11 Feb 01, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 51,879.69 0.00 0.88 Apr 01, 2025 0.01
7747 ASAHI INTECC LTD Health Care Equity 51,875.82 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 51,854.66 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 51,853.76 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 51,847.25 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 51,841.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,822.48 0.00 14.30 Apr 22, 2052 3.33
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 51,822.48 0.00 6.60 Jan 26, 2034 5.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,822.48 0.00 13.12 May 07, 2054 6.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,822.48 0.00 2.35 Jun 01, 2028 8.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 51,822.48 0.00 3.08 Jul 31, 2030 6.00
DIOD DIODES INC Information Technology Equity 51,815.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,807.87 0.00 13.69 Jul 30, 2043 3.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,754.21 0.00 12.27 May 13, 2054 7.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,754.21 0.00 2.24 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,754.21 0.00 2.78 Nov 22, 2027 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,754.21 0.00 2.91 Sep 24, 2027 8.60
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 51,748.02 0.00 22.01 Dec 20, 2052 1.60
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 51,710.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 51,685.93 0.00 1.70 Mar 15, 2026 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,685.93 0.00 3.71 Jul 23, 2029 4.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,676.19 0.00 14.85 Dec 01, 2045 3.50
HAFNI HAFNIA LTD Energy Equity 51,660.27 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 51,643.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,617.65 0.00 2.07 Jul 27, 2026 3.13
DIA DIASORIN Health Care Equity 51,588.42 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 51,561.80 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 51,561.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,549.37 0.00 1.41 Oct 24, 2026 1.20
TBOND TREASURY BOND Treasury Fixed Income 51,549.37 0.00 2.48 Feb 15, 2027 6.63
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 51,516.57 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,481.10 0.00 12.73 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,481.10 0.00 2.47 Jan 20, 2028 3.82
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 51,480.65 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 51,462.33 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,421.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,412.85 0.00 2.07 Jul 25, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 51,388.91 0.00 4.84 Sep 20, 2029 3.45
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 51,358.22 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51,344.54 0.00 6.90 Dec 01, 2046 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,344.54 0.00 8.58 Feb 12, 2035 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 51,336.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 51,293.14 0.00 16.70 Mar 20, 2043 1.10
ASTRAL ASTRAL LTD Industrials Equity 51,281.98 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 51,276.27 0.00 1.05 May 01, 2028 10.38
C CITIGROUP INC Financial Institutions Fixed Income 51,276.27 0.00 9.28 Jul 15, 2039 8.13
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,276.27 0.00 2.60 Dec 01, 2053 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 51,276.27 0.00 3.81 Oct 01, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,276.27 0.00 1.94 Jun 17, 2027 3.20
IOSP INNOSPEC INC Materials Equity 51,247.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 51,245.26 0.00 15.07 Dec 20, 2039 0.30
9626 BILIBILI INC Communication Equity 51,231.16 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 51,229.17 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,207.99 0.00 3.32 Jan 12, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,207.99 0.00 16.14 Apr 01, 2060 3.85
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,207.99 0.00 14.14 Apr 21, 2050 4.55
KFW KFW Agency Fixed Income 51,207.99 0.00 3.67 Jun 15, 2028 3.88
AZM AZIMUT HOLDING Financials Equity 51,193.25 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 51,157.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,149.50 0.00 2.47 Dec 01, 2026 1.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 51,142.22 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,139.71 0.00 5.50 Mar 18, 2031 6.25
FI FISERV INC Industrial Fixed Income 51,139.71 0.00 4.51 Jul 01, 2029 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,139.71 0.00 2.41 Jan 14, 2028 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,139.71 0.00 3.34 Feb 17, 2028 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,139.71 0.00 3.32 Feb 01, 2032 9.88
BANKBARODA BANK OF BARODA LTD Financials Equity 51,129.51 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 51,120.30 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 51,036.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,029.79 0.00 19.03 Mar 04, 2053 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,003.16 0.00 9.07 May 14, 2038 7.75
2383 ELITE MATERIAL LTD Information Technology Equity 51,002.45 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 50,941.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,934.88 0.00 10.87 Jul 15, 2041 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 50,934.88 0.00 3.48 Apr 01, 2028 3.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,934.88 0.00 5.21 Apr 21, 2030 3.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 50,905.85 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 50,905.85 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 50,900.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 50,898.12 0.00 1.85 Mar 20, 2026 0.10
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 50,884.26 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 50,866.60 0.00 1.79 Apr 20, 2026 5.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,866.60 0.00 4.08 Sep 01, 2036 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 50,866.60 0.00 6.31 Feb 20, 2050 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,850.24 0.00 5.04 Nov 21, 2029 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,798.32 0.00 5.28 Apr 29, 2031 2.59
CNC CENTENE CORPORATION Financial Institutions Fixed Income 50,798.32 0.00 6.05 Mar 01, 2031 2.50
KFW KFW Agency Fixed Income 50,798.32 0.00 7.83 Feb 28, 2034 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,798.32 0.00 2.66 Mar 28, 2027 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,798.32 0.00 3.61 Mar 22, 2028 2.10
VOE VOESTALPINE AG Materials Equity 50,798.07 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 50,762.15 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 50,761.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,754.47 0.00 8.02 Jun 02, 2034 4.15
CTRE CARETRUST REIT INC Real Estate Equity 50,753.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,730.05 0.00 4.98 Sep 19, 2029 1.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 50,730.05 0.00 7.36 Oct 04, 2033 4.88
TBOND TREASURY BOND Treasury Fixed Income 50,730.05 0.00 11.02 Feb 15, 2040 4.63
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 50,722.91 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 50,690.30 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 50,680.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,661.77 0.00 3.57 Apr 23, 2029 3.81
2385 CHICONY ELECTRONICS LTD Information Technology Equity 50,659.38 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 50,654.37 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 50,646.68 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 50,618.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 50,593.49 0.00 3.25 Nov 18, 2027 2.53
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,593.49 0.00 4.34 Jan 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,593.49 0.00 3.49 May 01, 2038 4.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 50,528.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,527.04 0.00 18.83 Mar 10, 2054 3.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,525.21 0.00 3.74 Aug 01, 2028 4.00
HCA HCA INC Industrial Fixed Income 50,525.21 0.00 5.44 Sep 01, 2030 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,525.21 0.00 3.98 Jul 20, 2028 1.13
PIPR PIPER SANDLER COMPANIES Financials Equity 50,520.83 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 50,519.61 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 50,510.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 50,503.10 0.00 5.50 Mar 20, 2030 2.20
ORAFP ORANGE SA Industrial Fixed Income 50,456.94 0.00 5.20 Mar 01, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,456.94 0.00 12.17 Nov 20, 2040 2.65
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,455.21 0.00 12.42 May 25, 2038 1.25
YESBANK YES BANK LTD Financials Equity 50,417.97 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 50,402.90 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,388.66 0.00 6.86 Nov 01, 2050 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 50,385.94 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 50,365.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,359.45 0.00 5.29 Feb 15, 2031 6.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 50,354.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 50,347.48 0.00 5.32 Sep 20, 2029 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,320.38 0.00 2.85 Jul 22, 2028 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,320.38 0.00 11.55 May 19, 2043 5.11
NPO ENPRO INC Industrials Equity 50,297.90 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 50,295.12 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 50,278.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,252.11 0.00 3.90 Oct 15, 2028 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 50,252.11 0.00 11.02 Mar 19, 2040 4.23
WLN WORLDLINE SA Financials Equity 50,223.27 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 50,201.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,183.83 0.00 3.14 Dec 01, 2027 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,183.83 0.00 7.48 Feb 22, 2034 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,183.83 0.00 5.42 Jun 03, 2030 2.39
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,179.90 0.00 11.60 Jun 02, 2041 4.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 50,167.93 0.00 16.89 Dec 01, 2055 4.40
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50,163.84 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 50,131.17 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,115.55 0.00 5.16 Aug 15, 2030 4.50
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,115.55 0.00 3.92 Feb 01, 2037 3.00
AIXA AIXTRON Information Technology Equity 50,115.49 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 50,115.49 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 50,115.49 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 50,113.02 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 50,104.94 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 50,079.57 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 50,079.57 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,047.27 0.00 7.13 Jan 12, 2033 4.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 50,043.64 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 50,036.25 0.00 2.43 Nov 12, 2026 1.00
KLBN11 KLABIN UNITS SA Materials Equity 50,011.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,979.00 0.00 5.53 Aug 12, 2035 2.59
XOM EXXON MOBIL CORP Industrial Fixed Income 49,979.00 0.00 5.12 Mar 19, 2030 3.48
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,979.00 0.00 8.29 Feb 15, 2035 4.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 49,971.93 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 49,971.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,964.43 0.00 7.88 Jul 15, 2032 0.50
CI CIGNA GROUP Industrial Fixed Income 49,910.72 0.00 13.15 Dec 15, 2048 4.90
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,910.72 0.00 2.24 Sep 09, 2026 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,910.72 0.00 6.05 Apr 22, 2032 2.58
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,910.72 0.00 13.14 Nov 18, 2050 5.63
HI HILLENBRAND INC Industrials Equity 49,870.77 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 49,864.02 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 49,858.90 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 49,803.33 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,774.16 0.00 7.27 Aug 01, 2051 2.00
3861 OJI HOLDINGS CORP Materials Equity 49,756.24 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 49,756.24 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 49,744.54 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,705.89 0.00 3.75 Jul 01, 2035 2.50
FOXA FOX CORP Industrial Fixed Income 49,705.89 0.00 4.03 Jan 25, 2029 4.71
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 49,705.89 0.00 3.55 Jan 15, 2031 7.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,701.08 0.00 18.60 Jun 22, 2054 3.30
6113 AMADA LTD Industrials Equity 49,684.39 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 49,681.56 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 49,681.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 49,665.17 0.00 6.27 Sep 17, 2030 0.00
VIS VISCOFAN SA Consumer Staples Equity 49,648.47 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 49,648.47 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,637.61 0.00 3.08 Sep 29, 2027 4.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 49,637.61 0.00 4.48 May 21, 2029 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 49,637.61 0.00 3.88 Oct 25, 2028 6.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 49,632.88 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49,630.19 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 49,576.66 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 49,576.62 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,569.33 0.00 3.92 Apr 01, 2037 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,569.33 0.00 6.74 Oct 25, 2032 5.50
COV COVIVIO SA Real Estate Equity 49,540.69 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 49,504.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 49,501.05 0.00 1.35 Oct 06, 2026 1.65
FULT FULTON FINANCIAL CORP Financials Equity 49,497.97 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 49,477.71 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 49,468.84 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 49,446.91 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 49,432.78 0.00 1.30 Sep 18, 2025 1.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,432.78 0.00 1.71 Mar 08, 2026 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,432.78 0.00 3.55 Apr 23, 2029 4.00
SKYW SKYWEST INC Industrials Equity 49,406.17 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 49,396.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,389.85 0.00 10.11 Jan 15, 2037 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,364.50 0.00 6.10 Oct 08, 2030 0.75
ASCL ASCENTIAL PLC Communication Equity 49,361.07 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 49,360.41 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 49,325.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 49,325.14 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 49,312.53 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 49,308.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,296.22 0.00 3.14 Aug 15, 2027 0.80
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 49,296.22 0.00 6.40 Mar 17, 2033 3.79
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,296.22 0.00 6.52 Aug 01, 2051 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,296.22 0.00 14.50 Mar 25, 2051 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 49,296.22 0.00 16.35 Oct 01, 2062 4.46
DEC JCDECAUX Communication Equity 49,289.22 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 49,253.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,227.95 0.00 6.19 Nov 02, 2033 7.44
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,227.95 0.00 4.19 Apr 01, 2037 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,222.26 0.00 3.68 Feb 20, 2028 0.75
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 49,217.37 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 49,217.37 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,210.29 0.00 8.96 Oct 20, 2034 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,162.41 0.00 7.49 Jul 16, 2032 1.65
AMZN AMAZON.COM INC Industrial Fixed Income 49,159.67 0.00 6.33 May 12, 2031 2.10
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,159.67 0.00 3.15 Feb 15, 2030 7.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 49,149.52 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 49,145.52 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 49,112.06 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 49,109.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,102.56 0.00 7.06 Jun 01, 2033 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 49,091.39 0.00 1.93 May 12, 2026 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,091.39 0.00 6.34 Aug 11, 2033 5.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,090.59 0.00 4.55 Jul 09, 2029 4.13
SRP SERCO GROUP PLC Industrials Equity 49,073.67 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 49,037.74 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 49,037.74 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 49,027.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,023.11 0.00 12.91 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,023.11 0.00 2.04 Aug 09, 2026 6.25
MS MORGAN STANLEY Financial Institutions Fixed Income 49,023.11 0.00 13.34 Jan 22, 2047 4.38
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 49,020.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,018.77 0.00 7.57 Nov 18, 2038 8.50
WEN WENDYS Consumer Discretionary Equity 48,962.52 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,954.84 0.00 7.18 Jun 15, 2035 6.63
6532 BAYCURRENT CONSULTING INC Industrials Equity 48,929.97 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 48,894.04 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 48,894.04 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 48,894.04 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 48,889.13 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 48,886.56 0.00 4.26 Apr 15, 2031 5.24
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,886.56 0.00 6.83 Oct 01, 2050 2.50
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,886.56 0.00 7.08 Oct 01, 2051 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 48,871.70 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 48,858.12 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 48,858.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 48,818.28 0.00 9.67 Feb 14, 2039 5.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 48,818.28 0.00 6.94 Jan 17, 2033 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,818.28 0.00 11.39 Sep 30, 2049 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,818.28 0.00 3.24 Jan 17, 2028 5.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48,816.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 48,786.27 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 48,750.34 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,750.00 0.00 9.67 Jan 18, 2041 6.13
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 48,750.00 0.00 3.77 May 25, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,750.00 0.00 4.23 Apr 25, 2030 5.73
TAP MOLSON COORS BREWING CO Industrial Fixed Income 48,750.00 0.00 2.02 Jul 15, 2026 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,743.45 0.00 1.11 Jul 04, 2025 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,683.60 0.00 7.22 Oct 31, 2031 0.50
BPT BEACH ENERGY LTD Energy Equity 48,678.49 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 48,677.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,659.66 0.00 8.09 Nov 21, 2033 3.00
IP INTERPUMP GROUP Industrials Equity 48,642.57 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 48,642.57 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 48,642.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,623.74 0.00 8.00 Dec 01, 2033 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,623.74 0.00 17.00 Mar 10, 2048 2.63
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 48,613.69 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 48,613.45 0.00 1.50 Jul 15, 2026 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,613.45 0.00 1.34 Oct 14, 2025 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 48,613.45 0.00 0.99 May 31, 2025 4.25
ANA ACCIONA SA Utilities Equity 48,606.64 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 48,606.64 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 48,575.58 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 48,570.72 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 48,545.17 0.00 1.60 Feb 15, 2026 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 48,545.17 0.00 2.78 May 04, 2027 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 48,534.79 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 48,498.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,476.90 0.00 3.51 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,476.90 0.00 13.02 Mar 15, 2050 4.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,476.90 0.00 4.08 Jan 23, 2030 4.43
SANLTD SANDS CHINA LTD Industrial Fixed Income 48,476.90 0.00 3.62 Aug 08, 2028 5.40
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,476.90 0.00 15.51 Oct 12, 2110 5.75
AUB AUB GROUP LTD Financials Equity 48,462.94 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 48,461.22 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 48,427.02 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 48,423.10 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 48,411.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,408.62 0.00 9.22 Apr 24, 2038 4.24
C CITIBANK NA (FXD) Financial Institutions Fixed Income 48,408.62 0.00 1.79 Apr 30, 2026 5.44
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,384.34 0.00 1.62 Feb 01, 2026 4.50
REY REPLY Information Technology Equity 48,355.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,340.34 0.00 6.77 Dec 01, 2032 4.70
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,340.34 0.00 2.66 Dec 01, 2053 6.50
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,340.34 0.00 6.83 Nov 01, 2050 2.50
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 48,340.34 0.00 4.35 Jan 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,340.34 0.00 3.50 Jun 12, 2029 5.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,340.34 0.00 2.87 Jul 25, 2028 4.81
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,340.34 0.00 10.73 Jan 27, 2045 6.85
SOP SOPRA STERIA GROUP Information Technology Equity 48,319.24 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 48,319.24 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 48,319.24 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48,296.04 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 48,292.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 48,272.06 0.00 4.82 Feb 10, 2030 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 48,272.06 0.00 13.08 Jul 15, 2046 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,272.06 0.00 5.75 Feb 07, 2033 10.00
FBP FIRST BANCORP Financials Equity 48,267.17 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 48,247.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,203.79 0.00 2.20 Oct 15, 2026 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,203.79 0.00 1.07 Jul 15, 2025 3.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 48,203.79 0.00 4.36 Mar 01, 2032 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,203.79 0.00 7.12 Jan 30, 2034 6.38
SIL SILVERCREST METALS INC Materials Equity 48,175.54 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 48,139.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,135.51 0.00 11.26 Apr 01, 2040 3.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 48,135.51 0.00 12.55 Mar 08, 2047 5.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,135.51 0.00 1.30 Sep 24, 2025 4.13
VOLTAS VOLTAS LTD Industrials Equity 48,130.86 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 48,067.23 0.00 6.08 Sep 30, 2030 0.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,067.23 0.00 7.00 Jan 05, 2035 5.68
QQ. QINETIQ GROUP PLC Industrials Equity 48,031.84 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 48,031.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,998.95 0.00 9.49 Aug 15, 2037 4.39
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 47,998.95 0.00 2.46 Jan 23, 2027 5.09
EART_24-2-D EART_24-2 D ABS Fixed Income 47,998.95 0.00 2.62 Feb 15, 2030 5.92
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 47,998.95 0.00 4.21 Feb 15, 2030 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,998.95 0.00 13.43 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,998.95 0.00 3.80 Oct 23, 2029 6.30
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 47,998.95 0.00 1.29 Sep 21, 2025 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 47,998.95 0.00 3.21 Jan 17, 2028 6.38
BTE BAYTEX ENERGY CORP Energy Equity 47,959.99 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 47,937.88 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47,931.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,930.68 0.00 3.00 Oct 21, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 47,930.68 0.00 1.67 Jan 28, 2027 1.12
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 47,930.68 0.00 3.05 Feb 15, 2029 4.99
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 47,927.56 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 47,902.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,862.40 0.00 7.40 Feb 15, 2034 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 47,862.40 0.00 9.45 Apr 01, 2039 7.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,862.40 0.00 2.83 May 24, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 47,833.70 0.00 9.88 Dec 20, 2034 1.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,833.70 0.00 21.51 Jan 15, 2054 2.00
KRN KRONES AG Industrials Equity 47,816.29 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 47,798.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,794.12 0.00 2.24 Sep 10, 2027 1.54
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47,794.12 0.00 7.27 Oct 28, 2034 5.75
3888 KINGSOFT CORP LTD Communication Equity 47,787.79 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 47,780.36 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 47,780.36 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 47,760.19 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47,746.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,725.84 0.00 2.60 Mar 15, 2027 4.80
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,725.84 0.00 5.37 May 15, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 47,725.84 0.00 10.42 Jul 15, 2040 5.38
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 47,725.84 0.00 4.99 Sep 15, 2030 8.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,725.84 0.00 16.96 Mar 22, 2061 3.70
SKT TANGER INC Real Estate Equity 47,714.53 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 47,672.59 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 47,672.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,657.57 0.00 4.34 Jun 14, 2030 4.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,657.57 0.00 9.63 Jan 14, 2041 6.00
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 47,657.57 0.00 1.72 Mar 24, 2026 6.88
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 47,639.09 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 47,597.20 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 47,597.20 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 47,592.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,589.29 0.00 12.25 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 47,589.29 0.00 10.01 Mar 26, 2041 5.32
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,589.29 0.00 6.62 Sep 01, 2050 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,589.29 0.00 4.48 Feb 02, 2030 9.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 47,528.89 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 47,528.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,521.01 0.00 9.52 Aug 08, 2036 3.45
USB US BANCORP MTN Financial Institutions Fixed Income 47,521.01 0.00 7.06 Jan 23, 2035 5.68
GOOGL ALPHABET INC Industrial Fixed Income 47,521.01 0.00 2.14 Aug 15, 2026 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,521.01 0.00 1.82 Apr 23, 2027 3.56
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 47,521.01 0.00 0.92 May 01, 2025 7.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,510.50 0.00 7.23 Jun 01, 2032 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,510.50 0.00 4.38 Oct 20, 2028 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,474.59 0.00 3.33 Oct 15, 2027 0.70
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47,457.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 47,457.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 47,452.74 0.00 2.75 Jun 06, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,452.74 0.00 4.18 Mar 30, 2029 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,452.74 0.00 2.77 Jun 05, 2028 3.69
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,452.74 0.00 7.50 Oct 24, 2033 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 47,452.74 0.00 3.22 Nov 15, 2027 3.25
COFORGE COFORGE LTD Information Technology Equity 47,432.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 47,421.11 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 47,421.11 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 47,406.61 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,384.46 0.00 2.24 Nov 01, 2053 6.50
QUB QUBE HOLDINGS LTD Industrials Equity 47,349.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 47,316.18 0.00 12.57 Feb 14, 2049 5.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 47,316.18 0.00 5.32 Jul 09, 2046 3.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 47,316.18 0.00 3.78 Sep 25, 2028 5.72
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 47,313.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 47,295.03 0.00 7.72 Feb 27, 2033 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,259.12 0.00 1.28 Sep 08, 2025 1.75
CXT CRANE NXT Information Technology Equity 47,254.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 47,247.90 0.00 5.39 May 22, 2030 2.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,247.90 0.00 1.31 Sep 29, 2025 3.55
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 47,216.02 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 47,203.31 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 47,179.63 0.00 2.67 May 01, 2027 5.04
FI FISERV INC Industrial Fixed Income 47,179.63 0.00 1.98 Jul 01, 2026 3.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 47,179.63 0.00 1.52 Dec 14, 2026 1.49
ATS ATS CORP Industrials Equity 47,169.64 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 47,139.78 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 47,111.35 0.00 4.94 Dec 17, 2053 1.70
SRBNK SPAREBANK SR-BANK Financials Equity 47,061.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,055.62 0.00 11.59 May 22, 2040 3.76
ZAIN MOBILE TEL Communication Equity 47,038.13 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 47,038.13 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 47,025.94 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 47,012.72 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 46,990.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,983.80 0.00 2.64 Apr 15, 2027 5.13
BL BLACKLINE INC Information Technology Equity 46,976.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,974.79 0.00 13.84 Oct 06, 2048 4.44
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,974.79 0.00 3.29 Jan 12, 2029 3.87
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,974.79 0.00 2.88 Aug 11, 2028 5.21
TMUS T-MOBILE USA INC Industrial Fixed Income 46,974.79 0.00 14.05 Apr 15, 2050 4.50
MYR MYR CASH Cash and/or Derivatives Cash 46,953.79 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 46,911.98 0.00 6.85 Mar 28, 2032 4.00
9926 AKESO INC Health Care Equity 46,911.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 46,906.52 0.00 4.36 Apr 09, 2029 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,906.52 0.00 1.87 May 12, 2026 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,906.52 0.00 4.41 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,906.52 0.00 6.82 Jan 25, 2033 2.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 46,906.52 0.00 1.28 Sep 24, 2025 3.50
UBS UBS GROUP AG Financial Institutions Fixed Income 46,906.52 0.00 12.62 May 15, 2045 4.88
PLXS PLEXUS CORP Information Technology Equity 46,901.49 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 46,882.24 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 46,882.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 46,840.16 0.00 4.25 Dec 15, 2028 3.00
AVGO BROADCOM INC 144A Industrial Fixed Income 46,838.24 0.00 9.29 Nov 15, 2035 3.14
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,838.24 0.00 4.54 Sep 01, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,838.24 0.00 2.19 Sep 15, 2031 3.63
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 46,822.13 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 46,810.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 46,780.30 0.00 15.18 Mar 20, 2040 0.40
HUB HUB24 LTD Financials Equity 46,774.46 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 46,769.96 0.00 2.71 Apr 25, 2027 3.88
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,769.96 0.00 4.83 Dec 01, 2052 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,769.96 0.00 18.76 Jun 01, 2060 2.67
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,769.96 0.00 7.54 Feb 14, 2035 6.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,769.96 0.00 5.62 May 28, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 46,756.36 0.00 6.62 Jun 20, 2031 1.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 46,708.48 0.00 1.83 Apr 22, 2026 4.85
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 46,702.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,701.68 0.00 6.69 Apr 13, 2032 3.60
CVS CVS HEALTH CORP Industrial Fixed Income 46,701.68 0.00 3.13 Aug 21, 2027 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,701.68 0.00 5.08 Oct 23, 2029 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,701.68 0.00 8.13 Nov 01, 2034 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,701.68 0.00 4.89 Jan 30, 2030 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,636.66 0.00 5.44 Mar 15, 2030 2.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 46,631.38 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 46,612.72 0.00 6.74 Sep 10, 2031 1.50
APPS APPLUS SERVICES SA Industrials Equity 46,594.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,565.13 0.00 4.81 Feb 15, 2030 3.38
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,565.13 0.00 4.34 Dec 01, 2036 2.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,565.13 0.00 2.57 Jul 01, 2053 6.50
SFSN SFS GROUP AG Industrials Equity 46,558.91 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 46,558.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,552.87 0.00 8.21 May 21, 2034 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 46,549.21 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 46,504.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 46,496.85 0.00 1.13 Aug 18, 2025 5.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,496.85 0.00 0.96 May 22, 2025 3.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 46,445.13 0.00 31.06 Mar 20, 2060 0.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 46,428.58 0.00 4.93 Dec 15, 2030 9.63
C CITIGROUP INC Financial Institutions Fixed Income 46,428.58 0.00 6.43 Jan 25, 2033 3.06
INTC INTEL CORPORATION Industrial Fixed Income 46,428.58 0.00 6.83 Feb 10, 2033 5.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,421.19 0.00 12.14 Jul 30, 2037 0.85
011200 HMM LTD Industrials Equity 46,402.83 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 46,380.70 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 46,380.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 46,360.30 0.00 1.73 Feb 24, 2026 0.75
DOCS DOXIMITY INC CLASS A Health Care Equity 46,354.59 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 46,350.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,349.37 0.00 1.60 Feb 15, 2026 7.25
5938 LIXIL CORP Industrials Equity 46,343.36 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 46,341.61 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 46,313.88 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 46,292.02 0.00 3.23 Jun 15, 2030 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,265.58 0.00 7.17 Aug 15, 2031 0.00
KINV B KINNEVIK CLASS B Financials Equity 46,235.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,223.74 0.00 6.15 Jun 01, 2031 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 46,223.74 0.00 5.60 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,223.74 0.00 1.76 Mar 11, 2027 1.66
C CITIGROUP INC Financial Institutions Fixed Income 46,223.74 0.00 2.00 Jun 09, 2027 1.46
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,223.74 0.00 4.08 Mar 01, 2036 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 46,223.74 0.00 10.88 Jul 28, 2045 7.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,223.74 0.00 3.91 Apr 15, 2029 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,223.74 0.00 2.33 Aug 15, 2028 6.75
GNW GENWORTH FINANCIAL A INC Financials Equity 46,204.60 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 46,199.66 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 46,199.53 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 46,174.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,155.47 0.00 12.73 May 14, 2045 4.70
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,155.47 0.00 5.85 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 46,155.47 0.00 1.15 Aug 10, 2026 5.80
UTDI UNITED INTERNET AG Communication Equity 46,127.81 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 46,127.81 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 46,127.81 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 46,091.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 46,087.19 0.00 12.00 Jul 20, 2045 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,087.19 0.00 6.46 Apr 27, 2032 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,074.05 0.00 1.96 Jun 10, 2026 3.13
SHREECEM SHREE CEMENT LTD Materials Equity 46,072.47 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 46,020.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,018.91 0.00 11.72 Jun 01, 2041 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 46,018.91 0.00 3.27 Jan 18, 2028 5.13
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,018.91 0.00 5.83 Oct 01, 2044 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 46,018.91 0.00 12.76 Jun 01, 2046 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 46,018.91 0.00 1.24 Sep 12, 2025 4.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 46,008.94 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 45,990.26 0.00 4.83 May 15, 2029 1.10
VOD VODACOM GROUP LTD Communication Equity 45,958.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,950.63 0.00 12.10 Nov 06, 2042 4.40
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,950.63 0.00 4.83 Dec 01, 2052 5.50
2871 NICHIREI CORP Consumer Staples Equity 45,912.26 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 45,912.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,882.36 0.00 2.91 Jul 21, 2028 3.59
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,882.36 0.00 1.06 Jun 17, 2025 0.50
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 45,882.36 0.00 0.88 May 20, 2027 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,882.36 0.00 12.28 Nov 17, 2045 4.90
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,882.36 0.00 3.73 Sep 15, 2061 4.67
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 45,876.33 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 45,876.33 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 45,876.33 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 45,870.20 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 45,858.58 0.00 2.55 Jun 03, 2027 7.50
PNB PUNJAB NATIONAL BANK Financials Equity 45,856.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,846.61 0.00 1.76 Mar 15, 2026 4.85
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 45,843.76 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 45,840.41 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 45,814.08 0.00 1.25 Aug 26, 2025 0.50
AAPL APPLE INC Industrial Fixed Income 45,814.08 0.00 3.56 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,814.08 0.00 3.10 Nov 10, 2028 6.20
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 45,814.08 0.00 3.91 Mar 15, 2057 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 45,814.08 0.00 13.28 Mar 01, 2046 4.11
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,814.08 0.00 7.27 Apr 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,814.08 0.00 8.38 May 02, 2036 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 45,810.70 0.00 2.98 Jun 20, 2027 2.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,798.73 0.00 2.68 Mar 10, 2027 2.38
BOUBYAN BOUBYAN BANK Financials Equity 45,780.22 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 45,779.37 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 45,768.56 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 45,768.56 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 45,745.80 0.00 8.82 Jan 17, 2038 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,738.88 0.00 13.78 Dec 10, 2042 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 45,738.88 0.00 2.96 May 15, 2027 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,738.88 0.00 1.10 Jul 01, 2025 1.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 45,732.63 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 45,729.40 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 45,691.30 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,677.53 0.00 0.96 May 11, 2025 1.13
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 45,677.53 0.00 4.01 Jan 25, 2029 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,677.53 0.00 1.47 Nov 19, 2026 1.04
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,667.06 0.00 7.97 Mar 15, 2034 4.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 45,659.45 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 45,640.46 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 45,624.86 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 45,624.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,609.25 0.00 3.36 Feb 20, 2028 3.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 45,609.25 0.00 5.16 Feb 15, 2030 2.72
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,609.25 0.00 6.32 Jul 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 45,609.25 0.00 2.49 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,609.25 0.00 3.26 Feb 01, 2029 5.12
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 45,609.25 0.00 3.89 Jan 15, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,609.25 0.00 5.33 Jan 15, 2031 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,609.25 0.00 11.55 Jun 01, 2042 4.50
NDX1 NORDEX Industrials Equity 45,588.93 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 45,567.66 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 45,564.22 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 45,548.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,540.97 0.00 16.06 May 12, 2051 3.10
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 45,540.97 0.00 4.09 Jan 24, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,540.97 0.00 5.98 Feb 04, 2032 1.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,540.97 0.00 5.83 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 45,540.97 0.00 13.95 Jan 15, 2054 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,540.97 0.00 1.65 Jan 30, 2027 1.36
4922 KOSE CORP Consumer Staples Equity 45,517.08 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 45,500.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,472.69 0.00 15.16 Jan 23, 2059 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,472.69 0.00 2.22 Oct 22, 2027 6.07
S SPRINT LLC Industrial Fixed Income 45,472.69 0.00 1.37 Mar 01, 2026 7.63
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 45,449.86 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 45,409.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,404.42 0.00 4.24 Mar 15, 2029 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,404.42 0.00 2.42 Jan 04, 2027 4.63
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,404.42 0.00 3.83 Apr 01, 2053 5.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,404.42 0.00 6.62 Jan 01, 2051 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 45,404.42 0.00 6.49 Feb 01, 2047 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,404.42 0.00 6.87 Jul 21, 2034 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 45,404.42 0.00 6.54 Nov 09, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45,404.42 0.00 12.99 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,404.42 0.00 12.90 Aug 21, 2046 4.86
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45,404.42 0.00 3.45 May 22, 2028 6.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,391.74 0.00 5.81 Mar 15, 2030 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,391.74 0.00 3.60 Aug 15, 2028 6.38
LIAB LINDAB INTERNATIONAL Industrials Equity 45,373.38 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 45,339.11 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 45,337.46 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 45,337.46 0.00 0.00 nan 0.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 45,336.14 0.00 1.43 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 45,336.14 0.00 1.79 Mar 25, 2026 1.65
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 45,329.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 45,319.92 0.00 13.26 Mar 20, 2038 0.50
V03 VENTURE CORPORATION LTD Information Technology Equity 45,301.53 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 45,288.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,284.00 0.00 4.64 Feb 15, 2029 0.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,267.86 0.00 6.30 Nov 03, 2033 8.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,267.86 0.00 7.33 Sep 29, 2032 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,267.86 0.00 1.10 Aug 08, 2025 5.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 45,265.61 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 45,246.57 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 45,229.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,224.15 0.00 7.08 Jul 15, 2031 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 45,199.58 0.00 2.59 Feb 24, 2028 3.07
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,199.58 0.00 4.29 Aug 01, 2036 2.50
VTRS VIATRIS INC Industrial Fixed Income 45,199.58 0.00 1.90 Jun 15, 2026 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,199.58 0.00 3.94 Apr 04, 2079 7.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 45,199.58 0.00 1.40 Oct 21, 2025 0.55
8010 THE COOPERATIVE INSURANCE Financials Equity 45,195.74 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 45,183.04 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 45,132.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,131.31 0.00 1.02 Jun 03, 2025 0.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,131.31 0.00 11.95 May 15, 2049 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 45,131.31 0.00 2.50 Mar 05, 2027 5.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,131.31 0.00 3.60 Jun 02, 2029 8.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45,131.31 0.00 0.96 May 11, 2025 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,131.31 0.00 15.51 Jan 21, 2055 3.75
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 45,085.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,068.54 0.00 2.80 Apr 01, 2027 1.10
CAT CATERPILLAR INC Industrial Fixed Income 45,063.03 0.00 12.29 Aug 15, 2042 3.80
EDF EDF SA 144A Agency Fixed Income 45,063.03 0.00 9.31 Jan 26, 2039 6.95
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 45,063.03 0.00 5.28 Jul 20, 2052 4.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 45,061.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,020.66 0.00 17.85 Sep 01, 2050 2.45
SOLB SOLVAY SA Materials Equity 45,014.13 0.00 0.00 nan 0.00
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 44,994.75 0.00 0.68 Jan 25, 2025 3.59
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 44,994.75 0.00 2.34 Feb 15, 2027 11.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44,994.75 0.00 13.56 May 10, 2046 4.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,926.47 0.00 7.16 Nov 01, 2050 2.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 44,926.47 0.00 6.40 Aug 20, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 44,926.47 0.00 6.00 Feb 15, 2031 2.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 44,926.47 0.00 3.84 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,926.47 0.00 6.55 Jun 08, 2032 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,926.47 0.00 5.24 Apr 16, 2030 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,926.47 0.00 3.09 Nov 18, 2027 5.46
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 44,906.36 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 44,870.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 44,865.04 0.00 8.86 Dec 20, 2033 1.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 44,858.20 0.00 10.20 Mar 30, 2040 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,858.20 0.00 2.76 May 03, 2027 3.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,858.20 0.00 11.63 Feb 21, 2047 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,858.20 0.00 1.37 Nov 03, 2026 7.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,858.20 0.00 12.38 Jun 01, 2045 4.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,858.20 0.00 11.18 Jan 15, 2044 6.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,858.20 0.00 3.07 Oct 28, 2027 6.75
4088 AIR WATER INC Materials Equity 44,798.58 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 44,798.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 44,789.92 0.00 3.89 Oct 15, 2028 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,789.92 0.00 6.75 Feb 02, 2034 7.50
DFY DEFINITY FINANCIAL CORP Financials Equity 44,762.66 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 44,726.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,721.64 0.00 8.43 May 14, 2035 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,721.64 0.00 1.11 Jul 15, 2025 3.75
PFE WYETH LLC Industrial Fixed Income 44,721.64 0.00 9.04 Apr 01, 2037 5.95
LRN STRIDE INC Consumer Discretionary Equity 44,720.90 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 44,712.91 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 44,712.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,653.37 0.00 2.91 Jul 24, 2028 3.67
ECOPET ECOPETROL SA Agency Fixed Income 44,653.37 0.00 7.28 Jan 19, 2036 8.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,653.37 0.00 12.92 Jun 02, 2046 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,653.37 0.00 4.39 Aug 01, 2029 6.00
002594 BYD LTD A Consumer Discretionary Equity 44,649.38 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 44,618.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 44,585.09 0.00 6.78 Aug 08, 2033 6.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,585.09 0.00 0.92 May 07, 2026 2.85
C CITIGROUP INC Financial Institutions Fixed Income 44,585.09 0.00 6.17 Jun 15, 2032 6.63
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 44,585.09 0.00 9.90 Mar 29, 2041 7.63
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 44,565.78 0.00 5.07 Jun 20, 2029 0.10
4751 CYBER AGENT INC Communication Equity 44,547.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 44,541.84 0.00 30.36 Mar 20, 2061 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,541.84 0.00 15.88 Jul 30, 2042 1.00
KSS KOHLS CORP Consumer Discretionary Equity 44,527.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 44,522.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,516.81 0.00 1.09 Jul 22, 2026 4.83
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 44,516.81 0.00 4.22 Apr 01, 2035 5.10
CEY CENTAMIN PLC Materials Equity 44,511.18 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 44,475.26 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 44,454.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,448.53 0.00 3.27 May 09, 2028 4.84
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 44,439.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 44,380.26 0.00 1.01 Jun 09, 2026 2.22
INTC INTEL CORPORATION Industrial Fixed Income 44,380.26 0.00 13.76 Feb 10, 2053 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,380.26 0.00 3.36 Feb 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,380.26 0.00 4.90 Mar 13, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,380.26 0.00 1.47 Nov 20, 2025 0.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 44,380.26 0.00 0.98 May 30, 2025 4.13
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44,344.43 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 44,331.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,326.37 0.00 6.22 Dec 21, 2030 1.00
AVGO BROADCOM INC 144A Industrial Fixed Income 44,311.98 0.00 6.03 Feb 15, 2031 2.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 44,311.98 0.00 11.53 Aug 15, 2045 5.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 44,311.98 0.00 2.36 Oct 28, 2026 1.63
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 44,295.63 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 44,295.63 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 44,295.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,278.49 0.00 3.54 Mar 28, 2028 5.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 44,259.71 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 44,259.71 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 44,243.70 0.00 3.96 Jun 01, 2031 14.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 44,243.70 0.00 4.88 Jan 23, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,243.70 0.00 7.36 Aug 10, 2033 4.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 44,243.70 0.00 3.73 Aug 15, 2033 5.35
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 44,235.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,194.70 0.00 11.56 Jun 22, 2037 1.45
MLSR MELISRON LTD Real Estate Equity 44,187.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 44,175.42 0.00 1.11 Jul 22, 2030 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 44,175.42 0.00 1.46 Dec 15, 2025 4.25
ECOPET ECOPETROL SA Agency Fixed Income 44,175.42 0.00 4.79 Apr 29, 2030 6.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 44,175.42 0.00 2.77 Oct 20, 2028 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,170.76 0.00 3.50 Feb 04, 2028 3.48
EU EUROPEAN UNION RegS Government Related Fixed Income 44,158.79 0.00 7.73 Feb 04, 2033 2.75
TIT TELECOM ITALIA Communication Equity 44,116.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 44,107.15 0.00 1.61 Jan 13, 2027 1.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,107.15 0.00 8.99 Jun 01, 2038 6.80
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 44,107.15 0.00 2.29 Dec 08, 2026 5.11
CRM SALESFORCE INC Industrial Fixed Income 44,107.15 0.00 3.51 Apr 11, 2028 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 44,107.15 0.00 9.25 Jan 15, 2038 6.20
WSFS WSFS FINANCIAL CORP Financials Equity 44,100.81 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 44,092.65 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 44,074.59 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 44,064.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 44,038.87 0.00 2.88 Jul 21, 2027 3.65
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 44,038.87 0.00 6.31 Jul 20, 2049 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,038.87 0.00 13.74 Feb 06, 2053 5.55
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 44,008.23 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 43,972.31 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 43,972.31 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,970.59 0.00 6.07 May 01, 2032 2.56
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,970.59 0.00 13.24 May 01, 2045 3.90
COPEC EMPRESAS COPEC SA Energy Equity 43,937.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,902.31 0.00 5.94 Jan 27, 2032 1.99
4613 KANSAI PAINT LTD Materials Equity 43,900.46 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 43,900.46 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 43,900.46 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 43,859.15 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 43,841.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,834.04 0.00 3.95 Nov 06, 2028 4.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 43,834.04 0.00 1.77 Apr 07, 2026 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 43,834.04 0.00 2.81 Jul 15, 2027 6.17
C CITIBANK NA (FXD) Financial Institutions Fixed Income 43,834.04 0.00 2.26 Dec 04, 2026 5.49
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 43,834.04 0.00 1.76 Oct 01, 2026 6.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 43,834.04 0.00 1.44 Dec 15, 2025 3.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 43,834.04 0.00 6.93 May 22, 2033 5.38
9719 SCSK CORP Information Technology Equity 43,828.60 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 43,792.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,765.76 0.00 2.29 Dec 22, 2027 6.33
OMU OLD MUTUAL LIMITED LTD Financials Equity 43,759.95 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 43,739.82 0.00 3.19 Sep 24, 2027 2.75
ARCB ARCBEST CORP Industrials Equity 43,701.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,697.48 0.00 12.13 Dec 03, 2042 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,697.48 0.00 2.69 Apr 27, 2028 4.38
RSW RENISHAW PLC Information Technology Equity 43,684.90 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 43,683.71 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 43,648.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 43,629.21 0.00 3.06 Oct 25, 2027 5.63
AZN ASTRAZENECA PLC Industrial Fixed Income 43,629.21 0.00 9.12 Sep 15, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 43,629.21 0.00 4.25 Mar 20, 2030 3.98
FGP FIRSTGROUP PLC Industrials Equity 43,613.05 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 43,584.21 0.00 3.56 Jan 07, 2028 0.63
051900 LG H & H LTD Consumer Staples Equity 43,582.06 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 43,577.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 43,560.93 0.00 3.17 Dec 01, 2027 3.65
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,560.93 0.00 7.90 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,560.93 0.00 6.39 Oct 21, 2032 2.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,560.93 0.00 1.54 Jan 08, 2026 4.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,556.65 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 43,556.65 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 43,505.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,492.65 0.00 6.06 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,492.65 0.00 7.36 Apr 22, 2035 5.77
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 43,492.65 0.00 1.64 Jan 21, 2026 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,492.65 0.00 8.66 May 11, 2035 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 43,492.65 0.00 2.69 Jun 15, 2027 5.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,492.65 0.00 11.20 Jan 17, 2042 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,492.65 0.00 6.66 Oct 13, 2032 5.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 43,426.40 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,424.37 0.00 1.87 May 01, 2026 3.40
C CITIGROUP INC Financial Institutions Fixed Income 43,424.37 0.00 7.31 Feb 13, 2035 5.83
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,424.37 0.00 5.54 Jun 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,424.37 0.00 3.02 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Industrial Fixed Income 43,424.37 0.00 2.04 Jul 15, 2026 2.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 43,424.37 0.00 5.01 Apr 01, 2030 4.45
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 43,424.37 0.00 1.56 Jan 15, 2026 4.81
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,404.65 0.00 8.81 Mar 18, 2033 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 43,404.18 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 43,397.50 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 43,391.47 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 43,383.32 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 43,368.33 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 43,361.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,356.10 0.00 3.42 Feb 15, 2028 3.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 43,356.10 0.00 1.97 Jul 01, 2026 3.25
TSN TYSON FOODS INC Industrial Fixed Income 43,356.10 0.00 2.75 Jun 02, 2027 3.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,356.10 0.00 8.59 Jan 31, 2047 8.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,356.10 0.00 13.99 Jan 30, 2050 3.70
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,287.82 0.00 3.18 Nov 03, 2027 4.38
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,287.82 0.00 3.54 Sep 01, 2037 4.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 43,287.82 0.00 0.08 May 15, 2027 8.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 43,287.82 0.00 1.97 Jun 01, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,287.82 0.00 6.82 Feb 15, 2033 5.35
8136 SANRIO LTD Consumer Discretionary Equity 43,253.80 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,249.04 0.00 3.62 Mar 08, 2028 2.90
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 43,239.00 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 43,239.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 43,219.54 0.00 5.87 Aug 15, 2030 1.10
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,219.54 0.00 6.10 Jun 01, 2049 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,219.54 0.00 4.18 Mar 12, 2029 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,219.54 0.00 6.01 Feb 13, 2032 1.79
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,219.54 0.00 6.83 Oct 20, 2034 6.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,219.54 0.00 2.78 Jun 06, 2027 4.40
5444 YAMATO KOGYO LTD Materials Equity 43,217.88 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 43,213.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,151.26 0.00 13.56 Feb 09, 2045 3.45
CVX CHEVRON CORP Industrial Fixed Income 43,151.26 0.00 1.86 May 16, 2026 2.95
KO COCA-COLA CO Industrial Fixed Income 43,151.26 0.00 3.68 Mar 15, 2028 1.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 43,151.26 0.00 2.60 Mar 15, 2028 3.62
TNOTE TREASURY NOTE Treasury Fixed Income 43,151.26 0.00 2.79 Mar 31, 2027 0.63
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 43,146.03 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 43,082.99 0.00 4.68 Oct 25, 2029 2.52
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,082.99 0.00 6.62 Nov 01, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,082.99 0.00 3.27 Jan 26, 2029 4.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,082.99 0.00 4.99 Apr 04, 2031 4.48
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43,082.99 0.00 3.27 May 09, 2028 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 43,082.99 0.00 5.39 May 13, 2030 2.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,057.51 0.00 3.49 Jan 15, 2028 2.64
AROC ARCHROCK INC Energy Equity 43,047.98 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 43,046.11 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 43,035.70 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 43,029.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 43,014.71 0.00 13.18 Feb 10, 2045 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,014.71 0.00 14.25 Jul 23, 2060 3.87
SPLS STAPLES INC 144A Industrial Fixed Income 43,014.71 0.00 1.03 Apr 15, 2026 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 42,997.66 0.00 23.95 Sep 20, 2051 0.70
KEI KEI INDUSTRIES LTD Industrials Equity 42,997.58 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 42,966.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 42,946.43 0.00 5.41 Apr 15, 2031 3.50
FI FISERV INC Industrial Fixed Income 42,946.43 0.00 13.70 Jul 01, 2049 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 42,946.43 0.00 12.09 Feb 15, 2041 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,937.81 0.00 21.72 Aug 15, 2053 1.80
4202 DAICEL CORP Materials Equity 42,930.48 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 42,930.48 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 42,929.24 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 42,921.34 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 42,908.64 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 42,903.74 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 42,894.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 42,878.16 0.00 5.19 Feb 01, 2030 2.30
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 42,878.16 0.00 3.31 Feb 12, 2028 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,878.16 0.00 11.76 Nov 02, 2043 5.38
WFC WELLS FARGO & CO Financial Institutions Fixed Income 42,878.16 0.00 12.44 Nov 04, 2044 4.65
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 42,870.52 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 42,857.81 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,809.88 0.00 6.78 Nov 01, 2051 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 42,809.88 0.00 2.67 Mar 29, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,809.88 0.00 12.32 Jan 23, 2046 4.60
TBOND TREASURY BOND Treasury Fixed Income 42,809.88 0.00 4.14 Feb 15, 2029 5.25
003490 KOREAN AIR LINES LTD Industrials Equity 42,806.99 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 42,806.99 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 42,794.28 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42,786.78 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 42,786.78 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 42,782.20 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 42,781.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,741.60 0.00 4.58 Jul 23, 2030 3.19
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,741.60 0.00 3.71 Sep 22, 2029 6.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 42,741.60 0.00 4.97 Jun 01, 2042 4.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,741.60 0.00 3.70 Nov 01, 2034 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,741.60 0.00 3.43 Feb 01, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,741.60 0.00 17.21 Oct 30, 2056 2.99
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,741.60 0.00 15.90 Apr 22, 2060 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,741.60 0.00 3.81 Jun 02, 2028 1.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42,714.53 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 42,710.78 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 42,708.91 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 42,679.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 42,679.00 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 42,679.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,673.32 0.00 2.63 Apr 29, 2027 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,673.32 0.00 11.21 Aug 14, 2041 4.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,673.32 0.00 3.23 Nov 15, 2027 3.05
ECV ENCAVIS AG Utilities Equity 42,643.08 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 42,643.08 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 42,643.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42,605.05 0.00 3.90 Oct 16, 2028 4.15
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,605.05 0.00 6.62 Nov 01, 2050 3.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,605.05 0.00 4.47 Oct 01, 2036 1.50
MRK MERCK & CO INC Industrial Fixed Income 42,605.05 0.00 4.29 Mar 07, 2029 3.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 42,605.05 0.00 1.29 Sep 11, 2025 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,602.64 0.00 19.53 Jun 22, 2050 1.70
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 42,571.23 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 42,565.57 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 42,540.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 42,536.77 0.00 4.89 Sep 01, 2029 2.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,536.77 0.00 12.24 Jan 15, 2045 5.13
AMP AMP LTD Financials Equity 42,535.30 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 42,535.30 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,530.81 0.00 9.02 Nov 20, 2034 2.25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 42,499.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,468.49 0.00 1.37 Oct 21, 2025 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,468.49 0.00 3.30 Nov 15, 2027 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 42,468.49 0.00 1.82 Apr 15, 2026 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 42,468.49 0.00 3.47 Mar 22, 2028 3.50
DML DENISON MINES CORP Energy Equity 42,463.45 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 42,463.45 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 42,463.45 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 42,427.53 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 42,423.08 0.00 4.17 Jul 01, 2026 1.00
IPGP IPG PHOTONICS CORP Information Technology Equity 42,410.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 42,400.21 0.00 5.82 Jan 20, 2032 2.28
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,400.21 0.00 2.11 Jul 20, 2026 0.90
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 42,400.21 0.00 14.01 Mar 15, 2062 5.39
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 42,400.21 0.00 12.41 Mar 11, 2041 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,399.14 0.00 1.14 Jul 15, 2025 0.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 42,399.14 0.00 4.04 Oct 05, 2028 3.25
KFW KFW MTN RegS Government Related Fixed Income 42,351.26 0.00 3.01 Jun 30, 2027 1.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,331.94 0.00 7.13 Oct 20, 2033 6.00
D DOMINION ENERGY INC Utility Fixed Income 42,331.94 0.00 5.18 Apr 01, 2030 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 42,331.94 0.00 2.66 Mar 29, 2027 4.15
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 42,283.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,279.43 0.00 1.11 Jun 30, 2025 0.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,267.46 0.00 1.03 May 31, 2025 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,263.66 0.00 5.04 Jan 29, 2031 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,263.66 0.00 6.02 Apr 15, 2031 3.13
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 42,263.66 0.00 5.77 Aug 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 42,263.66 0.00 1.64 Feb 15, 2026 6.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 42,260.62 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 42,260.62 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 42,244.31 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 42,235.76 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 42,211.98 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 42,211.98 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 42,209.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,195.38 0.00 12.10 Jun 15, 2044 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 42,195.38 0.00 3.78 May 12, 2028 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,195.38 0.00 6.90 Feb 01, 2034 6.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 42,195.38 0.00 3.16 Nov 15, 2027 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 42,195.38 0.00 12.12 Jul 08, 2044 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,195.38 0.00 4.22 Feb 15, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,195.38 0.00 3.75 Apr 20, 2028 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,195.38 0.00 5.21 Jan 14, 2031 7.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 42,195.38 0.00 2.04 Sep 30, 2027 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 42,195.38 0.00 16.64 Apr 19, 2071 3.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 42,184.39 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 42,176.71 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 42,159.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 42,127.10 0.00 12.77 May 01, 2045 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 42,127.10 0.00 1.10 Jul 20, 2025 3.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,127.10 0.00 3.11 May 01, 2029 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,127.10 0.00 1.67 Feb 02, 2026 0.50
IG ITALGAS Utilities Equity 42,104.20 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 42,104.20 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 42,104.20 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 42,082.74 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 42,070.03 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 42,068.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,058.83 0.00 12.55 May 18, 2046 4.75
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,058.83 0.00 6.32 Nov 01, 2046 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 42,058.83 0.00 4.24 Jan 31, 2032 7.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 42,058.83 0.00 5.63 Jul 15, 2053 2.09
2360 CHROMA ATE INC Information Technology Equity 42,044.62 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 42,031.91 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 41,996.43 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 41,993.79 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,990.55 0.00 3.82 Oct 01, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 41,990.55 0.00 2.44 Jan 10, 2028 3.89
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,990.55 0.00 1.39 Nov 15, 2025 4.49
LOW LOWES COMPANIES INC Industrial Fixed Income 41,990.55 0.00 6.61 Apr 01, 2032 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 41,990.55 0.00 4.15 Jan 18, 2029 4.13
SVS SAVILLS PLC Real Estate Equity 41,960.50 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 41,960.50 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 41,924.58 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 41,924.58 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 41,924.58 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 41,924.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,922.27 0.00 2.64 Mar 04, 2027 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,922.27 0.00 3.26 Nov 02, 2027 2.50
C CITIGROUP INC Financial Institutions Fixed Income 41,922.27 0.00 1.26 Sep 13, 2025 5.50
KLAC KLA CORP Industrial Fixed Income 41,922.27 0.00 4.23 Mar 15, 2029 4.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,922.27 0.00 2.10 Jul 20, 2027 1.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,922.27 0.00 4.21 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,922.27 0.00 5.45 Jun 01, 2030 2.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,922.27 0.00 1.38 Oct 22, 2025 2.90
1519 FORTUNE ELECTRIC LTD Industrials Equity 41,892.15 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 41,866.73 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 41,860.47 0.00 0.97 May 12, 2025 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,854.00 0.00 2.95 Aug 23, 2028 4.48
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 41,854.00 0.00 13.87 Nov 21, 2047 3.81
MS MORGAN STANLEY Financial Institutions Fixed Income 41,854.00 0.00 11.42 Apr 22, 2042 3.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,854.00 0.00 8.23 May 20, 2035 4.65
UBS UBS GROUP AG Financial Institutions Fixed Income 41,854.00 0.00 1.81 Apr 17, 2026 4.55
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 41,852.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 41,812.59 0.00 10.13 Mar 20, 2035 1.20
GFF GRIFFON CORP Industrials Equity 41,787.21 0.00 0.00 nan 0.00
OGN ORGANON & CO 144A Industrial Fixed Income 41,785.72 0.00 3.36 Apr 30, 2028 4.13
ANN ANSELL LTD Health Care Equity 41,780.87 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 41,780.87 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 41,765.08 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 41,744.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,717.44 0.00 8.85 Feb 23, 2036 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,717.44 0.00 12.76 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,717.44 0.00 7.21 Jan 23, 2035 5.34
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 41,692.89 0.00 5.53 Jun 30, 2032 7.00
NEOG NEOGEN CORP Health Care Equity 41,692.31 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 41,673.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,649.16 0.00 1.86 May 14, 2026 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,649.16 0.00 4.30 May 30, 2029 4.50
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 41,649.16 0.00 4.20 Jun 30, 2031 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 41,649.16 0.00 15.25 Feb 15, 2051 3.30
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 41,649.16 0.00 1.73 Apr 15, 2026 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,649.16 0.00 6.96 May 19, 2033 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,649.16 0.00 8.10 Feb 14, 2035 4.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 41,649.16 0.00 7.20 Oct 25, 2033 6.25
ENOV ENOVIS CORP Health Care Equity 41,610.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,609.09 0.00 10.08 Jun 15, 2043 7.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 41,601.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,580.89 0.00 8.26 Mar 15, 2035 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,580.89 0.00 2.71 Apr 24, 2028 3.71
C CITIGROUP INC Financial Institutions Fixed Income 41,580.89 0.00 1.57 Jan 12, 2026 3.70
C CITIBANK NA Financial Institutions Fixed Income 41,580.89 0.00 7.64 Apr 30, 2034 5.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,580.89 0.00 3.01 Nov 04, 2027 7.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,580.89 0.00 13.10 Jan 23, 2049 3.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 41,580.89 0.00 7.35 Feb 15, 2034 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,580.89 0.00 8.01 Jan 15, 2034 3.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 41,580.89 0.00 3.31 Jan 19, 2028 3.60
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 41,580.89 0.00 1.51 Dec 31, 2079 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,580.89 0.00 6.41 Jan 17, 2033 7.13
1942 KANDENKO LTD Industrials Equity 41,565.32 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 41,565.32 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 41,529.40 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 41,529.40 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 41,513.33 0.00 3.01 Jun 09, 2027 0.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,512.61 0.00 15.75 Feb 22, 2064 5.65
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 41,512.61 0.00 3.86 Nov 25, 2028 3.62
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,512.61 0.00 6.95 Apr 01, 2051 2.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 41,512.61 0.00 3.90 Feb 15, 2030 7.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 41,501.36 0.00 5.36 Nov 15, 2029 0.50
9143 SG HOLDINGS LTD Industrials Equity 41,457.55 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 41,457.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 41,457.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 41,457.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 41,444.33 0.00 5.74 Oct 15, 2030 2.61
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,444.33 0.00 1.92 Jun 15, 2026 3.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,444.33 0.00 1.82 Mar 30, 2026 0.88
MA MASTERCARD INC Industrial Fixed Income 41,444.33 0.00 5.16 Mar 26, 2030 3.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 41,444.33 0.00 11.07 May 30, 2044 6.45
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,444.33 0.00 4.94 Oct 29, 2029 2.97
9684 SQUARE ENIX HLDG LTD Communication Equity 41,421.62 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 41,409.31 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 41,396.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,376.05 0.00 3.45 May 16, 2029 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,376.05 0.00 12.64 Mar 01, 2050 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,376.05 0.00 2.21 Sep 20, 2026 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 41,376.05 0.00 5.73 Nov 01, 2031 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 41,376.05 0.00 2.46 Jan 30, 2027 4.70
PFE PFIZER INC Industrial Fixed Income 41,376.05 0.00 4.30 Mar 15, 2029 3.45
MTX MINERALS TECHNOLOGIES INC Materials Equity 41,358.21 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 41,349.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,321.80 0.00 14.37 Oct 31, 2040 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,309.83 0.00 6.75 Dec 10, 2031 2.38
AAPL APPLE INC Industrial Fixed Income 41,307.78 0.00 1.69 Feb 08, 2026 0.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 41,307.78 0.00 1.69 Feb 10, 2026 0.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,307.78 0.00 16.79 Feb 02, 2061 3.45
RUN SUNRUN INC Industrials Equity 41,283.28 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 41,277.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 41,249.98 0.00 12.73 Sep 20, 2037 0.60
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 41,244.13 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 41,242.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 41,239.50 0.00 3.64 Jul 12, 2028 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,239.50 0.00 1.43 Nov 13, 2025 3.38
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 41,239.50 0.00 5.27 Jul 20, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,239.50 0.00 16.19 Apr 15, 2063 5.20
CZGB CZECH REPUBLIC Treasury Fixed Income 41,226.04 0.00 2.68 Feb 10, 2027 0.25
PIRC PIRELLI & C Consumer Discretionary Equity 41,206.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,202.10 0.00 1.95 Jun 02, 2026 2.40
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,190.13 0.00 2.37 Oct 09, 2026 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 41,176.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,171.22 0.00 3.06 Sep 12, 2027 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,171.22 0.00 6.93 Feb 13, 2033 4.81
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,171.22 0.00 9.93 Nov 15, 2038 5.32
F FORD MOTOR COMPANY Industrial Fixed Income 41,171.22 0.00 6.58 Feb 12, 2032 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,171.22 0.00 12.72 Mar 01, 2046 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,171.22 0.00 3.33 Jan 15, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 41,171.22 0.00 4.24 Feb 19, 2029 3.46
000100 YUHAN CORP Health Care Equity 41,167.90 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,154.22 0.00 16.49 Feb 18, 2045 2.00
BA BOEING CO Industrial Fixed Income 41,102.94 0.00 10.14 May 01, 2040 5.71
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,102.94 0.00 3.21 Mar 23, 2028 4.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 41,098.30 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 41,091.66 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 41,086.82 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 41,062.37 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 41,062.37 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 41,040.83 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,034.67 0.00 3.39 Feb 06, 2028 3.24
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 41,034.67 0.00 2.34 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,034.67 0.00 9.28 Sep 01, 2036 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,034.51 0.00 2.69 Mar 01, 2027 1.25
YELP YELP INC Communication Equity 41,028.50 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 41,028.13 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 41,028.13 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 41,026.45 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 41,026.45 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40,966.39 0.00 4.91 Oct 17, 2029 2.88
KFW KFW Agency Fixed Income 40,966.39 0.00 4.97 Sep 14, 2029 1.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 40,966.39 0.00 2.69 Mar 25, 2027 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,966.39 0.00 6.71 Jan 13, 2033 5.77
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,926.78 0.00 7.24 Oct 17, 2031 0.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,926.78 0.00 7.19 Apr 25, 2032 1.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 40,918.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 40,898.11 0.00 2.03 Aug 18, 2026 5.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,898.11 0.00 3.13 Jan 18, 2029 6.72
INTC INTEL CORPORATION Industrial Fixed Income 40,898.11 0.00 3.31 Feb 10, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,898.11 0.00 1.70 Mar 01, 2026 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 40,898.11 0.00 1.68 Feb 15, 2026 2.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 40,850.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 40,829.84 0.00 3.30 Jan 23, 2028 3.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,829.84 0.00 1.83 Apr 19, 2026 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,829.84 0.00 12.08 Mar 15, 2042 3.76
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,829.84 0.00 11.76 Oct 15, 2045 6.35
OGN ORGANON & CO 144A Industrial Fixed Income 40,829.84 0.00 5.36 Apr 30, 2031 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,829.84 0.00 3.93 Mar 01, 2029 7.60
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 40,812.12 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 40,810.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 40,810.90 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 40,774.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 40,761.56 0.00 7.03 Apr 04, 2033 4.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 40,761.56 0.00 0.95 May 18, 2025 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,761.56 0.00 11.80 Apr 01, 2048 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,761.56 0.00 8.40 Sep 18, 2037 7.38
HCA HCA INC Industrial Fixed Income 40,761.56 0.00 4.39 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,761.56 0.00 1.45 May 24, 2027 1.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,761.56 0.00 12.68 Feb 22, 2048 4.26
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 40,761.56 0.00 1.53 Jan 15, 2026 3.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,761.56 0.00 6.79 Feb 15, 2033 5.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 40,761.30 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 40,739.05 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 40,739.05 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 40,703.12 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 40,703.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 40,693.28 0.00 3.48 Apr 04, 2028 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 40,693.28 0.00 3.52 Feb 15, 2028 2.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 40,683.80 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 40,667.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 40,631.27 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 40,631.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 40,625.00 0.00 3.97 Dec 15, 2028 4.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,625.00 0.00 8.32 Jan 20, 2037 7.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,625.00 0.00 11.48 Feb 24, 2043 3.44
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,625.00 0.00 2.00 Jun 17, 2026 1.60
BCE BCE INC Communication Equity 40,595.35 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 40,595.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,591.61 0.00 6.09 Dec 01, 2030 1.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,567.67 0.00 4.50 Apr 20, 2029 3.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 40,565.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 40,556.73 0.00 4.09 Jan 17, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,556.73 0.00 6.47 Jun 08, 2034 6.38
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 40,556.73 0.00 4.74 Jul 20, 2041 4.50
OMC OMNICOM GROUP INC Industrial Fixed Income 40,556.73 0.00 1.77 Apr 15, 2026 3.60
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 40,537.68 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 40,523.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 40,523.50 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,495.85 0.00 8.21 Jul 05, 2034 3.83
CRI CARTERS INC Consumer Discretionary Equity 40,494.31 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 40,492.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 40,488.45 0.00 1.01 Jun 01, 2025 1.35
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 40,488.45 0.00 2.35 Nov 15, 2026 2.65
TGYM TECHNOGYM Consumer Discretionary Equity 40,487.57 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 40,483.88 0.00 4.43 Mar 06, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 40,471.91 0.00 19.99 Mar 20, 2051 2.20
SEA SEABRIDGE GOLD INC Materials Equity 40,451.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 40,420.17 0.00 7.43 Apr 15, 2033 3.42
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,420.17 0.00 11.83 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,420.17 0.00 1.68 Feb 04, 2027 1.04
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 40,420.17 0.00 9.07 Jan 01, 2041 7.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 40,420.17 0.00 5.25 Apr 01, 2030 2.85
RELLN RELX CAPITAL INC Industrial Fixed Income 40,420.17 0.00 4.25 Mar 18, 2029 4.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 40,420.17 0.00 3.35 Dec 31, 2079 6.40
IMG IAMGOLD CORP Materials Equity 40,415.72 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 40,415.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,376.14 0.00 7.11 Sep 15, 2032 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,351.89 0.00 5.22 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,351.89 0.00 12.31 Jan 20, 2048 4.44
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,351.89 0.00 2.58 Mar 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,351.89 0.00 5.07 Jul 01, 2030 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40,351.89 0.00 1.90 May 10, 2026 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 40,351.89 0.00 1.16 Apr 15, 2027 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,351.89 0.00 6.10 Jan 20, 2031 1.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 40,343.87 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 40,343.87 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 40,342.00 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 40,329.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 40,316.29 0.00 0.96 May 01, 2025 0.01
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 40,283.62 0.00 2.47 Mar 15, 2027 5.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 40,283.62 0.00 3.44 Jan 31, 2029 11.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,283.62 0.00 6.62 Dec 01, 2050 3.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,283.62 0.00 6.72 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,283.62 0.00 3.14 Sep 22, 2028 2.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 40,278.47 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 40,272.02 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 40,264.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,232.50 0.00 6.01 Feb 26, 2031 3.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,215.34 0.00 1.39 Nov 15, 2025 5.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,215.34 0.00 6.63 Feb 22, 2033 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,215.34 0.00 4.03 Jan 30, 2029 5.88
TIMS3 TIM SA Communication Equity 40,214.93 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 40,202.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 40,155.51 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 40,147.06 0.00 2.17 Sep 14, 2026 4.88
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,147.06 0.00 3.08 Apr 15, 2051 4.03
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 40,147.06 0.00 8.64 Jul 02, 2037 6.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 40,147.06 0.00 1.60 Nov 15, 2028 9.75
IM IMOLA MERGER CORP 144A Industrial Fixed Income 40,147.06 0.00 3.74 May 15, 2029 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 40,147.06 0.00 3.70 Apr 15, 2029 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,147.06 0.00 6.48 Sep 22, 2032 6.25
FTRE FORTREA HOLDINGS INC Health Care Equity 40,142.40 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 40,138.65 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 40,128.32 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 40,128.32 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40,125.99 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 40,114.30 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 40,110.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,100.82 0.00 4.89 Oct 25, 2029 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,100.82 0.00 19.16 Sep 01, 2052 2.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,078.79 0.00 7.60 Nov 14, 2035 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 40,078.79 0.00 1.67 Mar 01, 2026 3.04
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,078.79 0.00 7.10 Feb 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 40,078.79 0.00 1.56 Jan 30, 2026 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,078.79 0.00 13.96 Feb 15, 2053 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,064.91 0.00 1.29 Sep 10, 2025 1.13
GRI GRAINGER PLC Real Estate Equity 40,056.47 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 40,028.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,010.51 0.00 2.69 Apr 11, 2027 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 40,010.51 0.00 4.90 Nov 08, 2029 3.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,010.51 0.00 13.48 May 15, 2050 5.00
KVUE KENVUE INC Industrial Fixed Income 40,010.51 0.00 3.65 Mar 22, 2028 5.05
ENIIM ENI SPA 144A Industrial Fixed Income 39,942.23 0.00 3.85 Sep 12, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,942.23 0.00 12.76 Oct 21, 2045 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,942.23 0.00 4.83 Feb 15, 2030 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,942.23 0.00 1.78 Apr 05, 2026 4.80
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 39,942.23 0.00 5.28 Jul 08, 2030 3.75
CIA CHAMPION IRON LTD Materials Equity 39,912.77 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,897.33 0.00 10.25 Apr 15, 2037 4.10
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 39,897.28 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 39,876.85 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 39,840.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 39,825.50 0.00 1.05 Jun 01, 2025 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,813.53 0.00 3.46 Nov 15, 2027 0.00
EXC EXELON CORPORATION Utility Fixed Income 39,805.68 0.00 5.11 Apr 15, 2030 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,805.68 0.00 13.27 Nov 03, 2045 4.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 39,805.68 0.00 11.64 Mar 08, 2047 6.50
MTO MITIE GROUP PLC Industrials Equity 39,805.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,777.62 0.00 26.17 May 25, 2066 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 39,753.68 0.00 1.40 Oct 15, 2025 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,737.40 0.00 2.28 Oct 22, 2026 4.25
C CITIBANK NA Financial Institutions Fixed Income 39,737.40 0.00 3.79 Sep 29, 2028 5.80
HCA HCA INC Industrial Fixed Income 39,737.40 0.00 1.65 Jun 15, 2026 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 39,737.40 0.00 1.82 Apr 12, 2026 3.48
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 39,737.40 0.00 2.19 Sep 23, 2026 3.20
8358 SURUGA BANK LTD Financials Equity 39,733.15 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 39,733.15 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,719.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 39,669.12 0.00 8.80 Oct 15, 2036 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 39,669.12 0.00 1.94 Jun 02, 2026 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,669.12 0.00 10.93 Jul 18, 2039 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,669.12 0.00 4.64 Sep 30, 2029 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 39,669.12 0.00 3.58 Apr 26, 2028 3.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,633.98 0.00 17.93 Oct 31, 2054 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 39,617.75 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,600.84 0.00 7.72 Oct 23, 2034 6.38
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 39,595.38 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 39,569.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,538.21 0.00 5.89 Dec 04, 2030 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,532.57 0.00 1.69 Mar 03, 2026 4.45
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,532.57 0.00 2.43 Dec 01, 2053 6.50
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 39,532.57 0.00 1.54 Jan 06, 2026 4.63
INTC INTEL CORPORATION Industrial Fixed Income 39,532.57 0.00 13.77 Mar 25, 2050 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,532.57 0.00 6.81 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,532.57 0.00 3.75 Jun 01, 2029 2.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,532.57 0.00 11.11 Jan 06, 2042 5.40
VTRS MYLAN INC Industrial Fixed Income 39,532.57 0.00 3.47 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 39,532.57 0.00 2.05 Jul 12, 2026 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,532.57 0.00 2.27 Oct 23, 2026 5.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 39,532.57 0.00 3.57 Jul 15, 2028 4.00
8410 SEVEN BANK LTD Financials Equity 39,517.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,502.30 0.00 12.42 Jun 23, 2041 4.50
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 39,481.67 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,464.29 0.00 2.09 Jul 23, 2026 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,464.29 0.00 6.91 Nov 01, 2034 6.63
NWL NEWELL BRANDS INC Industrial Fixed Income 39,464.29 0.00 1.65 Apr 01, 2026 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,464.29 0.00 12.59 Apr 16, 2050 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,464.29 0.00 3.94 Oct 12, 2028 4.30
FOUR 4IMPRINT GROUP PLC Communication Equity 39,445.74 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 39,445.51 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 39,427.15 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 39,427.15 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 39,409.82 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 39,409.82 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 39,409.82 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 39,409.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,396.01 0.00 4.88 Sep 11, 2029 2.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 39,396.01 0.00 4.38 Apr 27, 2029 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,396.01 0.00 6.04 Jan 15, 2031 1.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,396.01 0.00 12.18 May 22, 2045 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,396.01 0.00 0.99 May 28, 2025 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,396.01 0.00 4.31 Mar 07, 2029 3.74
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 39,396.01 0.00 1.90 May 05, 2026 1.45
RON RON CASH Cash and/or Derivatives Cash 39,382.60 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 39,376.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,327.73 0.00 1.43 Nov 24, 2026 2.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,327.73 0.00 11.34 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,327.73 0.00 14.18 May 15, 2049 4.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 39,306.88 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 39,302.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,274.87 0.00 3.83 Jul 04, 2028 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,259.46 0.00 5.27 Apr 22, 2031 2.52
BTU PEABODY ENERGY CORP Energy Equity 39,252.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 39,250.92 0.00 9.14 Mar 20, 2034 1.50
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 39,238.95 0.00 6.97 Dec 20, 2032 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,238.95 0.00 9.65 Apr 07, 2037 4.76
6856 HORIBA LTD Information Technology Equity 39,230.19 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 39,228.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,226.98 0.00 22.90 Dec 01, 2064 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,215.01 0.00 5.76 Feb 26, 2030 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,215.01 0.00 3.73 Feb 25, 2028 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 39,211.15 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 39,192.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,191.18 0.00 2.71 Apr 13, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,191.18 0.00 5.78 Oct 24, 2031 1.92
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,191.18 0.00 6.23 Jan 21, 2031 1.25
TMUS T-MOBILE USA INC Industrial Fixed Income 39,191.18 0.00 3.95 Apr 15, 2029 3.38
RCO REMY COINTREAU SA Consumer Staples Equity 39,158.34 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 39,158.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,143.19 0.00 17.15 Mar 10, 2047 2.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,131.22 0.00 18.45 Feb 20, 2047 1.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,122.90 0.00 3.85 Jul 15, 2028 2.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 39,122.90 0.00 2.82 Oct 15, 2028 4.63
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,122.90 0.00 7.10 Mar 01, 2051 2.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,122.90 0.00 4.34 Dec 01, 2036 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 39,122.90 0.00 4.34 Feb 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,122.90 0.00 7.16 Apr 15, 2033 4.50
VMW VMWARE LLC Industrial Fixed Income 39,122.90 0.00 2.95 Aug 21, 2027 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,122.90 0.00 1.12 Jul 21, 2025 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 39,122.90 0.00 5.08 Dec 03, 2029 2.13
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 39,095.31 0.00 6.88 May 12, 2031 0.13
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 39,086.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 39,054.63 0.00 3.18 Nov 15, 2027 5.10
TEN TENNECO INC 144A Industrial Fixed Income 39,054.63 0.00 3.36 Nov 17, 2028 8.00
3433 TOCALO LTD Industrials Equity 39,050.57 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 39,033.26 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 39,020.56 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 39,014.64 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 39,014.64 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 39,014.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,986.35 0.00 1.47 Dec 10, 2025 4.58
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,986.35 0.00 1.60 Jan 27, 2026 4.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,986.35 0.00 5.65 May 29, 2032 7.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,986.35 0.00 7.12 Jan 08, 2034 5.95
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 38,969.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,963.64 0.00 7.53 Jan 09, 2032 0.13
YCA YELLOW CAKE PLC Industrials Equity 38,942.79 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 38,942.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 38,918.07 0.00 6.77 Mar 08, 2033 5.70
SLVM SYLVAMO CORP Materials Equity 38,911.60 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 38,906.87 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 38,906.87 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 38,906.87 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 38,906.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 38,855.90 0.00 1.21 Aug 01, 2025 0.01
T AT&T INC Industrial Fixed Income 38,849.79 0.00 14.66 Jun 01, 2051 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 38,849.79 0.00 7.07 Oct 03, 2033 6.09
CCI CROWN CASTLE INC Industrial Fixed Income 38,849.79 0.00 7.32 Mar 01, 2034 5.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 38,849.79 0.00 1.11 Jul 23, 2025 4.50
TMV TEAMVIEWER Information Technology Equity 38,835.02 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 38,835.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,781.52 0.00 6.61 Nov 22, 2032 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,781.52 0.00 5.12 Jan 22, 2030 2.55
RTX RTX CORP Industrial Fixed Income 38,781.52 0.00 5.50 Mar 15, 2031 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,781.52 0.00 1.56 Jan 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,781.52 0.00 2.14 Aug 15, 2026 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,781.52 0.00 11.78 Jul 21, 2045 6.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 38,779.14 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 38,763.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,760.14 0.00 14.33 Feb 15, 2045 4.10
2670 ABC MART INC Consumer Discretionary Equity 38,727.24 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 38,727.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,713.24 0.00 15.77 Jun 04, 2051 2.94
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,713.24 0.00 10.62 Feb 26, 2044 5.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 38,713.24 0.00 10.17 Nov 02, 2047 4.60
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 38,713.24 0.00 2.49 Jan 31, 2027 4.88
SMWH WH SMITH PLC Consumer Discretionary Equity 38,691.32 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 38,677.49 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 38,668.06 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,644.96 0.00 13.66 Aug 04, 2046 3.85
AAPL APPLE INC Industrial Fixed Income 38,644.96 0.00 16.44 Feb 08, 2051 2.65
CARR CARRIER GLOBAL CORP Industrial Fixed Income 38,644.96 0.00 14.93 Apr 05, 2050 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,644.96 0.00 2.24 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,644.96 0.00 5.13 Feb 01, 2030 2.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 38,644.96 0.00 4.53 Oct 01, 2029 5.30
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,644.96 0.00 4.34 Jan 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 38,644.96 0.00 6.59 Aug 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38,644.96 0.00 10.74 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,644.96 0.00 12.84 Jul 24, 2048 4.03
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,644.96 0.00 2.53 Feb 15, 2027 4.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 38,644.96 0.00 1.28 Sep 17, 2025 3.52
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,644.96 0.00 2.75 Jun 01, 2027 3.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 38,644.96 0.00 1.26 Sep 16, 2025 5.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 38,619.47 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 38,613.96 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 38,595.00 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 38,583.54 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 38,583.54 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 38,583.54 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 38,576.68 0.00 3.73 Dec 01, 2028 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,576.68 0.00 6.44 Jan 12, 2034 5.96
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,576.68 0.00 4.34 Jun 16, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,576.68 0.00 4.07 Jan 29, 2029 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,576.68 0.00 7.52 Jan 30, 2037 8.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,556.64 0.00 3.50 Mar 01, 2028 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,556.64 0.00 11.06 Jun 17, 2038 3.30
NETC NETCOMPANY GROUP Information Technology Equity 38,547.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 38,520.73 0.00 2.85 Mar 20, 2027 0.01
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,508.41 0.00 12.57 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 38,508.41 0.00 5.56 May 11, 2030 1.65
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,508.41 0.00 6.32 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,508.41 0.00 5.03 Mar 31, 2030 4.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 38,508.41 0.00 5.30 Sep 17, 2030 4.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,508.41 0.00 17.49 Nov 20, 2060 3.00
4203 SUMITOMO BAKELITE LTD Materials Equity 38,475.77 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 38,465.74 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 38,461.49 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 38,448.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 38,440.13 0.00 5.92 Jan 13, 2031 2.65
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,440.13 0.00 4.08 Dec 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,440.13 0.00 2.52 Jan 19, 2028 2.34
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,440.13 0.00 1.31 Sep 17, 2025 0.38
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 38,410.66 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 38,371.85 0.00 4.10 Jan 30, 2029 5.08
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 38,371.85 0.00 3.28 Aug 15, 2061 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 38,371.85 0.00 4.33 May 30, 2029 4.60
META META PLATFORMS INC Industrial Fixed Income 38,371.85 0.00 7.15 May 15, 2033 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,371.85 0.00 2.95 Jul 07, 2027 2.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 38,371.85 0.00 1.69 Mar 15, 2026 3.75
TWC TIME WARNER CABLE LLC Industrial Fixed Income 38,371.85 0.00 9.07 Jun 15, 2039 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,371.85 0.00 4.61 Aug 13, 2030 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,371.85 0.00 2.40 Jan 31, 2027 7.50
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 38,371.85 0.00 4.59 Jun 30, 2031 7.25
5857 ARE HOLDINGS INC Materials Equity 38,367.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 38,365.12 0.00 8.31 Oct 13, 2033 2.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 38,332.07 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 38,332.07 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 38,317.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 38,305.26 0.00 16.38 Sep 20, 2041 0.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 38,303.57 0.00 2.03 Aug 07, 2027 5.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,303.57 0.00 8.54 Sep 15, 2036 6.45
PSX PHILLIPS 66 Industrial Fixed Income 38,303.57 0.00 12.37 Nov 15, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,303.57 0.00 1.18 Aug 16, 2025 3.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,303.57 0.00 7.79 Oct 12, 2035 8.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,303.57 0.00 7.38 Jan 29, 2034 5.25
TRI TRIGANO SA Consumer Discretionary Equity 38,296.14 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 38,296.14 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 38,260.22 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 38,260.22 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,235.30 0.00 2.58 Feb 01, 2027 1.92
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,235.30 0.00 3.97 Jan 10, 2030 5.34
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,235.30 0.00 6.06 Sep 23, 2030 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,235.30 0.00 15.61 Nov 20, 2050 2.88
EVTC EVERTEC INC Financials Equity 38,233.44 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 38,224.29 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 38,224.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 38,221.47 0.00 29.14 Mar 20, 2062 1.00
6446 PHARMAESSENTIA CORP Health Care Equity 38,220.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,167.02 0.00 10.99 Feb 07, 2042 5.88
BERY BERRY GLOBAL INC Industrial Fixed Income 38,167.02 0.00 1.61 Jan 15, 2026 1.57
CVX CHEVRON USA INC Industrial Fixed Income 38,167.02 0.00 1.21 Aug 12, 2025 0.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,167.02 0.00 1.32 Oct 15, 2025 3.95
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 38,167.02 0.00 5.91 May 01, 2051 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 38,167.02 0.00 11.29 Jan 15, 2043 4.75
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 38,167.02 0.00 6.59 Sep 20, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 38,167.02 0.00 1.59 Jan 21, 2026 4.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,167.02 0.00 5.11 Jun 15, 2030 4.88
8515 AIFUL CORP Financials Equity 38,116.52 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 38,116.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,098.74 0.00 15.39 Apr 13, 2052 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,098.74 0.00 9.84 Jan 23, 2039 5.45
CI CIGNA GROUP Industrial Fixed Income 38,098.74 0.00 9.89 Aug 15, 2038 4.80
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 38,098.74 0.00 6.99 Jun 15, 2033 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,098.74 0.00 2.96 Nov 16, 2027 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,041.92 0.00 7.08 Oct 25, 2033 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,030.47 0.00 11.68 Mar 07, 2042 4.34
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,030.47 0.00 4.54 May 01, 2053 5.00
NKE NIKE INC Industrial Fixed Income 38,030.47 0.00 5.24 Mar 27, 2030 2.85
SDRL SEADRILL LTD Energy Equity 38,008.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,982.06 0.00 1.01 Jun 01, 2025 2.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 37,978.65 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 37,962.19 0.00 2.51 Aug 15, 2027 4.38
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 37,962.19 0.00 0.73 Jun 25, 2025 3.28
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,962.19 0.00 3.84 Jun 15, 2028 1.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,962.19 0.00 1.39 Nov 01, 2025 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,962.19 0.00 4.14 Jan 19, 2029 4.30
WERN WERNER ENTERPRISES INC Industrials Equity 37,942.60 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 37,927.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 37,900.97 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 37,900.97 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 37,900.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,893.91 0.00 13.21 May 14, 2046 4.45
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 37,893.91 0.00 1.29 Oct 01, 2025 3.75
HCA HCA INC Industrial Fixed Income 37,893.91 0.00 1.84 Sep 01, 2026 5.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,893.91 0.00 13.35 May 20, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 37,893.91 0.00 7.62 Mar 01, 2034 4.63
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 37,865.04 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 37,851.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 37,825.63 0.00 2.08 Jul 12, 2026 1.38
HCA HCA INC Industrial Fixed Income 37,825.63 0.00 12.84 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,825.63 0.00 6.97 Nov 13, 2034 7.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,825.63 0.00 2.77 May 15, 2027 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,825.63 0.00 14.00 Jul 06, 2046 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 37,825.63 0.00 1.47 Nov 24, 2025 1.25
CEIX CONSOL ENERGY INC Energy Equity 37,808.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,778.57 0.00 10.88 Mar 01, 2038 3.25
AAPL APPLE INC Industrial Fixed Income 37,757.36 0.00 0.96 May 13, 2025 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,757.36 0.00 2.60 Mar 09, 2027 3.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,757.36 0.00 4.08 Mar 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 37,757.36 0.00 1.94 Jun 03, 2026 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,757.36 0.00 2.65 Mar 16, 2027 3.40
NARI INARI MEDICAL INC Health Care Equity 37,753.86 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 37,749.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,706.74 0.00 7.31 Jun 15, 2035 7.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,689.08 0.00 4.94 Jan 13, 2031 3.05
INTC INTEL CORPORATION Industrial Fixed Income 37,689.08 0.00 13.74 Dec 08, 2047 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,689.08 0.00 1.13 Jul 15, 2025 0.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 37,689.08 0.00 2.55 Feb 19, 2027 4.30
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 37,689.08 0.00 6.72 Jul 15, 2037 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 37,689.08 0.00 2.07 Jul 22, 2026 2.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,689.08 0.00 2.43 Jan 25, 2027 5.95
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 37,687.43 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 37,649.49 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 37,624.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,620.80 0.00 5.54 Jul 23, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,620.80 0.00 7.96 Oct 23, 2035 6.38
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,620.80 0.00 3.82 Jun 01, 2053 5.50
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,620.80 0.00 5.99 Jul 01, 2049 3.50
HCA HCA INC Industrial Fixed Income 37,620.80 0.00 2.36 Feb 15, 2027 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,620.80 0.00 2.59 Mar 13, 2028 4.04
INTC INTEL CORPORATION Industrial Fixed Income 37,620.80 0.00 5.02 Nov 15, 2029 2.45
TBOND TREASURY BOND Treasury Fixed Income 37,620.80 0.00 13.73 May 15, 2044 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,620.80 0.00 1.75 Mar 15, 2026 3.10
8954 ORIX JREIT REIT INC Real Estate Equity 37,613.57 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 37,610.18 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,599.01 0.00 27.34 Jan 15, 2052 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 37,597.47 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 37,597.47 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 37,577.64 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 37,577.64 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 37,577.64 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,552.52 0.00 13.13 May 13, 2045 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,552.52 0.00 5.96 May 14, 2032 3.09
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,552.52 0.00 6.62 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,552.52 0.00 1.67 Feb 19, 2026 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,552.52 0.00 1.61 Jun 30, 2026 5.88
BAVA BAVARIAN NORDIC Health Care Equity 37,505.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,484.25 0.00 11.10 Sep 13, 2043 6.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,484.25 0.00 2.99 Dec 01, 2027 3.63
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37,445.00 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 37,424.15 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 37,422.28 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 37,419.58 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 37,419.58 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 37,415.97 0.00 1.30 Feb 15, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 37,415.97 0.00 1.63 Feb 10, 2026 4.88
PPC PUBLIC POWER CORPORATION SA Utilities Equity 37,394.17 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 37,392.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 37,371.57 0.00 28.72 Mar 20, 2056 0.40
IWG IWG Real Estate Equity 37,362.09 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 37,356.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,347.69 0.00 1.53 Dec 09, 2026 1.09
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,347.69 0.00 13.69 Mar 01, 2046 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,347.69 0.00 3.19 Nov 07, 2028 3.57
MET METLIFE INC Financial Institutions Fixed Income 37,347.69 0.00 5.86 Dec 15, 2066 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 37,347.69 0.00 9.29 Apr 15, 2038 6.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 37,347.69 0.00 10.64 Jul 01, 2040 4.50
ADRO ADARO ENERGY INDONESIA Energy Equity 37,343.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 37,326.16 0.00 0.00 Dec 31, 2049 4.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,323.69 0.00 5.42 Oct 26, 2029 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 37,317.93 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 37,290.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,287.78 0.00 1.96 Jun 01, 2026 2.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,279.42 0.00 3.54 Apr 12, 2028 4.38
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 37,279.42 0.00 2.28 Sep 22, 2027 1.47
PG PROCTER & GAMBLE CO Industrial Fixed Income 37,279.42 0.00 3.02 Aug 11, 2027 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,279.42 0.00 5.22 Apr 01, 2030 3.38
WMT WALMART INC Industrial Fixed Income 37,279.42 0.00 2.26 Sep 17, 2026 1.05
CZGB CZECH REPUBLIC Treasury Fixed Income 37,275.81 0.00 2.04 Jun 26, 2026 1.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 37,254.31 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 37,227.93 0.00 2.38 Oct 22, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 37,215.96 0.00 18.04 Sep 20, 2045 1.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 37,215.96 0.00 7.53 Nov 25, 2032 2.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,211.14 0.00 5.45 Mar 05, 2031 6.05
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 37,211.14 0.00 5.84 Aug 20, 2050 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 37,211.14 0.00 3.78 Nov 15, 2029 11.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,211.14 0.00 13.91 Aug 08, 2046 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,211.14 0.00 1.78 Mar 20, 2026 1.45
ALSN ALSO HOLDING AG Information Technology Equity 37,182.46 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 37,182.46 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,142.86 0.00 4.31 Jul 15, 2029 5.13
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,142.86 0.00 2.65 Feb 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,142.86 0.00 3.06 Sep 15, 2027 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,142.86 0.00 1.75 Apr 01, 2026 3.30
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,142.86 0.00 1.34 Apr 30, 2030 8.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,142.86 0.00 8.55 May 29, 2050 8.88
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 37,110.61 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 37,086.95 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 37,074.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,074.58 0.00 2.21 Sep 11, 2026 2.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,074.58 0.00 1.93 Jun 15, 2026 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,074.58 0.00 18.28 Nov 01, 2063 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,074.58 0.00 4.90 Sep 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37,074.58 0.00 5.97 Feb 01, 2031 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,074.58 0.00 4.32 May 08, 2030 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,074.58 0.00 7.07 Feb 08, 2035 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 37,074.58 0.00 1.86 Apr 26, 2026 2.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,074.58 0.00 6.74 Jul 07, 2032 4.05
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,048.37 0.00 4.90 Jun 22, 2029 0.90
CCL CARNIVAL PLC Consumer Discretionary Equity 37,038.76 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 37,012.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,006.31 0.00 6.72 Sep 13, 2034 6.69
C CITIBANK NA Financial Institutions Fixed Income 37,006.31 0.00 1.24 Sep 29, 2025 5.86
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 37,006.31 0.00 5.90 May 20, 2045 3.50
DEME DEME GROUP NV Industrials Equity 37,002.84 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 36,966.91 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 36,966.91 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 36,963.30 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 36,957.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,938.03 0.00 10.14 Jan 07, 2041 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,938.03 0.00 5.45 Jul 03, 2030 2.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 36,938.03 0.00 1.70 Mar 04, 2026 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,938.03 0.00 5.69 Oct 22, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,938.03 0.00 5.84 Nov 24, 2030 2.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36,938.03 0.00 5.39 Jan 25, 2031 6.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 36,938.03 0.00 4.16 Jun 30, 2031 9.50
DOKA DORMAKABA HOLDING AG Industrials Equity 36,930.99 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 36,930.99 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 36,930.99 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 36,911.34 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 36,895.06 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 36,871.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36,869.75 0.00 11.39 Dec 01, 2043 5.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 36,869.75 0.00 2.66 May 01, 2031 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,869.75 0.00 12.81 Jun 14, 2046 4.40
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 36,860.51 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 36,859.14 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 36,859.14 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 36,859.14 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 36,828.42 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 36,823.21 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 36,823.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,801.47 0.00 1.10 Jul 15, 2026 6.37
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,801.47 0.00 2.91 Feb 01, 2034 3.50
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,801.47 0.00 4.41 Jul 01, 2053 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,801.47 0.00 14.24 Jun 15, 2052 4.95
8020 KANEMATSU CORP Industrials Equity 36,787.29 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 36,751.36 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 36,746.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,733.20 0.00 1.00 Jun 05, 2026 2.19
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,733.20 0.00 4.60 May 01, 2053 5.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 36,733.20 0.00 5.33 Jul 01, 2038 7.23
HCA HCA INC Industrial Fixed Income 36,733.20 0.00 6.59 Mar 15, 2032 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 36,733.20 0.00 13.69 Nov 15, 2047 4.00
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 36,733.20 0.00 7.39 Mar 23, 2034 5.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,733.20 0.00 8.73 Feb 17, 2037 6.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 36,715.44 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 36,715.44 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 36,679.51 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 36,677.29 0.00 1.12 Jul 21, 2025 4.75
AVGO BROADCOM INC Industrial Fixed Income 36,664.92 0.00 1.44 Nov 15, 2025 3.15
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 36,664.92 0.00 3.40 Mar 15, 2028 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,664.92 0.00 2.83 Aug 11, 2028 6.44
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 36,664.92 0.00 1.89 May 21, 2027 5.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,664.92 0.00 10.77 Oct 15, 2040 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,664.92 0.00 6.38 Jul 20, 2033 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,664.92 0.00 13.36 Apr 01, 2056 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,664.92 0.00 4.17 Jan 14, 2029 3.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,664.92 0.00 13.44 May 15, 2047 4.27
AC AYALA CORP Industrials Equity 36,644.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,596.64 0.00 10.12 Mar 01, 2039 4.85
AMGN AMGEN INC Industrial Fixed Income 36,596.64 0.00 4.59 Aug 18, 2029 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,596.64 0.00 3.77 Jun 14, 2029 2.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,596.64 0.00 12.42 May 20, 2045 4.80
6592 MABUCHI MOTOR LTD Industrials Equity 36,571.74 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 36,545.62 0.00 6.42 Sep 16, 2031 3.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 36,542.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 36,535.81 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 36,535.81 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 36,535.81 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 36,528.36 0.00 2.47 Jun 01, 2030 13.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 36,528.36 0.00 2.64 Apr 18, 2027 5.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,528.36 0.00 6.62 Mar 24, 2032 3.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,528.36 0.00 3.03 Oct 18, 2028 6.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,528.36 0.00 2.72 May 17, 2027 3.10
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,528.36 0.00 15.05 Nov 24, 2050 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,521.67 0.00 1.01 Jun 01, 2025 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,497.73 0.00 3.00 Jun 17, 2027 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,497.73 0.00 8.76 Apr 02, 2034 2.47
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,485.76 0.00 2.76 Apr 14, 2027 4.13
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 36,460.09 0.00 3.82 Sep 16, 2030 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,460.09 0.00 4.19 Mar 14, 2030 4.97
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,460.09 0.00 6.83 Oct 01, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 36,460.09 0.00 3.49 Apr 17, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,460.09 0.00 4.64 Jul 18, 2029 3.19
ORCL ORACLE CORPORATION Industrial Fixed Income 36,460.09 0.00 12.85 May 15, 2045 4.13
PFE PFIZER INC Industrial Fixed Income 36,460.09 0.00 2.42 Dec 15, 2026 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 36,460.09 0.00 1.39 Nov 01, 2025 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,460.09 0.00 3.64 Oct 15, 2031 7.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 36,392.11 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 36,392.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,391.81 0.00 6.66 May 09, 2034 6.22
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,391.81 0.00 7.25 Nov 15, 2033 5.90
NFLX NETFLIX INC Industrial Fixed Income 36,391.81 0.00 3.53 Apr 15, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,391.81 0.00 6.48 Nov 17, 2032 5.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 36,391.81 0.00 2.51 Jan 15, 2028 4.88
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,390.39 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 36,356.19 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 36,339.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,323.53 0.00 6.24 May 24, 2033 4.91
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,323.53 0.00 5.91 Jul 01, 2049 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 36,323.53 0.00 5.84 Jul 22, 2030 1.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 36,323.53 0.00 3.55 Jun 15, 2028 4.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 36,323.53 0.00 2.46 Jul 15, 2027 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 36,323.53 0.00 13.80 Oct 15, 2047 4.03
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,323.53 0.00 5.60 Jun 26, 2031 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 36,323.53 0.00 8.71 Jun 15, 2037 6.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 36,314.15 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 36,284.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 36,255.26 0.00 5.56 Nov 15, 2030 4.15
DIS WALT DISNEY CO Industrial Fixed Income 36,255.26 0.00 15.06 Jan 13, 2051 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,255.26 0.00 3.77 Nov 17, 2029 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 36,255.26 0.00 15.65 Oct 15, 2052 3.40
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 36,212.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,186.98 0.00 1.82 May 09, 2027 5.83
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,186.98 0.00 5.03 Apr 13, 2030 4.63
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,186.98 0.00 4.21 Jan 01, 2053 6.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,186.98 0.00 4.31 Jan 01, 2037 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,186.98 0.00 5.66 May 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,186.98 0.00 3.75 Aug 01, 2028 4.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,186.98 0.00 2.63 Mar 01, 2029 9.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,174.53 0.00 4.00 Jun 02, 2028 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,162.56 0.00 7.81 Nov 01, 2033 4.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36,161.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,150.59 0.00 29.66 Oct 22, 2061 0.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 36,118.70 0.00 11.74 Sep 16, 2040 3.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,118.70 0.00 0.85 Jul 01, 2027 8.13
SSL SANDSTORM GOLD LTD Materials Equity 36,104.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 36,104.71 0.00 0.00 Dec 31, 2049 0.21
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 36,102.71 0.00 3.14 Sep 27, 2027 3.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 36,050.42 0.00 2.11 Aug 11, 2026 2.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,050.42 0.00 4.16 Feb 26, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,050.42 0.00 12.18 Jul 01, 2049 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,050.42 0.00 7.04 Jan 15, 2033 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 36,050.42 0.00 6.70 Feb 15, 2033 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 36,050.42 0.00 4.37 Jun 14, 2029 4.88
EQNR EQUINOR ASA Agency Fixed Income 36,050.42 0.00 5.23 Apr 06, 2030 3.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,050.42 0.00 4.02 Jan 27, 2030 5.08
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,050.42 0.00 7.50 Sep 27, 2034 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,050.42 0.00 3.22 Nov 15, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 36,050.42 0.00 12.54 May 12, 2041 2.88
CVBF CVB FINANCIAL CORP Financials Equity 36,043.48 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 36,032.86 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 36,032.86 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 35,996.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,982.15 0.00 10.82 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 35,982.15 0.00 6.77 Apr 15, 2032 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,982.15 0.00 1.00 May 27, 2025 0.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,982.15 0.00 2.52 Jan 21, 2028 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,982.15 0.00 6.63 Jan 24, 2034 5.07
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 35,971.08 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 35,970.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,959.07 0.00 3.73 Jun 02, 2028 2.90
VECO VEECO INSTRUMENTS INC Information Technology Equity 35,946.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 35,935.13 0.00 15.69 Dec 20, 2040 0.50
CNMD CONMED CORP Health Care Equity 35,932.96 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 35,925.46 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 35,925.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,913.87 0.00 9.11 Jan 15, 2039 8.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,913.87 0.00 3.37 Mar 01, 2028 4.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,913.87 0.00 1.65 Jan 27, 2026 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,913.87 0.00 3.75 Sep 15, 2029 5.82
DIS WALT DISNEY CO Industrial Fixed Income 35,913.87 0.00 1.60 Jan 13, 2026 1.75
EQNR EQUINOR ASA Agency Fixed Income 35,913.87 0.00 3.86 Sep 10, 2028 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 35,913.87 0.00 15.48 Apr 15, 2051 3.45
FOXA FOX CORP Industrial Fixed Income 35,913.87 0.00 12.57 Jan 25, 2049 5.58
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 35,913.87 0.00 6.31 Dec 20, 2049 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,913.87 0.00 1.53 Jan 06, 2026 5.37
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,913.87 0.00 5.63 Apr 14, 2032 8.75
SIX2 SIXT Industrials Equity 35,889.16 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 35,856.73 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 35,856.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 35,845.59 0.00 1.83 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,845.59 0.00 2.86 Aug 09, 2028 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 35,845.59 0.00 1.55 Jan 08, 2026 4.39
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 35,845.59 0.00 4.07 Jan 10, 2029 4.79
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,845.59 0.00 6.61 May 19, 2034 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,845.59 0.00 9.16 May 30, 2040 6.75
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 35,845.59 0.00 1.89 Apr 28, 2026 1.40
CAR AVIS BUDGET GROUP INC Industrials Equity 35,845.01 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 35,834.18 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,827.39 0.00 15.65 Apr 25, 2046 3.52
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 35,817.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 35,777.31 0.00 4.39 Apr 22, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 35,777.31 0.00 3.54 Apr 23, 2029 4.08
DIS WALT DISNEY CO Industrial Fixed Income 35,777.31 0.00 1.32 Oct 15, 2025 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,777.31 0.00 2.31 Nov 23, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,777.31 0.00 4.85 Sep 13, 2029 2.45
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 35,777.31 0.00 1.61 Feb 28, 2026 10.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 35,760.61 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 35,745.46 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 35,745.46 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 35,745.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 35,745.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,719.66 0.00 20.23 Jul 31, 2053 1.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,709.04 0.00 13.37 Dec 06, 2047 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,709.04 0.00 13.57 Jun 01, 2052 3.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,709.04 0.00 5.98 Sep 03, 2030 0.88
MDT MEDTRONIC INC Industrial Fixed Income 35,709.04 0.00 12.73 Mar 15, 2045 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35,709.04 0.00 8.46 Apr 01, 2036 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 35,709.04 0.00 5.18 Feb 05, 2030 2.40
AZZ AZZ INC Industrials Equity 35,691.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 35,671.78 0.00 13.51 Sep 20, 2038 0.70
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 35,666.14 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 35,666.14 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 35,666.14 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 35,653.43 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 35,647.84 0.00 3.57 Feb 21, 2028 2.75
AMN AMN HEALTHCARE INC Health Care Equity 35,646.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,640.76 0.00 11.30 Jan 15, 2042 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 35,640.76 0.00 12.95 Jun 06, 2047 4.67
AVGO BROADCOM INC Industrial Fixed Income 35,640.76 0.00 6.95 Nov 15, 2032 4.30
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,640.76 0.00 3.88 Dec 01, 2052 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 35,640.76 0.00 11.31 Mar 15, 2043 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,640.76 0.00 5.58 Oct 15, 2030 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,640.76 0.00 12.88 Feb 10, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,640.76 0.00 13.37 Nov 16, 2048 4.63
V VISA INC Industrial Fixed Income 35,640.76 0.00 8.77 Dec 14, 2035 4.15
011070 LG INNOTEK LTD Information Technology Equity 35,640.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,623.90 0.00 5.68 Sep 01, 2030 2.88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 35,602.61 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,599.95 0.00 0.08 Jun 14, 2024 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,572.48 0.00 0.92 May 01, 2026 4.99
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,572.48 0.00 7.86 Jul 27, 2033 2.55
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,572.48 0.00 6.41 Sep 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,572.48 0.00 9.61 Apr 23, 2039 4.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,572.48 0.00 4.94 Nov 01, 2029 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,572.48 0.00 12.71 May 06, 2044 4.40
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 35,572.48 0.00 0.90 May 04, 2025 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 35,572.48 0.00 13.80 Jan 15, 2053 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,572.48 0.00 5.95 Jan 08, 2031 2.30
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 35,551.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 35,540.10 0.00 17.48 Jun 20, 2045 1.60
PGNY PROGYNY INC Health Care Equity 35,524.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,504.20 0.00 5.65 Mar 15, 2031 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,504.20 0.00 4.21 Mar 15, 2029 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,504.20 0.00 2.58 Mar 01, 2027 2.95
LOW LOWES COMPANIES INC Industrial Fixed Income 35,504.20 0.00 14.01 Apr 15, 2053 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35,504.20 0.00 3.26 Apr 01, 2028 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,504.20 0.00 6.76 Feb 14, 2034 8.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,504.20 0.00 6.17 Jul 13, 2031 3.06
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 35,503.96 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,493.98 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 35,493.98 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 35,475.86 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 35,458.06 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 35,458.06 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 35,458.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,435.93 0.00 3.01 Jan 09, 2028 4.28
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,435.93 0.00 3.82 Dec 01, 2052 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,435.93 0.00 1.90 Jun 01, 2026 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,435.93 0.00 3.48 Mar 22, 2028 4.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 35,435.93 0.00 1.35 Nov 15, 2025 4.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,435.93 0.00 8.54 May 08, 2048 9.38
FFBC FIRST FINANCIAL BANCORP Financials Equity 35,429.02 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 35,386.21 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,384.49 0.00 7.80 Mar 08, 2033 2.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 35,376.57 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 35,369.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,367.65 0.00 17.52 Aug 15, 2050 2.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,367.65 0.00 7.54 Feb 26, 2034 5.05
META META PLATFORMS INC Industrial Fixed Income 35,367.65 0.00 16.05 May 15, 2063 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,367.65 0.00 6.92 Feb 01, 2033 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 35,367.65 0.00 3.99 Oct 11, 2028 3.88
WMT WALMART INC Industrial Fixed Income 35,367.65 0.00 8.46 Sep 01, 2035 5.25
ILU ILUKA RESOURCES LTD Materials Equity 35,350.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,299.37 0.00 5.97 Oct 15, 2030 1.45
CAS CALIFORNIA ST Local Authority Fixed Income 35,299.37 0.00 9.07 Mar 01, 2040 7.63
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 35,299.37 0.00 5.90 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 35,299.37 0.00 5.90 Dec 20, 2049 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,299.37 0.00 4.38 Jun 15, 2029 4.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,299.37 0.00 1.69 Mar 15, 2026 7.13
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 35,292.27 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 35,278.43 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 35,278.43 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 35,259.54 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 35,234.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 35,231.10 0.00 3.62 May 15, 2028 4.60
MA MASTERCARD INC Industrial Fixed Income 35,231.10 0.00 4.50 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,231.10 0.00 9.53 Feb 06, 2037 4.10
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 35,231.10 0.00 11.39 Jan 01, 2049 6.72
BKU BANKUNITED INC Financials Equity 35,224.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,216.90 0.00 4.96 Sep 15, 2029 2.10
ALESK ESKER SA Information Technology Equity 35,206.58 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 35,206.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 35,206.58 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 35,187.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 35,170.66 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,170.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,162.82 0.00 3.97 Nov 14, 2028 4.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,162.82 0.00 14.03 Mar 01, 2054 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,162.82 0.00 1.40 Nov 19, 2025 5.18
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 35,162.82 0.00 6.77 Jan 20, 2034 8.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,162.82 0.00 4.45 Feb 15, 2032 6.50
CAT CATERPILLAR INC Industrial Fixed Income 35,162.82 0.00 5.31 Apr 09, 2030 2.60
MS MORGAN STANLEY Financial Institutions Fixed Income 35,162.82 0.00 9.63 Apr 22, 2039 4.46
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 35,162.82 0.00 5.66 Aug 21, 2030 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 35,162.82 0.00 11.65 Mar 25, 2041 3.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,162.82 0.00 12.71 Dec 07, 2046 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,145.08 0.00 2.30 Sep 15, 2026 0.00
2811 KAGOME LTD Consumer Staples Equity 35,134.73 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 35,112.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 35,094.54 0.00 11.56 May 13, 2040 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 35,094.54 0.00 6.91 Dec 01, 2033 6.55
KMI KINDER MORGAN INC Industrial Fixed Income 35,094.54 0.00 0.96 Jun 01, 2025 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,094.54 0.00 2.27 Nov 13, 2026 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,094.54 0.00 3.79 Sep 14, 2028 5.72
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,094.54 0.00 1.28 Jul 15, 2027 6.50
USB US BANCORP Financial Institutions Fixed Income 35,094.54 0.00 5.75 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,094.54 0.00 14.58 Apr 15, 2053 5.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 35,094.54 0.00 4.35 Feb 16, 2031 9.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 35,085.23 0.00 4.99 Oct 22, 2029 2.50
MCY MERCURY NZ LTD Utilities Equity 35,062.88 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 35,062.88 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 35,062.88 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 35,056.24 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 35,026.96 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 35,026.96 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 35,026.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,026.26 0.00 4.69 Dec 01, 2029 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,026.26 0.00 8.84 Feb 15, 2036 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 35,026.26 0.00 1.99 Jun 09, 2026 1.15
SPGI S&P GLOBAL INC Industrial Fixed Income 35,026.26 0.00 4.99 Dec 01, 2029 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35,026.26 0.00 4.01 Nov 13, 2028 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 35,026.26 0.00 3.17 Mar 01, 2028 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,026.26 0.00 17.62 Nov 24, 2070 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 35,026.26 0.00 10.05 Feb 23, 2042 6.51
CPX CAPITAL POWER CORP Utilities Equity 34,991.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 34,957.99 0.00 1.73 Mar 18, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,957.99 0.00 5.52 May 15, 2030 1.95
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 34,957.99 0.00 10.20 Jun 20, 2054 7.78
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 34,957.99 0.00 8.89 Jan 15, 2038 6.95
NFLX NETFLIX INC Industrial Fixed Income 34,957.99 0.00 4.29 May 15, 2029 6.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,957.99 0.00 0.98 May 28, 2025 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,957.99 0.00 3.36 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 34,957.99 0.00 10.92 Apr 15, 2040 4.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,957.99 0.00 3.78 Oct 12, 2028 7.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 34,957.99 0.00 3.85 Jan 13, 2029 7.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,957.99 0.00 5.94 Nov 06, 2031 6.50
IHH IHH HEALTHCARE Health Care Equity 34,954.59 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 34,923.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,889.71 0.00 3.33 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 34,889.71 0.00 1.23 Aug 20, 2025 0.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 34,889.71 0.00 5.52 Apr 20, 2030 1.60
LEN LENNAR CORPORATION Industrial Fixed Income 34,889.71 0.00 2.94 Nov 29, 2027 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,889.71 0.00 6.07 Oct 29, 2030 1.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 34,883.26 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 34,883.26 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,869.76 0.00 3.70 Jun 15, 2028 3.73
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 34,869.76 0.00 6.55 Dec 20, 2030 0.10
2344 WINBOND ELECTRONICS CORP Information Technology Equity 34,865.65 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 34,857.65 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 34,847.33 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 34,840.24 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 34,827.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,821.43 0.00 7.23 Oct 31, 2033 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,821.43 0.00 10.95 Sep 12, 2039 3.74
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,821.43 0.00 3.46 Dec 01, 2034 3.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 34,821.43 0.00 5.88 Mar 03, 2036 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,821.43 0.00 6.23 Jul 20, 2032 2.31
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,821.43 0.00 5.39 Nov 13, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 34,821.43 0.00 2.35 Mar 15, 2027 5.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 34,821.43 0.00 3.17 Dec 01, 2028 9.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 34,797.94 0.00 2.62 Jan 15, 2027 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 34,785.97 0.00 19.35 Oct 04, 2052 2.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 34,776.71 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 34,775.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,753.15 0.00 6.52 Oct 25, 2033 5.83
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,753.15 0.00 8.45 May 01, 2036 6.45
HPQ HP INC Industrial Fixed Income 34,753.15 0.00 2.84 Jun 17, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,753.15 0.00 1.89 May 15, 2026 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,753.15 0.00 2.46 Jan 11, 2027 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,753.15 0.00 4.11 Feb 01, 2029 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,753.15 0.00 11.68 Jun 05, 2049 6.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,753.15 0.00 6.69 Apr 03, 2034 6.55
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 34,751.29 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 34,739.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,738.09 0.00 3.95 Aug 25, 2028 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,726.12 0.00 1.71 Mar 01, 2026 4.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 34,703.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,684.88 0.00 3.00 Jan 10, 2028 4.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,684.88 0.00 5.10 Jan 31, 2030 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,684.88 0.00 7.46 Sep 15, 2032 1.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34,684.88 0.00 2.90 Jul 14, 2027 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 34,684.88 0.00 5.18 Feb 15, 2030 2.56
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,684.88 0.00 14.56 Apr 15, 2054 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,684.88 0.00 1.57 Jan 29, 2026 6.88
659 NWS HOLDINGS LTD Industrials Equity 34,667.71 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 34,655.32 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 34,631.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,616.60 0.00 1.65 Jan 22, 2027 0.95
HCA HCA INC Industrial Fixed Income 34,616.60 0.00 3.53 Sep 01, 2028 5.63
INTC INTEL CORPORATION Industrial Fixed Income 34,616.60 0.00 1.12 Jul 29, 2025 3.70
LOW LOWES COMPANIES INC Industrial Fixed Income 34,616.60 0.00 4.34 Apr 05, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,616.60 0.00 1.58 Jan 26, 2027 4.76
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,616.60 0.00 6.48 Nov 16, 2032 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 34,616.60 0.00 2.13 Dec 01, 2026 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,616.60 0.00 14.29 May 21, 2050 3.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,606.41 0.00 9.30 Apr 15, 2040 7.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 34,598.82 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 34,598.82 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 34,595.86 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 34,595.86 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 34,586.11 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 34,548.32 0.00 3.22 Dec 15, 2027 3.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,548.32 0.00 6.64 Jun 27, 2034 7.12
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 34,548.32 0.00 7.01 Dec 01, 2040 6.90
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34,548.32 0.00 6.90 Mar 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,548.32 0.00 11.97 Oct 17, 2043 5.38
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 34,534.59 0.00 1.85 Mar 20, 2026 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 34,524.01 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 34,524.01 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,498.68 0.00 11.05 Apr 18, 2039 4.05
HNI HNI CORP Industrials Equity 34,492.34 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 34,480.05 0.00 1.80 Mar 23, 2026 0.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,480.05 0.00 6.38 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,480.05 0.00 14.41 Nov 01, 2049 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 34,480.05 0.00 12.47 Apr 15, 2049 6.25
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,480.05 0.00 6.85 Feb 01, 2052 2.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,480.05 0.00 6.86 Jul 01, 2051 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 34,480.05 0.00 12.61 Nov 15, 2045 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,480.05 0.00 1.75 Mar 24, 2026 4.65
MRK MERCK & CO INC Industrial Fixed Income 34,480.05 0.00 2.91 Jun 10, 2027 1.70
PEP PEPSICO INC Industrial Fixed Income 34,480.05 0.00 5.24 Mar 19, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 34,474.74 0.00 6.58 Jan 10, 2031 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34,471.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 34,462.77 0.00 26.85 Mar 20, 2057 0.90
LGIH LGI HOMES INC Consumer Discretionary Equity 34,462.37 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 34,452.16 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 34,452.16 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 34,452.16 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 34,420.93 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 34,420.93 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,411.77 0.00 2.72 Jan 01, 2030 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 34,411.77 0.00 3.26 Jan 11, 2028 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,411.77 0.00 4.45 Sep 20, 2029 6.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 34,411.77 0.00 7.87 Feb 23, 2038 6.13
OSIS OSI SYSTEMS INC Information Technology Equity 34,406.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,402.92 0.00 6.24 Oct 18, 2030 0.47
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,402.92 0.00 5.92 Nov 15, 2030 2.40
2618 JD LOGISTICS INC Industrials Equity 34,382.82 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 34,380.31 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34,357.40 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 34,355.58 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 34,344.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 34,343.49 0.00 2.32 Dec 05, 2026 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,343.49 0.00 7.07 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,343.49 0.00 10.16 Apr 23, 2040 4.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,343.49 0.00 14.75 Apr 15, 2054 5.20
DIS WALT DISNEY CO Industrial Fixed Income 34,343.49 0.00 5.14 Mar 22, 2030 3.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 34,343.49 0.00 6.05 Feb 01, 2048 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,343.49 0.00 1.62 Jan 15, 2026 0.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 34,343.49 0.00 8.59 May 01, 2037 6.55
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 34,343.49 0.00 6.60 Sep 22, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 34,275.21 0.00 1.71 Mar 09, 2026 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,275.21 0.00 1.89 May 25, 2026 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,275.21 0.00 13.56 Jan 11, 2048 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,275.21 0.00 2.41 Dec 18, 2026 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,275.21 0.00 5.30 Apr 09, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 34,275.21 0.00 7.84 Jul 08, 2034 4.30
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 34,275.21 0.00 4.35 Apr 30, 2029 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 34,275.21 0.00 5.74 Aug 05, 2030 1.63
6432 TAKEUCHI MFG LTD Industrials Equity 34,272.53 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 34,271.24 0.00 4.87 Sep 19, 2029 3.00
MYGN MYRIAD GENETICS INC Health Care Equity 34,237.56 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 34,236.61 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 34,230.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,206.94 0.00 5.22 Feb 21, 2030 2.45
FDX FEDEX CORP Industrial Fixed Income 34,206.94 0.00 12.64 Nov 15, 2045 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 34,206.94 0.00 3.29 Jan 11, 2028 4.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34,206.94 0.00 12.04 Nov 28, 2053 7.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,206.94 0.00 7.31 Nov 13, 2033 5.59
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,206.94 0.00 10.29 Mar 15, 2039 4.81
V VISA INC Industrial Fixed Income 34,206.94 0.00 5.42 Apr 15, 2030 2.05
ALSEA* ALSEA DE CV Consumer Discretionary Equity 34,204.93 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 34,187.45 0.00 2.88 Apr 20, 2027 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,187.45 0.00 2.01 Jun 17, 2026 2.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,151.54 0.00 9.64 Jun 01, 2037 5.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,143.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 34,138.66 0.00 3.61 Mar 25, 2028 2.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,138.66 0.00 14.37 May 15, 2053 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 34,138.66 0.00 14.28 Feb 05, 2054 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,138.66 0.00 7.51 Sep 13, 2033 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 34,138.66 0.00 4.05 Jan 15, 2029 4.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,138.66 0.00 4.23 Jan 15, 2030 11.88
2371 KAKAKU.COM INC Communication Equity 34,128.83 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 34,128.69 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 34,090.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,070.38 0.00 14.32 Jul 21, 2052 2.97
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 34,070.38 0.00 1.70 Mar 06, 2026 4.63
MPLX MPLX LP Industrial Fixed Income 34,070.38 0.00 1.73 Mar 01, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,070.38 0.00 2.69 Apr 20, 2028 4.21
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,070.38 0.00 6.64 May 15, 2032 4.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 34,021.06 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 34,021.06 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 34,021.06 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 34,002.10 0.00 7.42 Mar 01, 2034 5.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,002.10 0.00 4.19 Dec 01, 2028 2.27
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,002.10 0.00 4.16 Feb 26, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 34,002.10 0.00 15.73 Sep 01, 2049 2.75
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,002.10 0.00 7.10 Sep 01, 2050 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,002.10 0.00 4.41 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,002.10 0.00 5.65 May 17, 2032 5.73
KVUE KENVUE INC Industrial Fixed Income 34,002.10 0.00 11.76 Mar 22, 2043 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 34,002.10 0.00 14.30 Sep 15, 2046 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,002.10 0.00 5.09 Jan 15, 2030 2.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 33,993.94 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 33,976.22 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 33,950.81 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,949.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,933.83 0.00 11.53 Feb 21, 2040 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,933.83 0.00 9.65 Nov 15, 2039 8.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 33,933.83 0.00 2.84 Jul 09, 2027 5.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 33,933.83 0.00 3.34 Jan 29, 2028 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,933.83 0.00 1.03 Jun 10, 2025 2.38
MDT MEDTRONIC INC Industrial Fixed Income 33,933.83 0.00 8.43 Mar 15, 2035 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 33,933.83 0.00 2.69 Apr 01, 2027 2.80
BEKB BEKAERT (D) SA Materials Equity 33,913.28 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 33,913.28 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33,899.98 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 33,887.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,865.55 0.00 5.50 Jan 23, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,865.55 0.00 5.24 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,865.55 0.00 7.20 Sep 08, 2033 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,865.55 0.00 4.07 Jan 22, 2029 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,865.55 0.00 4.17 Apr 15, 2029 6.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 33,865.55 0.00 1.03 Jun 16, 2026 1.91
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,865.55 0.00 2.83 Jul 15, 2027 4.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,865.55 0.00 12.16 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,865.55 0.00 6.73 Jun 20, 2034 6.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,865.55 0.00 6.61 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,865.55 0.00 2.14 Aug 10, 2027 1.49
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,852.28 0.00 7.72 Jun 17, 2033 3.35
SPT SPIRENT COMMUNICATIONS Information Technology Equity 33,841.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,816.37 0.00 2.86 Jun 02, 2027 2.60
KLAC KLA CORP Industrial Fixed Income 33,797.27 0.00 14.39 Jul 15, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 33,797.27 0.00 3.42 Mar 15, 2028 4.00
PFE PFIZER INC Industrial Fixed Income 33,797.27 0.00 1.00 May 28, 2025 0.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,797.27 0.00 3.94 Nov 13, 2028 5.34
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,797.27 0.00 2.18 Oct 15, 2027 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,797.27 0.00 2.04 Jul 28, 2026 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,797.27 0.00 13.66 Oct 15, 2048 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,797.27 0.00 11.26 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 33,797.27 0.00 2.79 Feb 01, 2031 7.38
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,797.27 0.00 7.27 Feb 01, 2052 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,797.27 0.00 4.47 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,797.27 0.00 4.27 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,797.27 0.00 11.62 Aug 16, 2043 5.63
PSMT PRICESMART INC Consumer Staples Equity 33,786.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 33,780.45 0.00 13.90 Sep 20, 2040 2.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 33,769.58 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 33,769.58 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 33,747.51 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 33,734.80 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 33,733.66 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,728.99 0.00 17.58 Jan 22, 2061 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,728.99 0.00 6.74 Apr 22, 2032 3.25
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 33,728.99 0.00 4.36 Apr 30, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,728.99 0.00 5.28 Jul 01, 2030 3.60
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 33,709.39 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 33,697.73 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 33,683.05 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 33,671.27 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 33,661.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 33,660.72 0.00 7.83 Mar 01, 2035 6.38
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 33,660.72 0.00 3.24 Jan 15, 2028 4.38
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,660.72 0.00 4.34 Dec 01, 2036 2.00
RTX RTX CORP Industrial Fixed Income 33,660.72 0.00 2.25 Nov 08, 2026 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 33,660.72 0.00 5.18 Jan 24, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 33,660.72 0.00 12.93 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,660.72 0.00 14.08 May 15, 2048 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,660.72 0.00 1.52 Jan 12, 2027 5.71
WM WASTE MANAGEMENT INC Industrial Fixed Income 33,660.72 0.00 3.66 Mar 15, 2028 1.15
2408 NANYA TECHNOLOGY CORP Information Technology Equity 33,645.86 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 33,625.88 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 33,625.88 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 33,625.88 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 33,620.45 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 33,607.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 33,592.44 0.00 3.23 Dec 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 33,592.44 0.00 3.64 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,592.44 0.00 5.35 Sep 18, 2031 3.55
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,592.44 0.00 1.99 Jan 01, 2054 6.50
HES HESS CORP Industrial Fixed Income 33,592.44 0.00 10.66 Feb 15, 2041 5.60
MPLX MPLX LP Industrial Fixed Income 33,592.44 0.00 5.57 Aug 15, 2030 2.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,592.44 0.00 2.72 May 20, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,592.44 0.00 2.65 Mar 10, 2027 2.80
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 33,592.44 0.00 10.02 May 15, 2049 6.58
WMT WALMART INC Industrial Fixed Income 33,592.44 0.00 3.64 Jun 26, 2028 3.70
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 33,592.44 0.00 15.47 Sep 21, 2051 3.13
8056 BIPROGY INC Information Technology Equity 33,589.96 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 33,582.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 33,576.96 0.00 14.29 Dec 01, 2045 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,564.99 0.00 12.13 Mar 01, 2040 3.10
WAF SILTRONIC N AG Information Technology Equity 33,554.03 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 33,554.03 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,541.05 0.00 18.09 Jun 22, 2047 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,541.05 0.00 4.17 Nov 15, 2028 3.00
CARG CARGURUS INC CLASS A Communication Equity 33,529.43 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 33,524.16 0.00 3.47 Mar 14, 2028 4.38
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,524.16 0.00 2.68 Apr 10, 2027 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,524.16 0.00 3.82 Aug 25, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,524.16 0.00 1.52 Jan 18, 2027 5.97
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,524.16 0.00 0.99 May 28, 2025 2.75
BA BOEING CO Industrial Fixed Income 33,524.16 0.00 3.40 Feb 01, 2028 3.25
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 33,524.16 0.00 7.12 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 33,524.16 0.00 9.76 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,524.16 0.00 11.68 Mar 01, 2041 3.70
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 33,524.16 0.00 1.95 Jun 01, 2026 1.80
VERITS VERITAS US INC 144A Industrial Fixed Income 33,524.16 0.00 1.21 Sep 01, 2025 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,524.16 0.00 8.85 Feb 27, 2037 6.15
WMT WALMART INC Industrial Fixed Income 33,524.16 0.00 7.28 Apr 15, 2033 4.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,524.16 0.00 13.68 Feb 14, 2053 5.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 33,518.11 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 33,506.09 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 33,482.18 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 33,482.18 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 33,478.85 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 33,469.48 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 33,469.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,455.89 0.00 15.03 Feb 21, 2050 3.38
AVGO BROADCOM INC 144A Industrial Fixed Income 33,455.89 0.00 9.85 Nov 15, 2036 3.19
CVS CVS HEALTH CORP Industrial Fixed Income 33,455.89 0.00 1.91 Jun 01, 2026 2.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,455.89 0.00 2.84 Jul 01, 2031 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,455.89 0.00 6.43 Mar 29, 2033 4.76
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,455.89 0.00 1.95 Jun 02, 2026 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,455.89 0.00 4.24 Mar 18, 2029 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,455.89 0.00 1.59 Jan 26, 2026 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,455.89 0.00 13.38 Jan 31, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,455.89 0.00 9.21 Mar 16, 2037 5.25
ZTS ZOETIS INC Industrial Fixed Income 33,455.89 0.00 3.07 Sep 12, 2027 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,455.89 0.00 14.00 Feb 14, 2051 4.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 33,446.26 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 33,446.26 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 33,410.33 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 33,392.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,387.61 0.00 6.83 Feb 21, 2033 5.25
KO COCA-COLA CO Industrial Fixed Income 33,387.61 0.00 5.20 Mar 25, 2030 3.45
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,387.61 0.00 6.75 Dec 01, 2049 3.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 33,387.61 0.00 1.08 Jul 15, 2025 4.35
MSCI MSCI INC 144A Industrial Fixed Income 33,387.61 0.00 4.35 Nov 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,387.61 0.00 2.21 Oct 20, 2027 6.62
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,387.61 0.00 1.76 Mar 29, 2026 4.55
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 33,387.61 0.00 12.03 Feb 02, 2042 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,387.61 0.00 6.88 Feb 27, 2033 5.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,387.61 0.00 12.74 Jan 08, 2047 5.25
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 33,374.40 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 33,366.45 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 33,332.23 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 33,319.33 0.00 3.88 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,319.33 0.00 4.39 Apr 26, 2029 3.85
DIS WALT DISNEY CO Industrial Fixed Income 33,319.33 0.00 9.20 Nov 15, 2037 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,319.33 0.00 3.45 May 12, 2028 6.80
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 33,319.33 0.00 9.68 Nov 10, 2039 6.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,313.61 0.00 6.26 Sep 15, 2030 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 33,289.67 0.00 7.20 May 15, 2032 2.00
AKER AKER Industrials Equity 33,266.63 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 33,266.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,251.05 0.00 4.85 Oct 22, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 33,251.05 0.00 2.99 Sep 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,251.05 0.00 1.63 Feb 25, 2026 3.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 33,251.05 0.00 2.22 Oct 30, 2026 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 33,251.05 0.00 4.21 Jan 30, 2030 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,251.05 0.00 2.44 Dec 15, 2027 1.98
ICUI ICU MEDICAL INC Health Care Equity 33,210.96 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,201.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 33,182.78 0.00 11.71 Jan 31, 2044 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,182.78 0.00 6.82 Aug 02, 2033 6.42
CNXC CONCENTRIX CORP Industrial Fixed Income 33,182.78 0.00 3.57 Aug 02, 2028 6.60
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,182.78 0.00 6.25 Jan 28, 2031 1.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 33,182.78 0.00 2.04 Aug 14, 2027 5.89
HD HOME DEPOT INC Industrial Fixed Income 33,182.78 0.00 3.08 Sep 14, 2027 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,182.78 0.00 1.56 Mar 15, 2026 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,182.78 0.00 9.12 Jan 13, 2037 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,182.78 0.00 3.66 Dec 15, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,182.78 0.00 13.33 Jun 19, 2049 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,182.78 0.00 4.90 Feb 14, 2030 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,169.96 0.00 11.72 Mar 01, 2037 0.95
6770 ALPS ALPINE LTD Information Technology Equity 33,158.85 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 33,158.85 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 33,150.32 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 33,137.61 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 33,134.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,134.05 0.00 8.48 Feb 20, 2034 2.90
WALLB WALLENSTAM B Real Estate Equity 33,122.93 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 33,114.50 0.00 0.94 May 05, 2025 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 33,114.50 0.00 1.55 Jan 15, 2026 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,114.50 0.00 11.58 Nov 19, 2041 2.52
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 33,114.50 0.00 2.10 Jul 27, 2026 1.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 33,114.50 0.00 3.43 Mar 01, 2028 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 33,114.50 0.00 1.01 Jun 09, 2025 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,114.50 0.00 13.85 Feb 12, 2052 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,114.50 0.00 1.87 Jun 01, 2027 6.63
009830 HANWHA SOLUTIONS CORP Materials Equity 33,099.50 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 33,086.79 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 33,086.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,062.23 0.00 6.31 Oct 04, 2030 0.00
EVT EVOTEC Health Care Equity 33,051.08 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 33,051.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 33,046.22 0.00 1.23 Sep 15, 2025 4.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,046.22 0.00 1.01 Jun 06, 2025 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,046.22 0.00 7.30 Jan 15, 2034 4.25
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,046.22 0.00 4.34 Feb 01, 2036 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,046.22 0.00 5.07 Jan 22, 2030 3.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 33,046.22 0.00 2.90 Jul 19, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 33,046.22 0.00 11.84 Jul 31, 2047 5.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 33,035.97 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 33,025.16 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 33,006.76 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 32,985.14 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 32,979.23 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 32,979.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,977.94 0.00 10.93 Jan 30, 2042 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,977.94 0.00 4.14 Mar 12, 2029 4.88
MPLX MPLX LP Industrial Fixed Income 32,977.94 0.00 12.81 Feb 15, 2049 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,977.94 0.00 9.78 Nov 01, 2040 5.65
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,977.94 0.00 2.11 Nov 01, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,977.94 0.00 4.81 Feb 15, 2030 5.30
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,977.94 0.00 1.02 Jun 15, 2028 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,966.47 0.00 3.35 Dec 10, 2027 2.38
SATS ECHOSTAR CORP CLASS A Communication Equity 32,954.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,930.56 0.00 10.67 Jun 02, 2039 4.60
T AT&T INC Industrial Fixed Income 32,909.67 0.00 13.35 Mar 09, 2048 4.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 32,909.67 0.00 4.16 Feb 15, 2031 7.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,909.67 0.00 14.03 Aug 15, 2048 4.20
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,909.67 0.00 3.28 Feb 01, 2054 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,909.67 0.00 1.23 Aug 21, 2026 1.53
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,909.67 0.00 14.90 Jun 03, 2050 3.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,909.67 0.00 4.07 Feb 22, 2029 5.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,909.67 0.00 12.46 Nov 13, 2054 7.30
RRL REGIS RESOURCES LTD Materials Equity 32,907.38 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 32,896.20 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 32,871.45 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 32,845.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,841.39 0.00 3.86 Sep 21, 2028 3.94
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,841.39 0.00 14.80 Jan 25, 2050 3.50
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 32,841.39 0.00 1.30 Oct 09, 2026 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,841.39 0.00 3.31 Feb 22, 2029 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,841.39 0.00 11.92 Jan 10, 2053 7.37
USB US BANCORP Financial Institutions Fixed Income 32,841.39 0.00 6.44 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,841.39 0.00 12.63 Jul 15, 2045 4.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 32,841.39 0.00 2.41 Jul 15, 2027 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 32,841.39 0.00 1.92 Jun 02, 2026 3.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,822.82 0.00 16.57 Oct 01, 2053 4.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 32,819.96 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 32,773.11 0.00 4.29 Aug 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,773.11 0.00 5.08 Apr 09, 2030 4.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,773.11 0.00 12.32 Aug 17, 2045 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,773.11 0.00 2.37 Nov 24, 2027 2.28
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,773.11 0.00 6.86 Oct 01, 2050 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,773.11 0.00 2.58 Mar 03, 2027 2.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 32,773.11 0.00 2.80 May 08, 2032 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,773.11 0.00 4.21 Mar 01, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,773.11 0.00 14.99 Mar 10, 2051 3.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 32,773.11 0.00 2.45 Feb 01, 2027 4.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,773.11 0.00 0.57 Feb 01, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,773.11 0.00 6.48 Sep 28, 2033 7.38
KFW KFW MTN RegS Government Related Fixed Income 32,762.97 0.00 1.10 Jun 30, 2025 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 32,751.00 0.00 11.71 Jun 04, 2036 0.20
RA REGIONAL SAB DE CV Financials Equity 32,743.72 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 32,733.25 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 32,731.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 32,727.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,704.83 0.00 3.99 Aug 19, 2028 1.99
DIS WALT DISNEY CO Industrial Fixed Income 32,704.83 0.00 7.71 Dec 15, 2034 6.20
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,704.83 0.00 2.50 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,704.83 0.00 1.00 Jun 16, 2025 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 32,704.83 0.00 8.16 Apr 01, 2036 6.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32,704.83 0.00 2.63 Apr 09, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 32,704.83 0.00 2.64 Mar 26, 2027 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,704.83 0.00 10.99 Jan 20, 2040 3.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,704.83 0.00 4.28 Nov 26, 2029 8.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,704.83 0.00 7.59 Jul 31, 2040 2.50
JOE ST JOE Real Estate Equity 32,703.28 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,703.12 0.00 1.47 Nov 26, 2025 6.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 32,663.94 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 32,654.78 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,636.56 0.00 6.56 Jul 01, 2050 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 32,636.56 0.00 1.10 Jul 21, 2025 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,636.56 0.00 5.52 Jun 15, 2030 2.10
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,636.56 0.00 4.96 Jun 22, 2030 5.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 32,636.56 0.00 2.58 Jan 29, 2027 1.71
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 32,636.56 0.00 13.66 Jun 26, 2048 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,636.56 0.00 3.42 Mar 14, 2028 5.13
KMT KENNAMETAL INC Industrials Equity 32,632.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,619.33 0.00 3.19 Nov 16, 2027 3.90
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 32,607.36 0.00 3.57 Feb 23, 2028 2.75
COFB COFINIMMO REIT SA Real Estate Equity 32,584.05 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 32,568.28 0.00 3.04 Jul 15, 2028 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,568.28 0.00 4.35 Jun 20, 2030 5.09
CVS CVS HEALTH CORP Industrial Fixed Income 32,568.28 0.00 4.67 Aug 15, 2029 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 32,568.28 0.00 9.26 Mar 15, 2038 6.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 32,568.28 0.00 5.25 Jan 15, 2031 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 32,568.28 0.00 3.33 Mar 01, 2028 5.45
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,568.28 0.00 3.54 Feb 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,568.28 0.00 5.58 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,568.28 0.00 2.38 Dec 15, 2026 4.13
QATAR STATE OF QATAR 144A Sovereign Fixed Income 32,568.28 0.00 10.00 Jan 20, 2040 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,568.28 0.00 2.53 Jan 28, 2027 2.38
USB US BANCORP MTN Financial Institutions Fixed Income 32,568.28 0.00 1.85 Apr 27, 2026 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,568.28 0.00 5.92 Feb 14, 2031 3.00
MPHASIS MPHASIS LTD Information Technology Equity 32,565.84 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32,565.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 32,535.53 0.00 12.92 Dec 20, 2037 0.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,523.56 0.00 17.06 Jun 25, 2049 3.00
WDO WESDOME GOLD MINES LTD Materials Equity 32,512.20 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 32,506.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,500.00 0.00 1.88 May 20, 2026 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,500.00 0.00 14.08 Jan 15, 2049 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 32,500.00 0.00 8.54 Oct 01, 2039 7.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,500.00 0.00 1.35 Nov 01, 2025 4.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 32,500.00 0.00 3.37 Feb 15, 2028 3.80
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,500.00 0.00 4.92 Nov 01, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,500.00 0.00 9.19 May 16, 2038 6.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 32,500.00 0.00 0.98 Jun 12, 2025 4.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,500.00 0.00 6.96 May 02, 2033 5.50
PLMR PALOMAR HOLDINGS INC Financials Equity 32,478.48 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 32,476.90 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 32,476.28 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 32,476.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 32,475.68 0.00 0.74 Feb 14, 2025 1.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32,464.19 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 32,464.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,451.74 0.00 2.02 Jul 30, 2026 5.90
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 32,438.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,431.73 0.00 13.30 Dec 01, 2047 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,431.73 0.00 3.78 May 28, 2028 1.75
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,431.73 0.00 2.15 Aug 07, 2026 1.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 32,431.73 0.00 2.64 Apr 01, 2028 4.30
HD HOME DEPOT INC Industrial Fixed Income 32,431.73 0.00 13.61 Dec 06, 2048 4.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 32,431.73 0.00 10.12 Dec 15, 2040 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 32,431.73 0.00 10.07 Nov 15, 2037 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,431.73 0.00 1.60 Jan 26, 2026 4.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,431.73 0.00 7.48 Feb 01, 2034 5.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 32,431.73 0.00 12.20 Sep 15, 2044 4.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 32,431.73 0.00 0.45 Nov 01, 2026 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,431.73 0.00 1.63 Feb 21, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,431.73 0.00 14.62 May 15, 2052 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 32,431.73 0.00 2.74 Aug 15, 2028 8.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 32,413.36 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 32,413.36 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 32,400.66 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 32,390.43 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 32,387.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,379.92 0.00 6.18 Aug 15, 2030 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 32,368.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 32,363.45 0.00 2.37 Dec 02, 2026 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,363.45 0.00 11.85 May 01, 2047 5.38
META META PLATFORMS INC Industrial Fixed Income 32,363.45 0.00 16.39 Aug 15, 2062 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 32,363.45 0.00 3.09 Nov 21, 2027 5.10
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,337.13 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 32,332.58 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 32,326.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,320.07 0.00 5.60 Jul 30, 2030 2.75
RUS RUSSEL METALS INC Industrials Equity 32,296.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,296.13 0.00 23.21 Jul 06, 2051 0.70
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,295.17 0.00 6.82 Jan 01, 2051 2.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,295.17 0.00 4.12 Sep 01, 2037 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,295.17 0.00 5.13 Apr 01, 2030 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 32,295.17 0.00 11.68 Jun 01, 2045 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,295.17 0.00 3.33 Jan 11, 2028 3.75
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 32,285.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,284.16 0.00 1.29 Sep 14, 2025 3.87
GCC* GRUPO CEMENTOS Materials Equity 32,260.89 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 32,248.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 32,226.89 0.00 1.49 Dec 16, 2025 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 32,226.89 0.00 1.59 Jan 26, 2026 4.93
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 32,226.89 0.00 3.38 Sep 30, 2028 11.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,226.89 0.00 12.50 Feb 01, 2045 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,226.89 0.00 3.12 Jan 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,226.89 0.00 2.58 Mar 15, 2027 3.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 32,226.89 0.00 11.11 Apr 01, 2041 5.17
RIT1 REIT REIT LTD Real Estate Equity 32,224.80 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 32,197.36 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 32,197.36 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,188.88 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,158.62 0.00 3.98 Jan 15, 2031 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 32,158.62 0.00 0.08 Apr 15, 2027 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,158.62 0.00 3.42 Mar 15, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 32,158.62 0.00 12.00 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,158.62 0.00 12.61 Aug 15, 2045 4.60
HCA HCA INC Industrial Fixed Income 32,158.62 0.00 12.24 Jun 15, 2047 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,158.62 0.00 12.10 Jul 15, 2045 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 32,158.62 0.00 4.26 May 23, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,158.62 0.00 2.57 Mar 02, 2027 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,158.62 0.00 16.79 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,158.62 0.00 5.18 Mar 22, 2030 3.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,158.62 0.00 18.02 Oct 19, 2061 3.25
UE URBAN EDGE PROPERTIES Real Estate Equity 32,145.02 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 32,108.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,092.63 0.00 16.10 Feb 04, 2043 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,090.34 0.00 7.39 Mar 14, 2035 5.19
CDW CDW LLC Industrial Fixed Income 32,090.34 0.00 2.38 Dec 01, 2026 2.67
CARGIL CARGILL INC 144A Industrial Fixed Income 32,090.34 0.00 1.67 Feb 02, 2026 0.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,090.34 0.00 3.35 Jan 15, 2028 2.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 32,090.34 0.00 4.84 Oct 01, 2029 2.85
WMT WALMART INC Industrial Fixed Income 32,090.34 0.00 15.27 Apr 15, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,090.34 0.00 1.91 Jun 03, 2026 4.10
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32,081.10 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 32,081.10 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 32,081.10 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 32,080.66 0.00 2.99 Jun 16, 2027 1.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 32,057.59 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 32,053.22 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 32,044.89 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 32,034.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,032.78 0.00 4.28 Sep 15, 2028 0.00
TACHEM BAXALTA INC Industrial Fixed Income 32,022.06 0.00 1.03 Jun 23, 2025 4.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 32,022.06 0.00 8.17 Oct 15, 2035 6.50
KO COCA-COLA CO Industrial Fixed Income 32,022.06 0.00 2.67 Mar 25, 2027 3.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 32,022.06 0.00 3.30 Jan 15, 2030 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 32,022.06 0.00 1.39 Nov 15, 2025 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 32,022.06 0.00 13.03 Jul 15, 2046 4.20
NI NISOURCE INC Utility Fixed Income 32,022.06 0.00 2.76 May 15, 2027 3.49
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 32,022.06 0.00 11.84 Apr 23, 2045 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,022.06 0.00 4.81 Jul 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,022.06 0.00 15.72 May 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,022.06 0.00 3.74 Aug 15, 2028 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 32,022.06 0.00 2.50 Jan 28, 2027 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,022.06 0.00 3.27 Feb 17, 2028 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 32,020.81 0.00 15.79 Jun 20, 2043 1.90
TRIP TRIPADVISOR INC Communication Equity 32,019.50 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 32,019.47 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 32,009.25 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32,006.77 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 32,000.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,996.87 0.00 16.02 Jul 04, 2041 0.45
AZN ASTRAZENECA PLC Industrial Fixed Income 31,953.78 0.00 1.84 Apr 08, 2026 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,953.78 0.00 1.15 Aug 01, 2025 3.88
C CITIGROUP INC Financial Institutions Fixed Income 31,953.78 0.00 12.72 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,953.78 0.00 7.99 Aug 15, 2034 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 31,953.78 0.00 13.54 Nov 15, 2053 6.70
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,953.78 0.00 3.75 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,953.78 0.00 11.54 Apr 22, 2042 3.16
LOW LOWES COMPANIES INC Industrial Fixed Income 31,953.78 0.00 5.05 Apr 15, 2030 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 31,953.78 0.00 2.39 Nov 16, 2026 1.54
UNTR UNITED TRACTORS Energy Equity 31,917.83 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 31,907.10 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 31,901.48 0.00 0.00 nan 0.00
FTV FORTIVE CORP Industrial Fixed Income 31,885.51 0.00 1.93 Jun 15, 2026 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,885.51 0.00 2.77 May 19, 2027 3.15
USB US BANCORP MTN Financial Institutions Fixed Income 31,885.51 0.00 6.53 Jul 22, 2033 4.97
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,865.19 0.00 3.67 Jun 24, 2028 5.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 31,830.29 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 31,822.80 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 31,819.05 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,817.23 0.00 1.99 Jan 01, 2033 2.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,817.23 0.00 6.62 Feb 01, 2052 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 31,817.23 0.00 4.72 Sep 23, 2029 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 31,817.23 0.00 11.21 May 15, 2043 2.95
RTX RTX CORP Industrial Fixed Income 31,817.23 0.00 7.31 Mar 15, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,817.23 0.00 1.76 Mar 11, 2026 0.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,817.23 0.00 4.16 Nov 02, 2028 2.20
AAPL APPLE INC Industrial Fixed Income 31,817.23 0.00 16.38 May 11, 2050 2.65
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,817.23 0.00 2.84 Aug 01, 2030 10.38
AVGO BROADCOM INC 144A Industrial Fixed Income 31,817.23 0.00 7.52 Feb 15, 2033 2.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 31,817.23 0.00 6.33 Aug 01, 2031 2.63
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 31,802.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 31,793.70 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 31,790.76 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 31,757.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,748.95 0.00 2.52 Feb 26, 2027 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,748.95 0.00 3.61 Apr 28, 2028 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,748.95 0.00 12.33 Oct 13, 2045 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31,748.95 0.00 6.49 Nov 01, 2046 3.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 31,748.95 0.00 5.82 Jul 01, 2047 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,748.95 0.00 3.23 May 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 31,748.95 0.00 7.42 Apr 01, 2034 5.60
HES HESS CORP Industrial Fixed Income 31,748.95 0.00 2.57 Apr 01, 2027 4.30
KVUE KENVUE INC Industrial Fixed Income 31,748.95 0.00 4.94 Mar 22, 2030 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,748.95 0.00 2.85 Jul 01, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,748.95 0.00 2.56 Jan 14, 2027 1.15
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 31,748.95 0.00 2.03 Sep 30, 2026 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,748.95 0.00 4.41 Apr 23, 2029 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,748.95 0.00 13.50 Apr 01, 2047 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 31,748.95 0.00 3.72 Aug 15, 2029 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,745.49 0.00 3.31 Jan 04, 2028 5.63
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 31,689.11 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 31,685.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,680.68 0.00 1.14 Aug 01, 2025 3.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 31,680.68 0.00 8.65 Feb 01, 2036 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,680.68 0.00 1.87 Apr 24, 2026 2.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 31,680.68 0.00 4.02 Jan 31, 2030 11.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,680.68 0.00 4.08 Jan 30, 2029 5.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,680.68 0.00 4.36 Mar 24, 2029 3.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 31,680.68 0.00 11.84 Aug 01, 2043 4.75
INTC INTEL CORPORATION Industrial Fixed Income 31,680.68 0.00 2.76 May 11, 2027 3.15
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 31,680.68 0.00 8.76 Mar 15, 2039 8.00
LOW LOWES COMPANIES INC Industrial Fixed Income 31,680.68 0.00 14.66 Apr 01, 2052 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,680.68 0.00 1.60 Jan 12, 2027 1.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31,680.68 0.00 6.05 Oct 21, 2030 1.20
6005 CAPITAL SECURITIES CORP Financials Equity 31,651.00 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 31,650.45 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 31,650.00 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 31,629.84 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 31,626.10 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,614.08 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 31,614.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,612.40 0.00 5.19 Apr 07, 2030 3.38
AAPL APPLE INC Industrial Fixed Income 31,612.40 0.00 3.22 Nov 13, 2027 3.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,612.40 0.00 1.81 Jul 01, 2028 8.38
DUK DUKE ENERGY CORP Utility Fixed Income 31,612.40 0.00 3.47 Mar 15, 2028 4.30
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 31,612.40 0.00 1.21 Aug 12, 2025 0.90
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 31,612.40 0.00 1.66 Mar 01, 2026 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,612.40 0.00 11.09 Apr 22, 2041 3.11
USB US BANCORP MTN Financial Institutions Fixed Income 31,612.40 0.00 1.34 Oct 21, 2026 5.73
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,612.40 0.00 12.68 Mar 18, 2045 4.50
KFW KFW MTN RegS Government Related Fixed Income 31,601.84 0.00 4.64 Apr 26, 2029 2.63
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31,600.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,589.87 0.00 16.94 Dec 02, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 31,589.87 0.00 12.02 Dec 20, 2036 0.60
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 31,574.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,553.96 0.00 2.67 May 15, 2027 7.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,544.12 0.00 7.93 Dec 05, 2034 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,544.12 0.00 0.81 Mar 01, 2026 7.63
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,544.12 0.00 3.58 Aug 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,544.12 0.00 2.12 Aug 10, 2026 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,544.12 0.00 3.79 Oct 24, 2029 6.48
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,544.12 0.00 1.08 Jul 01, 2025 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,544.12 0.00 6.43 Oct 20, 2032 2.51
NI NISOURCE INC Utility Fixed Income 31,544.12 0.00 1.21 Aug 15, 2025 0.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,544.12 0.00 5.26 Mar 25, 2030 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,518.05 0.00 4.09 Apr 15, 2029 6.88
6436 AMANO CORP Information Technology Equity 31,506.30 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 31,506.30 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,506.08 0.00 16.96 May 20, 2041 0.00
BA BOEING CO Industrial Fixed Income 31,475.84 0.00 5.75 Feb 01, 2031 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,475.84 0.00 2.52 Feb 26, 2027 4.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,475.84 0.00 5.35 Nov 15, 2030 6.63
F FORD MOTOR COMPANY Industrial Fixed Income 31,475.84 0.00 6.32 Aug 19, 2032 6.10
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 31,475.84 0.00 0.92 Jun 01, 2025 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 31,475.84 0.00 6.81 Apr 01, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,475.84 0.00 14.37 Jan 25, 2052 2.80
PFE PFIZER INC Industrial Fixed Income 31,475.84 0.00 5.29 Apr 01, 2030 2.63
WMT WALMART INC Industrial Fixed Income 31,475.84 0.00 14.04 Jun 29, 2048 4.05
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 31,475.84 0.00 9.99 Jun 19, 2047 5.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,470.38 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 31,470.38 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,470.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,458.20 0.00 5.18 Feb 15, 2030 3.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 31,458.20 0.00 7.08 Jul 09, 2036 6.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,446.23 0.00 12.36 Oct 15, 2042 4.70
010950 S-OIL CORP Energy Equity 31,422.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,407.57 0.00 2.62 Feb 21, 2027 2.20
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 31,407.57 0.00 2.44 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 31,407.57 0.00 3.76 Jul 25, 2028 4.13
EQT EQT CORP Industrial Fixed Income 31,407.57 0.00 3.05 Oct 01, 2027 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,407.57 0.00 3.59 May 15, 2028 3.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 31,407.57 0.00 1.02 Jun 08, 2025 3.35
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 31,407.57 0.00 3.59 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,407.57 0.00 0.94 May 08, 2025 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31,407.57 0.00 5.17 Aug 01, 2030 5.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,407.57 0.00 1.47 Dec 15, 2025 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,407.57 0.00 3.71 Aug 01, 2028 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 31,407.57 0.00 5.29 Apr 06, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,407.57 0.00 2.30 Oct 15, 2026 2.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,407.57 0.00 11.62 Mar 26, 2044 5.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,407.57 0.00 5.02 Jun 30, 2035 5.46
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 31,407.57 0.00 1.38 Oct 31, 2025 5.93
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31,346.05 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,339.29 0.00 6.46 Dec 15, 2055 5.71
C CITIGROUP INC Financial Institutions Fixed Income 31,339.29 0.00 6.44 Nov 03, 2032 2.52
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,339.29 0.00 2.33 Nov 01, 2026 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 31,339.29 0.00 4.43 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,339.29 0.00 1.97 Jun 03, 2026 1.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 31,339.29 0.00 7.76 Sep 30, 2040 2.94
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,339.29 0.00 7.28 May 18, 2034 5.63
AIAENG AIA ENGINEERING LTD Industrials Equity 31,333.34 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 31,320.64 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,302.58 0.00 4.69 Jul 23, 2029 2.75
2154 OPEN UP GROUP INC Industrials Equity 31,290.75 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,271.01 0.00 3.84 Feb 01, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 31,271.01 0.00 5.43 Apr 23, 2030 2.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,271.01 0.00 1.16 Aug 04, 2025 4.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,271.01 0.00 3.68 Apr 03, 2028 1.59
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,271.01 0.00 2.50 Aug 01, 2027 5.00
TPR TAPESTRY INC Industrial Fixed Income 31,271.01 0.00 6.55 Nov 27, 2033 7.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,271.01 0.00 13.75 Apr 01, 2050 5.30
6622 DAIHEN CORP Industrials Equity 31,254.82 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 31,254.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,254.70 0.00 14.64 Jan 15, 2044 3.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31,206.28 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 31,202.73 0.00 13.58 Dec 15, 2047 4.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 31,202.73 0.00 5.16 Jan 18, 2031 8.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,202.73 0.00 4.68 Aug 15, 2029 3.20
HUM HUMANA INC Financial Institutions Fixed Income 31,202.73 0.00 2.61 Feb 03, 2027 1.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,202.73 0.00 2.83 Jun 01, 2028 2.18
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 31,202.73 0.00 2.53 Jan 12, 2027 1.89
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,202.73 0.00 5.32 Jan 03, 2031 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,202.73 0.00 1.34 Nov 01, 2025 4.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,194.85 0.00 4.03 Oct 31, 2028 4.37
QNNS QATAR NAVIGATION Industrials Equity 31,193.58 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 31,182.97 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 31,182.97 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 31,180.87 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 31,165.25 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 31,152.14 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 31,147.05 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 31,135.00 0.00 5.40 Feb 09, 2033 13.25
T AT&T INC Industrial Fixed Income 31,134.46 0.00 2.49 Mar 01, 2027 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,134.46 0.00 1.64 Oct 15, 2027 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,134.46 0.00 10.77 Dec 01, 2041 5.65
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 31,134.46 0.00 1.61 Mar 15, 2026 5.88
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 31,134.46 0.00 2.28 Oct 27, 2027 4.38
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 31,134.46 0.00 3.65 May 15, 2031 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,134.46 0.00 5.53 May 04, 2030 1.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 31,134.46 0.00 11.82 Oct 24, 2048 6.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 31,134.46 0.00 5.17 Jan 09, 2038 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,123.03 0.00 8.04 Sep 15, 2033 3.00
BJAZ BANK ALJAZIRA Financials Equity 31,117.34 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 31,075.20 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 31,075.20 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 31,075.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,066.18 0.00 6.64 Jan 19, 2038 5.95
CNOOC NEXEN INC Agency Fixed Income 31,066.18 0.00 9.09 May 15, 2037 6.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,066.18 0.00 16.47 Apr 01, 2050 2.56
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,066.18 0.00 2.44 Jan 08, 2027 4.35
ALFAA ALFA A Industrials Equity 31,053.81 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 31,053.81 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,041.10 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 31,039.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 31,015.29 0.00 21.48 Jun 20, 2048 0.70
TNC TENNANT Industrials Equity 31,013.51 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 31,003.32 0.00 4.90 May 14, 2029 0.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,997.90 0.00 1.27 Sep 21, 2025 3.80
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 30,997.90 0.00 8.49 Jan 15, 2038 3.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,997.90 0.00 11.15 Nov 14, 2053 8.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 30,997.90 0.00 3.89 Nov 01, 2028 4.85
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,997.90 0.00 7.03 Aug 01, 2050 2.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 30,997.90 0.00 1.39 Nov 15, 2025 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,997.90 0.00 3.82 Nov 01, 2029 6.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,997.90 0.00 6.82 Aug 24, 2034 6.14
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,997.90 0.00 3.82 Sep 10, 2028 3.95
WMT WALMART INC Industrial Fixed Income 30,997.90 0.00 5.14 Apr 15, 2030 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,997.90 0.00 6.75 Mar 31, 2036 2.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,991.35 0.00 2.22 Sep 10, 2026 2.83
KFW KFW MTN RegS Government Related Fixed Income 30,991.35 0.00 5.40 Jun 07, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 30,967.41 0.00 11.49 Mar 20, 2036 0.40
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30,939.45 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 30,931.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,929.62 0.00 8.08 Jun 15, 2035 5.65
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,929.62 0.00 3.54 Jul 01, 2037 4.00
MET METLIFE INC Financial Institutions Fixed Income 30,929.62 0.00 8.07 Jun 15, 2035 5.70
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 30,929.62 0.00 2.88 Apr 01, 2029 9.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,929.62 0.00 2.27 Sep 22, 2026 1.28
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 30,929.62 0.00 6.75 Jul 01, 2033 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,929.62 0.00 6.55 Mar 15, 2032 3.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,919.53 0.00 6.65 May 24, 2035 8.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 30,914.04 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 30,901.33 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,883.62 0.00 2.07 Jul 21, 2026 2.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 30,863.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,861.35 0.00 17.32 Apr 13, 2062 4.10
C CITIGROUP INC Financial Institutions Fixed Income 30,861.35 0.00 4.87 Nov 05, 2030 2.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 30,861.35 0.00 3.46 Mar 20, 2028 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,861.35 0.00 1.03 Jun 10, 2025 1.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,861.35 0.00 12.92 Jul 01, 2046 4.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,861.35 0.00 2.05 Aug 05, 2027 4.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 30,861.35 0.00 8.25 Nov 21, 2036 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30,861.35 0.00 12.14 Jan 25, 2051 7.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 30,850.51 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 30,844.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,835.74 0.00 1.08 Jul 04, 2025 4.00
4190 JARIR MARKETING Consumer Discretionary Equity 30,825.10 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 30,812.39 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 30,809.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 30,793.07 0.00 2.90 Jul 26, 2027 3.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,793.07 0.00 1.79 Mar 25, 2026 1.67
BIIB BIOGEN INC Industrial Fixed Income 30,793.07 0.00 5.43 May 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,793.07 0.00 13.64 Nov 15, 2047 4.35
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,793.07 0.00 4.54 May 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 30,793.07 0.00 15.05 Nov 15, 2049 3.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 30,793.07 0.00 1.55 Jan 01, 2026 3.15
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 30,793.07 0.00 2.40 Feb 15, 2027 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,793.07 0.00 3.64 Jul 17, 2028 5.52
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30,787.80 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,751.87 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 30,739.97 0.00 8.80 Jun 14, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 30,728.00 0.00 22.47 Sep 20, 2052 1.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,728.00 0.00 6.51 Aug 12, 2033 7.30
ABBV ABBVIE INC Industrial Fixed Income 30,724.79 0.00 13.69 Nov 14, 2048 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,724.79 0.00 2.48 Jan 07, 2028 2.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,724.79 0.00 4.87 Jan 30, 2030 5.15
MPLX MPLX LP Industrial Fixed Income 30,724.79 0.00 9.89 Apr 15, 2038 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,724.79 0.00 1.76 Mar 30, 2026 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,724.79 0.00 7.23 Aug 03, 2033 5.05
NFLX NETFLIX INC Industrial Fixed Income 30,724.79 0.00 2.35 Nov 15, 2026 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,724.79 0.00 5.53 Jul 01, 2030 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,724.79 0.00 15.36 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,724.79 0.00 3.20 Nov 03, 2027 2.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 30,724.79 0.00 0.85 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,724.79 0.00 5.53 May 15, 2030 2.00
021240 COWAY LTD Consumer Discretionary Equity 30,723.45 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 30,715.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,704.06 0.00 6.17 Jun 07, 2031 3.41
683 KERRY PROPERTIES LTD Real Estate Equity 30,680.02 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 30,680.02 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 30,659.92 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,656.52 0.00 3.93 Sep 01, 2029 6.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,656.52 0.00 5.08 Jun 15, 2030 4.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,656.52 0.00 2.88 Jul 27, 2027 4.37
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 30,656.52 0.00 10.67 Apr 01, 2041 5.95
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 30,656.52 0.00 3.01 Dec 01, 2027 6.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,656.52 0.00 1.60 Jan 14, 2027 1.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,656.52 0.00 2.68 Mar 22, 2027 3.05
267250 HD HYUNDAI LTD Energy Equity 30,647.21 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 30,644.10 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 30,634.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,620.27 0.00 13.67 Jun 17, 2043 3.45
KFW KFW MTN RegS Government Related Fixed Income 30,608.30 0.00 2.34 Sep 30, 2026 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 30,588.24 0.00 4.79 Sep 06, 2029 2.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 30,588.24 0.00 4.34 Apr 05, 2029 3.85
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 30,588.24 0.00 4.17 Jan 24, 2029 4.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30,588.24 0.00 4.26 Apr 30, 2031 7.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,588.24 0.00 3.24 Nov 16, 2027 2.75
MA MASTERCARD INC Industrial Fixed Income 30,588.24 0.00 14.84 Mar 26, 2050 3.85
RRX REGAL REXNORD CORP Industrial Fixed Income 30,588.24 0.00 3.43 Apr 15, 2028 6.05
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 30,588.24 0.00 19.56 May 15, 2115 4.77
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 30,588.24 0.00 10.88 Mar 12, 2045 7.16
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,588.24 0.00 13.89 Apr 11, 2053 5.68
ALOS3 ALLOS SA Real Estate Equity 30,558.27 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30,545.56 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 30,536.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 30,519.96 0.00 1.59 Jan 15, 2026 2.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,519.96 0.00 2.07 Jan 15, 2027 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,519.96 0.00 4.13 Mar 15, 2029 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 30,519.96 0.00 13.22 Sep 16, 2046 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 30,519.96 0.00 12.31 Dec 05, 2044 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,519.96 0.00 3.95 Jan 18, 2030 5.72
CVX CHEVRON CORP Industrial Fixed Income 30,519.96 0.00 5.47 May 11, 2030 2.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,519.96 0.00 13.54 Nov 15, 2053 6.54
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,519.96 0.00 3.46 Sep 01, 2034 3.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,519.96 0.00 7.22 Feb 01, 2051 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 30,519.96 0.00 4.32 Apr 26, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,519.96 0.00 7.54 Feb 10, 2034 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,519.96 0.00 14.22 Apr 22, 2051 3.11
MET METLIFE INC Financial Institutions Fixed Income 30,519.96 0.00 7.37 Jun 15, 2034 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 30,519.96 0.00 2.28 Sep 29, 2026 1.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,519.96 0.00 5.16 Jan 01, 2031 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,519.96 0.00 15.08 Jun 01, 2050 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,519.96 0.00 10.58 Apr 30, 2044 7.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 30,519.96 0.00 3.02 Dec 05, 2027 6.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,519.96 0.00 6.72 Jan 25, 2033 5.25
8174 NIPPON GAS LTD Utilities Equity 30,500.40 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 30,488.60 0.00 15.31 Dec 02, 2046 2.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,476.63 0.00 12.82 May 21, 2041 2.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 30,451.68 0.00 3.69 Aug 15, 2028 6.04
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 30,451.68 0.00 7.21 Feb 15, 2034 6.34
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30,451.68 0.00 3.32 Jan 12, 2028 3.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 30,451.68 0.00 13.74 May 01, 2047 4.15
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 30,451.68 0.00 9.03 Jan 01, 2040 7.41
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,451.68 0.00 5.50 May 01, 2031 7.50
ORDS OOREDOO Communication Equity 30,443.91 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 30,442.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 30,428.74 0.00 12.19 Mar 20, 2037 0.70
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 30,428.55 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 30,428.55 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 30,428.55 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 30,418.50 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 30,418.50 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 30,397.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,383.41 0.00 1.88 May 12, 2026 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,383.41 0.00 1.67 Mar 01, 2026 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,383.41 0.00 16.78 Mar 15, 2062 4.03
DELL DELL INC Industrial Fixed Income 30,383.41 0.00 3.42 Apr 15, 2028 7.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,383.41 0.00 1.80 Apr 06, 2026 3.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 30,383.41 0.00 7.64 Mar 21, 2036 7.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,383.41 0.00 3.56 Feb 10, 2028 1.30
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 30,380.38 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 30,354.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,321.01 0.00 5.24 Dec 10, 2029 1.38
BWLPG BW LPG LTD Energy Equity 30,320.77 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 30,316.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,315.13 0.00 4.60 Aug 15, 2029 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,315.13 0.00 1.82 May 01, 2026 4.38
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 30,315.13 0.00 3.06 Sep 19, 2027 3.28
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 30,315.13 0.00 2.12 Sep 15, 2027 5.93
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,315.13 0.00 5.38 Jun 01, 2030 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,315.13 0.00 3.57 Apr 06, 2028 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 30,315.13 0.00 4.19 Apr 15, 2029 5.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 30,315.13 0.00 3.40 Feb 15, 2028 4.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 30,315.13 0.00 14.43 May 06, 2051 3.88
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 30,315.13 0.00 2.59 Feb 24, 2028 2.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 30,315.13 0.00 1.38 Oct 28, 2025 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,315.13 0.00 2.05 Jul 14, 2026 2.63
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 30,315.13 0.00 4.26 Jan 15, 2030 4.38
TWC TIME WARNER CABLE LLC Industrial Fixed Income 30,315.13 0.00 10.01 Nov 15, 2040 5.88
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,315.13 0.00 4.07 Apr 02, 2034 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 30,315.13 0.00 6.70 Feb 01, 2034 4.84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 30,315.13 0.00 3.77 Sep 15, 2028 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,315.13 0.00 20.04 Sep 02, 2070 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 30,309.04 0.00 11.87 Jun 20, 2036 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,297.07 0.00 2.78 Jul 04, 2027 6.50
2610 CHINA AIRLINES LTD Industrials Equity 30,291.44 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 30,248.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,246.85 0.00 3.64 Jul 07, 2028 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,246.85 0.00 15.26 Mar 15, 2052 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 30,246.85 0.00 4.85 Feb 21, 2030 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,246.85 0.00 1.26 Sep 01, 2025 0.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,246.85 0.00 6.39 Jul 20, 2033 4.89
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 30,246.85 0.00 3.78 Sep 13, 2033 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,246.85 0.00 5.39 Mar 31, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,246.85 0.00 3.67 Jun 15, 2028 3.85
WMT WALMART INC Industrial Fixed Income 30,246.85 0.00 6.68 Sep 22, 2031 1.80
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 30,246.85 0.00 1.72 May 15, 2026 10.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,246.85 0.00 14.97 Jan 12, 2052 3.63
1030 SAUDI INVESTMENT BANK Financials Equity 30,240.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,237.22 0.00 1.80 Mar 13, 2026 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 30,227.91 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 30,213.00 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 30,213.00 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 30,202.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,201.31 0.00 6.69 Feb 20, 2031 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,189.34 0.00 1.88 Apr 15, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30,178.57 0.00 1.31 Oct 03, 2025 5.67
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,178.57 0.00 2.88 Jul 19, 2027 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,178.57 0.00 6.80 Jun 01, 2033 4.50
KO COCA-COLA CO Industrial Fixed Income 30,178.57 0.00 6.35 Mar 15, 2031 1.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 30,178.57 0.00 2.11 Jul 30, 2026 1.85
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,178.57 0.00 4.34 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 30,178.57 0.00 9.69 Jan 25, 2039 5.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,178.57 0.00 6.73 Sep 20, 2032 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,178.57 0.00 3.56 Jul 06, 2029 5.78
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,178.57 0.00 8.64 Jun 02, 2041 6.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,178.57 0.00 5.05 Jul 01, 2030 4.13
TGT TARGET CORPORATION Industrial Fixed Income 30,178.57 0.00 4.40 Apr 15, 2029 3.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,178.57 0.00 6.36 Aug 05, 2033 4.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,178.57 0.00 13.60 Jan 29, 2054 5.38
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 30,177.07 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 30,177.07 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 30,177.07 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 30,164.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,153.42 0.00 4.45 Nov 15, 2028 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,141.45 0.00 6.43 Mar 13, 2031 1.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,141.45 0.00 19.10 Jun 22, 2055 3.50
FBU FLETCHER BUILDING LTD Industrials Equity 30,141.15 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 30,141.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,129.48 0.00 3.89 Jul 28, 2028 2.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 30,113.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 30,110.30 0.00 2.74 May 03, 2027 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,110.30 0.00 14.10 Mar 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,110.30 0.00 2.76 Jun 08, 2027 4.35
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 30,110.30 0.00 4.77 Jan 15, 2030 4.87
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,110.30 0.00 8.07 Jan 26, 2036 6.44
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 30,110.30 0.00 1.14 Jul 28, 2025 4.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,110.30 0.00 6.22 Jan 31, 2032 3.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 30,110.30 0.00 4.01 Jul 20, 2052 5.00
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 30,110.30 0.00 4.48 Jul 01, 2029 3.75
NCAB NCAB GROUP Information Technology Equity 30,105.22 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,093.57 0.00 6.73 Jun 22, 2031 1.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,093.57 0.00 18.97 May 25, 2055 3.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 30,088.14 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 30,081.60 0.00 2.03 Jun 10, 2026 0.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 30,075.43 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 30,069.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 30,069.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,057.66 0.00 1.01 Jun 02, 2025 2.60
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 30,048.73 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,042.02 0.00 4.01 Jun 01, 2029 5.38
HCA HCA INC Industrial Fixed Income 30,042.02 0.00 14.04 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,042.02 0.00 7.19 Mar 04, 2035 5.72
TXT TEXTRON INC Industrial Fixed Income 30,042.02 0.00 2.58 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,042.02 0.00 15.53 Feb 15, 2063 6.05
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 30,042.02 0.00 4.82 Aug 28, 2029 2.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,042.02 0.00 6.95 Sep 08, 2033 6.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 30,042.02 0.00 3.88 Nov 22, 2028 5.58
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,033.72 0.00 4.34 Feb 28, 2029 3.75
TEP TELECOM PLUS PLC Utilities Equity 30,033.37 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 30,033.37 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 30,024.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,009.78 0.00 1.06 Jun 15, 2025 0.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,973.87 0.00 6.61 Jan 20, 2031 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,973.74 0.00 12.21 Apr 01, 2049 6.26
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,973.74 0.00 3.97 Jan 10, 2030 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,973.74 0.00 6.71 Nov 15, 2032 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 29,973.74 0.00 2.61 Mar 19, 2027 3.29
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29,973.74 0.00 0.08 Dec 01, 2026 9.75
PEP PEPSICO INC Industrial Fixed Income 29,973.74 0.00 3.14 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,973.74 0.00 3.36 Jan 25, 2028 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,973.74 0.00 11.06 Apr 20, 2052 7.30
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 29,973.74 0.00 1.16 Jul 27, 2025 1.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,973.74 0.00 3.85 Jun 01, 2031 8.63
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 29,966.30 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,925.99 0.00 3.48 Jul 25, 2028 7.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,905.46 0.00 4.81 Nov 15, 2029 3.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 29,905.46 0.00 2.45 Jan 10, 2027 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,905.46 0.00 7.87 Jul 15, 2036 8.10
DISH DISH DBS CORP Industrial Fixed Income 29,905.46 0.00 1.84 Jul 01, 2026 7.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 29,905.46 0.00 6.40 Aug 20, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 29,905.46 0.00 11.28 Feb 10, 2043 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 29,905.46 0.00 4.14 Feb 01, 2029 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,905.46 0.00 3.36 Feb 28, 2028 4.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,905.46 0.00 1.78 Apr 15, 2026 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 29,905.46 0.00 4.00 Jan 23, 2030 5.38
THRGN THUERINGEN LAND OF Government Related Fixed Income 29,902.05 0.00 4.17 Nov 15, 2028 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,854.16 0.00 6.02 Jun 30, 2031 4.23
5631 JAPAN STEEL WORKS LTD Industrials Equity 29,853.75 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 29,853.75 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 29,853.75 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,837.19 0.00 6.49 Apr 15, 2056 5.52
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 29,837.19 0.00 2.72 May 15, 2027 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,837.19 0.00 12.49 Dec 01, 2052 6.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,837.19 0.00 13.15 Jun 05, 2115 6.85
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 29,837.19 0.00 3.81 Jun 01, 2029 4.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 29,837.19 0.00 5.79 Jan 15, 2032 5.00
INL INVESTEC LTD Financials Equity 29,834.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,768.91 0.00 16.29 Jun 03, 2050 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,768.91 0.00 1.77 Mar 15, 2026 1.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,768.91 0.00 5.95 Apr 19, 2032 2.87
AVGO BROADCOM INC 144A Industrial Fixed Income 29,768.91 0.00 14.78 Feb 15, 2051 3.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 29,768.91 0.00 2.33 Dec 01, 2026 3.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,768.91 0.00 2.34 Oct 15, 2026 0.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,768.91 0.00 3.66 May 15, 2028 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,768.91 0.00 10.35 Dec 01, 2039 5.20
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,768.91 0.00 11.52 Apr 01, 2040 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 29,768.91 0.00 3.82 Sep 15, 2028 4.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,768.91 0.00 3.16 Dec 01, 2027 3.95
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,768.91 0.00 2.65 Jun 01, 2030 8.63
MMM 3M CO Industrial Fixed Income 29,768.91 0.00 3.16 Oct 15, 2027 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,768.91 0.00 1.34 Oct 28, 2026 5.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,768.91 0.00 4.55 Jul 24, 2034 4.11
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 29,768.91 0.00 3.12 Nov 30, 2027 5.49
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 29,745.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 29,734.46 0.00 1.15 Jul 16, 2025 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,734.46 0.00 3.90 Aug 01, 2028 2.88
KFW KFW Government Related Fixed Income 29,722.49 0.00 3.99 Jun 28, 2028 0.75
2229 CALBEE INC Consumer Staples Equity 29,710.05 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 29,710.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 29,700.63 0.00 10.41 Feb 01, 2042 6.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,700.63 0.00 4.47 Mar 01, 2054 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29,700.63 0.00 14.42 Aug 01, 2054 5.35
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 29,700.63 0.00 2.86 Jun 26, 2027 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,700.63 0.00 1.89 Apr 27, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,700.63 0.00 2.25 Sep 17, 2026 1.40
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,700.63 0.00 3.81 Aug 23, 2032 5.78
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 29,694.25 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 29,674.12 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 29,670.31 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 29,668.84 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 29,643.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,638.70 0.00 11.67 Apr 15, 2036 0.13
VATN VALIANT HOLDING AG Financials Equity 29,638.20 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 29,638.20 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,632.36 0.00 2.23 Sep 23, 2026 2.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 29,632.36 0.00 2.33 Feb 01, 2027 8.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,632.36 0.00 2.51 Feb 16, 2028 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,632.36 0.00 2.57 Jan 20, 2027 1.50
BA BOEING CO 144A Industrial Fixed Income 29,632.36 0.00 2.65 May 01, 2027 6.26
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,632.36 0.00 1.46 Nov 13, 2025 0.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,632.36 0.00 13.79 Jul 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,632.36 0.00 2.96 Aug 15, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,632.36 0.00 3.44 Feb 22, 2028 3.75
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,632.36 0.00 6.74 Dec 01, 2050 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,632.36 0.00 6.99 Jan 11, 2033 4.63
ILMN ILLUMINA INC Industrial Fixed Income 29,632.36 0.00 3.10 Dec 13, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 29,632.36 0.00 15.22 Feb 10, 2063 5.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,632.36 0.00 4.77 Sep 21, 2029 3.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 29,632.36 0.00 3.03 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 29,632.36 0.00 6.88 Feb 06, 2033 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,632.36 0.00 9.13 Feb 15, 2038 6.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 29,632.36 0.00 1.90 Jun 01, 2026 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 29,626.73 0.00 16.33 Sep 20, 2042 1.10
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 29,605.31 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 29,604.74 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 29,566.35 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 29,564.08 0.00 10.37 Sep 01, 2040 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,564.08 0.00 2.58 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,564.08 0.00 3.70 Aug 08, 2028 5.59
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,564.08 0.00 2.83 Aug 01, 2027 4.63
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,564.08 0.00 1.72 Feb 24, 2027 1.11
SJM J M SMUCKER CO Industrial Fixed Income 29,564.08 0.00 3.94 Nov 15, 2028 5.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,564.08 0.00 6.61 Jun 08, 2034 5.87
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,564.08 0.00 4.52 Nov 15, 2029 7.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,564.08 0.00 1.40 Nov 17, 2025 5.51
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 29,554.91 0.00 1.82 Mar 20, 2026 2.20
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 29,530.96 0.00 2.31 Oct 01, 2026 1.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 29,530.42 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 29,530.42 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 29,518.99 0.00 5.29 Sep 01, 2030 4.70
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 29,503.66 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,495.80 0.00 6.82 Nov 01, 2050 2.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,495.80 0.00 3.95 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,495.80 0.00 11.75 Jul 21, 2042 2.91
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,495.80 0.00 1.91 Apr 15, 2027 9.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,495.80 0.00 2.64 Mar 03, 2027 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,495.80 0.00 3.18 Oct 18, 2027 3.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,495.80 0.00 11.76 Jul 09, 2040 3.02
MMM 3M CO MTN Industrial Fixed Income 29,495.80 0.00 2.23 Sep 19, 2026 2.25
WMT WALMART INC Industrial Fixed Income 29,495.80 0.00 12.99 Sep 22, 2041 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 29,494.50 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,494.50 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 29,484.84 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 29,465.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,427.52 0.00 3.27 Feb 01, 2028 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,427.52 0.00 3.19 Nov 15, 2027 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 29,427.52 0.00 5.12 Apr 01, 2030 3.75
KO COCA-COLA CO Industrial Fixed Income 29,427.52 0.00 6.79 Jan 05, 2032 2.25
EQT EQT CORP 144A Industrial Fixed Income 29,427.52 0.00 1.88 May 15, 2026 3.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 29,427.52 0.00 5.20 Mar 26, 2030 3.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,427.52 0.00 4.60 Apr 15, 2030 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,427.52 0.00 5.67 Jan 15, 2031 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,427.52 0.00 2.33 Feb 01, 2027 5.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,423.23 0.00 5.85 Aug 19, 2030 1.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,411.26 0.00 15.46 Dec 01, 2048 3.50
TRMK TRUSTMARK CORP Financials Equity 29,402.42 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 29,386.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 29,359.25 0.00 10.04 Apr 15, 2038 4.38
TFC TRUIST BANK Financial Institutions Fixed Income 29,359.25 0.00 1.27 Sep 16, 2025 3.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,359.25 0.00 1.17 Aug 03, 2025 3.50
ECOPET ECOPETROL SA Agency Fixed Income 29,359.25 0.00 10.16 May 28, 2045 5.88
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 29,359.25 0.00 6.30 Feb 01, 2048 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 29,359.25 0.00 13.56 May 03, 2047 4.05
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 29,359.25 0.00 1.90 Jun 08, 2026 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29,359.25 0.00 4.71 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,359.25 0.00 13.61 Mar 01, 2048 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,359.25 0.00 7.39 Feb 11, 2033 2.75
PNDX B PANDOX Real Estate Equity 29,350.80 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 29,350.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 29,339.44 0.00 7.55 Jun 15, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 29,339.44 0.00 6.15 Dec 20, 2030 2.10
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 29,338.48 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 29,338.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 29,327.47 0.00 22.06 Sep 20, 2053 1.80
PPT PERPETUAL LTD Financials Equity 29,314.87 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 29,314.87 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 29,314.87 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,313.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,303.53 0.00 1.03 Jun 10, 2025 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,303.53 0.00 4.39 Mar 10, 2029 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,291.56 0.00 37.67 May 25, 2072 0.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,290.97 0.00 1.35 Oct 15, 2027 6.75
AAPL APPLE INC Industrial Fixed Income 29,290.97 0.00 15.35 Aug 08, 2052 3.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 29,290.97 0.00 5.24 May 15, 2030 3.75
FDX FEDEX CORP Industrial Fixed Income 29,290.97 0.00 13.61 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,290.97 0.00 4.12 Mar 04, 2030 5.55
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 29,290.97 0.00 13.99 Oct 17, 2049 4.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 29,290.97 0.00 3.05 Sep 15, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,290.97 0.00 12.87 Jan 17, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,290.97 0.00 2.44 Feb 01, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,290.97 0.00 4.07 Sep 17, 2028 1.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,290.97 0.00 4.74 Jan 15, 2030 5.00
TPR TAPESTRY INC Industrial Fixed Income 29,290.97 0.00 2.25 Nov 27, 2026 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,290.97 0.00 1.00 Jun 11, 2025 5.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 29,279.59 0.00 1.68 Jan 28, 2026 0.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 29,262.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,222.69 0.00 15.49 Feb 24, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,222.69 0.00 7.57 Apr 10, 2034 4.99
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,222.69 0.00 6.22 Sep 12, 2031 3.75
COMM COMMSCOPE INC 144A Industrial Fixed Income 29,222.69 0.00 1.66 Mar 01, 2026 6.00
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 29,222.69 0.00 7.80 Apr 30, 2034 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29,222.69 0.00 1.77 Apr 06, 2026 5.40
PEP PEPSICO INC Industrial Fixed Income 29,222.69 0.00 6.74 Jul 18, 2032 3.90
SYK STRYKER CORPORATION Industrial Fixed Income 29,222.69 0.00 5.54 Jun 15, 2030 1.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 29,222.69 0.00 1.68 Mar 01, 2026 5.49
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,222.69 0.00 7.42 Sep 25, 2033 4.92
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,207.76 0.00 2.84 Mar 31, 2027 0.00
ERG ERG Utilities Equity 29,207.09 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 29,198.71 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,183.82 0.00 7.38 Apr 30, 2032 1.30
BWP BWP TRUST Real Estate Equity 29,171.17 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 29,158.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,154.41 0.00 4.00 Aug 15, 2028 1.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,154.41 0.00 7.30 Sep 11, 2033 4.89
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,154.41 0.00 7.18 Nov 15, 2033 6.04
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 29,154.41 0.00 5.51 Mar 15, 2031 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,154.41 0.00 6.11 Feb 15, 2032 3.63
HD HOME DEPOT INC Industrial Fixed Income 29,154.41 0.00 2.74 Apr 15, 2027 2.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 29,154.41 0.00 3.71 Jan 15, 2029 4.38
QRVO QORVO INC Industrial Fixed Income 29,154.41 0.00 4.18 Oct 15, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,154.41 0.00 2.64 Apr 01, 2027 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 29,154.41 0.00 1.29 Sep 12, 2025 1.05
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,154.41 0.00 3.90 Oct 03, 2028 4.91
EU EUROPEAN UNION RegS Government Related Fixed Income 29,147.91 0.00 11.00 Jul 04, 2035 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 29,135.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,123.97 0.00 16.86 Dec 02, 2054 4.15
SCL STEPAN Materials Equity 29,119.54 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 29,100.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,086.14 0.00 3.24 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 29,086.14 0.00 2.54 Mar 14, 2028 5.55
CPN CALPINE CORP 144A Utility Fixed Income 29,086.14 0.00 2.83 Mar 15, 2028 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,086.14 0.00 2.50 Jan 15, 2027 2.35
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 29,086.14 0.00 14.65 Apr 30, 2054 5.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 29,086.14 0.00 0.77 Oct 20, 2025 4.50
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 29,086.14 0.00 2.98 Aug 15, 2028 7.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 29,086.14 0.00 1.78 Apr 03, 2026 3.85
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,086.14 0.00 7.51 Feb 13, 2034 5.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,064.12 0.00 3.75 Jun 15, 2028 3.10
1963 JGC HOLDINGS CORP Industrials Equity 29,063.39 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 29,063.39 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 29,058.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,052.15 0.00 23.29 Mar 20, 2052 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,040.18 0.00 1.01 Jun 15, 2025 6.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 29,028.21 0.00 4.18 Sep 05, 2028 0.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 29,027.47 0.00 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 29,017.86 0.00 4.83 Jun 15, 2031 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,017.86 0.00 5.98 Jan 31, 2031 2.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 29,017.86 0.00 5.76 Apr 01, 2031 4.38
HD HOME DEPOT INC Industrial Fixed Income 29,017.86 0.00 13.21 Apr 01, 2046 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,017.86 0.00 9.77 Mar 03, 2037 3.63
NFLX NETFLIX INC 144A Industrial Fixed Income 29,017.86 0.00 1.02 Jun 15, 2025 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,017.86 0.00 4.13 Feb 01, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,017.86 0.00 3.44 Mar 15, 2028 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 29,017.86 0.00 5.76 May 15, 2030 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,016.24 0.00 13.56 Sep 10, 2042 3.25
GENTING GENTING Consumer Discretionary Equity 29,008.12 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 29,004.27 0.00 7.61 May 14, 2032 1.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 28,991.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,968.36 0.00 1.55 Dec 15, 2025 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,949.58 0.00 1.60 Feb 13, 2026 4.90
AMGN AMGEN INC Industrial Fixed Income 28,949.58 0.00 0.93 May 01, 2025 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 28,949.58 0.00 2.12 Aug 15, 2026 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,949.58 0.00 1.10 Jul 15, 2025 5.85
EQIX EQUINIX INC Industrial Fixed Income 28,949.58 0.00 4.85 Nov 18, 2029 3.20
DINO HF SINCLAIR CORP Industrial Fixed Income 28,949.58 0.00 1.59 Apr 01, 2026 5.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,949.58 0.00 2.59 Mar 20, 2027 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 28,949.58 0.00 2.28 Sep 28, 2026 1.51
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,949.58 0.00 2.07 Aug 17, 2026 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,949.58 0.00 13.34 Jan 15, 2047 4.20
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 28,949.58 0.00 5.64 Mar 05, 2031 5.17
002714 MUYUAN FOODS LTD A Consumer Staples Equity 28,944.59 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 28,934.08 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 28,919.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,908.50 0.00 17.03 Dec 01, 2048 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,896.53 0.00 8.56 May 15, 2035 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,881.31 0.00 3.54 Jan 30, 2028 1.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,881.31 0.00 1.81 Apr 11, 2026 2.80
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,881.31 0.00 2.75 Aug 15, 2050 3.43
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,881.31 0.00 2.77 May 11, 2027 3.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,881.31 0.00 5.32 Nov 15, 2030 6.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 28,881.31 0.00 3.21 Jan 15, 2028 5.55
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,881.31 0.00 6.96 Jan 01, 2052 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,881.31 0.00 4.20 Feb 15, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,881.31 0.00 14.06 May 05, 2045 2.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 28,881.31 0.00 1.83 Jan 15, 2028 6.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 28,881.31 0.00 1.36 Dec 15, 2026 5.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,881.31 0.00 4.86 Jan 31, 2030 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 28,881.31 0.00 1.87 May 16, 2026 3.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 28,881.31 0.00 2.36 Nov 15, 2028 10.00
CALX CALIX NETWORKS INC Information Technology Equity 28,874.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,848.65 0.00 0.86 Apr 01, 2025 1.50
METSB METSA BOARD CLASS B Materials Equity 28,847.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,813.03 0.00 10.83 Jun 01, 2040 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,813.03 0.00 10.92 Nov 24, 2042 3.33
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,813.03 0.00 2.68 Mar 15, 2027 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,813.03 0.00 6.31 Feb 10, 2034 7.08
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,813.03 0.00 6.95 Oct 01, 2050 2.00
FI FISERV INC Industrial Fixed Income 28,813.03 0.00 0.99 Jun 01, 2025 3.85
GM GENERAL MOTORS CO Industrial Fixed Income 28,813.03 0.00 11.11 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,813.03 0.00 5.22 Jun 04, 2031 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,813.03 0.00 4.26 Jul 15, 2030 5.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,813.03 0.00 4.16 Feb 15, 2032 8.38
NKE NIKE INC Industrial Fixed Income 28,813.03 0.00 11.62 Mar 27, 2040 3.25
NOW SERVICENOW INC Industrial Fixed Income 28,813.03 0.00 5.86 Sep 01, 2030 1.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,813.03 0.00 14.81 Apr 22, 2051 3.84
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,813.03 0.00 1.00 Jun 06, 2025 3.95
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 28,812.74 0.00 8.12 Sep 15, 2033 2.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 28,811.92 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 28,811.92 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 28,808.56 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 28,779.41 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 28,775.99 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 28,775.99 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 28,775.99 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 28,746.74 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 28,744.75 0.00 1.79 Jun 15, 2026 10.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,744.75 0.00 5.27 May 06, 2030 3.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,744.75 0.00 12.70 Aug 02, 2053 7.08
CVS CVS HEALTH CORP Industrial Fixed Income 28,744.75 0.00 1.62 Feb 20, 2026 5.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 28,744.75 0.00 4.50 Jul 01, 2029 3.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,744.75 0.00 14.61 Oct 15, 2050 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,744.75 0.00 3.01 Sep 22, 2027 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 28,744.75 0.00 3.20 Jan 19, 2029 5.80
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 28,744.75 0.00 4.27 Mar 15, 2029 4.05
STT STATE STREET CORP Financial Institutions Fixed Income 28,744.75 0.00 1.20 Aug 18, 2025 3.55
V VISA INC Industrial Fixed Income 28,744.75 0.00 14.23 Sep 15, 2047 3.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,744.75 0.00 14.69 Nov 07, 2049 3.70
4587 PEPTIDREAM INC Health Care Equity 28,704.14 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,693.04 0.00 1.80 Mar 28, 2026 4.50
AMGN AMGEN INC Industrial Fixed Income 28,676.47 0.00 2.13 Aug 19, 2026 2.60
AAPL APPLE INC Industrial Fixed Income 28,676.47 0.00 5.86 Aug 20, 2030 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 28,676.47 0.00 2.46 Jan 18, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,676.47 0.00 7.31 Feb 01, 2034 5.65
CI CIGNA GROUP Industrial Fixed Income 28,676.47 0.00 2.56 Mar 01, 2027 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 28,676.47 0.00 12.56 Jun 01, 2044 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,676.47 0.00 6.77 Jan 31, 2033 5.35
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,676.47 0.00 4.34 Jun 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,676.47 0.00 7.27 Jan 01, 2052 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,676.47 0.00 3.34 Jan 11, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,676.47 0.00 6.83 Jan 11, 2033 4.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 28,676.47 0.00 0.91 May 01, 2025 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,676.47 0.00 5.03 Jan 23, 2030 3.16
TWC TIME WARNER CABLE LLC Industrial Fixed Income 28,676.47 0.00 10.29 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,676.47 0.00 3.03 Sep 15, 2027 4.69
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 28,676.47 0.00 11.14 May 20, 2043 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,676.47 0.00 13.04 Sep 08, 2053 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 28,676.47 0.00 4.11 Jan 30, 2029 4.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,657.13 0.00 7.22 Jun 01, 2032 2.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 28,644.00 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,633.18 0.00 1.85 Apr 05, 2026 3.18
2809 KEWPIE CORP Consumer Staples Equity 28,632.29 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 28,632.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,608.20 0.00 3.41 Jan 19, 2028 2.75
BALL BALL CORPORATION Industrial Fixed Income 28,608.20 0.00 5.53 Aug 15, 2030 2.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 28,608.20 0.00 1.23 Sep 16, 2026 6.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,608.20 0.00 2.25 Sep 15, 2026 1.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,608.20 0.00 6.74 Jan 27, 2032 2.55
DIS WALT DISNEY CO Industrial Fixed Income 28,608.20 0.00 3.43 Jan 13, 2028 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,608.20 0.00 11.92 Feb 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,608.20 0.00 13.64 Feb 15, 2048 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 28,608.20 0.00 3.19 Dec 01, 2027 3.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 28,608.20 0.00 3.67 Jun 14, 2028 3.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 28,608.20 0.00 1.29 Sep 22, 2025 4.75
BRKHEC PACIFICORP Utility Fixed Income 28,608.20 0.00 7.32 Feb 15, 2034 5.45
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 28,608.20 0.00 4.13 Feb 01, 2029 3.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 28,608.20 0.00 1.61 Feb 15, 2026 7.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 28,608.20 0.00 2.43 Jan 17, 2027 5.50
KFW KFW Government Related Fixed Income 28,585.30 0.00 1.78 Mar 09, 2026 0.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 28,576.11 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,573.33 0.00 3.04 Jun 17, 2027 0.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,539.92 0.00 1.55 Jan 28, 2026 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,539.92 0.00 5.07 Jan 30, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,539.92 0.00 2.70 May 28, 2027 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 28,539.92 0.00 1.24 Oct 01, 2025 6.13
KMI KINDER MORGAN INC Industrial Fixed Income 28,539.92 0.00 7.72 Dec 01, 2034 5.30
MAS MASSACHUSETTS ST Local Authority Fixed Income 28,539.92 0.00 8.35 Dec 01, 2039 5.46
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 28,539.92 0.00 11.45 Nov 08, 2042 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,539.92 0.00 0.08 Jun 15, 2025 7.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,539.92 0.00 6.24 Apr 23, 2031 2.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 28,539.92 0.00 1.80 Dec 15, 2027 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,539.92 0.00 2.53 Feb 07, 2028 3.44
CI CIGNA GROUP Industrial Fixed Income 28,539.92 0.00 5.28 Mar 15, 2030 2.40
ILS ILS CASH Cash and/or Derivatives Cash 28,526.20 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 28,525.29 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,524.52 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 28,524.52 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 28,524.52 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 28,497.58 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 28,477.57 0.00 2.39 Nov 20, 2026 3.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 28,471.64 0.00 2.70 Jul 15, 2027 5.63
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,471.64 0.00 2.65 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,471.64 0.00 9.22 Aug 15, 2037 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 28,471.64 0.00 1.57 Jan 15, 2026 3.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 28,471.64 0.00 7.50 Jan 10, 2034 4.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,471.64 0.00 2.38 Jan 23, 2027 6.49
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,471.64 0.00 3.36 Jan 26, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,471.64 0.00 9.20 Nov 15, 2037 6.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,471.64 0.00 4.03 May 15, 2029 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 28,471.64 0.00 1.04 Jun 15, 2025 3.20
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 28,465.60 0.00 6.82 Nov 20, 2036 10.00
7762 CITIZEN WATCH LTD Information Technology Equity 28,452.67 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 28,433.89 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 28,429.69 0.00 4.64 Jan 24, 2029 0.00
006260 LS CORP Industrials Equity 28,410.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,403.36 0.00 1.28 Dec 03, 2025 5.20
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 28,403.36 0.00 7.47 May 11, 2057 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,403.36 0.00 13.01 Jan 23, 2049 3.95
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,403.36 0.00 5.69 Dec 17, 2053 1.98
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,403.36 0.00 0.08 Mar 15, 2026 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,403.36 0.00 6.24 Feb 15, 2031 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,403.36 0.00 2.37 Oct 26, 2026 0.75
MPLX MPLX LP Industrial Fixed Income 28,403.36 0.00 13.20 Apr 15, 2048 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,403.36 0.00 2.27 Sep 23, 2027 1.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,403.36 0.00 3.72 Aug 03, 2028 5.10
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,403.36 0.00 3.88 Jan 09, 2030 6.17
STT STATE STREET CORP Financial Institutions Fixed Income 28,403.36 0.00 3.82 Nov 21, 2029 5.68
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,403.36 0.00 4.34 May 07, 2029 5.00
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,403.36 0.00 3.99 Jan 30, 2032 7.63
9688 ZAI LAB LTD Health Care Equity 28,398.22 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 28,360.11 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 28,345.90 0.00 5.47 Nov 27, 2029 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 28,335.09 0.00 2.24 Nov 07, 2027 6.53
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,335.09 0.00 13.85 Nov 01, 2047 3.97
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,335.09 0.00 5.86 Oct 01, 2030 1.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,335.09 0.00 14.33 May 01, 2053 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,335.09 0.00 1.61 Mar 06, 2026 6.95
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 28,335.09 0.00 3.18 Nov 28, 2028 3.76
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 28,335.09 0.00 2.65 Feb 15, 2029 7.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,335.09 0.00 5.65 Aug 14, 2030 2.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,335.09 0.00 13.32 Apr 29, 2053 4.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 28,335.09 0.00 5.54 Aug 15, 2031 8.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,335.09 0.00 4.16 Feb 08, 2029 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,335.09 0.00 11.96 Feb 19, 2043 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,335.09 0.00 12.06 Jan 08, 2046 5.95
Q PROVINCE OF QUEBEC Government Related Fixed Income 28,309.98 0.00 5.82 Sep 01, 2030 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 28,298.01 0.00 16.84 Jun 20, 2043 1.10
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 28,283.87 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 28,273.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 28,266.81 0.00 15.55 Apr 09, 2050 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,266.81 0.00 4.10 Oct 15, 2028 2.40
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,266.81 0.00 7.32 Apr 14, 2034 6.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,266.81 0.00 8.85 Nov 03, 2035 4.20
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 28,266.81 0.00 1.78 Apr 21, 2026 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,266.81 0.00 3.02 Sep 14, 2027 4.87
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,266.81 0.00 6.25 Feb 25, 2031 1.60
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,266.81 0.00 2.95 Nov 15, 2030 9.75
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 28,266.81 0.00 0.08 Sep 15, 2026 11.00
ZTS ZOETIS INC Industrial Fixed Income 28,266.81 0.00 11.74 Feb 01, 2043 4.70
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 28,266.81 0.00 1.41 Nov 05, 2025 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,266.81 0.00 4.59 Feb 23, 2030 7.14
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 28,266.81 0.00 5.00 May 15, 2030 5.45
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 28,238.16 0.00 1.35 Oct 14, 2025 4.35
ELM ELEMENTIS PLC Materials Equity 28,237.12 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 28,233.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,214.22 0.00 7.89 Feb 15, 2033 2.30
6472 NTN CORP Industrials Equity 28,201.19 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 28,201.19 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 28,201.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,198.53 0.00 16.23 Aug 22, 2057 4.25
AMGN AMGEN INC Industrial Fixed Income 28,198.53 0.00 12.53 Aug 15, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,198.53 0.00 4.96 Apr 02, 2030 4.91
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,198.53 0.00 3.34 Feb 13, 2028 4.69
HD HOME DEPOT INC Industrial Fixed Income 28,198.53 0.00 5.32 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,198.53 0.00 2.72 May 15, 2027 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,198.53 0.00 6.39 Apr 20, 2037 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,198.53 0.00 17.72 Dec 01, 2060 2.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,198.53 0.00 2.66 Mar 10, 2027 2.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,198.53 0.00 3.28 Feb 09, 2028 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,198.53 0.00 1.35 Oct 15, 2025 5.15
DAN DANA INCORPORATED INC Consumer Discretionary Equity 28,197.84 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 28,194.93 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 28,194.93 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 28,182.22 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 28,169.74 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 28,165.27 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 28,156.81 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,130.25 0.00 3.44 Jun 01, 2028 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,130.25 0.00 4.08 Mar 12, 2030 5.69
ECOPET ECOPETROL SA Agency Fixed Income 28,130.25 0.00 1.85 Jun 26, 2026 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 28,130.25 0.00 2.08 Jul 12, 2026 1.30
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,130.25 0.00 4.06 Nov 16, 2028 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,130.25 0.00 13.44 Mar 01, 2047 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,130.25 0.00 2.78 Apr 27, 2027 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,130.25 0.00 15.43 Nov 07, 2049 3.13
NBTB NBT BANCORP INC Financials Equity 28,109.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,070.58 0.00 12.18 Apr 22, 2039 2.75
APH AMPHENOL CORPORATION Industrial Fixed Income 28,061.98 0.00 5.14 Feb 15, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28,061.98 0.00 5.18 Mar 27, 2030 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,061.98 0.00 6.65 Jan 12, 2032 2.72
D EAST OHIO GAS CO 144A Utility Fixed Income 28,061.98 0.00 5.53 Jun 15, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,061.98 0.00 11.98 Dec 08, 2046 5.29
HUM HUMANA INC Financial Institutions Fixed Income 28,061.98 0.00 4.34 Mar 23, 2029 3.70
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 28,061.98 0.00 1.71 Aug 15, 2049 2.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,061.98 0.00 2.07 Jul 14, 2026 1.65
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 28,061.98 0.00 1.01 Jun 06, 2025 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,061.98 0.00 7.09 Jan 22, 2035 5.68
SUCN SUNCOR ENERGY INC Industrial Fixed Income 28,061.98 0.00 9.24 May 15, 2038 6.80
USB US BANCORP MTN Financial Institutions Fixed Income 28,061.98 0.00 2.75 Apr 27, 2027 3.15
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 28,061.98 0.00 6.22 May 06, 2031 2.50
6473 JTEKT CORP Consumer Discretionary Equity 28,057.49 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 28,057.49 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 28,057.49 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 28,057.34 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,021.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28,017.04 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,001.14 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,993.70 0.00 2.62 Apr 15, 2028 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 27,993.70 0.00 10.92 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 27,993.70 0.00 6.91 Jun 01, 2033 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,993.70 0.00 14.74 Apr 01, 2061 3.85
EA ELECTRONIC ARTS INC Industrial Fixed Income 27,993.70 0.00 1.56 Mar 01, 2026 4.80
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,993.70 0.00 6.74 Apr 01, 2051 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,993.70 0.00 14.79 May 15, 2050 3.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,993.70 0.00 15.31 Apr 01, 2050 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,993.70 0.00 3.45 Sep 01, 2028 6.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 27,993.70 0.00 3.53 May 01, 2028 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 27,993.70 0.00 1.81 Apr 15, 2026 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,993.70 0.00 2.73 May 12, 2028 4.75
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 27,991.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,986.78 0.00 12.63 Mar 20, 2039 2.30
EU EUROPEAN UNION RegS Government Related Fixed Income 27,986.78 0.00 8.41 Jul 04, 2034 3.25
2001 NIPPN CORP Consumer Staples Equity 27,985.64 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 27,985.64 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 27,973.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,962.84 0.00 8.76 Apr 15, 2039 8.38
2531 TAKARA HOLDINGS INC Consumer Staples Equity 27,949.72 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 27,928.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,926.93 0.00 4.43 Nov 09, 2028 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,925.42 0.00 5.15 Mar 01, 2031 4.00
HES HESS CORP Industrial Fixed Income 27,925.42 0.00 10.03 Jan 15, 2040 6.00
MET METLIFE INC Financial Institutions Fixed Income 27,925.42 0.00 4.98 Mar 23, 2030 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,925.42 0.00 2.79 May 15, 2027 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,925.42 0.00 3.46 May 18, 2029 4.89
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,925.42 0.00 3.61 Jul 19, 2028 6.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 27,925.42 0.00 0.96 May 12, 2025 2.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,925.42 0.00 1.59 Jan 16, 2026 2.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,925.42 0.00 7.18 Apr 11, 2033 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 27,914.96 0.00 14.13 Apr 04, 2044 4.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 27,902.99 0.00 2.57 Jan 01, 2027 1.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 27,902.68 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 27,889.98 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 27,877.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,867.08 0.00 7.13 Sep 01, 2032 3.25
AON AON PLC Financial Institutions Fixed Income 27,857.15 0.00 1.45 Dec 15, 2025 3.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 27,857.15 0.00 2.63 Apr 01, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,857.15 0.00 16.14 Nov 10, 2050 2.77
C CITIGROUP INC Financial Institutions Fixed Income 27,857.15 0.00 4.07 Feb 13, 2030 5.17
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,857.15 0.00 5.27 Apr 30, 2030 3.25
DIS WALT DISNEY CO Industrial Fixed Income 27,857.15 0.00 6.76 Mar 15, 2033 6.55
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,857.15 0.00 3.38 Feb 01, 2028 3.88
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,857.15 0.00 3.09 Jul 17, 2028 4.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,857.15 0.00 3.62 Jul 20, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,857.15 0.00 6.90 Feb 28, 2033 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 27,857.15 0.00 2.75 May 10, 2027 4.00
OC OWENS CORNING Industrial Fixed Income 27,857.15 0.00 13.24 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,857.15 0.00 3.21 Dec 01, 2027 3.30
VTRS VIATRIS INC Industrial Fixed Income 27,857.15 0.00 13.42 Jun 22, 2050 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,857.15 0.00 3.94 Mar 24, 2029 8.38
MAG MAG SILVER CORP Materials Equity 27,841.94 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27,841.94 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 27,823.17 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,819.20 0.00 5.59 May 15, 2030 2.40
BFSA BEFESA SA Industrials Equity 27,806.02 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 27,801.04 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 27,796.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,788.87 0.00 9.09 May 14, 2036 4.30
GOOGL ALPHABET INC Industrial Fixed Income 27,788.87 0.00 20.18 Aug 15, 2060 2.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,788.87 0.00 2.25 Sep 15, 2026 1.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,788.87 0.00 16.08 Oct 15, 2050 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,788.87 0.00 1.17 Aug 11, 2025 5.15
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 27,788.87 0.00 10.00 Oct 07, 2039 6.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,788.87 0.00 6.78 Nov 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 27,788.87 0.00 1.43 Dec 01, 2025 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,788.87 0.00 3.59 Apr 24, 2028 4.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,788.87 0.00 3.24 Oct 15, 2027 1.83
MPLX MPLX LP Industrial Fixed Income 27,788.87 0.00 0.92 Jun 01, 2025 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,788.87 0.00 6.60 Jan 14, 2033 2.87
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,788.87 0.00 1.62 Feb 15, 2027 5.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,788.87 0.00 12.55 Oct 14, 2044 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,788.87 0.00 6.24 Mar 02, 2031 1.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,783.29 0.00 2.04 Jun 22, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,771.32 0.00 3.37 Oct 13, 2027 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27,762.92 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 27,759.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 27,759.35 0.00 2.78 Mar 20, 2027 2.00
TITC TITAN CEMENT SA Materials Equity 27,750.21 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 27,740.74 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 27,734.17 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,720.59 0.00 2.57 Feb 15, 2027 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 27,720.59 0.00 2.58 Feb 02, 2027 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 27,720.59 0.00 5.48 Jan 30, 2031 5.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,720.59 0.00 4.31 Oct 15, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,720.59 0.00 6.69 Mar 15, 2033 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 27,720.59 0.00 4.78 Aug 16, 2029 2.44
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 27,720.59 0.00 4.37 Apr 15, 2029 3.65
NI NISOURCE INC Utility Fixed Income 27,720.59 0.00 4.76 Sep 01, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,720.59 0.00 13.78 May 01, 2049 4.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 27,720.59 0.00 3.79 Sep 15, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,720.59 0.00 3.04 Nov 28, 2027 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,720.59 0.00 8.76 Mar 01, 2049 8.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,720.59 0.00 6.66 Sep 15, 2031 1.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,720.59 0.00 7.45 Nov 22, 2033 4.38
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 27,707.02 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 27,703.28 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 27,699.49 0.00 14.49 Jun 22, 2045 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,687.52 0.00 15.49 Jun 21, 2054 4.75
TEL PLDT INC Communication Equity 27,686.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 27,673.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,663.58 0.00 9.82 Jun 15, 2042 7.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,663.58 0.00 7.63 Jan 12, 2033 2.88
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27,662.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,652.31 0.00 6.04 Nov 13, 2030 1.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,652.31 0.00 2.73 May 17, 2028 5.60
MSCI MSCI INC 144A Industrial Fixed Income 27,652.31 0.00 5.18 Feb 15, 2031 3.88
MRK MERCK & CO INC Industrial Fixed Income 27,652.31 0.00 6.72 Dec 10, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,652.31 0.00 6.24 Jan 10, 2034 6.69
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,652.31 0.00 6.73 Nov 15, 2032 5.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,652.31 0.00 2.35 Jul 31, 2027 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,652.31 0.00 5.05 Apr 28, 2031 4.95
INTNED ING BANK NV MTN RegS Covered Fixed Income 27,651.61 0.00 4.63 Feb 18, 2029 0.75
STC STEWART INFO SERVICES CORP Financials Equity 27,628.34 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 27,626.39 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 27,626.39 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,615.70 0.00 7.21 Sep 15, 2031 0.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 27,603.73 0.00 7.11 Mar 03, 2032 2.25
NVA NUVISTA ENERGY LTD Energy Equity 27,590.47 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 27,590.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,584.04 0.00 11.78 Dec 15, 2042 4.30
AAPL APPLE INC Industrial Fixed Income 27,584.04 0.00 2.83 Jun 20, 2027 3.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,584.04 0.00 4.96 May 15, 2030 5.25
CVX CHEVRON CORP Industrial Fixed Income 27,584.04 0.00 2.84 May 11, 2027 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,584.04 0.00 3.81 Sep 15, 2028 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,584.04 0.00 2.96 Aug 15, 2027 3.40
MRK MERCK & CO INC Industrial Fixed Income 27,584.04 0.00 16.13 May 17, 2063 5.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,584.04 0.00 13.87 Sep 30, 2047 3.85
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,584.04 0.00 5.29 Apr 15, 2031 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,584.04 0.00 1.55 Jan 12, 2026 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 27,584.04 0.00 4.93 Nov 01, 2034 3.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,584.04 0.00 2.08 Aug 14, 2026 5.00
WMT WALMART INC Industrial Fixed Income 27,584.04 0.00 1.26 Sep 09, 2025 3.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,584.04 0.00 1.90 May 21, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 27,584.04 0.00 1.23 Aug 25, 2025 1.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 27,570.27 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 27,554.54 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 27,554.54 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 27,554.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,519.94 0.00 4.90 Sep 01, 2029 2.30
IGM IGM FINANCIAL INC Financials Equity 27,518.62 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 27,518.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,515.76 0.00 1.27 Oct 01, 2025 4.45
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 27,515.76 0.00 4.43 Oct 15, 2029 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,515.76 0.00 2.06 Jul 15, 2026 2.15
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 27,515.76 0.00 5.09 Jan 22, 2030 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27,515.76 0.00 1.55 Jan 09, 2026 4.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 27,515.76 0.00 2.36 Nov 16, 2027 2.31
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 27,515.76 0.00 2.39 Nov 12, 2026 1.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,515.76 0.00 3.26 Nov 15, 2027 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 27,515.76 0.00 5.29 Apr 15, 2030 2.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,515.76 0.00 1.59 Jan 08, 2026 1.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,515.76 0.00 2.76 May 30, 2027 3.30
INTC INTEL CORPORATION Industrial Fixed Income 27,515.76 0.00 2.61 Mar 25, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,515.76 0.00 5.82 Nov 19, 2031 1.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,515.76 0.00 1.94 May 22, 2027 1.23
PFE PFIZER INC Industrial Fixed Income 27,515.76 0.00 3.87 Sep 15, 2028 3.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,515.76 0.00 1.42 Oct 29, 2025 0.55
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,515.76 0.00 3.73 Jul 01, 2029 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 27,515.76 0.00 7.62 Apr 15, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,515.76 0.00 4.31 Mar 15, 2029 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 27,515.76 0.00 4.85 Feb 15, 2030 4.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,515.76 0.00 4.87 May 14, 2030 7.38
RNST RENASANT CORP Financials Equity 27,497.21 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 27,496.09 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 27,483.38 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27,470.68 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 27,447.48 0.00 2.25 Sep 20, 2026 1.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,447.48 0.00 3.38 Feb 15, 2028 3.60
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,447.48 0.00 3.82 Nov 01, 2052 5.50
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 27,447.48 0.00 2.48 Jan 24, 2027 4.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,447.48 0.00 3.07 Sep 16, 2027 3.95
TIETO TIETO Information Technology Equity 27,446.77 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 27,445.26 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 27,432.56 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 27,427.89 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 27,410.84 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 27,410.84 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 27,407.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,379.20 0.00 1.73 Apr 03, 2026 4.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,379.20 0.00 3.10 Nov 15, 2027 7.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,379.20 0.00 14.03 Apr 22, 2049 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,379.20 0.00 6.62 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,379.20 0.00 2.70 May 10, 2028 4.93
EXPE EXPEDIA GROUP INC Industrial Fixed Income 27,379.20 0.00 5.08 Feb 15, 2030 3.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,379.20 0.00 5.99 Aug 27, 2030 0.75
MCK MCKESSON CORP Industrial Fixed Income 27,379.20 0.00 3.35 Feb 16, 2028 3.95
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 27,379.20 0.00 4.13 Feb 01, 2029 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,379.20 0.00 6.86 Sep 20, 2033 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,379.20 0.00 8.04 Apr 30, 2036 6.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 27,379.20 0.00 3.32 Aug 26, 2028 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,379.20 0.00 4.99 Jul 07, 2030 5.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,379.20 0.00 2.58 Feb 17, 2027 2.88
THS TREEHOUSE FOODS INC Consumer Staples Equity 27,369.82 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 27,343.61 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,340.38 0.00 4.29 Jan 16, 2029 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 27,340.38 0.00 3.89 Oct 24, 2028 5.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 27,330.91 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 27,330.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,328.41 0.00 2.68 Jan 31, 2027 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,310.93 0.00 1.31 Oct 03, 2025 5.80
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 27,310.93 0.00 12.45 Nov 21, 2053 6.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,310.93 0.00 3.29 Jan 25, 2028 3.90
CSX CSX CORP Industrial Fixed Income 27,310.93 0.00 4.21 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,310.93 0.00 7.57 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,310.93 0.00 5.46 Oct 15, 2030 4.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,310.93 0.00 2.28 Sep 22, 2026 0.88
DVA DAVITA INC 144A Industrial Fixed Income 27,310.93 0.00 5.62 Feb 15, 2031 3.75
FHLB FHLB Agency Fixed Income 27,310.93 0.00 0.56 Dec 13, 2024 2.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,310.93 0.00 2.39 May 15, 2030 8.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 27,310.93 0.00 6.19 May 05, 2031 2.63
NEM NEWMONT CORPORATION Industrial Fixed Income 27,310.93 0.00 11.41 Mar 15, 2042 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,310.93 0.00 2.01 Jun 18, 2026 1.13
USB US BANCORP MTN Financial Institutions Fixed Income 27,310.93 0.00 6.64 Jun 12, 2034 5.84
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,310.93 0.00 2.50 Jan 30, 2027 3.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,310.93 0.00 11.86 Jun 01, 2050 6.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 27,310.93 0.00 4.56 Jul 18, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 27,268.56 0.00 23.34 Dec 20, 2050 0.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 27,267.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 27,242.65 0.00 4.88 Feb 01, 2030 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 27,242.65 0.00 4.36 Jun 01, 2029 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 27,242.65 0.00 5.75 Jun 01, 2031 5.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,242.65 0.00 1.89 May 25, 2026 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,242.65 0.00 1.00 Jun 04, 2026 2.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,242.65 0.00 2.75 Jun 09, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,242.65 0.00 4.30 May 14, 2030 5.49
PEP PEPSICO INC Industrial Fixed Income 27,242.65 0.00 2.26 Oct 06, 2026 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,242.65 0.00 3.62 Mar 11, 2028 1.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,242.65 0.00 4.15 Oct 15, 2028 1.75
RED REDEIA CORPORACION SA Utilities Equity 27,231.22 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 27,229.26 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,174.37 0.00 7.38 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 27,174.37 0.00 5.54 May 28, 2030 1.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,174.37 0.00 3.88 Sep 17, 2028 3.63
SYY SYSCO CORPORATION Industrial Fixed Income 27,174.37 0.00 2.89 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,174.37 0.00 15.21 Feb 05, 2050 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,174.37 0.00 10.12 Apr 15, 2040 6.30
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 27,174.37 0.00 3.19 Nov 07, 2027 4.25
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,174.37 0.00 4.48 May 13, 2029 3.89
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,174.37 0.00 6.06 Jun 30, 2031 3.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,174.37 0.00 4.37 May 15, 2029 4.69
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 27,174.37 0.00 3.83 Feb 15, 2057 6.29
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,174.37 0.00 5.81 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,174.37 0.00 13.93 Apr 01, 2050 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,174.37 0.00 6.06 Apr 01, 2031 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,174.37 0.00 1.24 Sep 12, 2026 4.29
INTNED ING GROEP NV Financial Institutions Fixed Income 27,174.37 0.00 7.33 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 27,174.37 0.00 5.08 Mar 25, 2030 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,174.37 0.00 3.90 Sep 24, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 27,174.37 0.00 6.99 Sep 01, 2033 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,174.37 0.00 12.82 Jan 15, 2053 6.75
ASTH ASTRANA HEALTH INC Health Care Equity 27,169.37 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 27,159.37 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 27,156.25 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 27,148.86 0.00 7.98 Aug 23, 2033 3.00
BRPT BARITO PACIFIC Materials Equity 27,140.32 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 27,140.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,136.89 0.00 4.53 Apr 11, 2029 3.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 27,127.61 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 27,127.61 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 27,123.44 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 27,106.09 0.00 4.14 Mar 01, 2029 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,106.09 0.00 4.26 Mar 06, 2029 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,106.09 0.00 3.34 Jan 18, 2028 4.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,106.09 0.00 3.49 Apr 20, 2028 4.35
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,106.09 0.00 2.63 May 15, 2027 10.13
CI CIGNA GROUP Industrial Fixed Income 27,106.09 0.00 13.82 Oct 15, 2047 3.88
EBAY EBAY INC Industrial Fixed Income 27,106.09 0.00 2.76 Jun 05, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,106.09 0.00 13.13 Jan 09, 2048 4.34
MAT MATTEL INC 144A Industrial Fixed Income 27,106.09 0.00 0.39 Dec 15, 2027 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,106.09 0.00 2.08 Jul 20, 2027 1.54
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,106.09 0.00 7.03 Mar 15, 2033 4.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,106.09 0.00 6.55 Jul 28, 2033 4.92
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,106.09 0.00 3.26 Feb 21, 2028 6.59
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 27,077.03 0.00 17.30 Dec 20, 2044 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 27,053.09 0.00 14.93 Mar 20, 2042 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 27,037.82 0.00 11.49 Jun 01, 2044 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 27,037.82 0.00 13.77 Jun 01, 2054 6.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,037.82 0.00 7.27 Sep 15, 2033 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,037.82 0.00 3.06 Sep 15, 2027 3.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,037.82 0.00 11.64 Jan 30, 2043 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 27,037.82 0.00 4.08 Sep 15, 2028 1.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,037.82 0.00 5.65 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 27,037.82 0.00 6.72 Apr 15, 2033 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,037.82 0.00 1.63 Jan 20, 2026 0.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 27,037.82 0.00 1.68 Mar 01, 2026 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,037.82 0.00 5.73 Apr 15, 2031 4.90
VTRS VIATRIS INC Industrial Fixed Income 27,037.82 0.00 10.83 Jun 22, 2040 3.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,037.82 0.00 2.40 Feb 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27,037.82 0.00 7.41 Jan 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,037.82 0.00 3.84 May 01, 2029 4.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 27,037.82 0.00 1.51 Jan 09, 2026 4.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 27,037.82 0.00 1.67 Jan 15, 2028 5.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,029.15 0.00 24.93 Jun 22, 2066 2.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,005.21 0.00 8.12 Oct 14, 2033 3.00
SZU SUEDZUCKER AG Consumer Staples Equity 26,979.74 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 26,979.74 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 26,979.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 26,969.54 0.00 2.80 Jun 15, 2027 3.41
DIS WALT DISNEY CO Industrial Fixed Income 26,969.54 0.00 8.15 Dec 15, 2035 6.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 26,969.54 0.00 3.87 Nov 30, 2028 4.80
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 26,969.54 0.00 1.83 Apr 06, 2026 1.38
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 26,969.54 0.00 1.27 Sep 15, 2025 4.25
RRX REGAL REXNORD CORP Industrial Fixed Income 26,969.54 0.00 1.63 Feb 15, 2026 6.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26,969.54 0.00 4.57 Mar 15, 2032 6.25
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,969.54 0.00 4.00 Apr 01, 2030 5.18
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 26,969.54 0.00 3.16 Dec 31, 2079 9.13
6886 HUATAI SECURITIES LTD H Financials Equity 26,962.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,945.36 0.00 6.40 Dec 10, 2031 4.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 26,938.94 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 26,937.02 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 26,937.02 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 26,911.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,909.45 0.00 21.82 Jun 22, 2053 1.40
2201 MORINAGA LTD Consumer Staples Equity 26,907.89 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,907.89 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 26,907.89 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 26,907.89 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 26,907.89 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 26,901.26 0.00 1.30 Oct 13, 2026 6.58
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,901.26 0.00 5.02 Apr 15, 2053 2.04
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 26,901.26 0.00 13.90 Jul 29, 2049 4.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 26,901.26 0.00 8.55 Jan 15, 2035 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,901.26 0.00 6.38 Jul 12, 2031 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 26,901.26 0.00 2.28 Dec 08, 2026 4.35
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 26,901.26 0.00 1.92 May 10, 2026 1.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,901.26 0.00 14.03 Jul 03, 2050 3.88
MPLX MPLX LP Industrial Fixed Income 26,901.26 0.00 2.51 Mar 01, 2027 4.13
MA MASTERCARD INC Industrial Fixed Income 26,901.26 0.00 3.41 Feb 26, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,901.26 0.00 3.48 Mar 30, 2028 4.80
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 26,901.26 0.00 11.21 Apr 01, 2057 6.64
ORCL ORACLE CORPORATION Industrial Fixed Income 26,901.26 0.00 3.61 Mar 25, 2028 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,901.26 0.00 1.64 Feb 13, 2026 4.88
TGT TARGET CORPORATION Industrial Fixed Income 26,901.26 0.00 14.64 Jan 15, 2053 4.80
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 26,886.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,832.99 0.00 10.80 Sep 15, 2040 5.13
BALL BALL CORPORATION Industrial Fixed Income 26,832.99 0.00 3.31 Jun 15, 2029 6.00
CME CME GROUP INC Financial Institutions Fixed Income 26,832.99 0.00 11.86 Sep 15, 2043 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,832.99 0.00 14.17 Jan 05, 2054 5.33
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,832.99 0.00 5.47 Apr 29, 2030 2.00
DUK DUKE ENERGY CORP Utility Fixed Income 26,832.99 0.00 13.44 Sep 01, 2046 3.75
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 26,832.99 0.00 6.49 Mar 01, 2047 3.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 26,832.99 0.00 6.59 Jul 20, 2052 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 26,832.99 0.00 11.77 Mar 15, 2042 4.30
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 26,832.99 0.00 2.14 Sep 15, 2026 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,832.99 0.00 1.57 Jan 28, 2027 5.05
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 26,832.99 0.00 11.87 Jan 15, 2043 4.45
NTAP NETAPP INC Industrial Fixed Income 26,832.99 0.00 1.06 Jun 22, 2025 1.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 26,832.99 0.00 3.53 Mar 09, 2028 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,832.99 0.00 6.43 Oct 28, 2033 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,832.99 0.00 14.49 Aug 01, 2050 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,832.99 0.00 15.23 Jul 09, 2050 3.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,832.99 0.00 3.56 May 15, 2028 4.25
TSN TYSON FOODS INC Industrial Fixed Income 26,832.99 0.00 4.19 Mar 15, 2029 5.40
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 26,832.99 0.00 1.86 Apr 27, 2026 3.18
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,832.99 0.00 8.98 Nov 28, 2047 7.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,813.68 0.00 15.63 Jun 17, 2046 2.88
SJW SJW GROUP Utilities Equity 26,811.56 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 26,784.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,777.77 0.00 14.58 Jun 20, 2044 3.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,777.77 0.00 15.06 Mar 21, 2047 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,777.77 0.00 5.30 Mar 01, 2030 3.13
MCG MULTICHOICE GROUP LTD Communication Equity 26,771.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,764.71 0.00 3.43 Apr 01, 2048 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 26,764.71 0.00 6.11 Feb 11, 2031 1.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,764.71 0.00 15.24 Mar 15, 2052 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,764.71 0.00 7.22 Mar 08, 2034 6.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,764.71 0.00 1.40 May 15, 2026 6.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,764.71 0.00 2.57 Feb 24, 2032 4.06
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,764.71 0.00 18.74 Mar 17, 2062 3.04
NYC NEW YORK N Y Local Authority Fixed Income 26,764.71 0.00 7.80 Dec 01, 2037 6.27
NYC NEW YORK N Y Local Authority Fixed Income 26,764.71 0.00 12.96 Oct 01, 2053 5.83
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,764.71 0.00 2.24 Oct 05, 2026 3.24
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,764.71 0.00 12.63 Oct 01, 2046 4.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 26,764.71 0.00 3.26 Dec 15, 2029 6.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 26,732.88 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 26,731.00 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 26,728.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 26,696.43 0.00 3.06 Oct 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 26,696.43 0.00 4.00 Aug 05, 2028 1.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 26,696.43 0.00 1.11 Jul 15, 2025 3.25
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 26,696.43 0.00 2.40 Sep 15, 2027 6.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,696.43 0.00 2.21 Sep 01, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,696.43 0.00 5.58 Jul 08, 2030 2.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,696.43 0.00 1.24 Sep 15, 2025 4.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 26,695.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,658.07 0.00 16.92 Sep 20, 2044 1.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,658.07 0.00 10.40 Aug 01, 2036 2.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 26,656.41 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 26,656.41 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 26,656.41 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,656.41 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 26,656.41 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,646.10 0.00 9.07 Oct 18, 2034 2.60
CSX CSX CORP Industrial Fixed Income 26,628.15 0.00 7.01 Nov 15, 2032 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,628.15 0.00 6.84 Jun 15, 2033 5.70
DVN DEVON ENERGY CORP Industrial Fixed Income 26,628.15 0.00 10.54 Jul 15, 2041 5.60
HD HOME DEPOT INC Industrial Fixed Income 26,628.15 0.00 6.34 Mar 15, 2031 1.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,628.15 0.00 3.81 Jun 15, 2028 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,628.15 0.00 1.42 Nov 24, 2025 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,628.15 0.00 3.52 May 17, 2028 3.90
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 26,628.15 0.00 6.00 Sep 01, 2031 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 26,628.15 0.00 10.86 Nov 01, 2040 5.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,628.15 0.00 4.95 Jan 21, 2030 3.68
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,628.15 0.00 6.40 Oct 28, 2032 7.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 26,622.16 0.00 5.43 Nov 25, 2029 0.25
IDR IDR/USD Cash and/or Derivatives Forwards 26,610.19 0.00 0.00 Jun 20, 2024 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 26,593.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,562.31 0.00 5.15 Nov 15, 2029 2.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 26,559.88 0.00 5.36 Aug 15, 2030 3.88
BA BOEING CO Industrial Fixed Income 26,559.88 0.00 4.31 Mar 01, 2029 3.20
CF CF INDUSTRIES INC Industrial Fixed Income 26,559.88 0.00 11.49 Jun 01, 2043 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 26,559.88 0.00 15.28 Aug 16, 2049 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,559.88 0.00 1.85 Apr 14, 2026 1.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,559.88 0.00 6.22 Apr 20, 2032 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,559.88 0.00 2.49 Jan 15, 2027 3.45
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,559.88 0.00 3.09 Dec 15, 2050 3.59
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,559.88 0.00 1.76 Apr 08, 2026 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,559.88 0.00 2.36 Oct 26, 2026 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,550.34 0.00 9.60 Jun 02, 2037 4.70
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 26,548.64 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 26,548.64 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 26,545.54 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 26,543.13 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 26,543.13 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 26,539.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 26,538.37 0.00 4.97 May 25, 2029 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 26,530.42 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,526.40 0.00 0.97 Apr 30, 2025 0.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 26,512.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 26,492.30 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 26,491.60 0.00 5.38 May 15, 2030 2.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,491.60 0.00 3.37 Mar 03, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,491.60 0.00 2.43 Dec 15, 2026 2.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,491.60 0.00 14.24 Feb 15, 2053 5.13
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 26,491.60 0.00 5.90 May 20, 2050 3.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,491.60 0.00 1.80 May 15, 2027 6.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,491.60 0.00 3.81 Oct 06, 2028 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,491.60 0.00 3.44 Mar 01, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 26,491.60 0.00 6.58 Nov 15, 2032 6.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 26,491.60 0.00 9.14 Jun 15, 2038 6.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,491.60 0.00 12.10 Apr 15, 2043 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,491.60 0.00 4.59 Mar 31, 2034 2.16
QPETRO QATAR ENERGY RegS Agency Fixed Income 26,491.60 0.00 2.24 Sep 12, 2026 1.38
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 26,479.60 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 26,479.60 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 26,476.79 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 26,466.89 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 26,454.18 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 26,440.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,430.63 0.00 11.14 May 31, 2037 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,423.32 0.00 3.08 Nov 05, 2027 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,423.32 0.00 4.19 Mar 29, 2029 4.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 26,423.32 0.00 2.37 Nov 15, 2026 2.27
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,423.32 0.00 6.11 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 26,423.32 0.00 3.82 Feb 01, 2029 5.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,423.32 0.00 8.61 Nov 15, 2035 4.85
ILMN ILLUMINA INC Industrial Fixed Income 26,423.32 0.00 1.41 Dec 12, 2025 5.80
KVUE KENVUE INC Industrial Fixed Income 26,423.32 0.00 14.62 Mar 22, 2053 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,423.32 0.00 3.13 Nov 29, 2027 5.25
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 26,423.32 0.00 1.48 Dec 15, 2025 4.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 26,423.32 0.00 1.03 Jun 15, 2025 3.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,423.32 0.00 2.80 Jul 13, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,423.32 0.00 11.82 Feb 01, 2044 5.30
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 26,423.32 0.00 3.81 Sep 15, 2028 4.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,423.32 0.00 9.13 Oct 15, 2037 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,423.32 0.00 4.94 Nov 12, 2029 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,418.66 0.00 1.77 Mar 10, 2026 1.25
763 ZTE CORP H Information Technology Equity 26,416.07 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 26,390.65 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 26,377.95 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,369.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,355.04 0.00 12.83 May 15, 2046 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,355.04 0.00 17.30 Feb 08, 2061 3.38
AVGO BROADCOM INC 144A Industrial Fixed Income 26,355.04 0.00 6.56 Apr 15, 2032 4.15
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,355.04 0.00 5.44 Jan 15, 2031 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,355.04 0.00 5.51 Jun 01, 2030 1.95
MRK MERCK & CO INC Industrial Fixed Income 26,355.04 0.00 12.34 Jun 24, 2040 2.35
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,355.04 0.00 1.93 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 26,355.04 0.00 3.57 Jun 28, 2028 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,355.04 0.00 14.13 Feb 27, 2053 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,355.04 0.00 4.20 Mar 15, 2029 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,355.04 0.00 5.63 Jul 15, 2031 4.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 26,355.04 0.00 2.31 Jan 28, 2027 9.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 26,352.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 26,346.84 0.00 17.14 Feb 15, 2055 4.00
VSTS VESTIS CORP Industrials Equity 26,326.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 26,298.96 0.00 18.14 Dec 20, 2045 1.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 26,298.96 0.00 3.92 Oct 02, 2028 4.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 26,297.16 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 26,297.16 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,286.77 0.00 6.28 Nov 29, 2032 6.80
CI CIGNA GROUP Industrial Fixed Income 26,286.77 0.00 12.65 Jul 15, 2046 4.80
FDX FEDEX CORP Industrial Fixed Income 26,286.77 0.00 5.16 May 15, 2030 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,286.77 0.00 15.91 Mar 12, 2051 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,286.77 0.00 12.42 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 26,286.77 0.00 0.97 May 15, 2025 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,286.77 0.00 14.44 Mar 09, 2053 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,286.77 0.00 1.75 Mar 05, 2026 0.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,286.77 0.00 1.55 Jan 13, 2026 5.46
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,286.77 0.00 7.03 Jan 24, 2035 5.71
V VISA INC Industrial Fixed Income 26,286.77 0.00 6.33 Feb 15, 2031 1.10
BAP BAPCOR LTD Consumer Discretionary Equity 26,261.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,251.08 0.00 8.98 Oct 22, 2034 2.85
DPM DUNDEE PRECIOUS METALS INC Materials Equity 26,225.31 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 26,225.31 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 26,225.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,218.49 0.00 13.47 Apr 01, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,218.49 0.00 3.36 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,218.49 0.00 6.76 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 26,218.49 0.00 6.79 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 26,218.49 0.00 2.69 May 24, 2028 4.66
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,218.49 0.00 6.86 Jun 01, 2051 2.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 26,218.49 0.00 6.40 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,218.49 0.00 2.18 Oct 06, 2026 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,218.49 0.00 2.11 Aug 28, 2026 5.50
PFE PFIZER INC Industrial Fixed Income 26,218.49 0.00 14.00 Sep 15, 2048 4.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,218.49 0.00 7.27 May 15, 2034 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,218.49 0.00 1.30 Sep 15, 2025 1.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 26,218.49 0.00 1.18 Aug 15, 2026 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 26,218.49 0.00 12.50 Oct 01, 2047 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,218.49 0.00 1.04 Jun 12, 2025 1.15
SON SONAE SA Consumer Staples Equity 26,189.39 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 26,189.39 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,155.31 0.00 4.49 Apr 01, 2029 3.00
FTK FLATEXDEGIRO N AG Financials Equity 26,153.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,150.21 0.00 4.40 Apr 13, 2029 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,150.21 0.00 4.91 Mar 03, 2030 4.90
CPN CALPINE CORP 144A Utility Fixed Income 26,150.21 0.00 2.99 Feb 15, 2028 4.50
FI FISERV INC Industrial Fixed Income 26,150.21 0.00 3.87 Oct 01, 2028 4.20
HCA HCA INC Industrial Fixed Income 26,150.21 0.00 6.35 Jul 15, 2031 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,150.21 0.00 4.80 Sep 01, 2029 2.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,150.21 0.00 7.22 May 20, 2032 1.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 26,150.21 0.00 3.30 Feb 28, 2029 5.56
TPR TAPESTRY INC Industrial Fixed Income 26,150.21 0.00 3.71 Nov 27, 2028 7.35
USB US BANCORP MTN Financial Institutions Fixed Income 26,150.21 0.00 1.40 Nov 17, 2025 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,150.21 0.00 14.23 Sep 17, 2050 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,150.21 0.00 5.59 Feb 16, 2032 7.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,150.21 0.00 8.66 Nov 26, 2049 9.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 26,146.51 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 26,122.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,119.40 0.00 24.69 Mar 01, 2072 2.15
047050 POSCO INTERNATIONAL CORP Industrials Equity 26,098.41 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,095.46 0.00 8.93 Feb 20, 2036 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 26,081.94 0.00 5.79 Aug 06, 2030 1.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 26,081.94 0.00 4.73 Sep 19, 2029 3.50
KO COCA-COLA CO Industrial Fixed Income 26,081.94 0.00 4.90 Sep 06, 2029 2.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,081.94 0.00 2.95 Jun 20, 2027 1.38
EOG EOG RESOURCES INC Industrial Fixed Income 26,081.94 0.00 13.94 Apr 15, 2050 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,081.94 0.00 2.95 Aug 17, 2027 4.13
NKE NIKE INC Industrial Fixed Income 26,081.94 0.00 2.33 Nov 01, 2026 2.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,081.94 0.00 2.68 Mar 12, 2027 2.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 26,081.94 0.00 1.65 Feb 13, 2026 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,081.94 0.00 4.11 Jan 15, 2029 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,081.94 0.00 13.03 Sep 25, 2052 6.75
TBCG TBC BANK GROUP PLC Financials Equity 26,081.61 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,047.58 0.00 6.31 Oct 18, 2030 0.20
Q QUEBEC PROVINCE OF Government Related Fixed Income 26,035.61 0.00 8.99 Dec 01, 2036 5.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,023.64 0.00 20.51 May 15, 2050 1.50
KFW KFW MTN RegS Government Related Fixed Income 26,023.64 0.00 2.26 Sep 15, 2026 0.88
AAPL APPLE INC Industrial Fixed Income 26,013.66 0.00 16.51 Aug 05, 2051 2.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,013.66 0.00 2.70 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,013.66 0.00 5.17 Apr 01, 2030 3.40
ECOPET ECOPETROL SA Agency Fixed Income 26,013.66 0.00 3.75 Jan 19, 2029 8.63
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 26,013.66 0.00 4.74 Mar 20, 2049 4.50
BRKHEC PACIFICORP Utility Fixed Income 26,013.66 0.00 9.12 Oct 15, 2037 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,013.66 0.00 8.07 Mar 01, 2038 8.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 26,013.66 0.00 4.21 Feb 20, 2029 4.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,013.66 0.00 5.43 May 20, 2030 2.15
SRE SEMPRA Utility Fixed Income 26,013.66 0.00 3.35 Feb 01, 2028 3.40
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 26,013.66 0.00 9.99 Apr 16, 2040 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,013.66 0.00 1.29 Sep 11, 2025 0.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,013.66 0.00 3.34 Feb 15, 2028 5.25
PHOE PHOENIX LTD Financials Equity 26,009.76 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,999.70 0.00 4.02 Feb 12, 2029 5.94
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 25,958.65 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 25,958.22 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,951.82 0.00 7.42 Nov 15, 2031 0.00
DLTR DOLLAR TREE INC Industrial Fixed Income 25,945.38 0.00 3.57 May 15, 2028 4.20
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,945.38 0.00 4.54 Nov 01, 2029 7.38
KVUE KENVUE INC Industrial Fixed Income 25,945.38 0.00 7.01 Mar 22, 2033 4.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 25,945.38 0.00 4.22 Mar 15, 2029 4.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 25,945.38 0.00 2.24 Sep 16, 2026 1.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,945.38 0.00 2.43 Jan 21, 2028 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,945.38 0.00 2.25 Oct 01, 2026 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,945.38 0.00 3.78 Dec 15, 2029 5.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 25,945.38 0.00 1.39 Dec 01, 2025 4.15
SYK STRYKER CORPORATION Industrial Fixed Income 25,945.38 0.00 1.70 Mar 15, 2026 3.50
TFC TRUIST BANK Financial Institutions Fixed Income 25,945.38 0.00 1.37 Nov 03, 2025 4.05
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,945.38 0.00 6.00 Aug 15, 2031 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,945.38 0.00 14.19 Jul 15, 2049 4.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,945.38 0.00 3.76 Sep 28, 2028 6.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,945.38 0.00 3.65 Oct 16, 2028 9.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,920.53 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 25,920.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,903.93 0.00 7.21 Jun 21, 2032 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 25,903.93 0.00 23.38 Jun 20, 2053 1.20
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 25,901.99 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 25,895.11 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,895.11 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,887.99 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 25,882.41 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,879.99 0.00 20.92 May 10, 2045 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,877.10 0.00 5.03 Oct 30, 2031 7.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,877.10 0.00 6.05 Mar 11, 2031 2.69
CCI CROWN CASTLE INC Industrial Fixed Income 25,877.10 0.00 4.24 Jun 01, 2029 5.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 25,877.10 0.00 4.26 Dec 21, 2028 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 25,877.10 0.00 2.23 Dec 01, 2026 6.05
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,877.10 0.00 6.49 May 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,877.10 0.00 14.59 Sep 01, 2049 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,877.10 0.00 7.11 Mar 01, 2035 5.78
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,877.10 0.00 1.76 Mar 29, 2026 5.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,877.10 0.00 5.20 Apr 30, 2030 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,877.10 0.00 1.17 Aug 15, 2025 3.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,877.10 0.00 17.43 Apr 28, 2061 3.40
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 25,869.70 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,868.02 0.00 7.31 Jan 20, 2032 0.95
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,866.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 25,844.08 0.00 5.99 Sep 20, 2030 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,844.08 0.00 5.59 Mar 31, 2030 1.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 25,826.17 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,808.83 0.00 4.21 Nov 01, 2029 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,808.83 0.00 1.43 Nov 30, 2025 5.80
DFS DISCOVER BANK Financial Institutions Fixed Income 25,808.83 0.00 3.79 Sep 13, 2028 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,808.83 0.00 12.70 May 25, 2047 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 25,808.83 0.00 11.98 Apr 01, 2045 5.20
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 25,808.83 0.00 1.96 Jul 15, 2027 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,808.83 0.00 15.46 Jun 15, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,808.83 0.00 12.14 Feb 01, 2044 4.85
OKE ONEOK INC Industrial Fixed Income 25,808.83 0.00 2.24 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 25,808.83 0.00 6.28 Feb 25, 2031 1.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,808.83 0.00 13.95 Apr 15, 2052 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,808.83 0.00 2.24 Sep 10, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,808.83 0.00 1.38 Oct 16, 2025 0.80
WMT WALMART INC Industrial Fixed Income 25,808.83 0.00 3.02 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,808.83 0.00 1.91 May 13, 2026 2.85
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,808.83 0.00 5.21 Apr 08, 2031 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,808.83 0.00 12.12 Jan 17, 2053 7.63
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 25,785.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,760.29 0.00 2.19 Sep 01, 2026 2.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 25,758.29 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 25,758.29 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25,742.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,740.55 0.00 6.08 Dec 15, 2030 1.45
GOOGL ALPHABET INC Industrial Fixed Income 25,740.55 0.00 12.97 Aug 15, 2040 1.90
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 25,740.55 0.00 2.09 Sep 13, 2027 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,740.55 0.00 1.46 Nov 13, 2025 0.80
CCI CROWN CASTLE INC Industrial Fixed Income 25,740.55 0.00 3.23 Jan 11, 2028 5.00
CMI CUMMINS INC Industrial Fixed Income 25,740.55 0.00 5.84 Sep 01, 2030 1.50
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 25,740.55 0.00 3.05 Nov 30, 2028 12.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 25,740.55 0.00 3.80 Jun 03, 2028 1.70
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 25,740.55 0.00 6.71 Jun 20, 2033 6.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,740.55 0.00 2.84 Oct 15, 2030 11.00
MRK MERCK & CO INC Industrial Fixed Income 25,740.55 0.00 12.44 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,740.55 0.00 1.37 Oct 20, 2025 4.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,740.55 0.00 3.96 Apr 01, 2029 9.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,740.55 0.00 15.19 Nov 15, 2050 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,740.55 0.00 13.00 Mar 06, 2048 4.89
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,740.55 0.00 3.75 Aug 01, 2028 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 25,740.55 0.00 6.43 May 15, 2032 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,740.55 0.00 1.82 Apr 17, 2026 3.75
ANDE ANDERSONS INC Consumer Staples Equity 25,734.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,724.38 0.00 11.15 Oct 04, 2038 3.38
DLEKG DELEK GROUP LTD Energy Equity 25,722.36 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,712.41 0.00 7.25 Aug 01, 2032 2.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,704.52 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 25,704.52 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 25,691.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,688.47 0.00 0.43 Oct 25, 2024 2.25
9006 KEIKYU CORP Industrials Equity 25,686.44 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 25,672.27 0.00 2.24 Sep 27, 2026 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,672.27 0.00 4.30 Jan 15, 2029 2.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 25,672.27 0.00 3.25 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,672.27 0.00 7.18 Apr 20, 2032 1.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,672.27 0.00 2.17 Sep 15, 2026 3.35
CCI CROWN CASTLE INC Industrial Fixed Income 25,672.27 0.00 4.14 Feb 15, 2029 4.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,672.27 0.00 0.98 Jun 01, 2025 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,672.27 0.00 14.42 Jan 15, 2050 3.38
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 25,672.27 0.00 3.08 Oct 15, 2027 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,672.27 0.00 7.51 Feb 15, 2034 4.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,672.27 0.00 7.15 Jan 26, 2033 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,672.27 0.00 14.97 Mar 13, 2051 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,672.27 0.00 3.80 May 20, 2028 1.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,672.27 0.00 13.07 Jun 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,672.27 0.00 1.11 Jul 08, 2025 1.47
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 25,672.27 0.00 4.75 Sep 25, 2034 3.73
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,672.27 0.00 3.72 Apr 29, 2028 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,664.53 0.00 6.58 Jul 01, 2031 1.63
TALO TALOS ENERGY INC Energy Equity 25,657.57 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 25,653.70 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 25,653.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 25,652.56 0.00 16.46 Jun 01, 2050 3.10
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 25,650.51 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 25,650.51 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 25,614.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,603.99 0.00 11.80 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,603.99 0.00 4.81 Sep 15, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 25,603.99 0.00 6.18 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,603.99 0.00 2.02 Jun 22, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,603.99 0.00 14.63 Sep 15, 2055 4.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 25,603.99 0.00 5.82 Sep 01, 2047 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 25,603.99 0.00 5.51 Jul 16, 2031 7.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,603.99 0.00 4.97 Jan 23, 2050 3.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,603.99 0.00 1.35 Oct 15, 2025 5.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,603.99 0.00 11.00 Jan 20, 2042 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,603.99 0.00 4.16 Feb 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,603.99 0.00 1.66 Apr 01, 2026 4.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,603.99 0.00 2.45 Jan 31, 2027 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,592.70 0.00 5.00 Sep 15, 2030 7.00
DNO DNO Energy Equity 25,578.66 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 25,568.76 0.00 2.95 Jul 22, 2027 4.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,542.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,535.72 0.00 5.35 May 07, 2030 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,535.72 0.00 6.56 Mar 08, 2037 3.85
BA BOEING CO Industrial Fixed Income 25,535.72 0.00 2.55 Feb 01, 2027 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,535.72 0.00 7.90 Jan 31, 2034 3.50
C CITIGROUP INC Financial Institutions Fixed Income 25,535.72 0.00 8.57 Aug 25, 2036 6.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 25,535.72 0.00 12.34 Aug 04, 2045 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,535.72 0.00 6.67 May 23, 2033 6.25
ENELCH ENEL CHILE SA Utility Fixed Income 25,535.72 0.00 3.52 Jun 12, 2028 4.88
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,535.72 0.00 6.56 Sep 01, 2050 2.50
MARS MARS INC 144A Industrial Fixed Income 25,535.72 0.00 2.10 Jul 16, 2026 0.88
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25,535.72 0.00 8.39 Jun 01, 2040 5.73
MET METLIFE INC Financial Institutions Fixed Income 25,535.72 0.00 12.94 Mar 01, 2045 4.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,535.72 0.00 1.01 Jun 01, 2025 1.65
PEP PEPSICO INC Industrial Fixed Income 25,535.72 0.00 13.85 May 02, 2047 4.00
PFE PFIZER INC Industrial Fixed Income 25,535.72 0.00 12.73 May 15, 2044 4.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,535.72 0.00 1.61 Jan 15, 2026 1.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25,535.72 0.00 3.32 Mar 15, 2028 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,535.72 0.00 11.90 Feb 11, 2043 3.18
USB US BANCORP MTN Financial Institutions Fixed Income 25,535.72 0.00 2.87 Jul 22, 2028 4.55
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,535.72 0.00 2.31 Nov 03, 2026 4.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 25,535.72 0.00 5.65 Nov 02, 2030 3.42
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 25,506.81 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,506.81 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 25,506.81 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 25,475.81 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 25,467.44 0.00 4.00 Jan 15, 2029 5.20
AON AON CORP Financial Institutions Fixed Income 25,467.44 0.00 4.40 May 02, 2029 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,467.44 0.00 3.57 Apr 15, 2028 3.25
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 25,467.44 0.00 3.85 Apr 01, 2030 5.75
CNXC CONCENTRIX CORP Industrial Fixed Income 25,467.44 0.00 6.64 Aug 02, 2033 6.85
EQIX EQUINIX INC Industrial Fixed Income 25,467.44 0.00 1.93 May 15, 2026 1.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,467.44 0.00 13.35 Nov 22, 2052 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,467.44 0.00 3.52 May 08, 2028 5.40
HPQ HP INC Industrial Fixed Income 25,467.44 0.00 3.26 Jan 15, 2028 4.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,467.44 0.00 2.65 Mar 10, 2027 2.53
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,467.44 0.00 0.87 May 01, 2025 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,467.44 0.00 3.10 Oct 15, 2027 5.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,467.44 0.00 1.86 Jun 01, 2026 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,467.44 0.00 2.33 Dec 15, 2026 3.80
SPGI S&P GLOBAL INC Industrial Fixed Income 25,467.44 0.00 15.38 Mar 01, 2052 3.70
TXS TEXAS ST Local Authority Fixed Income 25,467.44 0.00 9.51 Apr 01, 2039 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,467.44 0.00 2.79 Jun 08, 2027 4.11
TSN TYSON FOODS INC Industrial Fixed Income 25,467.44 0.00 4.17 Mar 01, 2029 4.35
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 25,467.44 0.00 9.04 Jan 15, 2038 6.60
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 25,461.03 0.00 10.26 Jun 20, 2035 1.30
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 25,450.40 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,437.69 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 25,436.51 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 25,434.96 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 25,434.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,399.16 0.00 5.55 Jun 01, 2030 1.75
CI CIGNA GROUP Industrial Fixed Income 25,399.16 0.00 14.87 Mar 15, 2050 3.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,399.16 0.00 14.20 Feb 15, 2061 3.88
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,399.16 0.00 6.56 Sep 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 25,399.16 0.00 3.98 Dec 06, 2028 3.90
HUM HUMANA INC Financial Institutions Fixed Income 25,399.16 0.00 4.96 Apr 01, 2030 4.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 25,399.16 0.00 4.93 Jan 23, 2030 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,399.16 0.00 3.17 Dec 07, 2027 5.05
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,399.16 0.00 2.09 Oct 01, 2028 9.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,399.16 0.00 3.40 Mar 08, 2029 4.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 25,399.16 0.00 7.01 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 25,399.16 0.00 1.60 Jan 29, 2026 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,399.16 0.00 5.23 Mar 01, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,399.16 0.00 2.38 Jan 17, 2027 7.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 25,399.16 0.00 2.46 Jan 12, 2027 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,399.16 0.00 11.19 Sep 27, 2047 5.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 25,399.16 0.00 4.23 Mar 15, 2029 4.13
PHARM PHARMING GROUP NV Health Care Equity 25,399.04 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 25,399.04 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 25,374.69 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 25,363.11 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 25,363.11 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 25,363.11 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 25,337.22 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 25,336.04 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 25,330.88 0.00 2.07 Aug 15, 2026 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,330.88 0.00 2.44 Jan 18, 2027 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,330.88 0.00 5.25 May 28, 2030 3.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,330.88 0.00 11.40 Nov 01, 2039 3.25
FHLB FHLB Agency Fixed Income 25,330.88 0.00 1.27 Sep 12, 2025 3.13
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,330.88 0.00 6.05 Apr 01, 2050 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,330.88 0.00 12.32 Oct 01, 2040 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,330.88 0.00 7.00 Feb 27, 2033 4.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 25,330.88 0.00 6.76 Dec 15, 2067 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,330.88 0.00 1.13 Jul 17, 2025 1.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,330.88 0.00 3.03 Aug 01, 2027 2.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,330.88 0.00 6.24 Jun 09, 2031 2.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,330.88 0.00 3.58 May 15, 2028 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,330.88 0.00 13.79 Sep 12, 2046 3.75
TGT TARGET CORPORATION Industrial Fixed Income 25,330.88 0.00 5.21 Feb 15, 2030 2.35
6727 WACOM LTD Information Technology Equity 25,327.19 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 25,327.19 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 25,297.93 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,293.44 0.00 3.30 Oct 15, 2027 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,281.47 0.00 4.85 Jan 04, 2030 6.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,269.50 0.00 35.11 Sep 20, 2117 2.10
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,269.50 0.00 4.65 Mar 14, 2029 1.19
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 25,262.61 0.00 3.51 Jul 31, 2028 7.47
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,262.61 0.00 3.76 Oct 19, 2029 6.71
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 25,262.61 0.00 5.46 Jul 15, 2030 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,262.61 0.00 4.84 Dec 01, 2029 3.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 25,262.61 0.00 1.66 Feb 13, 2026 3.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,262.61 0.00 11.10 Nov 15, 2041 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 25,262.61 0.00 11.43 Aug 16, 2039 3.00
XOM EXXON MOBIL CORP Industrial Fixed Income 25,262.61 0.00 2.14 Aug 16, 2026 2.27
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 25,262.61 0.00 1.67 Apr 15, 2026 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,262.61 0.00 13.25 Aug 15, 2052 5.95
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 25,262.61 0.00 3.82 Dec 15, 2028 3.88
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 25,262.61 0.00 12.69 Nov 15, 2053 7.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,262.61 0.00 13.60 Oct 01, 2049 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,262.61 0.00 1.54 Jan 20, 2046 4.70
PFE PFIZER INC Industrial Fixed Income 25,262.61 0.00 6.60 Aug 18, 2031 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 25,262.61 0.00 15.05 Dec 01, 2049 3.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,262.61 0.00 2.60 Mar 08, 2027 4.10
TDG TRANSDIGM INC Industrial Fixed Income 25,262.61 0.00 3.68 Jan 15, 2029 4.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,262.61 0.00 6.66 May 15, 2032 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,262.61 0.00 5.48 Jan 31, 2031 4.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 25,262.61 0.00 2.54 Oct 06, 2028 9.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,262.61 0.00 7.50 May 01, 2034 5.88
ENGI11 ENERGISA UNITS SA Utilities Equity 25,259.81 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 25,259.81 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 25,255.34 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 25,255.34 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 25,237.93 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 25,230.44 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 25,226.69 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 25,222.95 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 25,196.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,194.33 0.00 2.33 Oct 19, 2027 2.04
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 25,194.33 0.00 5.07 Sep 15, 2036 2.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,194.33 0.00 2.40 Jan 12, 2027 3.65
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 25,194.33 0.00 12.88 Dec 01, 2048 2.61
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,194.33 0.00 9.69 Jun 01, 2040 6.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,194.33 0.00 13.02 Dec 15, 2046 4.42
ET ENERGY TRANSFER LP Industrial Fixed Income 25,194.33 0.00 13.76 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,194.33 0.00 13.47 Feb 01, 2049 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,194.33 0.00 6.65 Jun 15, 2032 3.90
NI NISOURCE INC Utility Fixed Income 25,194.33 0.00 5.22 May 01, 2030 3.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,194.33 0.00 2.91 Sep 30, 2027 8.88
TBOND TREASURY BOND Treasury Fixed Income 25,194.33 0.00 2.30 Nov 15, 2026 6.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 25,194.33 0.00 6.79 Mar 01, 2033 5.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 25,194.33 0.00 3.06 Nov 21, 2027 6.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 25,158.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,149.80 0.00 17.24 Dec 02, 2050 2.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 25,149.80 0.00 8.92 Jul 20, 2034 1.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,137.83 0.00 1.52 Dec 15, 2025 1.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,126.05 0.00 5.77 Feb 01, 2032 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,126.05 0.00 8.27 Nov 15, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,126.05 0.00 13.89 Jul 12, 2047 3.90
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 25,126.05 0.00 1.05 Jun 15, 2025 1.30
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 25,126.05 0.00 0.00 Nov 01, 2051 3.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 25,126.05 0.00 6.83 Oct 20, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,126.05 0.00 2.60 Mar 27, 2027 4.00
HCA HCA INC Industrial Fixed Income 25,126.05 0.00 6.86 Jun 01, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,126.05 0.00 2.87 May 15, 2027 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,126.05 0.00 3.17 Sep 01, 2027 0.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,126.05 0.00 2.42 Jan 15, 2027 5.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,126.05 0.00 3.39 Mar 14, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,126.05 0.00 4.54 Nov 17, 2029 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,126.05 0.00 14.25 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,126.05 0.00 2.77 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,126.05 0.00 2.33 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,126.05 0.00 5.04 Jan 10, 2030 2.83
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,113.89 0.00 2.48 Dec 15, 2026 1.55
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 25,111.64 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 25,111.64 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 25,111.64 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 25,107.33 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 25,094.63 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 25,089.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 25,077.98 0.00 16.14 Sep 20, 2043 1.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,057.78 0.00 2.37 Dec 15, 2026 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,057.78 0.00 3.01 Nov 02, 2028 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,057.78 0.00 15.14 Nov 01, 2052 4.05
DE DEERE & CO Industrial Fixed Income 25,057.78 0.00 5.25 Apr 15, 2030 3.10
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 25,057.78 0.00 5.11 Dec 01, 2034 5.59
ENIIM ENI SPA 144A Industrial Fixed Income 25,057.78 0.00 4.36 May 09, 2029 4.25
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,057.78 0.00 6.46 Feb 01, 2047 3.00
IT GARTNER INC 144A Industrial Fixed Income 25,057.78 0.00 5.00 Oct 01, 2030 3.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25,057.78 0.00 2.64 Apr 01, 2027 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25,057.78 0.00 3.82 Oct 01, 2028 4.65
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,057.78 0.00 12.77 Jun 10, 2044 4.13
MRO MARATHON OIL CORP Industrial Fixed Income 25,057.78 0.00 8.93 Oct 01, 2037 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,057.78 0.00 9.84 Feb 01, 2039 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,057.78 0.00 2.72 May 01, 2027 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,057.78 0.00 14.16 Dec 07, 2049 3.94
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 25,057.78 0.00 3.31 Mar 06, 2028 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 25,057.78 0.00 3.65 Jun 14, 2028 4.13
XEL XCEL ENERGY INC Utility Fixed Income 25,057.78 0.00 2.30 Dec 01, 2026 3.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,057.78 0.00 10.32 Jan 21, 2041 5.30
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 25,057.78 0.00 3.53 Jun 29, 2028 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,057.78 0.00 7.75 Feb 12, 2036 7.50
NRWBK NRW BANK RegS Government Related Fixed Income 25,054.04 0.00 4.43 Feb 06, 2029 2.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 25,043.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 25,006.16 0.00 3.70 Mar 20, 2028 2.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,006.16 0.00 6.95 Feb 15, 2034 6.63
RAT RATHBONES GROUP PLC Financials Equity 25,003.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,989.50 0.00 1.61 Feb 02, 2026 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,989.50 0.00 3.69 Sep 13, 2029 6.49
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 24,989.50 0.00 3.31 Sep 01, 2028 3.63
CDW CDW LLC Industrial Fixed Income 24,989.50 0.00 6.32 Dec 01, 2031 3.57
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 24,989.50 0.00 2.73 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,989.50 0.00 5.61 Feb 26, 2031 4.95
DTE DTE ENERGY COMPANY Utility Fixed Income 24,989.50 0.00 4.14 Mar 01, 2029 5.10
GLPI GLP CAPITAL LP Industrial Fixed Income 24,989.50 0.00 3.96 Jan 15, 2029 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,989.50 0.00 10.33 Jan 15, 2038 3.40
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,989.50 0.00 7.42 Nov 15, 2033 5.50
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 24,989.50 0.00 3.83 Mar 15, 2030 5.38
TWC TIME WARNER CABLE LLC Industrial Fixed Income 24,989.50 0.00 8.64 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 24,989.50 0.00 2.68 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,989.50 0.00 11.08 Aug 15, 2039 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,989.50 0.00 2.14 Aug 19, 2026 2.70
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,982.21 0.00 16.32 Jun 02, 2049 2.90
6395 TADANO LTD Industrials Equity 24,967.93 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 24,967.93 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 24,967.57 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 24,967.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,958.27 0.00 10.38 Apr 15, 2037 2.75
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 24,955.05 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 24,942.15 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 24,932.01 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 24,921.22 0.00 6.07 Mar 15, 2032 6.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,921.22 0.00 4.04 Apr 15, 2029 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,921.22 0.00 14.46 May 15, 2053 5.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 24,921.22 0.00 13.24 Nov 15, 2048 5.42
ET ENERGY TRANSFER LP Industrial Fixed Income 24,921.22 0.00 11.49 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 24,921.22 0.00 5.16 Dec 01, 2030 6.40
FTSCN FORTIS INC Utility Fixed Income 24,921.22 0.00 2.24 Oct 04, 2026 3.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24,921.22 0.00 6.97 Mar 29, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,921.22 0.00 3.20 Sep 15, 2027 1.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 24,921.22 0.00 1.51 Jan 12, 2027 6.45
TGT TARGET CORPORATION Industrial Fixed Income 24,921.22 0.00 1.83 Apr 15, 2026 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,921.22 0.00 1.36 Feb 01, 2026 7.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 24,921.22 0.00 15.42 Dec 04, 2069 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,921.22 0.00 2.57 Feb 03, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,910.39 0.00 1.99 Jun 10, 2026 1.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,898.42 0.00 9.98 Apr 21, 2037 3.75
CG CENTERRA GOLD INC Materials Equity 24,896.08 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 24,896.08 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 24,896.08 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,886.45 0.00 2.73 Mar 01, 2027 1.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 24,867.01 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 24,860.16 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 24,860.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,852.94 0.00 1.59 Jan 06, 2026 0.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,852.94 0.00 11.78 Apr 19, 2047 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,852.94 0.00 5.55 Jun 23, 2030 2.00
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 24,852.94 0.00 2.64 Aug 28, 2028 11.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,852.94 0.00 4.68 Aug 23, 2029 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 24,852.94 0.00 5.76 Aug 21, 2030 1.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,852.94 0.00 7.56 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 24,852.94 0.00 7.88 Aug 01, 2033 2.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 24,852.94 0.00 10.87 Jun 15, 2042 5.60
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 24,852.94 0.00 6.60 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,852.94 0.00 2.89 Oct 01, 2027 6.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 24,852.94 0.00 2.13 Aug 15, 2026 2.30
INTU INTUIT INC. Industrial Fixed Income 24,852.94 0.00 1.13 Jul 15, 2025 0.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,852.94 0.00 13.54 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,852.94 0.00 6.70 Feb 22, 2034 5.44
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,852.94 0.00 6.55 Jan 15, 2033 5.80
NFLX NETFLIX INC 144A Industrial Fixed Income 24,852.94 0.00 5.04 Jun 15, 2030 4.88
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,852.94 0.00 11.45 Jun 15, 2044 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,852.94 0.00 6.99 Apr 13, 2033 5.61
RELLN RELX CAPITAL INC Industrial Fixed Income 24,852.94 0.00 5.28 May 22, 2030 3.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 24,850.54 0.00 4.52 Mar 15, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,838.57 0.00 8.47 Jul 15, 2037 6.38
103140 POONGSANORATION CORP Materials Equity 24,827.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,826.60 0.00 7.77 May 15, 2036 8.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 24,825.79 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 24,802.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,784.67 0.00 12.75 Aug 15, 2047 4.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,784.67 0.00 2.47 Jan 16, 2027 3.02
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,784.67 0.00 0.96 May 19, 2025 3.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,784.67 0.00 2.34 Dec 01, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 24,784.67 0.00 3.93 Jan 07, 2029 5.80
KMI KINDER MORGAN INC Industrial Fixed Income 24,784.67 0.00 12.25 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,784.67 0.00 16.59 Feb 09, 2064 5.10
MET METLIFE INC Financial Institutions Fixed Income 24,784.67 0.00 10.56 Feb 06, 2041 5.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,784.67 0.00 11.46 May 01, 2042 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,784.67 0.00 1.09 Jul 17, 2026 4.68
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 24,784.67 0.00 1.47 Dec 10, 2025 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,784.67 0.00 3.24 Feb 01, 2028 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,784.67 0.00 0.95 May 20, 2025 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,784.67 0.00 3.76 Aug 15, 2028 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,784.67 0.00 2.49 Jan 11, 2028 2.47
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,784.67 0.00 1.15 Jul 30, 2025 3.10
WMT WALMART INC Industrial Fixed Income 24,784.67 0.00 6.83 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,784.67 0.00 2.31 Nov 23, 2031 4.32
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 24,784.67 0.00 2.56 Mar 01, 2027 4.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 24,784.67 0.00 3.07 Dec 04, 2027 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,784.67 0.00 7.36 Mar 19, 2034 6.09
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,766.75 0.00 7.28 May 28, 2042 9.25
DELHIVERY DELHIVERY LTD Industrials Equity 24,764.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,754.78 0.00 5.02 Jun 15, 2029 0.00
INSTAL INSTALCO Industrials Equity 24,752.38 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 24,751.56 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 24,738.86 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 24,718.87 0.00 1.48 Nov 20, 2025 0.50
5714 DOWA HOLDINGS LTD Materials Equity 24,716.46 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,716.46 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 24,716.46 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 24,716.39 0.00 6.59 Mar 13, 2037 3.32
CI CIGNA GROUP Industrial Fixed Income 24,716.39 0.00 6.87 Mar 15, 2033 5.40
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 24,716.39 0.00 4.59 Jun 30, 2032 8.25
BNFP DANONE SA 144A Industrial Fixed Income 24,716.39 0.00 2.31 Nov 02, 2026 2.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 24,716.39 0.00 2.64 Apr 15, 2027 3.88
EQIX EQUINIX INC Industrial Fixed Income 24,716.39 0.00 5.58 Jul 15, 2030 2.15
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,716.39 0.00 3.49 Jun 01, 2038 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 24,716.39 0.00 5.99 Mar 18, 2031 2.98
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,716.39 0.00 5.37 May 15, 2030 2.90
HXL HEXCEL CORPORATION Industrial Fixed Income 24,716.39 0.00 2.49 Feb 15, 2027 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24,716.39 0.00 5.36 Jul 25, 2030 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,716.39 0.00 2.97 Jul 21, 2027 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,716.39 0.00 14.18 Sep 15, 2053 5.70
VYX NCR VOYIX CORP 144A Industrial Fixed Income 24,716.39 0.00 3.76 Apr 15, 2029 5.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,716.39 0.00 3.39 Mar 09, 2028 5.43
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,716.39 0.00 13.17 Nov 20, 2045 4.00
PEP PEPSICO INC Industrial Fixed Income 24,716.39 0.00 4.05 Mar 01, 2029 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 24,716.39 0.00 7.09 Jun 15, 2033 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,716.39 0.00 2.94 Aug 03, 2027 4.24
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,716.39 0.00 3.21 Mar 01, 2030 5.50
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 24,716.39 0.00 5.33 Jul 15, 2031 4.88
USB US BANCORP Financial Institutions Fixed Income 24,716.39 0.00 4.66 Jul 30, 2029 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,716.39 0.00 9.03 Nov 15, 2038 8.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,716.39 0.00 14.33 Sep 09, 2050 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,716.39 0.00 9.54 Feb 16, 2061 7.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,716.39 0.00 6.60 Aug 31, 2036 3.54
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 24,716.39 0.00 6.75 Jun 23, 2033 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,716.39 0.00 3.99 Nov 15, 2028 4.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 24,713.44 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,694.92 0.00 2.98 Nov 03, 2027 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 24,694.92 0.00 5.07 Jul 04, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,682.95 0.00 2.47 Dec 10, 2026 1.50
VONN VONTOBEL HOLDING AG Financials Equity 24,680.53 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,680.53 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 24,662.62 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 24,648.11 0.00 5.26 Jul 15, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 24,648.11 0.00 4.81 Sep 23, 2029 3.00
BA BOEING CO Industrial Fixed Income 24,648.11 0.00 8.05 May 01, 2034 3.60
CAS CALIFORNIA ST Local Authority Fixed Income 24,648.11 0.00 7.95 Sep 01, 2034 5.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 24,648.11 0.00 2.00 Aug 15, 2026 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,648.11 0.00 11.50 Apr 05, 2040 3.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,648.11 0.00 2.43 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,648.11 0.00 3.08 Oct 24, 2027 5.30
EOG EOG RESOURCES INC Industrial Fixed Income 24,648.11 0.00 1.49 Jan 15, 2026 4.15
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,648.11 0.00 5.64 Feb 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,648.11 0.00 2.39 Jan 17, 2027 4.35
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 24,648.11 0.00 1.59 Jan 15, 2026 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,648.11 0.00 2.41 Jan 08, 2027 5.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 24,648.11 0.00 3.91 Aug 01, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,648.11 0.00 14.12 Feb 28, 2053 5.25
PNC PNC BANK NA Financial Institutions Fixed Income 24,648.11 0.00 4.95 Oct 22, 2029 2.70
PVH PVH CORP Industrial Fixed Income 24,648.11 0.00 1.07 Jul 10, 2025 4.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,648.11 0.00 4.33 May 01, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,648.11 0.00 12.15 Aug 12, 2043 4.55
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,648.11 0.00 3.55 Nov 15, 2031 8.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,648.11 0.00 2.70 Mar 22, 2027 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,648.11 0.00 12.84 Mar 01, 2049 5.52
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 24,648.11 0.00 2.03 Mar 15, 2028 9.00
USB US BANCORP MTN Financial Institutions Fixed Income 24,648.11 0.00 6.62 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,648.11 0.00 2.73 Apr 15, 2027 3.38
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,648.11 0.00 11.25 Mar 16, 2047 7.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,648.11 0.00 6.25 May 17, 2031 2.25
7004 HITACHI ZOSEN CORP Industrials Equity 24,644.61 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 24,637.21 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,635.07 0.00 4.15 Feb 12, 2029 5.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 24,619.72 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 24,611.79 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 24,611.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,611.13 0.00 2.89 Jun 01, 2027 2.20
MONET MONETA MONEY BNK Financials Equity 24,586.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 24,579.83 0.00 3.32 Feb 01, 2028 4.50
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,579.83 0.00 12.18 Feb 11, 2043 4.50
CME CME GROUP INC Financial Institutions Fixed Income 24,579.83 0.00 3.61 Jun 15, 2028 3.75
CAS CALIFORNIA ST Local Authority Fixed Income 24,579.83 0.00 4.60 Sep 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 24,579.83 0.00 9.57 Jan 24, 2039 3.88
PEP PEPSICO INC Industrial Fixed Income 24,579.83 0.00 4.70 Jul 29, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,579.83 0.00 3.24 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 24,579.83 0.00 3.66 Jul 15, 2028 4.80
RIG TRANSOCEAN INC 144A Industrial Fixed Income 24,579.83 0.00 2.20 Feb 15, 2030 8.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,579.83 0.00 5.72 Sep 17, 2030 2.41
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 24,579.83 0.00 5.85 Oct 22, 2030 2.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 24,579.83 0.00 6.15 Apr 08, 2031 2.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 24,579.83 0.00 11.55 Aug 11, 2061 5.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,579.83 0.00 6.98 Sep 26, 2033 6.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 24,575.22 0.00 4.64 Apr 20, 2029 1.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,573.68 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 24,572.76 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 24,543.97 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 24,542.91 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 24,535.56 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,527.34 0.00 2.96 Jul 25, 2027 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,511.56 0.00 4.44 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 24,511.56 0.00 12.74 Feb 08, 2041 2.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,511.56 0.00 3.45 Jun 01, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,511.56 0.00 10.31 Jan 15, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,511.56 0.00 15.70 Dec 02, 2051 3.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 24,511.56 0.00 1.29 Sep 17, 2025 3.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,511.56 0.00 4.50 Nov 01, 2029 6.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 24,511.56 0.00 4.46 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,511.56 0.00 14.21 Sep 24, 2048 4.00
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 24,511.56 0.00 3.03 Oct 25, 2027 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,511.56 0.00 3.49 May 21, 2028 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 24,511.56 0.00 12.04 May 21, 2048 6.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 24,511.56 0.00 3.13 Sep 02, 2027 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,511.56 0.00 5.79 Sep 23, 2030 2.14
VTRS VIATRIS INC Industrial Fixed Income 24,511.56 0.00 2.91 Jun 22, 2027 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,511.56 0.00 3.33 Nov 24, 2027 1.63
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 24,511.56 0.00 2.52 Feb 15, 2029 4.94
PFE WYETH LLC Industrial Fixed Income 24,511.56 0.00 7.21 Feb 01, 2034 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 24,511.56 0.00 4.77 Feb 19, 2031 6.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 24,511.56 0.00 1.56 Jan 17, 2026 5.63
DUE DUERR AG Industrials Equity 24,500.91 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 24,464.98 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 24,459.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 24,455.52 0.00 15.63 Sep 20, 2040 0.40
PARR PAR PACIFIC HOLDINGS INC Energy Equity 24,452.99 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 24,443.28 0.00 2.19 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,443.28 0.00 2.10 Aug 03, 2026 2.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,443.28 0.00 5.43 Feb 01, 2031 5.75
CVNA CARVANA CO 144A Industrial Fixed Income 24,443.28 0.00 1.70 Dec 01, 2028 12.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,443.28 0.00 3.91 Nov 15, 2028 6.35
CVX CHEVRON CORP Industrial Fixed Income 24,443.28 0.00 1.39 Nov 17, 2025 3.33
CVX CHEVRON CORP Industrial Fixed Income 24,443.28 0.00 0.96 May 11, 2025 1.55
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,443.28 0.00 3.24 Oct 15, 2027 1.80
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,443.28 0.00 2.65 Nov 01, 2053 6.50
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 24,443.28 0.00 1.62 Feb 15, 2026 6.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,443.28 0.00 3.23 Sep 16, 2027 0.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,443.28 0.00 16.90 Apr 03, 2120 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,443.28 0.00 7.45 Dec 05, 2033 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,443.28 0.00 1.07 Jul 01, 2025 4.00
PETM PETSMART LLC 144A Industrial Fixed Income 24,443.28 0.00 3.18 Feb 15, 2028 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,443.28 0.00 1.27 Oct 15, 2025 4.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,443.28 0.00 3.04 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,443.28 0.00 13.67 Dec 07, 2047 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,443.28 0.00 1.08 Jul 17, 2025 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 24,443.28 0.00 1.38 Nov 04, 2026 5.75
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 24,443.28 0.00 8.16 Feb 01, 2036 6.15
MMM 3M CO Industrial Fixed Income 24,443.28 0.00 14.94 Aug 26, 2049 3.25
WMT WALMART INC Industrial Fixed Income 24,443.28 0.00 16.74 Sep 22, 2051 2.65
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 24,443.28 0.00 1.31 Oct 05, 2025 6.88
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 24,443.28 0.00 4.67 May 31, 2030 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,443.28 0.00 3.36 Mar 08, 2028 5.95
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,443.28 0.00 3.98 May 03, 2029 8.75
6925 USHIO INC Industrials Equity 24,429.06 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 24,421.20 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 24,408.50 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 24,408.50 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,393.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,375.00 0.00 0.98 Jun 01, 2025 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,375.00 0.00 14.03 Nov 15, 2053 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 24,375.00 0.00 3.34 Mar 01, 2028 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 24,375.00 0.00 2.57 Jun 30, 2027 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,375.00 0.00 1.71 Feb 28, 2026 2.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,375.00 0.00 14.38 Apr 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,375.00 0.00 3.70 Nov 20, 2029 6.82
ES EVERSOURCE ENERGY Utility Fixed Income 24,375.00 0.00 7.25 Jan 01, 2034 5.50
FI FISERV INC Industrial Fixed Income 24,375.00 0.00 5.38 Jun 01, 2030 2.65
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 24,375.00 0.00 6.40 Dec 20, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,375.00 0.00 4.52 May 15, 2029 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,375.00 0.00 3.71 Apr 01, 2028 1.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,375.00 0.00 2.58 Feb 05, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,375.00 0.00 2.65 Mar 22, 2027 3.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,375.00 0.00 3.49 Jun 01, 2028 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,375.00 0.00 12.70 Oct 19, 2041 2.88
MIL BANK MILLENNIUM SA Financials Equity 24,370.38 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 24,349.96 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 24,348.09 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 24,348.09 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 24,338.72 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 24,336.85 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 24,331.23 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 24,325.60 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 24,321.28 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 24,319.55 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 24,306.72 0.00 15.26 May 01, 2050 3.15
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 24,306.72 0.00 4.29 Jan 15, 2030 6.75
FI FISERV INC Industrial Fixed Income 24,306.72 0.00 3.34 Mar 02, 2028 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,306.72 0.00 3.71 Jul 19, 2028 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 24,306.72 0.00 1.39 Oct 29, 2025 4.15
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,306.72 0.00 5.97 May 23, 2042 5.88
OCPMR OCP SA 144A Agency Fixed Income 24,306.72 0.00 7.20 May 02, 2034 6.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 24,306.72 0.00 2.03 Jul 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,306.72 0.00 1.75 Mar 30, 2026 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,306.72 0.00 4.44 May 01, 2029 3.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,306.72 0.00 5.49 Mar 01, 2031 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,306.72 0.00 6.18 Jun 15, 2033 6.22
SYY SYSCO CORPORATION Industrial Fixed Income 24,306.72 0.00 4.82 Apr 01, 2030 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 24,306.72 0.00 3.29 Feb 01, 2029 4.65
TBOND TREASURY BOND Treasury Fixed Income 24,306.72 0.00 10.15 Feb 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,306.72 0.00 1.93 May 15, 2026 1.15
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,306.72 0.00 4.56 Aug 15, 2029 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 24,306.72 0.00 1.59 Jan 15, 2026 3.05
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 24,306.72 0.00 11.21 Aug 11, 2044 6.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,306.72 0.00 13.48 Feb 08, 2051 3.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,306.72 0.00 7.29 May 25, 2034 6.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,306.72 0.00 3.15 Feb 06, 2028 8.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,299.90 0.00 11.29 Jun 21, 2039 3.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 24,295.63 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 24,285.36 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 24,282.52 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,281.43 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 24,268.73 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 24,267.53 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24,256.02 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,249.43 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 24,249.43 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 24,249.43 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 24,249.43 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 24,248.80 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 24,240.05 0.00 2.13 Aug 13, 2026 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,240.05 0.00 10.30 Dec 17, 2035 1.59
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,238.45 0.00 2.33 Dec 11, 2026 5.27
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,238.45 0.00 12.26 Sep 20, 2047 5.20
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,238.45 0.00 5.79 Jan 15, 2032 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,238.45 0.00 2.44 Jan 11, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,238.45 0.00 1.81 Jun 10, 2026 6.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,238.45 0.00 6.47 Jan 09, 2033 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,238.45 0.00 1.59 Jan 08, 2026 1.30
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 24,238.45 0.00 16.69 Sep 15, 2050 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,238.45 0.00 1.59 Jan 23, 2026 4.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,238.45 0.00 3.46 Mar 15, 2028 3.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,238.45 0.00 4.80 Sep 15, 2029 2.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 24,238.45 0.00 5.06 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,238.45 0.00 6.17 Mar 11, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,238.45 0.00 7.24 May 14, 2035 5.91
STT STATE STREET CORP Financial Institutions Fixed Income 24,238.45 0.00 2.56 Mar 18, 2027 4.99
VAL VALARIS LTD 144A Industrial Fixed Income 24,238.45 0.00 3.19 Apr 30, 2030 8.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,238.45 0.00 6.75 Jan 28, 2032 2.48
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,238.45 0.00 2.62 Feb 27, 2027 3.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 24,231.94 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 24,213.51 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 24,213.51 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 24,192.49 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 24,179.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,170.17 0.00 1.04 Jun 11, 2025 1.30
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 24,170.17 0.00 2.32 Dec 07, 2026 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,170.17 0.00 12.06 May 15, 2042 4.40
KO COCA-COLA CO Industrial Fixed Income 24,170.17 0.00 6.19 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,170.17 0.00 2.21 Oct 05, 2026 5.50
HD HOME DEPOT INC Industrial Fixed Income 24,170.17 0.00 14.50 Sep 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,170.17 0.00 7.88 Apr 17, 2034 4.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 24,170.17 0.00 12.86 Oct 15, 2046 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,170.17 0.00 3.97 Nov 15, 2028 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,170.17 0.00 5.77 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,170.17 0.00 2.71 May 14, 2028 5.69
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,170.17 0.00 1.79 May 22, 2027 7.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 24,170.17 0.00 1.58 Jan 19, 2026 4.50
ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 24,168.23 0.00 2.81 Jul 15, 2027 6.25
CZGB CZECH REPUBLIC Treasury Fixed Income 24,168.23 0.00 5.38 Sep 30, 2030 5.00
CESC CESC LTD Utilities Equity 24,154.37 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 24,141.66 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 24,141.66 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 24,141.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,132.32 0.00 3.65 Feb 14, 2028 0.95
KFW KFW MTN RegS Government Related Fixed Income 24,132.32 0.00 2.93 May 05, 2027 0.01
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24,116.25 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 24,105.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,101.89 0.00 1.37 Oct 29, 2025 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,101.89 0.00 6.24 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,101.89 0.00 14.83 Feb 01, 2050 3.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,101.89 0.00 1.39 Nov 15, 2025 4.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 24,101.89 0.00 2.51 Jan 15, 2027 2.63
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 24,101.89 0.00 1.57 Jan 20, 2026 5.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 24,101.89 0.00 12.40 Jul 01, 2050 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,101.89 0.00 11.57 Mar 15, 2046 6.60
ORCL ORACLE CORPORATION Industrial Fixed Income 24,101.89 0.00 16.02 Mar 25, 2061 4.10
PEP PEPSICO INC Industrial Fixed Income 24,101.89 0.00 1.10 Jul 17, 2025 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,101.89 0.00 7.19 Jul 17, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,101.89 0.00 1.70 Feb 15, 2026 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,101.89 0.00 3.67 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,101.89 0.00 6.38 Oct 28, 2033 6.12
VTR VENTAS REALTY LP Financial Institutions Fixed Income 24,101.89 0.00 4.05 Jan 15, 2029 4.40
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24,101.89 0.00 5.97 Jan 30, 2033 7.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,096.40 0.00 8.46 Jun 01, 2034 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,072.46 0.00 11.64 Dec 01, 2041 5.00
7956 PIGEON CORP Consumer Staples Equity 24,069.81 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 24,065.43 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 24,033.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,033.62 0.00 3.36 Jan 11, 2028 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,033.62 0.00 2.65 Mar 15, 2027 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 24,033.62 0.00 2.70 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 24,033.62 0.00 14.13 Mar 23, 2050 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,033.62 0.00 4.24 Apr 22, 2029 5.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,033.62 0.00 2.33 Oct 15, 2027 5.88
IT GARTNER INC 144A Industrial Fixed Income 24,033.62 0.00 4.18 Jun 15, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,033.62 0.00 2.14 Aug 15, 2026 2.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 24,033.62 0.00 9.57 Jan 15, 2040 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,033.62 0.00 1.91 May 11, 2027 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 24,033.62 0.00 5.92 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 24,033.62 0.00 15.58 Oct 15, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,033.62 0.00 6.44 Jan 12, 2037 3.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,033.62 0.00 16.64 Sep 30, 2059 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,033.62 0.00 2.92 Aug 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 24,033.62 0.00 1.69 Mar 09, 2026 5.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 24,033.62 0.00 4.65 Jul 02, 2029 2.76
USB US BANCORP MTN Financial Institutions Fixed Income 24,033.62 0.00 0.96 May 12, 2025 1.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,033.62 0.00 3.87 Nov 17, 2028 5.54
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,033.62 0.00 7.52 Jun 16, 2034 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,033.62 0.00 3.06 Oct 13, 2027 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,033.62 0.00 3.09 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 24,033.62 0.00 3.40 Feb 24, 2028 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,024.58 0.00 5.26 Dec 17, 2029 1.60
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 24,014.61 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 24,001.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 24,000.64 0.00 28.10 Mar 20, 2063 1.30
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23,989.19 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,988.67 0.00 6.84 Sep 17, 2031 1.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,965.34 0.00 6.74 Dec 21, 2031 2.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 23,965.34 0.00 5.69 May 17, 2030 0.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,965.34 0.00 4.63 Mar 06, 2030 7.35
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,965.34 0.00 1.13 Feb 15, 2028 9.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 23,965.34 0.00 3.15 Nov 15, 2027 5.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,965.34 0.00 3.39 Feb 15, 2028 4.38
BRKHEC PACIFICORP Utility Fixed Income 23,965.34 0.00 13.68 Jan 15, 2055 5.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,965.34 0.00 1.00 Jun 02, 2025 3.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,965.34 0.00 4.05 Jan 31, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,965.34 0.00 4.24 Mar 01, 2029 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,965.34 0.00 6.62 Apr 08, 2033 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,965.34 0.00 12.78 Aug 01, 2047 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,965.34 0.00 4.07 Jan 17, 2029 5.01
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,965.34 0.00 13.11 Sep 06, 2049 4.76
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 23,965.34 0.00 10.08 Oct 15, 2039 5.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,965.34 0.00 4.12 Mar 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,965.34 0.00 13.84 Apr 01, 2051 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,965.34 0.00 1.08 Jul 14, 2026 6.12
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,965.34 0.00 14.25 Jan 15, 2054 5.40
EBAY EBAY INC Industrial Fixed Income 23,965.34 0.00 11.86 Jul 15, 2042 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,964.73 0.00 16.88 Apr 30, 2045 1.50
OUT1V OUTOKUMPU Materials Equity 23,962.03 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 23,962.03 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 23,962.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,952.76 0.00 7.42 Jun 15, 2033 4.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,952.76 0.00 4.37 Jul 25, 2029 4.85
NCC NCC LTD Industrials Equity 23,938.37 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 23,926.58 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,916.85 0.00 3.36 Jan 26, 2028 4.15
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 23,897.06 0.00 13.10 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 23,897.06 0.00 15.66 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,897.06 0.00 5.15 Apr 06, 2030 3.63
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,897.06 0.00 3.75 Jul 25, 2028 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,897.06 0.00 3.31 Nov 01, 2027 1.38
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 23,897.06 0.00 3.23 Feb 15, 2028 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 23,897.06 0.00 3.33 Feb 15, 2028 5.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,897.06 0.00 7.06 Jan 07, 2034 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,897.06 0.00 4.16 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 23,897.06 0.00 2.11 Sep 11, 2027 6.08
NEM NEWMONT CORPORATION Industrial Fixed Income 23,897.06 0.00 9.99 Oct 01, 2039 6.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 23,897.06 0.00 3.96 Nov 01, 2028 4.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,897.06 0.00 11.42 Nov 24, 2045 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,897.06 0.00 4.08 Dec 15, 2028 3.88
WMT WALMART INC Industrial Fixed Income 23,897.06 0.00 10.56 Apr 01, 2040 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,897.06 0.00 8.03 Feb 07, 2035 5.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 23,897.06 0.00 5.66 Sep 09, 2030 2.76
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 23,892.91 0.00 0.97 May 12, 2025 1.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 23,890.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 23,868.97 0.00 17.54 Mar 20, 2045 1.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 23,862.13 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 23,854.26 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,849.43 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 23,849.43 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 23,836.72 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,828.78 0.00 6.17 Feb 04, 2031 1.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,828.78 0.00 13.70 Jun 21, 2047 3.86
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 23,828.78 0.00 7.01 Sep 15, 2033 6.05
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 23,828.78 0.00 0.85 Oct 15, 2025 5.63
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 23,828.78 0.00 1.84 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 23,828.78 0.00 4.02 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,828.78 0.00 6.82 Jan 15, 2033 4.95
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,828.78 0.00 4.47 Aug 01, 2037 1.50
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 23,828.78 0.00 5.27 Mar 20, 2048 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,828.78 0.00 6.24 Feb 02, 2031 1.38
INTC INTEL CORPORATION Industrial Fixed Income 23,828.78 0.00 11.88 Dec 15, 2042 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,828.78 0.00 13.94 Sep 21, 2048 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,828.78 0.00 3.28 Feb 01, 2028 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,828.78 0.00 7.06 Oct 15, 2032 3.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,828.78 0.00 1.93 Jun 30, 2026 3.85
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,828.78 0.00 0.96 May 15, 2045 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,828.78 0.00 1.54 Jan 15, 2051 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,828.78 0.00 2.93 Sep 14, 2077 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,828.78 0.00 8.48 Jul 15, 2035 4.63
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,828.78 0.00 6.38 Jan 15, 2033 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,828.78 0.00 2.07 Sep 01, 2026 4.50
V VISA INC Industrial Fixed Income 23,828.78 0.00 17.55 Aug 15, 2050 2.00
WMT WALMART INC Industrial Fixed Income 23,828.78 0.00 4.56 Jul 08, 2029 3.25
YPFDAR YPF SA RegS Agency Fixed Income 23,828.78 0.00 1.11 Jul 28, 2025 8.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,828.78 0.00 5.59 Mar 18, 2031 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,828.78 0.00 13.50 Mar 29, 2047 4.20
300059 EAST MONEY INFORMATION LTD A Financials Equity 23,824.01 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 23,811.31 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 23,811.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,809.12 0.00 6.17 Mar 24, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 23,809.12 0.00 22.56 Dec 20, 2053 1.60
PAYO PAYONEER GLOBAL INC Financials Equity 23,784.20 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 23,782.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 23,782.41 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 23,782.41 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,773.20 0.00 7.43 Sep 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,760.51 0.00 18.45 Jun 03, 2060 2.70
AAPL APPLE INC Industrial Fixed Income 23,760.51 0.00 6.94 Aug 08, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 23,760.51 0.00 15.20 May 10, 2053 4.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,760.51 0.00 3.57 Jun 12, 2028 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,760.51 0.00 12.02 Aug 21, 2040 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,760.51 0.00 14.46 Jun 30, 2062 3.95
KO COCA-COLA CO Industrial Fixed Income 23,760.51 0.00 2.90 Jun 01, 2027 1.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 23,760.51 0.00 14.61 Jan 21, 2050 3.63
KFW KFW Agency Fixed Income 23,760.51 0.00 5.52 Oct 29, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,760.51 0.00 14.30 Apr 01, 2050 4.20
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 23,760.51 0.00 1.55 Feb 01, 2026 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,760.51 0.00 2.06 Jul 23, 2026 2.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,760.51 0.00 6.50 Jun 06, 2032 4.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,760.51 0.00 1.42 Nov 24, 2025 4.75
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 23,760.51 0.00 6.44 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,760.51 0.00 4.16 Jan 08, 2029 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,760.51 0.00 4.82 Sep 01, 2029 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,760.51 0.00 3.89 Sep 27, 2028 4.72
WPK WINPAK LTD Materials Equity 23,746.48 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 23,746.48 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 23,735.07 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 23,724.26 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 23,710.56 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 23,698.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,692.23 0.00 7.42 Feb 12, 2034 5.27
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,692.23 0.00 4.07 Mar 01, 2029 5.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,692.23 0.00 5.00 Nov 15, 2029 2.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,692.23 0.00 12.14 Jun 15, 2048 6.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,692.23 0.00 3.26 Nov 01, 2053 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 23,692.23 0.00 3.91 Oct 02, 2028 4.55
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,692.23 0.00 2.15 Nov 15, 2028 4.96
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,692.23 0.00 2.33 Dec 15, 2026 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 23,692.23 0.00 3.74 Apr 15, 2028 1.30
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 23,692.23 0.00 5.43 Aug 01, 2036 5.77
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,692.23 0.00 5.10 May 01, 2030 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,692.23 0.00 3.13 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,692.23 0.00 5.10 Apr 15, 2030 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,692.23 0.00 6.90 Oct 15, 2033 6.95
ZTS ZOETIS INC Industrial Fixed Income 23,692.23 0.00 5.51 May 15, 2030 2.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,692.23 0.00 1.86 May 12, 2026 6.25
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 23,692.23 0.00 2.05 Jul 27, 2026 4.20
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 23,692.23 0.00 3.35 Feb 08, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,692.23 0.00 7.77 Feb 23, 2038 7.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,689.41 0.00 4.06 Sep 28, 2028 2.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 23,674.63 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 23,674.63 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23,671.54 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 23,671.54 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 23,646.13 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 23,638.71 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 23,633.42 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,629.56 0.00 19.13 Mar 01, 2050 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 23,629.56 0.00 24.07 Dec 20, 2051 0.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,623.95 0.00 12.12 May 15, 2040 2.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,623.95 0.00 3.80 Jan 15, 2032 10.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,623.95 0.00 3.14 Nov 01, 2030 8.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,623.95 0.00 1.65 Jan 26, 2027 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,623.95 0.00 1.33 Oct 14, 2025 6.80
EFX EQUIFAX INC Industrial Fixed Income 23,623.95 0.00 6.52 Sep 15, 2031 2.35
KMI KINDER MORGAN INC Industrial Fixed Income 23,623.95 0.00 3.35 Mar 01, 2028 4.30
VTRS VIATRIS INC Industrial Fixed Income 23,623.95 0.00 11.67 Jun 15, 2046 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 23,623.95 0.00 4.40 May 01, 2029 3.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 23,623.95 0.00 1.74 Mar 09, 2026 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,623.95 0.00 3.11 Nov 01, 2027 6.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 23,623.95 0.00 5.06 May 28, 2030 4.38
MMM 3M CO MTN Industrial Fixed Income 23,623.95 0.00 14.05 Sep 14, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,623.95 0.00 5.51 Jun 05, 2030 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,623.95 0.00 6.73 Feb 14, 2032 2.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,623.95 0.00 5.67 Nov 15, 2030 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 23,623.95 0.00 1.96 Jun 22, 2026 3.75
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,623.95 0.00 3.87 Sep 26, 2028 4.85
GBK GULF BANK Financials Equity 23,582.60 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 23,581.68 0.00 5.67 Apr 12, 2030 1.13
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 23,569.89 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 23,569.89 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 23,566.86 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 23,566.86 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 23,555.67 0.00 2.66 Feb 01, 2028 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,555.67 0.00 13.07 May 15, 2051 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,555.67 0.00 6.19 Jan 07, 2033 3.74
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,555.67 0.00 5.26 Jun 21, 2030 3.60
HUM HUMANA INC Financial Institutions Fixed Income 23,555.67 0.00 2.56 Mar 15, 2027 3.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,555.67 0.00 5.14 Feb 15, 2031 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 23,555.67 0.00 5.95 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 23,555.67 0.00 2.32 Nov 21, 2026 2.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,555.67 0.00 4.36 Dec 04, 2029 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,555.67 0.00 7.33 Jan 17, 2034 5.29
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,555.67 0.00 1.58 Jan 20, 2026 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 23,555.67 0.00 8.62 May 15, 2035 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,555.67 0.00 1.90 May 01, 2026 0.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,555.67 0.00 3.59 Apr 13, 2028 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,555.67 0.00 5.01 Nov 07, 2029 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,555.67 0.00 3.75 Jul 19, 2028 3.94
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 23,555.67 0.00 1.17 Aug 22, 2025 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,555.67 0.00 1.97 Jun 03, 2026 1.20
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 23,555.67 0.00 1.79 May 02, 2026 4.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,555.67 0.00 2.06 Aug 04, 2026 4.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 23,555.67 0.00 2.71 Jan 28, 2028 6.75
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,555.67 0.00 1.85 Dec 31, 2079 4.63
CCC CCC SA Consumer Discretionary Equity 23,544.48 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 23,530.93 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 23,530.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,521.83 0.00 8.35 Nov 30, 2034 4.12
CZGB CZECH REPUBLIC Treasury Fixed Income 23,521.83 0.00 7.29 Jun 23, 2032 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,497.89 0.00 10.61 Oct 12, 2035 0.90
2588 BOC AVIATION LTD Industrials Equity 23,493.65 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 23,493.65 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 23,491.96 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,487.40 0.00 0.21 Jul 15, 2027 9.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,487.40 0.00 5.07 Apr 15, 2030 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,487.40 0.00 6.44 Feb 01, 2034 5.82
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,487.40 0.00 3.64 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,487.40 0.00 2.89 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,487.40 0.00 6.17 Jan 15, 2031 1.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,487.40 0.00 1.33 Oct 10, 2025 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,487.40 0.00 15.98 Oct 01, 2050 2.80
KMI KINDER MORGAN INC Industrial Fixed Income 23,487.40 0.00 6.88 Feb 01, 2033 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,487.40 0.00 1.58 Jan 13, 2026 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 23,487.40 0.00 1.78 Mar 24, 2026 2.38
PEP PEPSICO INC Industrial Fixed Income 23,487.40 0.00 6.72 Oct 21, 2031 1.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 23,487.40 0.00 5.29 Apr 14, 2030 3.13
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 23,487.40 0.00 10.85 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,487.40 0.00 1.93 May 13, 2026 1.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,487.40 0.00 1.80 Apr 14, 2026 4.88
TFC TRUIST BANK Financial Institutions Fixed Income 23,487.40 0.00 1.90 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 23,487.40 0.00 4.15 Feb 15, 2029 2.63
TSN TYSON FOODS INC Industrial Fixed Income 23,487.40 0.00 12.99 Sep 28, 2048 5.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,485.91 0.00 13.91 Sep 10, 2040 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,473.94 0.00 4.30 Mar 01, 2029 4.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 23,459.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,450.00 0.00 14.18 Sep 10, 2041 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,438.03 0.00 8.34 May 24, 2033 1.25
SOL SOL Materials Equity 23,423.16 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,419.12 0.00 2.37 May 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 23,419.12 0.00 3.18 Nov 02, 2027 3.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,419.12 0.00 12.18 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,419.12 0.00 3.73 Jun 15, 2028 2.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,419.12 0.00 5.62 Feb 26, 2031 4.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,419.12 0.00 2.20 Oct 19, 2027 6.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,419.12 0.00 4.57 Jun 27, 2029 3.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,419.12 0.00 13.85 Mar 01, 2048 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,419.12 0.00 3.17 Nov 15, 2027 5.35
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 23,419.12 0.00 4.45 Jun 30, 2031 8.15
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,419.12 0.00 5.79 Jan 01, 2048 4.00
HD HOME DEPOT INC Industrial Fixed Income 23,419.12 0.00 15.52 Apr 15, 2052 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,419.12 0.00 6.23 Mar 12, 2031 1.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 23,419.12 0.00 4.28 Mar 21, 2029 3.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,419.12 0.00 1.41 Dec 01, 2025 3.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 23,419.12 0.00 5.81 Nov 21, 2033 8.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,419.12 0.00 1.98 Jun 15, 2026 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 23,419.12 0.00 1.76 Mar 24, 2026 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,419.12 0.00 4.18 Mar 01, 2029 4.20
TXT TEXTRON INC Industrial Fixed Income 23,419.12 0.00 1.67 Mar 15, 2026 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,419.12 0.00 6.03 Mar 15, 2034 6.13
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 23,419.12 0.00 0.95 Sep 15, 2058 3.84
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,419.12 0.00 5.03 Apr 24, 2030 5.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,419.12 0.00 5.11 May 22, 2032 8.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 23,419.12 0.00 6.63 Jan 12, 2032 2.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 23,419.12 0.00 12.91 Apr 14, 2052 6.20
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,404.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,402.12 0.00 15.08 Dec 10, 2044 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,390.15 0.00 11.77 Sep 10, 2038 2.38
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 23,366.59 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 23,353.89 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 23,353.89 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 23,353.33 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 23,351.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,350.84 0.00 2.37 Nov 02, 2027 1.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,350.84 0.00 14.36 Mar 15, 2054 5.55
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,350.84 0.00 5.02 Jan 14, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,350.84 0.00 3.08 Dec 01, 2032 4.88
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 23,350.84 0.00 11.93 Nov 15, 2042 4.38
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 23,350.84 0.00 4.93 Sep 01, 2030 6.50
ORAFP ORANGE SA Industrial Fixed Income 23,350.84 0.00 11.03 Jan 13, 2042 5.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,350.84 0.00 5.89 Oct 01, 2030 1.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,350.84 0.00 14.53 Jun 01, 2054 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,350.84 0.00 3.47 Mar 17, 2028 3.88
RRX REGAL REXNORD CORP Industrial Fixed Income 23,350.84 0.00 4.69 Feb 15, 2030 6.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,350.84 0.00 6.75 Dec 13, 2031 2.08
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,350.84 0.00 3.38 Mar 15, 2033 4.87
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,350.84 0.00 1.81 Apr 14, 2026 4.25
VTRS VIATRIS INC Industrial Fixed Income 23,350.84 0.00 5.42 Jun 22, 2030 2.70
AMD XILINX INC Industrial Fixed Income 23,350.84 0.00 5.43 Jun 01, 2030 2.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,350.84 0.00 2.69 Apr 19, 2027 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,350.84 0.00 2.65 Mar 30, 2027 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,350.84 0.00 5.94 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,350.84 0.00 10.75 Sep 30, 2040 3.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 23,341.18 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 23,341.18 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 23,315.38 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 23,306.36 0.00 7.54 Jul 05, 2032 1.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 23,290.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,282.57 0.00 1.74 Mar 02, 2026 1.05
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 23,282.57 0.00 3.87 Dec 04, 2028 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,282.57 0.00 2.64 Apr 15, 2027 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,282.57 0.00 13.04 Apr 01, 2053 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,282.57 0.00 2.60 Apr 01, 2027 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,282.57 0.00 3.24 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 23,282.57 0.00 3.37 Feb 15, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,282.57 0.00 2.70 Apr 07, 2027 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 23,282.57 0.00 2.85 Jul 15, 2027 3.70
GM GENERAL MOTORS CO Industrial Fixed Income 23,282.57 0.00 8.21 Apr 01, 2035 5.00
HD HOME DEPOT INC Industrial Fixed Income 23,282.57 0.00 1.27 Sep 15, 2025 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,282.57 0.00 7.59 Feb 09, 2034 4.70
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23,282.57 0.00 12.42 Mar 04, 2046 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,282.57 0.00 2.87 Jul 15, 2027 4.63
PETM PETSMART LLC 144A Industrial Fixed Income 23,282.57 0.00 3.23 Feb 15, 2029 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,282.57 0.00 7.43 Feb 13, 2034 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 23,282.57 0.00 6.31 Apr 14, 2032 5.32
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 23,282.57 0.00 3.53 Apr 15, 2029 9.63
AIF ALTUS GROUP LTD Real Estate Equity 23,279.46 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 23,272.78 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 23,267.16 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 23,264.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,258.48 0.00 5.55 May 15, 2030 2.75
U14 UOL GROUP LTD Real Estate Equity 23,243.53 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 23,243.53 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 23,243.53 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 23,243.53 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 23,231.56 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 23,225.94 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 23,214.70 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 23,214.29 0.00 1.82 Apr 18, 2026 4.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,214.29 0.00 4.14 Feb 08, 2029 4.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,214.29 0.00 3.81 Jan 03, 2030 6.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,214.29 0.00 5.73 Aug 10, 2030 1.75
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 23,214.29 0.00 6.18 Jul 15, 2032 7.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,214.29 0.00 2.70 May 15, 2028 9.00
ES EVERSOURCE ENERGY Utility Fixed Income 23,214.29 0.00 2.41 Jan 01, 2027 5.00
EXC EXELON CORPORATION Utility Fixed Income 23,214.29 0.00 13.87 Apr 15, 2050 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,214.29 0.00 1.92 May 26, 2026 2.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,214.29 0.00 2.26 Sep 24, 2026 1.88
FOXA FOX CORP Industrial Fixed Income 23,214.29 0.00 5.17 Apr 08, 2030 3.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 23,214.29 0.00 5.77 Sep 20, 2052 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,214.29 0.00 7.50 Feb 05, 2034 4.90
KR KROGER CO Industrial Fixed Income 23,214.29 0.00 2.90 Aug 01, 2027 3.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,214.29 0.00 2.89 Oct 15, 2027 6.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,214.29 0.00 13.19 Mar 01, 2047 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,214.29 0.00 1.13 Jul 15, 2025 1.17
TWC TIME WARNER CABLE LLC Industrial Fixed Income 23,214.29 0.00 11.15 Sep 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,214.29 0.00 6.29 May 15, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,214.29 0.00 5.09 Dec 01, 2030 7.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,214.29 0.00 2.77 Jun 15, 2027 3.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,214.29 0.00 4.44 Dec 15, 2029 5.13
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,214.29 0.00 0.00 Nov 03, 2025 0.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 23,214.29 0.00 2.07 Jul 28, 2026 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,214.29 0.00 6.27 Feb 13, 2033 7.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 23,210.60 0.00 3.73 Jul 11, 2028 4.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 23,201.41 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 23,201.41 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 23,201.41 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 23,201.41 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 23,163.29 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 23,149.13 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,146.01 0.00 12.16 Oct 28, 2041 3.88
JBL JABIL INC Industrial Fixed Income 23,146.01 0.00 1.85 Apr 15, 2026 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,146.01 0.00 9.64 Jul 15, 2038 5.85
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 23,146.01 0.00 13.46 Jun 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 23,146.01 0.00 3.44 Mar 15, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,146.01 0.00 2.38 Jan 12, 2027 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,146.01 0.00 6.45 Jun 10, 2031 1.65
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 23,146.01 0.00 2.59 Sep 18, 2027 8.00
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 23,146.01 0.00 2.35 Dec 31, 2079 3.65
ALB ALBEMARLE CORP Industrial Fixed Income 23,146.01 0.00 6.33 Jun 01, 2032 5.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,146.01 0.00 2.19 Sep 15, 2026 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,146.01 0.00 3.78 Sep 08, 2028 5.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 23,146.01 0.00 3.23 Dec 15, 2027 3.34
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,146.01 0.00 5.30 Jul 15, 2030 3.70
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23,146.01 0.00 5.38 May 15, 2030 2.80
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 23,146.01 0.00 4.26 Apr 15, 2029 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,146.01 0.00 5.96 Sep 21, 2030 1.25
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,146.01 0.00 3.84 Nov 25, 2028 3.86
FDX FEDEX CORP Industrial Fixed Income 23,146.01 0.00 4.66 Aug 05, 2029 3.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,146.01 0.00 6.03 Feb 16, 2031 2.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 23,146.01 0.00 5.27 May 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,146.01 0.00 2.41 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 23,146.01 0.00 15.17 Dec 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,146.01 0.00 3.99 Jan 08, 2029 5.30
JM JM Consumer Discretionary Equity 23,135.76 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 23,102.86 0.00 4.47 Nov 25, 2028 0.13
7240 NOK CORP Consumer Discretionary Equity 23,099.83 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 23,099.83 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 23,099.83 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 23,099.83 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,077.73 0.00 5.14 Apr 01, 2030 3.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,077.73 0.00 5.37 May 27, 2030 2.60
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 23,077.73 0.00 1.44 Apr 10, 2049 3.31
CCI CROWN CASTLE INC Industrial Fixed Income 23,077.73 0.00 1.90 Jun 15, 2026 3.70
EXC EXELON CORPORATION Utility Fixed Income 23,077.73 0.00 1.78 Apr 15, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,077.73 0.00 4.74 Aug 15, 2029 2.70
INTC INTEL CORPORATION Industrial Fixed Income 23,077.73 0.00 12.48 Jul 29, 2045 4.90
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 23,077.73 0.00 1.04 Apr 01, 2026 7.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,077.73 0.00 4.28 Jan 22, 2029 2.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,077.73 0.00 4.50 Jul 15, 2030 8.88
SJM J M SMUCKER CO Industrial Fixed Income 23,077.73 0.00 7.17 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,077.73 0.00 16.05 Apr 15, 2064 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,077.73 0.00 11.16 Mar 15, 2043 4.38
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,074.35 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 23,072.33 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 23,063.91 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 23,063.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,043.01 0.00 1.44 Nov 01, 2025 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,043.01 0.00 11.21 Aug 30, 2038 3.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 23,031.04 0.00 7.61 May 25, 2033 3.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,019.07 0.00 1.76 Mar 02, 2026 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,019.07 0.00 14.49 Jun 17, 2042 2.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 23,016.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,009.46 0.00 6.58 Apr 05, 2032 3.90
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,009.46 0.00 4.03 Apr 15, 2031 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,009.46 0.00 3.37 Mar 03, 2028 5.45
HCA HCA INC Industrial Fixed Income 23,009.46 0.00 13.31 Jun 01, 2053 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,009.46 0.00 2.00 Jun 15, 2026 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,009.46 0.00 16.08 Apr 01, 2062 4.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,009.46 0.00 1.40 Nov 03, 2025 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,009.46 0.00 1.87 Jun 01, 2026 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,009.46 0.00 3.20 Nov 15, 2027 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,009.46 0.00 1.26 Sep 02, 2025 1.20
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 23,009.46 0.00 5.49 Feb 01, 2032 4.75
TFC TRUIST FINANCIAL CORP Financial Institutions Fixed Income 23,009.46 0.00 0.92 May 01, 2025 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,009.46 0.00 1.45 Jan 15, 2026 4.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 23,009.46 0.00 2.60 Apr 01, 2027 3.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,007.10 0.00 19.04 Oct 20, 2053 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 22,995.13 0.00 5.52 Mar 20, 2030 2.10
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,995.13 0.00 3.16 Oct 27, 2027 3.00
ATEA ATEA Information Technology Equity 22,992.06 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,983.16 0.00 19.13 Jan 15, 2053 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 22,971.19 0.00 21.07 Mar 20, 2048 0.80
REDINGTON REDINGTON LTD Information Technology Equity 22,960.00 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,959.22 0.00 12.30 Jul 01, 2039 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,959.22 0.00 12.04 Oct 20, 2036 0.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 22,948.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,941.18 0.00 1.64 Jan 30, 2026 1.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,941.18 0.00 4.03 Jan 19, 2029 5.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,941.18 0.00 5.05 Jan 15, 2030 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,941.18 0.00 2.03 Jun 29, 2026 1.61
TFC TRUIST BANK Financial Institutions Fixed Income 22,941.18 0.00 2.29 Oct 30, 2026 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,941.18 0.00 4.36 Apr 11, 2029 3.63
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 22,941.18 0.00 1.01 Jun 15, 2025 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,941.18 0.00 1.77 Mar 19, 2026 1.69
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,941.18 0.00 2.48 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,941.18 0.00 1.98 Jun 10, 2026 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,941.18 0.00 3.24 Oct 01, 2027 1.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,941.18 0.00 14.46 Feb 10, 2054 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,941.18 0.00 6.40 Aug 11, 2033 4.98
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 22,941.18 0.00 1.15 Sep 01, 2025 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,941.18 0.00 5.62 Jul 17, 2030 2.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,941.18 0.00 3.94 Dec 18, 2028 5.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,941.18 0.00 3.80 Jun 01, 2028 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 22,941.18 0.00 4.58 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,941.18 0.00 4.65 Aug 15, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,941.18 0.00 2.19 Oct 15, 2026 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,941.18 0.00 1.38 Jan 15, 2029 8.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,941.18 0.00 1.98 Jun 11, 2027 1.42
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,941.18 0.00 5.17 Mar 01, 2030 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,941.18 0.00 15.32 May 29, 2050 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,941.18 0.00 12.50 Jun 15, 2048 5.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,941.18 0.00 1.18 Aug 04, 2025 1.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 22,941.18 0.00 3.62 Apr 27, 2029 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,923.31 0.00 14.17 Jul 06, 2048 4.92
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 22,920.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 22,920.20 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 22,909.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,899.37 0.00 10.18 Dec 20, 2035 2.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,899.37 0.00 7.92 Aug 29, 2033 3.25
NCC B NCC B Industrials Equity 22,884.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 22,883.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,872.90 0.00 1.95 Jul 02, 2026 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,872.90 0.00 6.98 May 01, 2034 5.04
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,872.90 0.00 1.25 Sep 15, 2025 3.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,872.90 0.00 14.64 Jul 15, 2064 4.70
BA BOEING CO 144A Industrial Fixed Income 22,872.90 0.00 4.21 May 01, 2029 6.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,872.90 0.00 3.20 Sep 14, 2027 1.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,872.90 0.00 1.56 Jan 16, 2026 5.15
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,872.90 0.00 3.14 Jan 25, 2028 3.35
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 22,872.90 0.00 5.90 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 22,872.90 0.00 6.40 Sep 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 22,872.90 0.00 13.66 Jun 15, 2047 3.90
INTU INTUIT INC. Industrial Fixed Income 22,872.90 0.00 7.24 Sep 15, 2033 5.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,872.90 0.00 6.07 Jan 15, 2032 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,872.90 0.00 1.14 Aug 01, 2025 5.38
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,872.90 0.00 3.17 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,872.90 0.00 3.48 Jul 17, 2051 4.18
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 22,872.90 0.00 1.25 Aug 28, 2025 0.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,872.90 0.00 4.62 Sep 15, 2029 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,872.90 0.00 3.99 Jan 15, 2032 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,872.90 0.00 2.01 Jul 20, 2026 5.20
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,872.90 0.00 2.14 Sep 01, 2026 3.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,872.90 0.00 4.07 Aug 15, 2029 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,872.90 0.00 12.97 Feb 01, 2050 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,872.90 0.00 5.22 Feb 15, 2031 7.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,872.90 0.00 11.38 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,872.90 0.00 11.79 Apr 08, 2043 5.06
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,872.90 0.00 2.56 Mar 08, 2027 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,872.90 0.00 2.93 Aug 01, 2027 3.63
MEITUA MEITUAN RegS Industrial Fixed Income 22,872.90 0.00 1.40 Oct 28, 2025 2.13
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 22,872.90 0.00 1.63 Jan 26, 2026 2.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,871.05 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,863.45 0.00 2.67 Feb 23, 2027 2.74
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 22,848.35 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 22,845.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,839.51 0.00 21.45 Jun 22, 2057 2.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,839.51 0.00 0.43 Oct 24, 2024 2.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 22,815.57 0.00 5.59 Aug 30, 2030 3.38
PSI PASON SYSTEMS INC Energy Equity 22,812.43 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 22,812.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,804.62 0.00 12.88 Nov 16, 2045 4.38
HD HOME DEPOT INC Industrial Fixed Income 22,804.62 0.00 11.61 Apr 15, 2040 3.30
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 22,804.62 0.00 2.82 Feb 15, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,804.62 0.00 14.01 Mar 03, 2047 3.75
MDC MDC HOLDINGS INC Industrial Fixed Income 22,804.62 0.00 10.90 Jan 15, 2043 6.00
MARS MARS INC 144A Industrial Fixed Income 22,804.62 0.00 5.80 Apr 20, 2031 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,804.62 0.00 1.72 Mar 08, 2026 3.40
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,804.62 0.00 9.58 Jan 15, 2040 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,804.62 0.00 1.07 Jun 24, 2025 0.95
BRKHEC PACIFICORP Utility Fixed Income 22,804.62 0.00 5.50 Feb 15, 2031 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,804.62 0.00 8.27 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,804.62 0.00 6.00 Jan 15, 2032 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,804.62 0.00 2.94 Aug 22, 2028 4.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,804.62 0.00 13.37 Apr 15, 2047 4.35
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,804.62 0.00 2.28 Oct 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,804.62 0.00 2.65 Mar 15, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,804.62 0.00 2.31 Oct 15, 2026 1.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,804.62 0.00 1.63 Jan 26, 2026 1.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,804.62 0.00 4.43 May 15, 2029 4.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 22,804.62 0.00 12.72 Sep 25, 2048 5.63
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 22,804.62 0.00 1.28 Sep 10, 2025 1.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22,804.62 0.00 1.59 Jan 08, 2026 1.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,804.62 0.00 1.62 Jan 20, 2026 1.60
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,804.62 0.00 1.95 Jun 03, 2026 2.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,804.62 0.00 14.36 Jul 07, 2052 4.95
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 22,776.50 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22,769.40 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 22,769.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,743.75 0.00 7.87 Dec 10, 2033 3.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 22,740.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,736.35 0.00 1.61 Jan 15, 2026 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,736.35 0.00 2.50 Jan 08, 2027 2.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,736.35 0.00 13.59 Apr 01, 2047 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 22,736.35 0.00 2.69 Jun 01, 2027 6.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,736.35 0.00 2.55 Jan 31, 2027 2.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,736.35 0.00 1.26 Sep 22, 2026 6.26
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,736.35 0.00 5.12 Aug 01, 2052 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,736.35 0.00 7.85 Nov 14, 2034 5.40
IQV IQVIA INC 144A Industrial Fixed Income 22,736.35 0.00 1.88 May 15, 2027 5.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 22,736.35 0.00 2.07 Jul 18, 2026 2.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,736.35 0.00 10.21 Mar 01, 2041 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 22,736.35 0.00 3.98 Nov 15, 2028 5.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,736.35 0.00 5.64 Nov 28, 2035 3.03
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,736.35 0.00 13.88 Jan 21, 2050 4.17
PSX PHILLIPS 66 Industrial Fixed Income 22,736.35 0.00 3.43 Mar 15, 2028 3.90
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 22,736.35 0.00 5.71 Aug 15, 2030 1.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,736.35 0.00 1.12 Jan 15, 2029 9.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,736.35 0.00 2.48 Jan 12, 2028 2.61
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,736.35 0.00 4.00 Nov 15, 2028 4.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 22,736.35 0.00 4.61 Sep 01, 2031 3.50
WRK WRKCO INC Industrial Fixed Income 22,736.35 0.00 1.66 Mar 15, 2026 4.65
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 22,736.35 0.00 2.37 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 22,736.35 0.00 1.73 Mar 04, 2026 2.00
NRWBK NRW BANK RegS Local Authority Fixed Income 22,736.35 0.00 1.39 Nov 04, 2025 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,736.35 0.00 3.06 Jun 18, 2024 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,719.81 0.00 5.54 Jul 29, 2030 3.13
TMDMF TIME DOTCOM Communication Equity 22,718.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,707.84 0.00 15.86 Mar 01, 2046 2.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22,705.87 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 22,704.65 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 22,695.87 0.00 5.40 May 31, 2030 3.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 22,693.17 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 22,693.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 22,690.16 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 22,680.46 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 22,668.73 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 22,668.73 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 22,668.73 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 22,668.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,668.07 0.00 7.32 Jan 19, 2034 5.30
AZN ASTRAZENECA PLC Industrial Fixed Income 22,668.07 0.00 12.24 Sep 18, 2042 4.00
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,668.07 0.00 2.54 Jun 15, 2050 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,668.07 0.00 3.39 Feb 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,668.07 0.00 4.07 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,668.07 0.00 3.41 Mar 03, 2028 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,668.07 0.00 2.16 Oct 05, 2026 5.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,668.07 0.00 13.38 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 22,668.07 0.00 6.66 Aug 15, 2032 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,668.07 0.00 1.03 Jun 15, 2025 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,668.07 0.00 12.10 Mar 15, 2044 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,668.07 0.00 11.23 Jun 04, 2042 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,668.07 0.00 13.66 Mar 15, 2049 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,668.07 0.00 3.07 Sep 09, 2027 3.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 22,668.07 0.00 3.09 Jan 01, 2031 6.19
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,668.07 0.00 3.92 Jan 23, 2029 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,668.07 0.00 15.21 Oct 01, 2051 3.80
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,668.07 0.00 1.35 Oct 19, 2025 5.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 22,668.07 0.00 1.41 Oct 27, 2025 1.00
IJM IJM CORPORATION Industrials Equity 22,667.75 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 22,655.05 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,636.02 0.00 6.19 Aug 12, 2032 6.15
ALM ALMIRALL SA Health Care Equity 22,632.80 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 22,632.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,624.05 0.00 9.09 Dec 12, 2037 4.26
RBLBANK RBL BANK LTD Financials Equity 22,616.93 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 22,616.93 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 22,604.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,599.79 0.00 2.81 Jun 12, 2027 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,599.79 0.00 6.06 Mar 25, 2031 2.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,599.79 0.00 2.67 Apr 01, 2027 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,599.79 0.00 3.44 Feb 23, 2028 3.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 22,599.79 0.00 4.03 Jun 15, 2029 4.13
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 22,599.79 0.00 5.27 Aug 20, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,599.79 0.00 13.01 Sep 23, 2049 4.70
MET METLIFE INC Financial Institutions Fixed Income 22,599.79 0.00 14.42 Jan 15, 2054 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,599.79 0.00 3.87 Jul 14, 2028 2.17
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 22,599.79 0.00 6.62 Sep 22, 2031 2.08
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,599.79 0.00 2.61 Feb 14, 2027 2.00
ORAFP ORANGE SA Industrial Fixed Income 22,599.79 0.00 11.64 Feb 06, 2044 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,599.79 0.00 6.82 Aug 18, 2034 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,599.79 0.00 6.69 Jun 15, 2033 6.40
PSX PHILLIPS 66 CO Industrial Fixed Income 22,599.79 0.00 3.40 Mar 01, 2028 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,599.79 0.00 5.26 Mar 01, 2030 2.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,599.79 0.00 1.18 Aug 15, 2025 3.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 22,591.52 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 22,576.13 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 22,570.26 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 22,566.11 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 22,560.95 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 22,560.95 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,552.22 0.00 16.99 Dec 01, 2051 3.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,531.51 0.00 9.16 Nov 30, 2037 6.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,531.51 0.00 4.26 Apr 25, 2030 5.53
AMGN AMGEN INC Industrial Fixed Income 22,531.51 0.00 4.32 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 22,531.51 0.00 18.61 Feb 08, 2061 2.80
APTV APTIV PLC Industrial Fixed Income 22,531.51 0.00 15.20 Dec 01, 2051 3.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,531.51 0.00 6.15 Jan 15, 2031 1.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 22,531.51 0.00 12.91 Oct 01, 2050 6.91
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,531.51 0.00 9.08 May 01, 2037 6.15
CI CIGNA GROUP Industrial Fixed Income 22,531.51 0.00 3.15 Oct 15, 2027 3.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,531.51 0.00 6.19 Jul 15, 2032 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,531.51 0.00 13.95 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 22,531.51 0.00 12.65 Jul 30, 2045 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 22,531.51 0.00 6.65 Oct 15, 2032 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 22,531.51 0.00 2.09 Jul 15, 2026 1.05
EQIX EQUINIX INC Industrial Fixed Income 22,531.51 0.00 1.30 Sep 15, 2025 1.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,531.51 0.00 4.45 Nov 01, 2052 5.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 22,531.51 0.00 4.33 Jan 15, 2032 6.63
INTC INTEL CORPORATION Industrial Fixed Income 22,531.51 0.00 11.35 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,531.51 0.00 11.90 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,531.51 0.00 6.12 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,531.51 0.00 2.55 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,531.51 0.00 2.05 Jul 09, 2027 1.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,531.51 0.00 2.10 Oct 15, 2027 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,531.51 0.00 3.15 Jan 09, 2029 6.30
SYNH STAR PARENT INC 144A Industrial Fixed Income 22,531.51 0.00 3.24 Oct 01, 2030 9.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,516.31 0.00 3.98 Sep 01, 2028 2.75
128940 HANMI PHARM LTD Health Care Equity 22,515.28 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 22,515.28 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 22,506.57 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,504.34 0.00 1.98 Aug 26, 2026 7.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 22,502.57 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,480.40 0.00 5.22 Mar 26, 2031 7.00
BSOFT BIRLASOFT LTD Information Technology Equity 22,477.16 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,468.43 0.00 8.90 Feb 23, 2035 3.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 22,468.43 0.00 5.84 Nov 25, 2030 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 22,463.24 0.00 18.13 May 12, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 22,463.24 0.00 6.08 Feb 25, 2031 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,463.24 0.00 2.51 Jan 12, 2027 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 22,463.24 0.00 4.01 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 22,463.24 0.00 9.35 Mar 15, 2039 6.88
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,463.24 0.00 2.71 Sep 10, 2050 3.51
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 22,463.24 0.00 5.79 Jun 01, 2032 9.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,463.24 0.00 1.58 Jan 15, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,463.24 0.00 2.69 Mar 01, 2027 1.10
KMI KINDER MORGAN INC Industrial Fixed Income 22,463.24 0.00 6.93 Jun 01, 2033 5.20
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,463.24 0.00 11.92 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,463.24 0.00 15.81 Jun 15, 2050 2.80
MRO MARATHON OIL CORP Industrial Fixed Income 22,463.24 0.00 2.80 Jul 15, 2027 4.40
MRK MERCK & CO INC Industrial Fixed Income 22,463.24 0.00 12.19 May 18, 2043 4.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,463.24 0.00 5.48 May 01, 2030 1.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,463.24 0.00 7.12 Jul 15, 2033 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 22,463.24 0.00 6.76 Jan 15, 2033 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 22,463.24 0.00 10.49 Sep 15, 2039 5.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,463.24 0.00 1.87 Apr 22, 2026 1.46
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,456.46 0.00 3.82 Jun 17, 2028 2.65
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 22,453.18 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 22,444.49 0.00 2.91 May 05, 2027 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,444.49 0.00 10.25 Apr 10, 2035 0.88
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 22,439.04 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 22,437.26 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22,426.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 22,420.55 0.00 3.61 Apr 25, 2029 4.23
3466 LASALLE LOGIPORT REIT Real Estate Equity 22,417.25 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,413.63 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 22,397.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,396.61 0.00 6.03 Feb 25, 2032 6.70
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 22,396.61 0.00 4.16 Nov 15, 2028 3.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,394.96 0.00 5.60 Feb 08, 2031 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,394.96 0.00 1.37 Nov 02, 2026 7.33
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,394.96 0.00 1.18 Jun 01, 2030 10.50
CLX CLOROX COMPANY Industrial Fixed Income 22,394.96 0.00 3.11 Oct 01, 2027 3.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,394.96 0.00 4.64 Aug 01, 2029 3.15
GXO GXO LOGISTICS INC Industrial Fixed Income 22,394.96 0.00 2.07 Jul 15, 2026 1.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 22,394.96 0.00 2.17 Sep 22, 2026 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,394.96 0.00 1.93 Jun 15, 2026 3.13
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,394.96 0.00 3.99 Aug 15, 2029 5.63
MCO MOODYS CORPORATION Industrial Fixed Income 22,394.96 0.00 4.10 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,394.96 0.00 5.51 Jul 16, 2030 2.68
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,394.96 0.00 11.77 Jun 01, 2043 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,394.96 0.00 13.82 Jan 19, 2063 4.50
PEP PEPSICO INC Industrial Fixed Income 22,394.96 0.00 5.54 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,394.96 0.00 1.98 Jun 09, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,394.96 0.00 6.86 Jan 19, 2035 6.07
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,394.96 0.00 3.81 Dec 01, 2031 7.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,394.96 0.00 7.62 Nov 01, 2033 3.88
VRSN VERISIGN INC Industrial Fixed Income 22,394.96 0.00 2.06 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,394.96 0.00 2.63 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,394.96 0.00 4.19 Nov 20, 2028 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,394.96 0.00 8.94 Feb 21, 2048 7.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,394.96 0.00 13.24 Feb 05, 2049 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 22,394.96 0.00 4.39 May 18, 2029 3.88
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 22,381.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,372.67 0.00 2.39 Nov 01, 2026 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 22,372.67 0.00 5.97 Jan 10, 2031 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 22,372.67 0.00 9.74 May 24, 2038 4.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 22,362.81 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,348.73 0.00 4.08 Oct 20, 2028 3.00
KFW KFW Government Related Fixed Income 22,348.73 0.00 3.26 Sep 15, 2027 0.50
SCHA SCHIBSTED CLASS A Communication Equity 22,345.40 0.00 0.00 nan 0.00
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,326.68 0.00 2.70 Sep 15, 2050 3.45
PFE PFIZER INC Industrial Fixed Income 22,326.68 0.00 13.43 Dec 15, 2046 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,326.68 0.00 1.40 Nov 17, 2025 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,326.68 0.00 1.56 Jan 15, 2026 3.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,326.68 0.00 4.92 Feb 01, 2030 4.05
YUM YUM! BRANDS INC. Industrial Fixed Income 22,326.68 0.00 5.54 Jan 31, 2032 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,326.68 0.00 6.54 Sep 16, 2032 5.45
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,326.68 0.00 1.87 Apr 23, 2026 1.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 22,326.68 0.00 3.06 Oct 31, 2027 5.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,326.68 0.00 9.04 Nov 30, 2036 4.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 22,326.68 0.00 14.67 Jun 01, 2052 4.39
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,326.68 0.00 2.14 Sep 08, 2026 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,326.68 0.00 16.91 Aug 15, 2052 2.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,326.68 0.00 5.33 May 01, 2030 2.88
DUK DUKE ENERGY CORP Utility Fixed Income 22,326.68 0.00 12.33 Dec 15, 2045 4.80
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 22,326.68 0.00 1.09 Jul 01, 2025 1.26
GEL GENESIS ENERGY LP Industrial Fixed Income 22,326.68 0.00 1.27 Jan 15, 2027 8.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,326.68 0.00 3.79 Aug 14, 2028 4.25
6285 WISTRON NEWEB CORP Information Technology Equity 22,311.98 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 22,311.98 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 22,309.48 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 22,309.48 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 22,286.57 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 22,276.90 0.00 3.70 May 03, 2028 4.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 22,273.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,258.41 0.00 4.25 Mar 01, 2030 3.27
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,258.41 0.00 0.97 May 21, 2025 3.38
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,258.41 0.00 4.47 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,258.41 0.00 3.16 Nov 02, 2027 3.81
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,258.41 0.00 14.21 Aug 14, 2053 5.45
MRK MERCK & CO INC Industrial Fixed Income 22,258.41 0.00 4.24 Dec 10, 2028 1.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,258.41 0.00 11.36 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,258.41 0.00 4.87 Feb 15, 2030 4.66
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,258.41 0.00 3.75 Aug 03, 2028 3.65
SPGI S&P GLOBAL INC Industrial Fixed Income 22,258.41 0.00 4.34 May 01, 2029 4.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 22,258.41 0.00 3.17 May 01, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,258.41 0.00 2.49 Jan 19, 2028 2.80
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,258.41 0.00 4.58 Jan 15, 2030 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,258.41 0.00 4.49 Apr 15, 2032 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,258.41 0.00 6.31 Mar 15, 2031 1.50
ELME ELME Real Estate Equity 22,253.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 22,240.99 0.00 23.71 Jun 20, 2051 0.70
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 22,237.63 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 22,237.63 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 22,237.63 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 22,223.04 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 22,223.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 22,217.05 0.00 12.27 Jun 18, 2042 4.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22,210.33 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 22,205.08 0.00 9.03 Nov 25, 2034 3.13
T AT&T INC Industrial Fixed Income 22,190.13 0.00 16.03 Jun 01, 2060 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,190.13 0.00 6.56 Aug 03, 2033 4.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,190.13 0.00 4.31 Mar 19, 2029 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,190.13 0.00 2.22 Sep 14, 2027 1.72
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,190.13 0.00 3.79 Aug 14, 2028 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,190.13 0.00 9.52 Jul 15, 2036 3.20
DIS WALT DISNEY CO Industrial Fixed Income 22,190.13 0.00 2.66 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,190.13 0.00 2.56 Jan 18, 2027 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,190.13 0.00 5.15 Sep 21, 2030 6.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 22,190.13 0.00 5.85 Nov 01, 2030 2.30
JD JD.COM INC Industrial Fixed Income 22,190.13 0.00 4.97 Jan 14, 2030 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,190.13 0.00 2.57 Apr 06, 2027 4.60
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 22,190.13 0.00 2.27 Sep 24, 2026 1.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,190.13 0.00 11.85 Mar 28, 2054 6.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,190.13 0.00 9.67 Feb 12, 2048 6.35
PSX PHILLIPS 66 CO Industrial Fixed Income 22,190.13 0.00 3.12 Dec 01, 2027 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,190.13 0.00 16.60 Dec 13, 2051 2.61
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,190.13 0.00 1.35 Oct 14, 2025 3.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 22,190.13 0.00 3.60 Nov 15, 2031 8.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 22,190.13 0.00 2.71 Apr 22, 2027 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,190.13 0.00 12.73 Oct 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,190.13 0.00 6.20 May 20, 2031 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,190.13 0.00 14.47 Mar 22, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,190.13 0.00 1.25 Sep 12, 2025 5.80
AMBANK AMMB HOLDINGS Financials Equity 22,184.92 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 22,165.78 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 22,146.80 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 22,129.85 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 22,129.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,121.85 0.00 1.07 Jul 01, 2025 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,121.85 0.00 1.36 Nov 20, 2025 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,121.85 0.00 2.12 Aug 15, 2026 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,121.85 0.00 15.55 Nov 15, 2063 6.40
KO COCA-COLA CO Industrial Fixed Income 22,121.85 0.00 16.19 Jun 01, 2050 2.60
EFX EQUIFAX INC Industrial Fixed Income 22,121.85 0.00 3.18 Dec 15, 2027 5.10
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,121.85 0.00 4.34 Jul 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,121.85 0.00 1.05 Jun 20, 2025 2.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,121.85 0.00 11.48 Jan 31, 2046 6.13
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,121.85 0.00 6.70 Mar 01, 2033 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,121.85 0.00 6.03 Jun 23, 2032 2.69
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,121.85 0.00 13.75 Aug 15, 2053 5.95
OC OWENS CORNING Industrial Fixed Income 22,121.85 0.00 2.09 Aug 15, 2026 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 22,121.85 0.00 2.57 Mar 05, 2027 5.13
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,121.85 0.00 1.92 Nov 30, 2029 9.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,121.85 0.00 5.84 Nov 15, 2030 2.55
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 22,121.85 0.00 6.79 Mar 15, 2033 6.38
V VISA INC Industrial Fixed Income 22,121.85 0.00 2.77 Apr 15, 2027 1.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,121.85 0.00 3.01 Sep 30, 2027 5.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,097.35 0.00 3.62 Mar 15, 2028 3.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 22,093.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,073.41 0.00 9.57 Sep 10, 2035 2.63
042660 HANWHA OCEAN LTD Industrials Equity 22,070.57 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 22,061.44 0.00 5.19 Feb 13, 2030 3.63
2206 EZAKI GLICO LTD Consumer Staples Equity 22,058.00 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 22,057.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,053.57 0.00 7.82 Oct 29, 2033 3.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 22,053.57 0.00 5.21 Oct 30, 2031 6.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,053.57 0.00 6.23 Aug 09, 2033 5.75
DE DEERE & CO Industrial Fixed Income 22,053.57 0.00 12.04 Jun 09, 2042 3.90
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 22,053.57 0.00 6.58 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,053.57 0.00 12.18 Feb 15, 2045 5.10
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,053.57 0.00 3.63 Jul 10, 2051 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,053.57 0.00 2.11 Jul 19, 2026 0.80
MRK MERCK & CO INC Industrial Fixed Income 22,053.57 0.00 14.44 May 17, 2053 5.00
NKE NIKE INC Industrial Fixed Income 22,053.57 0.00 13.44 Nov 01, 2045 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 22,053.57 0.00 1.45 Jan 15, 2026 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 22,053.57 0.00 9.18 Jul 15, 2036 3.85
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 22,045.72 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 22,045.15 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 22,025.53 0.00 5.28 Sep 30, 2030 5.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,025.53 0.00 14.40 Mar 31, 2047 3.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,025.53 0.00 3.89 May 15, 2028 0.25
3186 NEXTAGE LTD Consumer Discretionary Equity 22,022.08 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 22,007.04 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 22,004.51 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 22,001.59 0.00 3.47 Jan 19, 2028 2.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,001.59 0.00 5.45 Apr 13, 2030 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,001.59 0.00 8.53 Jun 15, 2034 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,001.59 0.00 8.48 Feb 13, 2034 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 21,989.62 0.00 7.14 Apr 30, 2032 2.88
CVSG CVS GROUP PLC Health Care Equity 21,986.15 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 21,986.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,985.30 0.00 15.32 Feb 09, 2051 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,985.30 0.00 2.15 Aug 14, 2026 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,985.30 0.00 14.30 Oct 24, 2051 2.83
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,985.30 0.00 3.52 May 18, 2028 3.88
EIX EDISON INTERNATIONAL Utility Fixed Income 21,985.30 0.00 2.66 Jun 15, 2027 5.75
EQNR EQUINOR ASA Agency Fixed Income 21,985.30 0.00 15.04 Nov 18, 2049 3.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,985.30 0.00 3.86 Jan 15, 2031 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,985.30 0.00 1.91 Jun 15, 2027 4.39
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 21,985.30 0.00 4.30 Feb 15, 2031 7.25
INTNED ING GROEP NV Financial Institutions Fixed Income 21,985.30 0.00 6.86 Sep 11, 2034 6.11
K KELLANOVA Industrial Fixed Income 21,985.30 0.00 1.79 Apr 01, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,985.30 0.00 11.48 Mar 01, 2044 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,985.30 0.00 5.49 Jan 15, 2031 5.30
PCG PG&E CORPORATION Utility Fixed Income 21,985.30 0.00 2.91 Jul 01, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,985.30 0.00 2.39 Nov 09, 2026 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,985.30 0.00 14.50 Feb 01, 2050 3.65
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21,985.30 0.00 2.93 Nov 01, 2028 6.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 21,985.30 0.00 2.72 Jun 19, 2032 5.86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,985.30 0.00 2.33 Nov 15, 2026 3.45
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,985.30 0.00 0.00 Jul 30, 2027 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,985.30 0.00 6.07 Jun 15, 2033 6.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,985.30 0.00 7.13 Sep 21, 2033 5.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 21,981.62 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 21,981.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,965.67 0.00 7.76 Feb 14, 2033 2.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 21,956.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,953.70 0.00 8.51 Mar 27, 2034 3.13
EXTR EXTREME NETWORKS INC Information Technology Equity 21,927.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,917.02 0.00 7.73 Feb 01, 2033 1.88
MO ALTRIA GROUP INC Industrial Fixed Income 21,917.02 0.00 2.21 Sep 16, 2026 2.63
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,917.02 0.00 5.57 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 21,917.02 0.00 4.66 Aug 08, 2029 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,917.02 0.00 3.79 Oct 25, 2028 6.75
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 21,917.02 0.00 11.15 Oct 15, 2041 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,917.02 0.00 16.60 Jan 15, 2051 2.50
CAT CATERPILLAR INC Industrial Fixed Income 21,917.02 0.00 10.93 May 27, 2041 5.20
C CITIGROUP INC Financial Institutions Fixed Income 21,917.02 0.00 2.31 Nov 20, 2026 4.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,917.02 0.00 2.68 Apr 05, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,917.02 0.00 14.88 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 21,917.02 0.00 3.42 Mar 15, 2028 5.15
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 21,917.02 0.00 9.36 Jan 15, 2039 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,917.02 0.00 1.93 Jun 26, 2026 5.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 21,917.02 0.00 12.23 Sep 01, 2042 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,917.02 0.00 12.61 Jan 24, 2044 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,917.02 0.00 13.10 May 15, 2046 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,917.02 0.00 13.76 Feb 06, 2047 4.25
PFE PFIZER INC Industrial Fixed Income 21,917.02 0.00 10.35 Sep 15, 2038 4.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,917.02 0.00 4.14 Feb 15, 2029 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,917.02 0.00 10.69 Jul 24, 2044 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,917.02 0.00 7.17 Sep 14, 2033 5.81
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,917.02 0.00 2.81 Jun 10, 2027 3.95
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 21,917.02 0.00 1.32 Aug 15, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,917.02 0.00 11.26 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,917.02 0.00 12.51 Sep 03, 2041 2.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,917.02 0.00 5.23 Jun 01, 2030 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,917.02 0.00 3.20 Mar 15, 2029 6.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 21,917.02 0.00 5.79 Aug 19, 2030 1.63
ISN INTERSHOP HOLDING N AG Real Estate Equity 21,914.30 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 21,907.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,905.82 0.00 18.47 Jun 21, 2051 1.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 21,905.82 0.00 4.57 Apr 11, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,893.85 0.00 3.29 Nov 04, 2027 2.50
COK CANCOM Information Technology Equity 21,878.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,848.74 0.00 6.77 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 21,848.74 0.00 1.81 Apr 23, 2027 5.64
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,848.74 0.00 1.58 Feb 15, 2026 4.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,848.74 0.00 5.77 Dec 03, 2030 2.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 21,848.74 0.00 2.47 Feb 09, 2027 4.10
ETN EATON CORPORATION Industrial Fixed Income 21,848.74 0.00 7.17 Mar 15, 2033 4.15
ECL ECOLAB INC Industrial Fixed Income 21,848.74 0.00 6.87 Feb 01, 2032 2.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,848.74 0.00 7.35 Apr 04, 2034 5.95
IQV IQVIA INC 144A Industrial Fixed Income 21,848.74 0.00 1.56 Oct 15, 2026 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,848.74 0.00 5.87 Jun 01, 2031 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,848.74 0.00 7.82 Jun 01, 2034 4.95
MRK MERCK & CO INC Industrial Fixed Income 21,848.74 0.00 5.66 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,848.74 0.00 7.26 Feb 07, 2039 5.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,848.74 0.00 4.14 Mar 19, 2029 5.15
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,848.74 0.00 8.22 Jun 04, 2038 7.72
TCN TELUS CORPORATION Industrial Fixed Income 21,848.74 0.00 3.02 Sep 15, 2027 3.70
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 21,848.74 0.00 6.08 Jun 15, 2031 3.15
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 21,848.74 0.00 2.52 Apr 15, 2029 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,848.74 0.00 8.56 Mar 15, 2036 5.80
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,848.74 0.00 14.01 May 15, 2051 3.07
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 21,848.74 0.00 3.12 Mar 15, 2029 7.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,848.74 0.00 7.55 Feb 15, 2034 4.88
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,848.74 0.00 12.27 Feb 10, 2045 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,848.74 0.00 3.26 Jan 10, 2028 4.50
IRE IREN Utilities Equity 21,842.45 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 21,842.45 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 21,822.03 0.00 6.03 Jan 13, 2031 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 21,822.03 0.00 4.69 May 16, 2029 2.75
FORN FORBO HOLDING AG Industrials Equity 21,806.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 21,800.31 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 21,798.09 0.00 8.45 Apr 30, 2034 3.46
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,786.12 0.00 2.24 Sep 30, 2026 4.07
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,786.12 0.00 6.11 Jan 24, 2031 2.63
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 21,780.46 0.00 7.12 Mar 28, 2035 5.87
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,780.46 0.00 1.39 Nov 06, 2025 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,780.46 0.00 3.35 Jan 29, 2028 3.40
CDW CDW LLC Industrial Fixed Income 21,780.46 0.00 2.90 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,780.46 0.00 4.30 Jun 01, 2029 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,780.46 0.00 7.32 Jun 01, 2034 6.55
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 21,780.46 0.00 7.63 Aug 15, 2034 5.75
KO COCA-COLA CO Industrial Fixed Income 21,780.46 0.00 12.19 Jun 01, 2040 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,780.46 0.00 2.79 Jun 15, 2027 4.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,780.46 0.00 1.07 Jul 13, 2025 4.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,780.46 0.00 3.52 Jun 23, 2028 5.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 21,780.46 0.00 1.01 Jun 01, 2025 0.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,780.46 0.00 14.78 Oct 30, 2049 3.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,780.46 0.00 2.63 Feb 15, 2029 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,780.46 0.00 4.42 Jun 01, 2029 4.80
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 21,780.46 0.00 3.21 Apr 01, 2029 6.25
WB WEIBO CORP Industrial Fixed Income 21,780.46 0.00 5.34 Jul 08, 2030 3.38
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 21,780.46 0.00 1.01 Jun 10, 2025 4.38
4194 VISIONAL INC Industrials Equity 21,770.60 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 21,751.61 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,750.21 0.00 10.91 Jun 18, 2038 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 21,738.24 0.00 21.19 Sep 20, 2048 0.90
EU EUROPEAN UNION RegS Government Related Fixed Income 21,738.24 0.00 24.52 Nov 04, 2050 0.30
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 21,734.68 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 21,714.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,714.30 0.00 5.71 Apr 09, 2030 0.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,712.19 0.00 1.07 Jul 03, 2025 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,712.19 0.00 1.79 Mar 25, 2026 1.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,712.19 0.00 4.14 Jan 15, 2030 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,712.19 0.00 14.59 Apr 01, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,712.19 0.00 1.62 Jan 15, 2026 0.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,712.19 0.00 3.50 Jun 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,712.19 0.00 13.73 Sep 01, 2048 4.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,712.19 0.00 2.80 May 05, 2027 2.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 21,712.19 0.00 7.13 Mar 30, 2033 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,712.19 0.00 4.23 Apr 01, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,712.19 0.00 3.45 Mar 02, 2028 3.96
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,712.19 0.00 4.40 Feb 01, 2032 7.13
NFLX NETFLIX INC 144A Industrial Fixed Income 21,712.19 0.00 4.64 Nov 15, 2029 5.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,712.19 0.00 3.46 Feb 24, 2028 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,712.19 0.00 10.01 Mar 15, 2040 6.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,712.19 0.00 2.96 Oct 15, 2027 5.75
SRE SEMPRA Utility Fixed Income 21,712.19 0.00 10.04 Oct 15, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,712.19 0.00 5.78 Apr 01, 2031 4.64
TMUS T-MOBILE USA INC Industrial Fixed Income 21,712.19 0.00 16.96 Nov 15, 2060 3.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,712.19 0.00 4.88 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,712.19 0.00 10.57 Apr 01, 2040 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,712.19 0.00 4.90 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,712.19 0.00 1.81 Apr 16, 2026 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,712.19 0.00 4.33 Apr 16, 2029 5.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,666.41 0.00 5.50 Aug 21, 2030 3.50
016360 SAMSUNG SECURITIES LTD Financials Equity 21,663.97 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 21,662.83 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 21,651.26 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21,651.26 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 21,644.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,643.91 0.00 2.96 Aug 15, 2027 3.56
KO COCA-COLA CO Industrial Fixed Income 21,643.91 0.00 3.62 Mar 05, 2028 1.50
CTS CONNECTICUT ST Local Authority Fixed Income 21,643.91 0.00 5.35 Mar 15, 2032 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,643.91 0.00 14.54 Mar 15, 2052 4.25
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 21,643.91 0.00 1.51 Jan 30, 2028 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,643.91 0.00 1.94 May 19, 2026 0.75
INTC INTEL CORPORATION Industrial Fixed Income 21,643.91 0.00 6.72 Aug 05, 2032 4.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,643.91 0.00 5.28 May 01, 2030 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,643.91 0.00 0.94 May 04, 2025 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,643.91 0.00 10.48 Sep 24, 2038 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,643.91 0.00 4.93 Mar 14, 2030 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 21,643.91 0.00 2.31 Dec 15, 2026 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,643.91 0.00 14.25 Jun 01, 2049 3.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 21,643.91 0.00 4.63 Apr 01, 2032 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 21,643.91 0.00 5.84 Aug 15, 2030 1.25
CRM SALESFORCE INC Industrial Fixed Income 21,643.91 0.00 3.94 Jul 15, 2028 1.50
CRM SALESFORCE INC Industrial Fixed Income 21,643.91 0.00 16.04 Jul 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,643.91 0.00 12.11 Jan 19, 2055 7.13
TGT TARGET CORPORATION Industrial Fixed Income 21,643.91 0.00 2.54 Jan 15, 2027 1.95
MMM 3M CO Industrial Fixed Income 21,643.91 0.00 4.82 Aug 26, 2029 2.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,643.91 0.00 1.79 Mar 25, 2026 1.34
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,643.91 0.00 5.30 May 21, 2030 2.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 21,642.47 0.00 2.61 Jan 21, 2027 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 21,642.47 0.00 6.45 Nov 25, 2030 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 21,638.56 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,630.50 0.00 5.80 Apr 09, 2030 0.20
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 21,625.85 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 21,625.85 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 21,611.10 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 21,611.10 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 21,605.48 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 21,603.61 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 21,590.98 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 21,587.73 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 21,575.63 0.00 5.82 Jan 11, 2036 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 21,575.63 0.00 13.31 Jun 01, 2053 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,575.63 0.00 2.99 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,575.63 0.00 1.89 May 15, 2026 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,575.63 0.00 4.46 Apr 18, 2029 3.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,575.63 0.00 3.83 Jan 15, 2030 4.50
FDX FEDEX CORP Industrial Fixed Income 21,575.63 0.00 12.94 Jan 15, 2047 4.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,575.63 0.00 3.04 Aug 20, 2027 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,575.63 0.00 1.61 Jan 21, 2026 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,575.63 0.00 7.05 Jul 31, 2033 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,575.63 0.00 3.81 Jun 15, 2028 1.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,575.63 0.00 2.76 May 22, 2028 3.07
SJM J M SMUCKER CO Industrial Fixed Income 21,575.63 0.00 3.23 Dec 15, 2027 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 21,575.63 0.00 2.35 Oct 25, 2026 1.75
TGNA TEGNA INC Industrial Fixed Income 21,575.63 0.00 4.37 Sep 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,575.63 0.00 4.33 Jun 08, 2029 4.60
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 21,575.63 0.00 1.76 Mar 09, 2026 0.88
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 21,562.32 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 21,558.68 0.00 6.94 May 25, 2031 0.01
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 21,558.68 0.00 6.16 Feb 28, 2031 2.88
TOP TOPDANMARK Financials Equity 21,555.05 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 21,555.05 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 21,543.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,510.80 0.00 8.68 May 23, 2034 2.40
ACM AECOM Industrial Fixed Income 21,507.35 0.00 2.50 Mar 15, 2027 5.13
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 21,507.35 0.00 2.70 Jun 15, 2027 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 21,507.35 0.00 3.44 Mar 16, 2028 4.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,507.35 0.00 6.05 Feb 01, 2032 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,507.35 0.00 4.77 Dec 01, 2030 4.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,507.35 0.00 5.16 Apr 03, 2030 3.50
META META PLATFORMS INC Industrial Fixed Income 21,507.35 0.00 5.18 May 15, 2030 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,507.35 0.00 1.74 Mar 01, 2026 1.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,507.35 0.00 6.66 Mar 31, 2032 3.55
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,507.35 0.00 3.23 Oct 01, 2030 6.63
MSCI MSCI INC 144A Industrial Fixed Income 21,507.35 0.00 5.08 Sep 01, 2030 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,507.35 0.00 2.52 Jan 14, 2027 2.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,507.35 0.00 5.05 Jan 16, 2030 3.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,507.35 0.00 6.18 Feb 15, 2031 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,507.35 0.00 4.62 Aug 15, 2029 3.55
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,507.35 0.00 5.31 Feb 15, 2031 3.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,507.35 0.00 5.10 Jan 21, 2030 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,507.35 0.00 5.22 Feb 03, 2031 7.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,498.83 0.00 13.57 Sep 10, 2039 1.13
ENAV ENAV SPA Industrials Equity 21,483.20 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,462.92 0.00 2.44 Dec 22, 2026 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 21,450.95 0.00 2.88 Apr 06, 2027 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,450.95 0.00 8.47 Jan 10, 2034 2.63
039030 EO TECHNICS LTD Information Technology Equity 21,447.97 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 21,447.28 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,439.08 0.00 7.13 Jan 15, 2034 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 21,439.08 0.00 1.44 Dec 02, 2025 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,439.08 0.00 5.16 Feb 14, 2030 2.85
LWSN INFOR INC 144A Industrial Fixed Income 21,439.08 0.00 1.12 Jul 15, 2025 1.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,439.08 0.00 3.64 Aug 18, 2028 6.35
NKE NIKE INC Industrial Fixed Income 21,439.08 0.00 15.28 Mar 27, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,439.08 0.00 4.97 Nov 01, 2029 2.55
RVTY REVVITY INC Industrial Fixed Income 21,439.08 0.00 4.75 Sep 15, 2029 3.30
CRM SALESFORCE INC Industrial Fixed Income 21,439.08 0.00 12.58 Jul 15, 2041 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,439.08 0.00 3.13 Jan 10, 2029 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,439.08 0.00 1.14 Aug 01, 2025 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,439.08 0.00 6.42 Jan 12, 2033 3.60
STT STATE STREET CORP Financial Institutions Fixed Income 21,439.08 0.00 1.90 May 19, 2026 2.65
MMM 3M CO MTN Industrial Fixed Income 21,439.08 0.00 4.28 Mar 01, 2029 3.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,439.08 0.00 2.82 Aug 10, 2030 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,439.08 0.00 4.32 Feb 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 21,439.08 0.00 11.22 Nov 15, 2041 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,439.08 0.00 3.06 Sep 11, 2027 4.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,435.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,415.04 0.00 13.22 Jun 02, 2043 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,411.35 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 21,384.43 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,370.80 0.00 1.31 Sep 22, 2025 0.90
GOOGL ALPHABET INC Industrial Fixed Income 21,370.80 0.00 1.22 Aug 15, 2025 0.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,370.80 0.00 7.50 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,370.80 0.00 4.25 Mar 15, 2029 3.95
BACARD BACARDI LTD 144A Industrial Fixed Income 21,370.80 0.00 4.02 Jan 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,370.80 0.00 1.81 Apr 26, 2027 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,370.80 0.00 5.31 May 20, 2030 2.82
BA BOEING CO Industrial Fixed Income 21,370.80 0.00 1.64 Feb 01, 2026 2.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,370.80 0.00 4.98 May 15, 2030 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,370.80 0.00 5.21 Jul 01, 2030 4.05
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 21,370.80 0.00 5.94 Mar 01, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,370.80 0.00 14.67 Feb 26, 2054 5.30
CNXC CONCENTRIX CORP Industrial Fixed Income 21,370.80 0.00 1.97 Aug 02, 2026 6.65
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,370.80 0.00 3.46 Jun 15, 2030 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,370.80 0.00 4.01 Nov 15, 2028 3.95
EQIX EQUINIX INC Industrial Fixed Income 21,370.80 0.00 3.00 Jul 15, 2027 1.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 21,370.80 0.00 1.37 Oct 15, 2025 1.80
KEY KEYCORP MTN Financial Institutions Fixed Income 21,370.80 0.00 3.60 Apr 30, 2028 4.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,370.80 0.00 3.66 Apr 06, 2028 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,370.80 0.00 1.67 Mar 14, 2026 3.75
MRK MERCK & CO INC Industrial Fixed Income 21,370.80 0.00 16.35 Jun 24, 2050 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,370.80 0.00 2.53 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,370.80 0.00 2.54 Jan 22, 2027 2.33
PCG PG&E CORPORATION Utility Fixed Income 21,370.80 0.00 4.09 Jul 01, 2030 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,370.80 0.00 4.47 Feb 15, 2032 6.25
SRE SEMPRA Utility Fixed Income 21,370.80 0.00 2.81 Jun 15, 2027 3.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 21,370.80 0.00 3.96 Jan 15, 2029 5.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 21,370.80 0.00 9.68 Dec 16, 2039 6.85
V VISA INC Industrial Fixed Income 21,370.80 0.00 3.08 Sep 15, 2027 2.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,370.80 0.00 1.16 Aug 15, 2026 4.54
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,370.80 0.00 5.93 May 23, 2033 6.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,370.80 0.00 4.89 Oct 23, 2029 3.23
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,370.80 0.00 5.01 Jan 14, 2030 3.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 21,339.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,331.24 0.00 8.70 Mar 28, 2035 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,319.27 0.00 2.90 Jun 15, 2027 2.35
001040 CJ CORP Industrials Equity 21,308.20 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 21,307.30 0.00 2.77 Mar 17, 2027 1.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 21,302.52 0.00 2.76 Mar 15, 2029 9.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,302.52 0.00 8.44 Oct 01, 2035 5.10
CVS CVS HEALTH CORP Industrial Fixed Income 21,302.52 0.00 13.57 Feb 21, 2053 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 21,302.52 0.00 1.30 Sep 15, 2025 0.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,302.52 0.00 19.39 Sep 01, 2060 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,302.52 0.00 13.16 Jun 01, 2050 5.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,302.52 0.00 12.08 May 11, 2041 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,302.52 0.00 5.52 Aug 25, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 21,302.52 0.00 15.82 Oct 15, 2049 2.88
TROX TRONOX INC 144A Industrial Fixed Income 21,302.52 0.00 3.96 Mar 15, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 21,302.52 0.00 5.10 May 15, 2030 4.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,302.52 0.00 1.55 Jan 15, 2026 5.50
ZTS ZOETIS INC Industrial Fixed Income 21,302.52 0.00 3.78 Aug 20, 2028 3.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,302.52 0.00 15.96 Apr 21, 2060 4.80
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,302.52 0.00 5.65 Sep 22, 2030 3.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 21,302.52 0.00 3.50 Apr 05, 2028 4.75
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 21,302.52 0.00 3.73 Sep 01, 2028 5.52
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 21,295.33 0.00 7.89 Jul 31, 2034 5.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,295.33 0.00 1.13 Jul 11, 2025 0.50
OMCL OMNICELL INC Health Care Equity 21,288.89 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 21,270.08 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,270.08 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,267.65 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 21,267.65 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 21,267.65 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 21,267.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,259.42 0.00 8.02 Jun 15, 2036 6.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 21,251.42 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 21,244.67 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 21,243.92 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 21,234.25 0.00 3.73 Aug 14, 2028 5.36
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,234.25 0.00 1.88 Jun 01, 2026 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,234.25 0.00 4.06 Oct 30, 2028 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,234.25 0.00 3.37 Mar 01, 2033 4.38
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,234.25 0.00 3.62 Mar 06, 2028 1.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,234.25 0.00 6.82 Jan 01, 2051 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 21,234.25 0.00 3.48 May 16, 2028 4.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,234.25 0.00 5.48 May 01, 2031 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,234.25 0.00 1.70 Mar 01, 2026 2.45
PPL KENTUCKY UTILITIES CO Utility Fixed Income 21,234.25 0.00 10.82 Nov 01, 2040 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,234.25 0.00 8.23 Jul 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,234.25 0.00 6.76 Jan 15, 2033 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,234.25 0.00 3.57 Jun 15, 2028 4.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 21,234.25 0.00 2.34 Jan 15, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,234.25 0.00 1.48 Sep 01, 2026 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,234.25 0.00 5.12 Jan 16, 2030 2.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,234.25 0.00 11.87 Dec 03, 2039 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,234.25 0.00 4.83 Sep 30, 2029 3.00
EIHOTEL EIH LTD Consumer Discretionary Equity 21,219.25 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,211.54 0.00 6.92 Jul 15, 2032 3.58
VSAT VIASAT INC Information Technology Equity 21,200.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,199.57 0.00 19.97 Dec 01, 2055 2.75
SK6U PARAGON REIT Real Estate Equity 21,195.80 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 21,181.14 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 21,181.14 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 21,168.43 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,165.97 0.00 3.37 Mar 01, 2028 4.00
CI CIGNA GROUP Industrial Fixed Income 21,165.97 0.00 6.11 Mar 15, 2031 2.38
GLW CORNING INC Industrial Fixed Income 21,165.97 0.00 10.35 Aug 15, 2040 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 21,165.97 0.00 4.00 Feb 01, 2029 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21,165.97 0.00 6.90 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,165.97 0.00 5.98 Jun 17, 2031 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 21,165.97 0.00 2.58 Feb 14, 2027 3.05
HD HOME DEPOT INC Industrial Fixed Income 21,165.97 0.00 15.24 Apr 15, 2050 3.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,165.97 0.00 9.22 Mar 01, 2036 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,165.97 0.00 3.68 Sep 15, 2048 5.70
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 21,165.97 0.00 4.65 Jun 15, 2030 9.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,165.97 0.00 2.78 Jun 01, 2027 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,165.97 0.00 2.22 Sep 12, 2026 2.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,165.97 0.00 6.99 Nov 15, 2033 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,165.97 0.00 11.49 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,165.97 0.00 13.33 Aug 15, 2046 4.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,165.97 0.00 12.69 Mar 30, 2050 5.40
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 21,165.97 0.00 4.15 Mar 21, 2029 5.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 21,165.97 0.00 5.98 Jun 09, 2031 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,163.66 0.00 8.54 Jun 22, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,163.66 0.00 5.20 Sep 15, 2029 0.50
4681 RESORT TRUST INC Consumer Discretionary Equity 21,159.88 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 21,159.88 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 21,159.88 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,139.72 0.00 18.59 May 31, 2047 1.38
8078 HANWA LTD Industrials Equity 21,123.95 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 21,123.95 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 21,117.61 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,104.90 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,097.69 0.00 15.88 Jan 12, 2052 3.25
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 21,097.69 0.00 4.49 Feb 15, 2032 8.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,097.69 0.00 4.80 Apr 03, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,097.69 0.00 2.16 Aug 12, 2026 1.25
BERY BERRY GLOBAL INC Industrial Fixed Income 21,097.69 0.00 2.55 Jan 15, 2027 1.65
BYD BOYD GAMING CORPORATION Industrial Fixed Income 21,097.69 0.00 2.45 Dec 01, 2027 4.75
CSX CSX CORP Industrial Fixed Income 21,097.69 0.00 13.77 Nov 01, 2046 3.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 21,097.69 0.00 2.23 Oct 29, 2027 7.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,097.69 0.00 13.65 Feb 15, 2048 4.10
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 21,097.69 0.00 6.49 Dec 01, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,097.69 0.00 3.12 Oct 28, 2027 5.55
INTC INTEL CORPORATION Industrial Fixed Income 21,097.69 0.00 14.16 Aug 05, 2052 4.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 21,097.69 0.00 3.60 Jun 15, 2030 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,097.69 0.00 5.44 Jul 10, 2031 2.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,097.69 0.00 7.56 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,097.69 0.00 4.13 Feb 13, 2029 4.88
PHM PULTE GROUP INC Industrial Fixed Income 21,097.69 0.00 1.52 Mar 01, 2026 5.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 21,097.69 0.00 4.42 May 15, 2029 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,097.69 0.00 1.89 Aug 31, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,097.69 0.00 5.88 Oct 01, 2030 1.70
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 21,097.69 0.00 3.37 Mar 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 21,097.69 0.00 1.99 Jul 08, 2026 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,097.69 0.00 11.74 May 15, 2042 4.63
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,097.69 0.00 5.54 Jul 13, 2030 2.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,097.69 0.00 3.24 Sep 28, 2027 1.00
BDL BHARAT DYNAMICS LTD Industrials Equity 21,092.19 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 21,088.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,079.87 0.00 1.50 Dec 12, 2025 3.85
APAM APERAM SA Materials Equity 21,052.10 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 21,037.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 21,031.98 0.00 5.33 Apr 15, 2030 4.00
T AT&T INC Industrial Fixed Income 21,029.41 0.00 12.90 Feb 01, 2043 3.10
BA BOEING CO Industrial Fixed Income 21,029.41 0.00 5.09 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 21,029.41 0.00 1.58 Mar 01, 2026 4.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,029.41 0.00 6.23 Jul 15, 2031 2.90
KO COCA-COLA CO Industrial Fixed Income 21,029.41 0.00 5.58 Jun 01, 2030 1.65
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21,029.41 0.00 2.73 May 18, 2027 3.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,029.41 0.00 5.12 Aug 01, 2052 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,029.41 0.00 4.63 Sep 01, 2052 5.00
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,029.41 0.00 7.12 Feb 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,029.41 0.00 3.90 Oct 24, 2028 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 21,029.41 0.00 6.63 Jan 15, 2032 2.80
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,029.41 0.00 6.14 Apr 06, 2031 2.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,029.41 0.00 13.86 May 20, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,029.41 0.00 2.55 Jul 15, 2027 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,029.41 0.00 6.74 Mar 03, 2032 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 21,029.41 0.00 6.94 Mar 15, 2032 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21,029.41 0.00 6.08 Apr 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,029.41 0.00 13.71 Aug 15, 2047 4.10
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 21,029.41 0.00 0.93 May 01, 2025 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,029.41 0.00 13.67 Jun 15, 2048 4.25
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 21,029.41 0.00 2.15 Apr 15, 2029 6.75
WMT WALMART INC Industrial Fixed Income 21,029.41 0.00 15.02 Sep 09, 2052 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,029.41 0.00 6.29 Jan 19, 2032 4.19
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 21,029.41 0.00 0.04 Nov 21, 2028 6.23
7732 TOPCON CORP Information Technology Equity 20,980.25 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 20,980.25 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 20,977.91 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 20,961.14 0.00 3.49 Mar 31, 2029 10.00
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 20,961.14 0.00 7.15 Feb 15, 2057 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,961.14 0.00 4.19 Apr 10, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,961.14 0.00 1.26 Sep 08, 2025 4.05
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,961.14 0.00 3.94 Dec 01, 2028 4.15
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,961.14 0.00 6.10 Apr 20, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,961.14 0.00 7.05 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,961.14 0.00 2.51 Sep 15, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 20,961.14 0.00 1.54 Jan 09, 2026 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,961.14 0.00 16.19 Nov 15, 2063 5.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,961.14 0.00 8.04 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,961.14 0.00 9.19 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,961.14 0.00 9.29 Mar 01, 2038 6.30
NXPI NXP BV Industrial Fixed Income 20,961.14 0.00 4.37 Jun 18, 2029 4.30
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 20,961.14 0.00 2.47 Jan 10, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,961.14 0.00 12.73 Nov 10, 2044 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,961.14 0.00 3.27 Jan 12, 2028 4.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,961.14 0.00 5.81 Sep 02, 2030 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,961.14 0.00 11.22 Jan 21, 2043 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 20,961.14 0.00 5.63 Feb 15, 2031 2.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 20,961.14 0.00 4.48 Feb 01, 2031 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,961.14 0.00 11.79 Oct 16, 2043 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,961.14 0.00 14.21 Jul 01, 2047 3.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 20,961.14 0.00 4.48 Jul 18, 2029 4.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 20,949.81 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,948.19 0.00 7.86 Aug 15, 2033 3.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 20,944.33 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 20,944.33 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 20,944.33 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 20,944.33 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20,944.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,936.22 0.00 7.73 Feb 16, 2033 2.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20,927.01 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,912.28 0.00 5.02 Jun 29, 2029 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,912.28 0.00 6.15 Sep 26, 2032 4.13
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 20,908.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,892.86 0.00 4.08 Feb 14, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,892.86 0.00 15.08 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,892.86 0.00 15.65 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,892.86 0.00 14.17 Nov 15, 2053 5.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,892.86 0.00 6.72 Jan 24, 2033 5.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 20,892.86 0.00 12.26 Oct 15, 2044 4.65
ECL ECOLAB INC Industrial Fixed Income 20,892.86 0.00 4.95 Mar 24, 2030 4.80
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 20,892.86 0.00 5.40 Jun 01, 2046 4.00
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 20,892.86 0.00 3.84 Jan 15, 2029 4.63
FOXA FOX CORP Industrial Fixed Income 20,892.86 0.00 7.00 Oct 13, 2033 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,892.86 0.00 9.39 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 20,892.86 0.00 2.75 Apr 15, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,892.86 0.00 2.48 Feb 09, 2027 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,892.86 0.00 14.48 Dec 14, 2046 3.37
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,892.86 0.00 4.00 Feb 06, 2029 5.33
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,892.86 0.00 3.74 Sep 01, 2028 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 20,892.86 0.00 1.12 Jul 21, 2025 3.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,892.86 0.00 13.82 Apr 30, 2050 4.35
PEP PEPSICO INC Industrial Fixed Income 20,892.86 0.00 13.20 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 20,892.86 0.00 14.99 Jul 29, 2049 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,892.86 0.00 3.61 Mar 20, 2028 2.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,892.86 0.00 7.83 Jul 18, 2036 7.20
VLTO VERALTO CORP 144A Industrial Fixed Income 20,892.86 0.00 2.12 Sep 18, 2026 5.50
546 FUFENG GROUP LTD Materials Equity 20,876.19 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 20,876.19 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20,863.48 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 20,863.48 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 20,836.55 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 20,825.36 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,824.58 0.00 11.58 Feb 15, 2050 8.08
AAPL APPLE INC Industrial Fixed Income 20,824.58 0.00 18.66 Aug 05, 2061 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 20,824.58 0.00 9.87 Sep 15, 2039 6.13
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,824.58 0.00 3.95 Jul 15, 2030 1.39
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 20,824.58 0.00 3.58 Apr 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,824.58 0.00 1.69 Mar 03, 2026 5.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,824.58 0.00 1.38 Nov 01, 2025 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,824.58 0.00 13.36 Jun 15, 2052 5.50
FI FISERV INC Industrial Fixed Income 20,824.58 0.00 2.85 Jun 01, 2027 2.25
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 20,824.58 0.00 4.78 Nov 15, 2032 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,824.58 0.00 9.40 Jan 26, 2039 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,824.58 0.00 1.99 Jun 15, 2026 1.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,824.58 0.00 9.26 Jan 23, 2045 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,824.58 0.00 4.49 Jul 15, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 20,824.58 0.00 5.85 Oct 14, 2030 2.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,824.58 0.00 2.78 Jan 15, 2028 4.75
EQNR EQUINOR ASA Agency Fixed Income 20,824.58 0.00 12.61 May 15, 2043 3.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,824.58 0.00 1.76 Mar 28, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,824.58 0.00 5.96 Oct 30, 2030 1.68
MEITUA MEITUAN RegS Industrial Fixed Income 20,824.58 0.00 5.70 Oct 28, 2030 3.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,804.55 0.00 11.71 Feb 15, 2036 0.00
PZOL PAZ OIL CO LTD Energy Equity 20,800.62 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 20,800.62 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 20,799.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,792.58 0.00 13.78 Apr 01, 2042 2.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 20,780.61 0.00 2.93 May 25, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 20,768.64 0.00 3.54 Dec 15, 2027 0.00
4205 ZEON JAPAN CORP Materials Equity 20,764.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,756.66 0.00 5.56 Jun 18, 2030 2.20
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 20,756.66 0.00 21.99 Mar 01, 2067 2.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,756.30 0.00 6.71 Jan 12, 2032 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,756.30 0.00 1.61 Feb 01, 2026 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,756.30 0.00 2.80 Jun 15, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,756.30 0.00 6.01 Nov 15, 2031 4.50
CSX CSX CORP Industrial Fixed Income 20,756.30 0.00 3.39 Mar 01, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,756.30 0.00 3.93 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,756.30 0.00 6.66 Mar 15, 2033 7.05
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,756.30 0.00 9.82 Nov 01, 2038 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 20,756.30 0.00 2.59 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 20,756.30 0.00 7.05 Apr 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,756.30 0.00 11.07 Feb 08, 2041 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,756.30 0.00 4.13 Jan 29, 2029 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,756.30 0.00 2.99 Sep 01, 2027 3.60
OKE ONEOK INC Industrial Fixed Income 20,756.30 0.00 12.72 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,756.30 0.00 1.94 Jan 15, 2029 9.00
PLD PROLOGIS LP Financial Institutions Fixed Income 20,756.30 0.00 3.60 Jun 15, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,756.30 0.00 1.80 Apr 14, 2026 5.21
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 20,756.30 0.00 2.90 Oct 15, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,756.30 0.00 15.87 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,756.30 0.00 3.50 Feb 01, 2028 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,756.30 0.00 7.33 Mar 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,756.30 0.00 2.48 Jan 11, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,756.30 0.00 12.77 Jan 15, 2047 4.35
YUM YUM! BRANDS INC. Industrial Fixed Income 20,756.30 0.00 5.16 Apr 01, 2032 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,756.30 0.00 5.61 Jan 15, 2032 7.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,756.30 0.00 6.73 Feb 03, 2032 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,756.30 0.00 15.82 Apr 15, 2053 3.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,756.30 0.00 6.99 Jan 15, 2034 6.40
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 20,749.13 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 20,747.48 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 20,736.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,732.72 0.00 5.54 Jun 02, 2030 2.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20,720.75 0.00 2.71 Mar 20, 2027 4.11
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,688.03 0.00 5.54 Feb 13, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,688.03 0.00 5.44 May 05, 2030 2.46
SPGI S&P GLOBAL INC Industrial Fixed Income 20,688.03 0.00 4.37 Mar 01, 2029 2.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,688.03 0.00 1.54 Jan 08, 2026 4.05
TGNA TEGNA INC Industrial Fixed Income 20,688.03 0.00 3.24 Mar 15, 2028 4.63
XYL XYLEM INC Industrial Fixed Income 20,688.03 0.00 3.48 Jan 30, 2028 1.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,688.03 0.00 5.65 Sep 10, 2030 2.63
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,688.03 0.00 8.62 Feb 15, 2041 7.83
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 20,688.03 0.00 4.07 Feb 15, 2029 4.87
CSX CSX CORP Industrial Fixed Income 20,688.03 0.00 2.77 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,688.03 0.00 8.52 Aug 15, 2035 4.40
ECOPET ECOPETROL SA Agency Fixed Income 20,688.03 0.00 9.74 Sep 18, 2043 7.38
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 20,688.03 0.00 4.00 Jan 15, 2030 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,688.03 0.00 4.02 Sep 15, 2029 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,688.03 0.00 8.97 Aug 01, 2037 6.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 20,688.03 0.00 3.23 May 01, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,688.03 0.00 4.11 Sep 21, 2028 1.60
ACP ASSECO POLAND SA Information Technology Equity 20,685.60 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 20,672.89 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 20,656.92 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 20,646.32 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 20,631.34 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 20,621.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,619.75 0.00 13.58 Mar 09, 2049 4.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,619.75 0.00 7.55 Feb 26, 2034 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,619.75 0.00 1.29 Sep 29, 2025 7.05
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,619.75 0.00 5.21 Mar 15, 2030 2.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 20,619.75 0.00 14.84 Feb 15, 2052 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,619.75 0.00 6.97 Feb 15, 2033 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,619.75 0.00 2.69 Mar 09, 2027 1.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,619.75 0.00 7.25 Nov 15, 2033 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 20,619.75 0.00 2.97 Oct 14, 2027 7.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,619.75 0.00 2.42 Dec 01, 2026 1.88
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 20,619.75 0.00 5.90 Mar 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,619.75 0.00 7.69 Apr 15, 2034 5.38
HXL HEXCEL CORPORATION Industrial Fixed Income 20,619.75 0.00 1.11 Aug 15, 2025 4.95
INTC INTEL CORPORATION Industrial Fixed Income 20,619.75 0.00 13.62 May 11, 2047 4.10
INTC INTEL CORPORATION Industrial Fixed Income 20,619.75 0.00 17.27 Feb 15, 2060 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,619.75 0.00 4.03 Jan 15, 2030 5.03
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 20,619.75 0.00 3.80 Jun 30, 2029 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,619.75 0.00 5.31 Apr 13, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,619.75 0.00 9.26 Feb 01, 2038 5.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,619.75 0.00 5.46 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,619.75 0.00 7.46 Mar 15, 2034 5.15
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 20,619.75 0.00 1.92 Mar 03, 2028 3.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,619.75 0.00 3.28 Jun 09, 2028 7.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,619.75 0.00 3.53 Dec 31, 2079 7.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,613.02 0.00 4.61 Jun 02, 2029 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,613.02 0.00 5.63 Sep 06, 2030 3.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 20,608.85 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 20,583.95 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,583.95 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 20,558.54 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 20,558.54 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 20,558.54 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,551.47 0.00 10.72 Jun 15, 2041 5.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,551.47 0.00 2.04 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 20,551.47 0.00 13.83 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,551.47 0.00 2.66 Apr 01, 2027 3.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,551.47 0.00 5.26 May 15, 2030 3.63
EQT EQT CORP Industrial Fixed Income 20,551.47 0.00 4.54 Feb 01, 2030 7.00
EQNR EQUINOR ASA Agency Fixed Income 20,551.47 0.00 14.94 Apr 06, 2050 3.70
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,551.47 0.00 3.89 Oct 01, 2035 2.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20,551.47 0.00 2.76 May 01, 2028 5.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 20,551.47 0.00 6.40 Mar 20, 2045 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,551.47 0.00 6.09 Jun 15, 2031 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 20,551.47 0.00 15.31 Sep 15, 2062 5.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 20,551.47 0.00 6.52 Jan 27, 2034 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,551.47 0.00 3.31 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 20,551.47 0.00 12.14 Jul 08, 2044 4.50
BRKHEC PACIFICORP Utility Fixed Income 20,551.47 0.00 4.12 Feb 15, 2029 5.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 20,551.47 0.00 14.09 Jun 14, 2049 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,551.47 0.00 7.25 Oct 01, 2033 5.35
TSN TYSON FOODS INC Industrial Fixed Income 20,551.47 0.00 7.75 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,551.47 0.00 14.57 Mar 03, 2053 5.05
XPO XPO INC 144A Industrial Fixed Income 20,551.47 0.00 2.75 Jun 01, 2028 6.25
2730 EDION CORP Consumer Discretionary Equity 20,549.15 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 20,545.83 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,529.23 0.00 6.15 Jul 19, 2030 0.00
FBNC FIRST BANCORP Financials Equity 20,522.68 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 20,513.22 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 20,513.22 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 20,507.71 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 20,495.00 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,493.32 0.00 3.15 Sep 30, 2027 3.42
HOPE HOPE BANCORP INC Financials Equity 20,490.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,483.20 0.00 1.08 Jun 29, 2025 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,483.20 0.00 1.63 Feb 11, 2026 3.41
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,483.20 0.00 16.44 Nov 13, 2050 2.55
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 20,483.20 0.00 5.31 Jun 01, 2030 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,483.20 0.00 15.94 Sep 15, 2115 6.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,483.20 0.00 1.25 Sep 15, 2025 3.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 20,483.20 0.00 7.42 Sep 01, 2032 1.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,483.20 0.00 4.88 Apr 06, 2030 5.85
HPQ HP INC Industrial Fixed Income 20,483.20 0.00 1.05 Jun 17, 2025 2.20
INTU INTUIT INC. Industrial Fixed Income 20,483.20 0.00 3.02 Jul 15, 2027 1.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,483.20 0.00 4.15 Feb 09, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,483.20 0.00 2.82 Jul 20, 2028 5.02
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 20,483.20 0.00 2.95 Aug 31, 2027 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,483.20 0.00 3.76 Jun 07, 2029 1.89
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,483.20 0.00 1.42 Dec 15, 2025 9.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,483.20 0.00 2.58 Mar 30, 2062 6.38
PFE WYETH LLC Industrial Fixed Income 20,483.20 0.00 8.43 Feb 15, 2036 6.00
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,483.20 0.00 4.76 Mar 18, 2030 6.95
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 20,445.43 0.00 7.52 Aug 25, 2032 1.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,445.43 0.00 9.07 Sep 15, 2036 4.75
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20,444.18 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 20,444.18 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 20,444.18 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 20,443.60 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,432.76 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 20,426.64 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 20,414.92 0.00 1.11 Jul 15, 2025 3.30
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 20,414.92 0.00 3.12 Feb 01, 2029 8.25
MO ALTRIA GROUP INC Industrial Fixed Income 20,414.92 0.00 14.36 Feb 04, 2051 3.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,414.92 0.00 2.65 Mar 08, 2027 2.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,414.92 0.00 13.53 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,414.92 0.00 12.15 Jun 17, 2041 3.06
CDW CDW LLC Industrial Fixed Income 20,414.92 0.00 4.09 Feb 15, 2029 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,414.92 0.00 3.81 Dec 04, 2028 6.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,414.92 0.00 1.46 Jan 15, 2026 4.75
EFX EQUIFAX INC Industrial Fixed Income 20,414.92 0.00 1.51 Dec 15, 2025 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 20,414.92 0.00 1.10 Jul 07, 2025 1.40
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,414.92 0.00 7.27 Feb 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,414.92 0.00 3.55 Jun 15, 2028 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,414.92 0.00 15.86 Jun 15, 2062 5.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,414.92 0.00 13.70 Feb 02, 2052 4.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 20,414.92 0.00 7.11 Oct 06, 2033 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,414.92 0.00 14.09 Jun 01, 2052 5.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,414.92 0.00 6.44 Sep 15, 2031 2.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,414.92 0.00 1.72 Mar 09, 2026 3.78
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,414.92 0.00 6.53 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 20,414.92 0.00 6.71 Nov 15, 2031 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,414.92 0.00 10.52 Jul 24, 2039 4.42
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,414.92 0.00 6.43 Nov 18, 2036 3.02
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,414.92 0.00 3.65 Oct 12, 2028 9.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 20,406.06 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 20,405.45 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 20,404.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,397.55 0.00 6.25 Sep 09, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,373.61 0.00 20.42 Jun 17, 2067 3.60
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,354.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 20,349.67 0.00 4.82 Jun 20, 2029 2.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,349.67 0.00 9.76 Jun 17, 2036 3.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,346.64 0.00 7.54 Feb 08, 2034 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,346.64 0.00 4.06 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,346.64 0.00 6.74 Oct 19, 2034 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 20,346.64 0.00 11.40 Dec 05, 2043 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,346.64 0.00 1.19 Aug 12, 2025 3.65
EQNR EQUINOR ASA 144A Agency Fixed Income 20,346.64 0.00 3.84 Dec 01, 2028 6.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 20,346.64 0.00 11.43 Sep 01, 2042 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,346.64 0.00 12.66 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,346.64 0.00 2.40 Jan 11, 2027 4.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,346.64 0.00 13.96 Mar 01, 2048 3.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,346.64 0.00 3.64 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,346.64 0.00 2.70 May 08, 2027 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,346.64 0.00 0.92 May 01, 2025 3.84
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,346.64 0.00 4.65 Jun 19, 2029 2.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,346.64 0.00 7.96 Nov 01, 2035 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,346.64 0.00 3.45 May 27, 2029 5.67
NXPI NXP BV Industrial Fixed Income 20,346.64 0.00 2.76 May 01, 2027 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,346.64 0.00 2.49 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,346.64 0.00 2.52 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,346.64 0.00 14.49 Jul 15, 2050 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,346.64 0.00 5.56 Jan 15, 2031 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 20,346.64 0.00 1.26 Dec 01, 2025 5.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,346.64 0.00 6.67 Nov 21, 2032 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,346.64 0.00 3.71 Jun 30, 2030 7.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,346.64 0.00 4.85 Jul 30, 2030 7.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,346.64 0.00 1.95 Jun 15, 2026 3.65
2615 WAN HAI LINES LTD Industrials Equity 20,342.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,337.70 0.00 4.68 Jul 01, 2029 2.88
EUZ ECKERT & ZIEGLER Health Care Equity 20,333.60 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 20,333.60 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 20,309.12 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 20,304.41 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,304.41 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 20,297.67 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 20,297.67 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,278.36 0.00 3.22 Jan 15, 2028 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,278.36 0.00 0.94 May 06, 2025 2.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,278.36 0.00 3.88 Nov 07, 2028 6.61
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,278.36 0.00 7.02 Jan 05, 2034 6.35
CDW CDW LLC Industrial Fixed Income 20,278.36 0.00 0.92 May 01, 2025 4.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,278.36 0.00 3.50 Apr 10, 2028 4.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,278.36 0.00 7.20 Oct 05, 2033 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 20,278.36 0.00 2.16 Sep 01, 2026 2.65
ETR ENTERGY CORPORATION Utility Fixed Income 20,278.36 0.00 2.15 Sep 01, 2026 2.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 20,278.36 0.00 3.10 Jan 13, 2028 7.40
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,278.36 0.00 6.51 Dec 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 20,278.36 0.00 4.44 Jun 01, 2029 3.38
HPQ HP INC Industrial Fixed Income 20,278.36 0.00 6.21 Jun 17, 2031 2.65
INTC INTEL CORPORATION Industrial Fixed Income 20,278.36 0.00 1.88 May 19, 2026 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,278.36 0.00 3.33 Feb 06, 2028 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,278.36 0.00 2.44 Jan 15, 2027 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 20,278.36 0.00 4.91 Oct 30, 2029 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,278.36 0.00 4.12 Mar 15, 2029 6.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 20,278.36 0.00 3.95 May 01, 2029 7.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,278.36 0.00 0.98 May 26, 2025 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,278.36 0.00 3.46 Mar 05, 2028 4.02
OKE ONEOK INC Industrial Fixed Income 20,278.36 0.00 4.70 Sep 01, 2029 3.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,278.36 0.00 4.42 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 20,278.36 0.00 4.15 Mar 01, 2029 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,278.36 0.00 1.96 Jun 15, 2026 2.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,278.36 0.00 6.50 Oct 28, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,278.36 0.00 1.01 Jun 06, 2025 3.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,278.36 0.00 12.28 Jun 29, 2041 2.99
COHR COHERENT CORP 144A Industrial Fixed Income 20,278.36 0.00 3.99 Dec 15, 2029 5.00
VTRS VIATRIS INC Industrial Fixed Income 20,278.36 0.00 1.07 Jun 22, 2025 1.65
VICI VICI PROPERTIES LP Industrial Fixed Income 20,278.36 0.00 13.31 May 15, 2052 5.63
YUM YUM! BRANDS INC. Industrial Fixed Income 20,278.36 0.00 5.86 Mar 15, 2031 3.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,278.36 0.00 7.28 Mar 10, 2033 3.63
INTERC INTERCHILE SA RegS Agency Fixed Income 20,278.36 0.00 12.48 Jun 30, 2056 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,278.36 0.00 6.49 Sep 30, 2033 7.30
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 20,278.36 0.00 5.08 Sep 13, 2033 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,265.88 0.00 18.26 Jun 17, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,253.91 0.00 16.76 May 15, 2041 0.01
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 20,228.18 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 20,219.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,218.00 0.00 10.08 Jun 08, 2038 4.89
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,210.09 0.00 4.12 Dec 13, 2029 2.47
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,210.09 0.00 1.14 Aug 11, 2025 5.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,210.09 0.00 3.78 May 15, 2028 1.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,210.09 0.00 4.51 Jun 21, 2029 3.40
CI CIGNA GROUP Industrial Fixed Income 20,210.09 0.00 14.02 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,210.09 0.00 10.12 Mar 01, 2038 3.90
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,210.09 0.00 2.04 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,210.09 0.00 1.77 Apr 01, 2026 4.75
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,210.09 0.00 2.65 Oct 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 20,210.09 0.00 8.25 Jun 01, 2035 4.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,210.09 0.00 5.46 Jun 01, 2030 2.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,210.09 0.00 3.74 Aug 14, 2028 4.80
MOS MOSAIC CO/THE Industrial Fixed Income 20,210.09 0.00 3.16 Nov 15, 2027 4.05
NTRCN NUTRIEN LTD Industrial Fixed Income 20,210.09 0.00 5.35 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,210.09 0.00 5.39 May 15, 2030 2.75
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 20,210.09 0.00 8.90 Jun 15, 2037 6.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,210.09 0.00 5.83 Nov 15, 2035 2.67
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 20,210.09 0.00 5.67 Aug 19, 2030 2.16
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,210.09 0.00 5.81 Feb 09, 2031 3.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,210.09 0.00 7.46 Apr 18, 2035 7.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 20,210.09 0.00 2.77 Apr 30, 2029 7.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,210.09 0.00 4.95 Jan 12, 2031 8.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,206.03 0.00 2.48 Dec 17, 2026 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,206.03 0.00 2.83 Mar 31, 2027 0.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,194.06 0.00 7.88 Sep 01, 2033 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,194.06 0.00 23.07 Mar 20, 2051 0.75
7164 ZENKOKU HOSHO LTD Financials Equity 20,189.90 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 20,189.90 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 20,189.90 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 20,189.90 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,177.35 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20,164.65 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,158.15 0.00 2.82 May 25, 2027 2.88
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 20,153.97 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 20,151.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,141.81 0.00 1.52 Jan 15, 2026 3.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,141.81 0.00 6.07 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 20,141.81 0.00 19.43 Aug 20, 2060 2.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,141.81 0.00 5.00 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,141.81 0.00 11.88 Jul 15, 2044 4.40
BA BOEING CO Industrial Fixed Income 20,141.81 0.00 13.20 Jun 15, 2046 3.38
CI CIGNA GROUP Industrial Fixed Income 20,141.81 0.00 7.43 Feb 15, 2034 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,141.81 0.00 3.23 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,141.81 0.00 15.83 Jan 15, 2051 2.80
EMACN EMERA US FINANCE LP Utility Fixed Income 20,141.81 0.00 1.92 Jun 15, 2026 3.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,141.81 0.00 9.26 Jun 15, 2038 5.80
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 20,141.81 0.00 5.90 Mar 20, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,141.81 0.00 1.26 Sep 01, 2025 1.63
HCA HCA INC Industrial Fixed Income 20,141.81 0.00 9.98 Jun 15, 2039 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,141.81 0.00 3.91 Aug 17, 2029 2.21
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 20,141.81 0.00 2.04 Jul 26, 2026 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,141.81 0.00 14.86 Feb 14, 2050 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 20,141.81 0.00 1.73 Mar 21, 2026 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,141.81 0.00 2.71 Mar 15, 2028 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,141.81 0.00 1.20 Aug 15, 2025 3.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,141.81 0.00 4.24 Mar 15, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,141.81 0.00 2.79 Apr 14, 2028 1.94
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,141.81 0.00 3.70 Sep 15, 2028 7.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,141.81 0.00 3.10 Dec 02, 2028 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,141.81 0.00 8.83 Dec 14, 2036 5.70
PHM PULTE GROUP INC Industrial Fixed Income 20,141.81 0.00 2.32 Jan 15, 2027 5.00
RTX RTX CORP Industrial Fixed Income 20,141.81 0.00 13.89 Mar 15, 2054 6.40
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 20,141.81 0.00 0.00 Mar 28, 2030 7.55
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 20,141.81 0.00 13.62 Dec 15, 2050 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,134.20 0.00 1.80 Mar 13, 2026 0.25
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 20,113.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,110.26 0.00 2.92 Apr 30, 2027 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,098.29 0.00 7.45 Jan 19, 2032 0.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 20,086.32 0.00 3.58 Jan 17, 2028 0.75
NAVI NAVIENT CORP Financials Equity 20,084.31 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 20,082.12 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 20,082.12 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 20,082.12 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 20,075.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,073.53 0.00 0.93 May 01, 2025 1.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,073.53 0.00 12.67 Nov 13, 2040 2.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,073.53 0.00 2.25 Sep 14, 2026 1.15
GLW CORNING INC Industrial Fixed Income 20,073.53 0.00 15.65 Nov 15, 2057 4.38
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 20,073.53 0.00 1.28 Sep 11, 2026 1.62
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,073.53 0.00 3.56 Jun 15, 2028 4.30
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,073.53 0.00 5.99 Jan 13, 2031 2.25
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,073.53 0.00 5.24 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 20,073.53 0.00 6.27 May 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,073.53 0.00 9.24 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,073.53 0.00 2.02 Aug 01, 2026 4.54
GM GENERAL MOTORS CO Industrial Fixed Income 20,073.53 0.00 6.59 Oct 15, 2032 5.60
GFF GRIFFON CORPORATION Industrial Fixed Income 20,073.53 0.00 2.55 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 20,073.53 0.00 16.80 Mar 15, 2051 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,073.53 0.00 1.62 Feb 05, 2026 4.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,073.53 0.00 3.51 Aug 15, 2028 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,073.53 0.00 3.87 May 01, 2029 4.88
MA MASTERCARD INC Industrial Fixed Income 20,073.53 0.00 13.63 Nov 21, 2046 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,073.53 0.00 2.50 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,073.53 0.00 4.23 Apr 17, 2030 5.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,073.53 0.00 4.08 Jan 10, 2029 4.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 20,073.53 0.00 3.65 Jul 18, 2028 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,073.53 0.00 1.85 Apr 15, 2026 1.62
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,073.53 0.00 6.69 Nov 03, 2031 2.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,073.53 0.00 14.54 Sep 02, 2050 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,073.53 0.00 11.29 Jul 13, 2043 6.18
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,073.53 0.00 1.84 Jun 08, 2027 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,073.53 0.00 6.81 Mar 15, 2033 5.65
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 20,073.53 0.00 2.40 Jan 19, 2027 6.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,073.53 0.00 0.99 Jun 06, 2025 4.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 20,073.53 0.00 5.98 Oct 27, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,073.53 0.00 7.66 Jun 13, 2036 6.60
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,063.00 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 20,056.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,050.41 0.00 4.57 Jan 22, 2029 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,050.41 0.00 6.78 Mar 24, 2031 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 20,050.29 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 20,046.20 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,010.27 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20,010.27 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 20,007.51 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 20,005.25 0.00 12.65 Feb 15, 2049 5.57
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,005.25 0.00 2.23 Jan 15, 2028 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,005.25 0.00 5.47 Sep 15, 2031 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,005.25 0.00 5.45 Jun 01, 2030 2.25
SPLS STAPLES INC 144A Industrial Fixed Income 20,005.25 0.00 2.47 Apr 15, 2027 10.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,005.25 0.00 2.49 Jan 11, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,005.25 0.00 7.51 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,005.25 0.00 7.66 Apr 15, 2034 5.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,005.25 0.00 5.98 Jan 19, 2031 2.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 20,005.25 0.00 12.47 Nov 30, 2046 4.39
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,005.25 0.00 3.88 Oct 31, 2028 6.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 20,005.25 0.00 3.99 Dec 05, 2030 8.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,005.25 0.00 6.08 Mar 15, 2031 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,005.25 0.00 5.54 Sep 23, 2035 3.56
AVGO BROADCOM INC Industrial Fixed Income 20,005.25 0.00 3.83 Sep 15, 2028 4.11
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,005.25 0.00 4.71 Apr 01, 2030 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,005.25 0.00 2.48 Feb 01, 2027 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,005.25 0.00 11.88 Mar 11, 2041 3.31
CCI CROWN CASTLE INC Industrial Fixed Income 20,005.25 0.00 12.24 Apr 01, 2041 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 20,005.25 0.00 2.98 Aug 15, 2027 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,005.25 0.00 5.33 Apr 15, 2030 2.60
FDX FEDEX CORP Industrial Fixed Income 20,005.25 0.00 3.90 Oct 17, 2028 4.20
GLPI GLP CAPITAL LP Industrial Fixed Income 20,005.25 0.00 4.88 Jan 15, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 20,005.25 0.00 1.50 Jan 15, 2026 4.30
MPLX MPLX LP Industrial Fixed Income 20,005.25 0.00 12.52 Dec 01, 2047 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,005.25 0.00 3.66 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 20,005.25 0.00 4.53 Apr 15, 2032 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,005.25 0.00 1.98 Jun 14, 2027 1.64
PFE PFIZER INC Industrial Fixed Income 20,005.25 0.00 9.46 Dec 15, 2036 4.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 19,986.76 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 19,986.76 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 19,986.76 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 19,978.59 0.00 6.27 Jan 13, 2031 1.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 19,974.05 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 19,948.64 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 19,948.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 19,942.68 0.00 1.95 Jun 15, 2027 3.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,936.98 0.00 8.19 Mar 15, 2034 2.95
AAPL APPLE INC Industrial Fixed Income 19,936.98 0.00 12.78 May 06, 2044 4.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,936.98 0.00 1.89 Jun 05, 2026 5.30
AVGO BROADCOM INC 144A Industrial Fixed Income 19,936.98 0.00 4.35 Apr 15, 2029 4.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 19,936.98 0.00 11.98 May 18, 2045 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,936.98 0.00 1.67 Feb 26, 2026 4.90
KO COCA-COLA CO Industrial Fixed Income 19,936.98 0.00 16.11 Mar 05, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,936.98 0.00 7.24 Sep 20, 2033 5.50
D DOMINION RESOURCES INC Utility Fixed Income 19,936.98 0.00 7.14 Aug 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,936.98 0.00 2.20 Sep 15, 2026 2.55
EBAY EBAY INC Industrial Fixed Income 19,936.98 0.00 5.22 Mar 11, 2030 2.70
FLEX FLEX LTD Industrial Fixed Income 19,936.98 0.00 4.30 Jun 15, 2029 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,936.98 0.00 3.35 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,936.98 0.00 12.13 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,936.98 0.00 9.02 May 15, 2036 4.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,936.98 0.00 5.24 Jun 03, 2030 3.62
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,936.98 0.00 2.03 Feb 15, 2027 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,936.98 0.00 2.41 Nov 30, 2026 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,936.98 0.00 3.43 May 19, 2029 5.64
SYY SYSCO CORPORATION Industrial Fixed Income 19,936.98 0.00 2.00 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 19,936.98 0.00 6.76 Sep 15, 2032 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,936.98 0.00 2.74 May 04, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,936.98 0.00 10.43 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 19,936.98 0.00 4.11 Sep 22, 2028 1.50
ZTS ZOETIS INC Industrial Fixed Income 19,936.98 0.00 1.34 Nov 13, 2025 4.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 19,936.98 0.00 10.92 May 03, 2042 6.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,936.98 0.00 10.74 Apr 04, 2044 7.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,936.98 0.00 10.66 Sep 19, 2044 6.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 19,936.98 0.00 3.16 Dec 13, 2028 4.30
1530 3SBIO INC Health Care Equity 19,935.93 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 19,908.22 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,906.77 0.00 4.80 Aug 11, 2029 2.83
7730 MANI INC Health Care Equity 19,902.50 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 19,902.50 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 19,897.82 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 19,897.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,882.83 0.00 0.79 Mar 07, 2025 1.38
4743 ONENESS BIOTECH LTD Health Care Equity 19,872.40 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,868.70 0.00 4.40 Aug 01, 2029 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,868.70 0.00 2.87 Jul 15, 2027 3.55
CSX CSX CORP Industrial Fixed Income 19,868.70 0.00 14.96 Nov 15, 2052 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 19,868.70 0.00 14.32 Sep 01, 2049 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,868.70 0.00 13.64 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,868.70 0.00 1.25 Sep 08, 2025 5.30
EQT EQT CORP Industrial Fixed Income 19,868.70 0.00 3.90 Jan 15, 2029 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 19,868.70 0.00 6.90 May 17, 2033 4.95
GWW WW GRAINGER INC Industrial Fixed Income 19,868.70 0.00 12.59 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,868.70 0.00 6.65 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,868.70 0.00 3.36 Feb 15, 2028 4.95
JBL JABIL INC Industrial Fixed Income 19,868.70 0.00 3.27 Jan 12, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 19,868.70 0.00 7.34 Feb 01, 2034 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,868.70 0.00 2.10 Aug 18, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,868.70 0.00 1.16 Aug 11, 2026 4.72
LOW LOWES COMPANIES INC Industrial Fixed Income 19,868.70 0.00 1.25 Sep 08, 2025 4.40
MSCI MSCI INC 144A Industrial Fixed Income 19,868.70 0.00 5.94 Nov 01, 2031 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,868.70 0.00 5.89 Nov 15, 2030 2.25
MET METLIFE INC Financial Institutions Fixed Income 19,868.70 0.00 6.52 Dec 15, 2032 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,868.70 0.00 1.37 Nov 10, 2026 7.47
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,868.70 0.00 1.53 Jan 09, 2026 5.71
PEP PEPSICO INC Industrial Fixed Income 19,868.70 0.00 15.03 Mar 19, 2050 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,868.70 0.00 10.92 Nov 02, 2040 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,868.70 0.00 2.38 Nov 02, 2026 1.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,868.70 0.00 5.44 Jun 26, 2030 2.65
SQ BLOCK INC Industrial Fixed Income 19,868.70 0.00 5.97 Jun 01, 2031 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,868.70 0.00 4.85 Sep 04, 2029 2.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,868.70 0.00 3.46 May 15, 2029 8.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 19,868.70 0.00 6.78 Jan 17, 2034 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 19,868.70 0.00 1.38 Nov 21, 2025 7.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,868.70 0.00 2.37 Jul 09, 2029 1.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,868.70 0.00 3.85 Oct 11, 2028 5.88
7313 TS TECH LTD Consumer Discretionary Equity 19,866.57 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 19,866.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,858.89 0.00 6.81 Dec 15, 2031 2.15
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,858.89 0.00 4.56 Jan 30, 2029 0.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,846.91 0.00 15.19 Jun 22, 2040 0.40
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 19,834.94 0.00 5.23 Jan 31, 2030 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,834.94 0.00 17.66 Jun 15, 2054 4.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 19,834.29 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 19,834.29 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 19,830.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,800.42 0.00 7.22 Nov 15, 2033 5.90
AVT AVNET INC Industrial Fixed Income 19,800.42 0.00 1.72 Apr 15, 2026 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,800.42 0.00 1.81 Apr 15, 2026 4.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,800.42 0.00 3.00 Sep 14, 2027 4.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,800.42 0.00 6.75 Feb 01, 2032 2.54
BA BOEING CO Industrial Fixed Income 19,800.42 0.00 1.86 May 01, 2026 3.10
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,800.42 0.00 2.80 Jun 22, 2027 3.70
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,800.42 0.00 9.58 Oct 01, 2043 3.48
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,800.42 0.00 4.84 Sep 30, 2029 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,800.42 0.00 10.92 Aug 15, 2043 6.50
DUK DUKE ENERGY CORP Utility Fixed Income 19,800.42 0.00 3.13 Dec 08, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,800.42 0.00 1.55 Jan 10, 2026 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,800.42 0.00 6.85 Jan 11, 2033 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,800.42 0.00 2.09 Aug 05, 2026 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,800.42 0.00 10.77 Nov 15, 2041 6.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,800.42 0.00 12.34 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,800.42 0.00 4.92 Dec 01, 2029 2.95
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 19,800.42 0.00 1.17 Aug 01, 2025 1.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,800.42 0.00 13.46 Jun 15, 2052 5.50
LTH LIFE TIME INC 144A Industrial Fixed Income 19,800.42 0.00 1.04 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,800.42 0.00 2.62 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,800.42 0.00 13.16 Mar 01, 2045 3.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,800.42 0.00 5.79 Mar 15, 2031 3.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19,800.42 0.00 4.13 Aug 01, 2029 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,800.42 0.00 4.03 Jan 15, 2029 5.13
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 19,800.42 0.00 2.39 Nov 25, 2026 2.17
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,800.42 0.00 6.95 Mar 09, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,800.42 0.00 1.52 Jan 09, 2027 6.17
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,800.42 0.00 4.37 May 15, 2031 8.50
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,800.42 0.00 3.22 Feb 15, 2051 3.98
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,800.42 0.00 5.48 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,800.42 0.00 4.02 Dec 01, 2029 4.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,800.42 0.00 1.56 Jan 26, 2026 7.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,800.42 0.00 3.63 Aug 10, 2028 6.35
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,800.42 0.00 5.94 Apr 19, 2051 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,800.42 0.00 5.33 Feb 16, 2031 5.88
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 19,800.42 0.00 4.37 Jun 27, 2031 7.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,775.09 0.00 2.19 Aug 01, 2026 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 19,770.75 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 19,770.75 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 19,770.75 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,763.12 0.00 11.95 Jun 22, 2038 1.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,763.12 0.00 11.21 Sep 13, 2038 3.45
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 19,758.80 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 19,758.05 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 19,758.05 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 19,758.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,751.15 0.00 0.92 Apr 25, 2025 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 19,751.15 0.00 11.16 Dec 04, 2037 2.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,732.14 0.00 2.13 Sep 18, 2027 6.34
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,732.14 0.00 1.09 Jul 15, 2025 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,732.14 0.00 4.39 May 03, 2029 4.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,732.14 0.00 3.52 Jun 12, 2029 5.34
RABOBK COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 19,732.14 0.00 1.11 Jul 18, 2025 5.50
CUBE CUBESMART LP Financial Institutions Fixed Income 19,732.14 0.00 2.15 Sep 01, 2026 3.13
DHI D R HORTON INC Industrial Fixed Income 19,732.14 0.00 2.33 Oct 15, 2026 1.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,732.14 0.00 7.10 Apr 29, 2032 2.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 19,732.14 0.00 12.74 Nov 30, 2048 5.55
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,732.14 0.00 2.48 Jul 01, 2027 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,732.14 0.00 6.94 Feb 15, 2033 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,732.14 0.00 6.77 Jan 18, 2033 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,732.14 0.00 3.81 May 01, 2029 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,732.14 0.00 6.44 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 19,732.14 0.00 5.96 Apr 01, 2032 2.73
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,732.14 0.00 2.45 Jan 16, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,732.14 0.00 16.67 Sep 14, 2051 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,732.14 0.00 3.07 Nov 17, 2027 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,732.14 0.00 7.01 Feb 15, 2032 1.75
MRK MERCK & CO INC Industrial Fixed Income 19,732.14 0.00 7.07 Dec 01, 2033 6.50
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 19,732.14 0.00 1.87 May 15, 2026 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,732.14 0.00 3.05 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,732.14 0.00 3.16 Nov 10, 2027 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,732.14 0.00 3.49 Apr 01, 2028 3.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,732.14 0.00 11.57 Feb 15, 2048 6.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,732.14 0.00 5.59 Jan 29, 2031 3.95
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 19,732.14 0.00 4.31 Jan 20, 2033 6.01
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 19,732.14 0.00 4.11 Feb 06, 2031 9.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 19,732.14 0.00 7.14 Mar 05, 2034 6.45
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,727.21 0.00 6.54 Oct 18, 2034 7.25
SPB SUPERIOR PLUS CORP Utilities Equity 19,722.87 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 19,722.87 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,719.93 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,703.27 0.00 3.73 Oct 22, 2028 6.75
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 19,694.52 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 19,694.52 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 19,692.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,691.30 0.00 6.17 Apr 16, 2031 3.56
MGPI MGP INGREDIENTS INC Consumer Staples Equity 19,689.03 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 19,681.81 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 19,681.81 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 19,681.81 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 19,669.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 19,667.36 0.00 21.86 Dec 20, 2048 0.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,663.87 0.00 5.68 Dec 01, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,663.87 0.00 4.78 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,663.87 0.00 6.84 Jan 12, 2033 4.88
AON AON CORP Financial Institutions Fixed Income 19,663.87 0.00 14.85 Feb 28, 2052 3.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 19,663.87 0.00 3.07 Sep 14, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,663.87 0.00 6.40 Jul 29, 2032 2.36
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,663.87 0.00 7.42 Apr 22, 2034 5.95
EOG EOG RESOURCES INC Industrial Fixed Income 19,663.87 0.00 8.54 Apr 01, 2035 3.90
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,663.87 0.00 5.70 May 25, 2031 2.99
HD HOME DEPOT INC Industrial Fixed Income 19,663.87 0.00 1.26 Sep 15, 2025 3.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,663.87 0.00 4.97 Dec 15, 2029 2.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 19,663.87 0.00 1.70 Feb 15, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 19,663.87 0.00 2.89 Jul 27, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,663.87 0.00 1.77 Apr 02, 2026 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,663.87 0.00 6.37 Jun 15, 2031 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,663.87 0.00 1.46 Nov 15, 2025 1.20
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,663.87 0.00 4.00 Apr 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,663.87 0.00 10.52 Mar 25, 2040 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,663.87 0.00 6.59 Aug 02, 2031 1.63
VLTO VERALTO CORP 144A Industrial Fixed Income 19,663.87 0.00 3.79 Sep 18, 2028 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,663.87 0.00 11.83 Jan 15, 2044 5.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,663.87 0.00 12.14 Nov 18, 2041 3.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 19,663.87 0.00 2.67 May 15, 2027 5.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,663.87 0.00 7.23 Dec 15, 2032 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,663.87 0.00 6.97 Apr 28, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 19,663.87 0.00 3.80 Apr 04, 2034 6.32
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 19,655.31 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 19,651.02 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19,643.69 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,643.69 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19,630.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 19,619.48 0.00 4.53 Mar 23, 2030 1.96
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 19,615.10 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 19,615.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,607.51 0.00 15.99 Oct 04, 2040 0.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,595.59 0.00 2.49 Jan 15, 2027 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,595.59 0.00 2.54 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Industrial Fixed Income 19,595.59 0.00 6.57 Sep 15, 2031 2.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,595.59 0.00 4.14 Feb 15, 2029 5.13
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19,595.59 0.00 9.47 May 15, 2038 6.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 19,595.59 0.00 13.31 Aug 15, 2045 4.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 19,595.59 0.00 4.48 Sep 01, 2029 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 19,595.59 0.00 4.24 Jan 15, 2030 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,595.59 0.00 1.27 Sep 11, 2025 3.40
ETR ENTERGY CORPORATION Utility Fixed Income 19,595.59 0.00 1.30 Sep 15, 2025 0.90
FDX FEDEX CORP Industrial Fixed Income 19,595.59 0.00 13.59 Feb 15, 2048 4.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,595.59 0.00 4.30 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 19,595.59 0.00 3.68 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,595.59 0.00 2.30 Nov 02, 2026 3.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,595.59 0.00 2.77 Oct 15, 2028 7.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,595.59 0.00 3.00 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,595.59 0.00 6.56 Jan 12, 2033 6.43
ORCL ORACLE CORPORATION Industrial Fixed Income 19,595.59 0.00 15.09 May 15, 2055 4.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19,595.59 0.00 8.64 Dec 10, 2037 7.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,595.59 0.00 1.45 Dec 21, 2025 4.00
SQ BLOCK INC Industrial Fixed Income 19,595.59 0.00 1.93 Jun 01, 2026 2.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,595.59 0.00 5.74 Oct 15, 2030 2.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,595.59 0.00 2.20 Sep 01, 2026 1.65
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 19,595.59 0.00 4.40 Nov 15, 2029 7.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,595.59 0.00 4.03 Jan 16, 2029 5.50
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 19,595.59 0.00 4.07 Dec 31, 2079 6.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 19,580.16 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 19,579.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,571.60 0.00 3.68 Apr 04, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 19,559.63 0.00 23.89 Mar 20, 2055 1.40
002142 BANK OF NINGBO LTD A Financials Equity 19,554.75 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 19,543.25 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 19,543.25 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,543.25 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,542.04 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 19,541.04 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,527.31 0.00 3.21 Jan 12, 2028 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,527.31 0.00 3.52 Jan 31, 2028 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,527.31 0.00 13.63 Apr 15, 2048 4.60
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19,527.31 0.00 5.89 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,527.31 0.00 2.93 Aug 18, 2027 5.29
CARGIL CARGILL INC 144A Industrial Fixed Income 19,527.31 0.00 6.73 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,527.31 0.00 10.16 Oct 15, 2038 4.60
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,527.31 0.00 14.12 Nov 01, 2050 2.92
EA ELECTRONIC ARTS INC Industrial Fixed Income 19,527.31 0.00 6.16 Feb 15, 2031 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,527.31 0.00 4.64 Jul 31, 2029 3.13
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 19,527.31 0.00 6.70 Feb 15, 2033 5.79
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,527.31 0.00 1.94 Jun 15, 2026 3.38
HD HOME DEPOT INC Industrial Fixed Income 19,527.31 0.00 6.76 Sep 15, 2032 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,527.31 0.00 12.72 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,527.31 0.00 17.03 May 15, 2050 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,527.31 0.00 6.77 Jul 06, 2034 5.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 19,527.31 0.00 3.73 Nov 01, 2028 4.75
OSK OSHKOSH CORP Industrial Fixed Income 19,527.31 0.00 3.53 May 15, 2028 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,527.31 0.00 1.07 Jun 23, 2025 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,527.31 0.00 1.47 Nov 15, 2025 0.88
SPGI S&P GLOBAL INC Industrial Fixed Income 19,527.31 0.00 19.35 Aug 15, 2060 2.30
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,527.31 0.00 10.77 Jan 01, 2042 3.24
SNX TD SYNNEX CORP Industrial Fixed Income 19,527.31 0.00 2.14 Aug 09, 2026 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,527.31 0.00 4.88 Sep 06, 2029 2.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,527.31 0.00 4.45 Jul 15, 2029 4.30
WRK WRKCO INC Industrial Fixed Income 19,527.31 0.00 4.14 Mar 15, 2029 4.90
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,527.31 0.00 3.73 Aug 06, 2028 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,527.31 0.00 4.50 Feb 06, 2031 6.63
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,527.31 0.00 4.34 Jun 06, 2029 5.04
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,527.31 0.00 6.80 Feb 13, 2034 7.38
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,511.74 0.00 10.84 Jul 16, 2035 0.25
VRE VERIS RESIDENTIAL INC Real Estate Equity 19,509.19 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 19,507.32 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,503.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,487.80 0.00 5.09 Dec 01, 2029 2.25
OPL ORANGE POLSKA SA Communication Equity 19,478.51 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 19,471.40 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 19,465.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 19,463.86 0.00 27.95 Mar 20, 2058 0.80
MO ALTRIA GROUP INC Industrial Fixed Income 19,459.04 0.00 11.61 Feb 04, 2041 3.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,459.04 0.00 1.23 Sep 14, 2026 5.86
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,459.04 0.00 1.19 Aug 18, 2025 5.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,459.04 0.00 4.15 May 20, 2030 5.50
CVX CHEVRON USA INC Industrial Fixed Income 19,459.04 0.00 16.72 Aug 12, 2050 2.34
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,459.04 0.00 5.06 Oct 09, 2029 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,459.04 0.00 1.55 Jan 11, 2026 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 19,459.04 0.00 9.56 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,459.04 0.00 1.54 Mar 01, 2026 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,459.04 0.00 8.50 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 19,459.04 0.00 12.05 Feb 15, 2044 4.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 19,459.04 0.00 3.98 Nov 01, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,459.04 0.00 15.18 Sep 15, 2052 4.09
NEM NEWMONT CORPORATION Industrial Fixed Income 19,459.04 0.00 5.77 Oct 01, 2030 2.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,459.04 0.00 2.13 Sep 30, 2027 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,459.04 0.00 10.38 Mar 17, 2044 7.25
PFE PFIZER INC Industrial Fixed Income 19,459.04 0.00 10.63 Sep 15, 2040 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 19,459.04 0.00 5.50 Apr 15, 2030 2.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,459.04 0.00 7.72 Jul 27, 2035 7.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,459.04 0.00 16.18 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,459.04 0.00 14.08 Oct 15, 2047 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,459.04 0.00 6.02 Mar 15, 2032 7.38
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,459.04 0.00 3.46 Mar 15, 2028 3.70
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 19,459.04 0.00 1.05 Jul 31, 2026 7.13
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,459.04 0.00 3.24 Nov 19, 2029 5.45
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 19,459.04 0.00 0.95 May 18, 2025 5.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,459.04 0.00 5.56 Jul 11, 2031 3.88
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 19,459.04 0.00 1.67 Mar 02, 2026 5.69
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,459.04 0.00 4.92 Apr 18, 2030 6.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,459.04 0.00 3.84 Sep 13, 2028 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,459.04 0.00 2.35 Feb 01, 2027 5.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 19,440.40 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 19,440.40 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 19,435.47 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 19,435.47 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 19,414.98 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,404.01 0.00 28.56 May 24, 2055 0.50
MS MORGAN STANLEY Corporates Fixed Income 19,404.01 0.00 3.46 Mar 02, 2029 4.66
7030 MOBILE TELECOMMUNICATIONS Communication Equity 19,402.28 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,390.76 0.00 2.10 Aug 15, 2026 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,390.76 0.00 12.94 Apr 01, 2045 4.15
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,390.76 0.00 3.17 Nov 15, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,390.76 0.00 15.63 Oct 15, 2058 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,390.76 0.00 2.14 Oct 01, 2026 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,390.76 0.00 4.93 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,390.76 0.00 2.99 Sep 09, 2027 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,390.76 0.00 10.19 Jan 27, 2040 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,390.76 0.00 4.47 Jan 15, 2030 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,390.76 0.00 4.59 Oct 15, 2029 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,390.76 0.00 1.56 Jan 11, 2026 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,390.76 0.00 13.00 Sep 26, 2048 5.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 19,390.76 0.00 11.70 Jun 01, 2044 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,390.76 0.00 11.24 Aug 15, 2042 5.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,390.76 0.00 2.66 Oct 15, 2027 4.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,390.76 0.00 4.03 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 19,390.76 0.00 16.30 Dec 10, 2051 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,390.76 0.00 6.85 Oct 01, 2032 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,390.76 0.00 2.53 Jan 11, 2027 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,390.76 0.00 7.10 Mar 15, 2034 6.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,390.76 0.00 11.49 Mar 15, 2042 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,390.76 0.00 1.79 Mar 25, 2026 1.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,390.76 0.00 2.53 Jan 13, 2027 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 19,390.76 0.00 1.64 Feb 13, 2026 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,390.76 0.00 4.16 May 01, 2029 4.50
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,390.76 0.00 2.59 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,390.76 0.00 0.96 May 13, 2025 3.35
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 19,390.76 0.00 3.27 Jan 24, 2028 5.45
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,390.76 0.00 5.89 Dec 01, 2030 2.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,390.76 0.00 9.30 Sep 28, 2051 8.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,390.76 0.00 3.81 Mar 31, 2029 4.13
HES HESS CORPORATION Industrial Fixed Income 19,390.76 0.00 6.63 Mar 15, 2033 7.13
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 19,390.76 0.00 3.93 Mar 15, 2057 6.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,390.76 0.00 1.85 May 04, 2026 3.12
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,387.42 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,380.07 0.00 7.12 May 18, 2032 2.13
2202 CHINA VANKE LTD H Real Estate Equity 19,376.86 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 19,376.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 19,368.10 0.00 3.36 Oct 04, 2027 0.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 19,364.16 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19,364.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 19,363.62 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 19,363.62 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 19,363.62 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 19,363.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,322.48 0.00 12.55 Mar 15, 2045 4.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,322.48 0.00 6.12 Mar 12, 2031 2.30
BA BOEING CO Industrial Fixed Income 19,322.48 0.00 13.73 May 01, 2049 3.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,322.48 0.00 2.74 May 15, 2027 3.90
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19,322.48 0.00 7.59 Mar 15, 2034 5.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,322.48 0.00 3.88 Apr 01, 2030 7.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 19,322.48 0.00 5.33 Jun 15, 2031 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,322.48 0.00 5.98 Mar 24, 2031 3.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,322.48 0.00 12.57 May 15, 2049 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,322.48 0.00 4.10 Jan 11, 2029 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,322.48 0.00 5.12 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,322.48 0.00 4.74 Jun 10, 2030 7.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,322.48 0.00 3.82 Nov 07, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,322.48 0.00 2.70 May 17, 2027 5.85
GIS GENERAL MILLS INC Industrial Fixed Income 19,322.48 0.00 15.58 Feb 01, 2051 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 19,322.48 0.00 2.25 Sep 17, 2026 1.65
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,322.48 0.00 1.65 Oct 15, 2026 6.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 19,322.48 0.00 3.87 Sep 19, 2028 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,322.48 0.00 5.12 Apr 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,322.48 0.00 6.35 Nov 15, 2033 7.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 19,322.48 0.00 7.05 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,322.48 0.00 8.51 Dec 09, 2035 4.70
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,322.48 0.00 4.22 Jun 17, 2052 3.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,322.48 0.00 4.03 Nov 15, 2028 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,322.48 0.00 7.83 Jan 31, 2036 6.88
OVV OVINTIV INC Industrial Fixed Income 19,322.48 0.00 5.84 Nov 01, 2031 7.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,322.48 0.00 4.08 Jan 25, 2029 5.10
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,322.48 0.00 1.96 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,322.48 0.00 4.74 Jan 13, 2030 5.71
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,322.48 0.00 5.31 May 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,322.48 0.00 12.21 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,322.48 0.00 12.35 May 15, 2041 3.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 19,322.48 0.00 3.02 Oct 01, 2027 5.15
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,322.48 0.00 2.48 Feb 01, 2027 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,322.48 0.00 13.50 May 07, 2050 4.70
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 19,322.48 0.00 5.63 Aug 18, 2030 2.38
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 19,322.48 0.00 2.04 Jul 08, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,322.48 0.00 3.12 Nov 25, 2027 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,322.48 0.00 3.57 Jun 01, 2028 4.69
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,322.48 0.00 7.14 Sep 13, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,322.48 0.00 8.29 Mar 06, 2036 6.13
STBA S AND T BANCORP INC Financials Equity 19,321.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,320.22 0.00 5.70 Feb 20, 2030 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 19,319.98 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 19,313.33 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 19,312.49 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 19,287.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,284.31 0.00 1.63 Jan 23, 2027 2.13
HUF HUF CASH Cash and/or Derivatives Cash 19,277.58 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 19,254.20 0.00 3.22 Jan 15, 2029 10.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,254.20 0.00 5.42 Jan 30, 2031 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,254.20 0.00 5.47 May 15, 2030 2.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,254.20 0.00 1.26 Oct 01, 2025 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,254.20 0.00 1.57 Jan 15, 2026 3.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,254.20 0.00 13.92 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,254.20 0.00 4.37 Jan 25, 2029 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,254.20 0.00 12.53 Feb 01, 2045 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,254.20 0.00 3.92 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,254.20 0.00 13.43 Feb 20, 2048 4.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 19,254.20 0.00 2.94 Aug 01, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,254.20 0.00 14.20 Jan 31, 2050 4.20
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,254.20 0.00 3.45 Mar 09, 2028 4.38
GMT GATX CORPORATION Financial Institutions Fixed Income 19,254.20 0.00 2.17 Sep 15, 2026 3.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 19,254.20 0.00 5.90 May 20, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,254.20 0.00 14.77 May 20, 2051 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,254.20 0.00 1.97 Jun 01, 2026 1.15
HCA HCA INC Industrial Fixed Income 19,254.20 0.00 13.60 Apr 01, 2054 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,254.20 0.00 13.49 Apr 15, 2046 3.70
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 19,254.20 0.00 1.05 Jul 16, 2025 5.48
PSJHOG Providence St. Joseph Health Industrial Fixed Income 19,254.20 0.00 7.15 Oct 01, 2033 5.40
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19,254.20 0.00 0.97 May 18, 2025 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,254.20 0.00 6.81 Jun 05, 2033 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,254.20 0.00 3.57 Dec 01, 2032 9.63
SQ BLOCK INC 144A Industrial Fixed Income 19,254.20 0.00 4.62 May 15, 2032 6.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,254.20 0.00 3.25 Feb 15, 2028 7.13
TPR TAPESTRY INC Industrial Fixed Income 19,254.20 0.00 4.95 Nov 27, 2030 7.70
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 19,254.20 0.00 7.45 Sep 30, 2034 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,254.20 0.00 9.12 Jan 15, 2039 7.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,254.20 0.00 13.23 May 15, 2048 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,254.20 0.00 3.08 Aug 03, 2027 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,254.20 0.00 8.56 Mar 05, 2038 7.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,254.20 0.00 1.29 Sep 22, 2026 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,254.20 0.00 5.88 Sep 18, 2030 1.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19,254.20 0.00 4.67 Apr 15, 2032 7.75
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 19,254.20 0.00 1.18 May 14, 2026 7.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,254.20 0.00 3.89 Nov 03, 2033 2.95
SKONKR SK ON CO LTD RegS Industrial Fixed Income 19,254.20 0.00 1.87 May 11, 2026 5.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,254.20 0.00 3.57 May 31, 2028 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,254.20 0.00 8.39 Jan 09, 2036 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,254.20 0.00 4.11 Jan 23, 2029 4.78
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,254.20 0.00 4.17 Mar 04, 2029 5.24
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,248.40 0.00 9.90 Jun 17, 2035 1.60
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,248.40 0.00 7.42 Nov 15, 2031 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 19,236.42 0.00 1.33 Sep 23, 2025 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,212.48 0.00 7.47 Apr 14, 2033 3.50
068760 CELLTRION PHARM INC Health Care Equity 19,211.68 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 19,200.09 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19,198.98 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 19,198.98 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19,186.27 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 19,186.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,185.93 0.00 11.72 Jul 16, 2042 4.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 19,185.93 0.00 4.64 Sep 01, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,185.93 0.00 2.15 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,185.93 0.00 0.94 May 06, 2025 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 19,185.93 0.00 13.84 Aug 17, 2048 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,185.93 0.00 5.72 Jan 15, 2031 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,185.93 0.00 11.87 Feb 24, 2042 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,185.93 0.00 11.58 Nov 01, 2042 4.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,185.93 0.00 3.95 Jun 01, 2029 7.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,185.93 0.00 12.99 Nov 01, 2048 5.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,185.93 0.00 1.20 Aug 15, 2025 2.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 19,185.93 0.00 5.21 Mar 08, 2030 2.75
FTNT FORTINET INC Industrial Fixed Income 19,185.93 0.00 1.78 Mar 15, 2026 1.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 19,185.93 0.00 5.90 Mar 20, 2050 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,185.93 0.00 3.44 Jan 10, 2028 1.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,185.93 0.00 3.79 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 19,185.93 0.00 6.10 Apr 01, 2031 2.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,185.93 0.00 4.07 Jan 11, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,185.93 0.00 6.03 Jun 01, 2031 3.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 19,185.93 0.00 13.78 Oct 01, 2048 3.93
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,185.93 0.00 2.49 Jan 06, 2028 2.49
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,185.93 0.00 12.58 Oct 25, 2041 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,185.93 0.00 6.71 Mar 15, 2033 6.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,185.93 0.00 12.40 Mar 01, 2048 5.30
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 19,185.93 0.00 1.07 Jun 30, 2025 3.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 19,185.93 0.00 1.41 Nov 19, 2025 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,185.93 0.00 1.95 Jun 22, 2026 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,185.93 0.00 2.55 Jan 14, 2027 1.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,185.93 0.00 4.18 Feb 28, 2029 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,185.93 0.00 4.21 Mar 12, 2029 5.05
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 19,160.86 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19,148.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,128.69 0.00 11.59 Apr 22, 2036 0.25
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 19,125.15 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 19,122.74 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 19,122.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,117.65 0.00 5.50 May 15, 2030 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,117.65 0.00 1.76 Apr 01, 2026 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,117.65 0.00 2.41 Feb 01, 2027 6.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,117.65 0.00 8.04 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,117.65 0.00 12.42 May 15, 2044 4.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,117.65 0.00 6.25 Jan 29, 2031 1.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,117.65 0.00 14.82 Jan 31, 2052 4.00
DAL DELTA AIR LINES INC Industrial Fixed Income 19,117.65 0.00 1.53 Jan 15, 2026 7.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 19,117.65 0.00 14.96 Nov 15, 2050 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,117.65 0.00 6.21 Mar 15, 2031 1.95
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,117.65 0.00 7.27 Feb 01, 2051 2.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 19,117.65 0.00 0.28 Sep 10, 2047 3.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,117.65 0.00 1.34 Oct 01, 2025 1.23
INTU INTUIT INC. Industrial Fixed Income 19,117.65 0.00 5.68 Jul 15, 2030 1.65
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 19,117.65 0.00 2.79 Dec 15, 2028 6.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,117.65 0.00 3.00 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,117.65 0.00 8.69 Sep 01, 2036 6.15
NXPI NXP BV Industrial Fixed Income 19,117.65 0.00 1.91 Jun 18, 2026 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,117.65 0.00 7.02 Apr 16, 2054 5.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 19,117.65 0.00 3.47 Mar 14, 2028 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,117.65 0.00 1.41 Nov 20, 2025 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,117.65 0.00 1.41 Nov 10, 2025 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,117.65 0.00 1.07 Jun 24, 2025 1.20
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 19,117.65 0.00 1.57 Jan 29, 2026 7.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,117.65 0.00 14.52 May 20, 2052 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 19,117.65 0.00 2.63 Mar 01, 2027 2.45
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 19,117.65 0.00 7.36 Sep 19, 2033 5.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 19,117.65 0.00 15.72 Nov 15, 2050 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 19,117.65 0.00 3.94 Jan 17, 2029 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,117.65 0.00 6.69 Oct 15, 2031 2.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,117.65 0.00 15.77 Feb 14, 2053 3.50
VMW VMWARE LLC Industrial Fixed Income 19,117.65 0.00 3.99 Aug 15, 2028 1.80
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 19,117.65 0.00 2.44 Jan 26, 2047 5.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,117.65 0.00 5.10 Apr 23, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,117.65 0.00 3.64 Feb 25, 2028 1.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,117.65 0.00 3.14 Dec 09, 2028 13.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,117.65 0.00 3.77 Aug 16, 2028 4.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,117.65 0.00 5.53 Mar 18, 2031 6.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,116.72 0.00 7.38 Aug 12, 2034 5.40
ANGELONE ANGEL ONE LTD Financials Equity 19,059.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,049.37 0.00 3.93 Dec 01, 2028 4.30
AMGN AMGEN INC Industrial Fixed Income 19,049.37 0.00 6.85 Jan 15, 2032 2.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,049.37 0.00 4.32 Jun 01, 2029 4.35
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,049.37 0.00 2.02 Jul 15, 2026 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,049.37 0.00 2.71 Feb 01, 2029 7.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 19,049.37 0.00 2.96 Aug 01, 2027 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 19,049.37 0.00 4.15 Feb 01, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,049.37 0.00 3.79 Aug 15, 2028 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,049.37 0.00 2.52 Jan 11, 2027 2.02
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,049.37 0.00 4.73 Aug 15, 2029 3.10
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19,049.37 0.00 2.94 Aug 15, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,049.37 0.00 3.89 Jul 12, 2028 1.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,049.37 0.00 9.30 Jan 14, 2038 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19,049.37 0.00 1.43 Nov 20, 2025 3.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,049.37 0.00 1.26 Sep 08, 2025 4.00
MET METLIFE INC Financial Institutions Fixed Income 19,049.37 0.00 14.21 Jul 15, 2052 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 19,049.37 0.00 5.55 Feb 15, 2031 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 19,049.37 0.00 6.78 Jan 15, 2032 2.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 19,049.37 0.00 5.83 Sep 15, 2030 1.75
RBLX ROBLOX CORP 144A Industrial Fixed Income 19,049.37 0.00 4.90 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,049.37 0.00 1.41 Nov 10, 2025 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,049.37 0.00 2.72 Jun 01, 2027 4.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,049.37 0.00 11.29 Jan 09, 2043 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,049.37 0.00 13.57 Apr 15, 2047 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,049.37 0.00 8.66 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,049.37 0.00 4.17 Mar 15, 2029 4.13
WU WESTERN UNION CO/THE Industrial Fixed Income 19,049.37 0.00 1.77 Mar 15, 2026 1.35
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,049.37 0.00 1.05 Dec 31, 2079 3.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 19,049.37 0.00 11.76 Sep 27, 2051 4.55
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 19,049.37 0.00 3.58 May 05, 2028 4.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,032.93 0.00 25.21 Aug 26, 2049 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,020.96 0.00 12.37 Jul 15, 2054 6.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,997.02 0.00 3.75 May 25, 2028 2.52
FRTKF FRONTKEN CORPORATION Industrials Equity 18,982.97 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 18,982.97 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 18,982.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,981.09 0.00 3.48 Apr 06, 2028 3.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,981.09 0.00 2.57 Feb 25, 2027 4.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,981.09 0.00 2.01 Jul 28, 2027 5.39
AAPL APPLE INC Industrial Fixed Income 18,981.09 0.00 7.31 May 10, 2033 4.30
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 18,981.09 0.00 3.60 May 02, 2028 4.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,981.09 0.00 6.76 Nov 01, 2032 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,981.09 0.00 3.05 Sep 15, 2027 4.25
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,981.09 0.00 4.08 Dec 01, 2035 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,981.09 0.00 5.56 Jul 01, 2030 2.15
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,981.09 0.00 13.64 Aug 15, 2048 4.35
KR KROGER CO Industrial Fixed Income 18,981.09 0.00 2.28 Oct 15, 2026 2.65
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,981.09 0.00 4.47 May 03, 2029 3.15
OMC OMNICOM GROUP INC Industrial Fixed Income 18,981.09 0.00 5.11 Jun 01, 2030 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,981.09 0.00 14.40 Dec 10, 2045 2.65
DUK PROGRESS ENERGY INC Utility Fixed Income 18,981.09 0.00 5.88 Oct 30, 2031 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,981.09 0.00 9.57 Mar 01, 2039 7.00
VNT VONTIER CORP Industrial Fixed Income 18,981.09 0.00 1.81 Apr 01, 2026 1.80
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 18,981.09 0.00 0.94 May 05, 2025 4.25
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,981.09 0.00 1.38 Oct 29, 2025 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,981.09 0.00 2.80 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,981.09 0.00 2.93 Aug 04, 2027 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,961.11 0.00 2.72 Mar 07, 2027 1.13
POMO4 MARCOPOLO PREF SA Industrials Equity 18,957.56 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18,944.86 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 18,932.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 18,932.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,913.22 0.00 6.11 Dec 02, 2030 1.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,912.82 0.00 2.69 May 09, 2027 4.75
MMM 3M CO Industrial Fixed Income 18,912.82 0.00 5.26 Apr 15, 2030 3.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,912.82 0.00 4.62 Feb 15, 2030 8.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,912.82 0.00 6.72 Jun 12, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,912.82 0.00 3.09 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,912.82 0.00 3.60 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,912.82 0.00 3.90 Sep 18, 2028 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,912.82 0.00 13.21 Aug 03, 2050 4.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,912.82 0.00 3.95 Nov 15, 2028 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,912.82 0.00 3.17 Nov 01, 2027 3.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 18,912.82 0.00 3.50 Mar 15, 2030 7.00
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 18,912.82 0.00 1.45 May 15, 2026 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,912.82 0.00 11.32 Jun 01, 2041 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,912.82 0.00 3.48 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,912.82 0.00 4.08 Jan 15, 2029 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,912.82 0.00 3.75 Oct 03, 2029 6.32
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 18,912.82 0.00 1.94 May 25, 2027 1.53
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,912.82 0.00 6.38 Jun 15, 2032 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 18,912.82 0.00 7.54 Jul 15, 2034 5.95
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,912.82 0.00 1.89 Oct 01, 2028 12.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,912.82 0.00 8.85 Nov 15, 2035 4.42
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,912.82 0.00 2.65 Mar 24, 2027 3.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,912.82 0.00 7.37 Jun 07, 2033 4.00
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 18,912.82 0.00 6.70 Jun 01, 2039 5.74
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,912.82 0.00 4.02 Jul 15, 2029 3.77
OKE ONEOK INC Industrial Fixed Income 18,912.82 0.00 3.88 Nov 01, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,912.82 0.00 7.18 Jan 19, 2033 3.30
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,912.82 0.00 1.38 Nov 01, 2025 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,912.82 0.00 1.84 Apr 18, 2026 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,912.82 0.00 11.00 Jan 22, 2044 6.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,912.82 0.00 3.84 Sep 15, 2028 4.10
TMUS T-MOBILE USA INC Industrial Fixed Income 18,912.82 0.00 14.26 Jan 15, 2055 5.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 18,896.60 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 18,892.86 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 18,890.98 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 18,881.32 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 18,881.32 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 18,881.32 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 18,881.32 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 18,877.87 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,865.34 0.00 6.63 Aug 21, 2031 1.75
GYC GRAND CITY PROPERTIES SA Real Estate Equity 18,860.67 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 18,853.37 0.00 1.52 Dec 15, 2025 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,844.54 0.00 6.45 Jun 13, 2033 4.29
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,844.54 0.00 6.30 Apr 01, 2031 1.73
CVS CVS HEALTH CORP Industrial Fixed Income 18,844.54 0.00 14.58 Jun 01, 2063 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,844.54 0.00 10.59 Jan 15, 2039 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,844.54 0.00 13.69 Apr 01, 2063 5.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 18,844.54 0.00 3.96 Oct 01, 2028 3.38
EXC EXELON CORPORATION Utility Fixed Income 18,844.54 0.00 13.93 Mar 15, 2053 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,844.54 0.00 1.20 Aug 18, 2025 4.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 18,844.54 0.00 1.82 May 15, 2026 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,844.54 0.00 5.88 Sep 01, 2030 1.30
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 18,844.54 0.00 4.32 Apr 15, 2032 7.88
MRK MERCK & CO INC Industrial Fixed Income 18,844.54 0.00 14.31 Mar 07, 2049 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,844.54 0.00 1.54 Feb 06, 2026 4.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,844.54 0.00 4.35 Apr 01, 2029 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,844.54 0.00 2.62 Mar 25, 2027 5.07
PSX PHILLIPS 66 Industrial Fixed Income 18,844.54 0.00 11.11 May 01, 2042 5.88
PSX PHILLIPS 66 CO Industrial Fixed Income 18,844.54 0.00 6.99 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,844.54 0.00 4.16 Jan 29, 2029 4.35
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 18,844.54 0.00 2.17 Dec 01, 2029 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,844.54 0.00 3.42 Jun 12, 2029 6.57
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,844.54 0.00 1.02 Jun 10, 2025 3.65
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,844.54 0.00 11.82 Nov 18, 2044 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,844.54 0.00 4.37 Mar 15, 2032 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,844.54 0.00 12.29 Sep 15, 2045 5.10
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,844.54 0.00 13.30 Jan 26, 2050 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,844.54 0.00 1.92 Dec 31, 2079 5.13
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,844.54 0.00 5.60 Feb 20, 2032 6.99
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,844.54 0.00 6.25 Apr 04, 2032 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,844.54 0.00 4.45 Aug 10, 2029 5.25
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 18,843.21 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,841.40 0.00 1.83 Mar 27, 2026 1.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,841.40 0.00 11.98 Aug 15, 2051 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,805.49 0.00 9.42 Aug 08, 2034 1.20
SLCA US SILICA HOLDINGS INC Energy Equity 18,784.20 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 18,779.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,776.26 0.00 3.54 Jul 18, 2028 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,776.26 0.00 2.37 Nov 04, 2026 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,776.26 0.00 12.16 Apr 01, 2044 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,776.26 0.00 5.50 Feb 15, 2031 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,776.26 0.00 3.32 Apr 15, 2028 7.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,776.26 0.00 3.12 Mar 15, 2029 8.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,776.26 0.00 2.32 Nov 01, 2026 2.85
ECOPET ECOPETROL SA Agency Fixed Income 18,776.26 0.00 6.11 Nov 02, 2031 4.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,776.26 0.00 3.26 Jun 15, 2028 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,776.26 0.00 14.43 Jan 15, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,776.26 0.00 6.79 Jan 26, 2033 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,776.26 0.00 4.53 Jan 31, 2030 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,776.26 0.00 14.39 Oct 15, 2050 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,776.26 0.00 6.34 Jul 15, 2031 2.40
MA MASTERCARD INC Industrial Fixed Income 18,776.26 0.00 6.99 Mar 09, 2033 4.85
PNC PNC BANK NA Financial Institutions Fixed Income 18,776.26 0.00 3.76 Jul 26, 2028 4.05
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,776.26 0.00 6.69 Nov 09, 2031 2.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,776.26 0.00 1.95 Feb 15, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,776.26 0.00 6.72 Mar 10, 2032 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,776.26 0.00 13.75 Feb 10, 2053 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 18,776.26 0.00 11.80 Apr 08, 2044 5.50
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,776.26 0.00 2.51 Jan 24, 2027 3.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 18,776.26 0.00 3.94 Oct 10, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,776.26 0.00 4.01 Nov 07, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,776.26 0.00 4.91 Jan 21, 2031 8.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,776.26 0.00 3.57 May 06, 2028 5.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,776.26 0.00 7.22 Jul 25, 2033 4.88
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18,754.26 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 18,752.89 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18,728.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,721.70 0.00 28.75 Oct 22, 2073 1.13
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 18,716.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,709.73 0.00 16.06 Jun 02, 2048 2.80
COR CENCORA INC Industrial Fixed Income 18,707.98 0.00 5.38 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 18,707.98 0.00 13.32 Jun 15, 2048 4.56
BIDU BAIDU INC Industrial Fixed Income 18,707.98 0.00 1.83 Apr 09, 2026 1.72
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 18,707.98 0.00 2.61 Mar 24, 2028 4.17
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,707.98 0.00 1.08 Jul 01, 2030 3.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,707.98 0.00 4.15 Feb 22, 2029 4.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,707.98 0.00 7.78 Nov 01, 2034 6.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,707.98 0.00 1.32 Feb 01, 2026 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,707.98 0.00 7.33 Jan 18, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 18,707.98 0.00 13.99 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,707.98 0.00 3.98 May 15, 2054 8.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,707.98 0.00 5.03 Jan 15, 2030 3.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,707.98 0.00 3.37 Mar 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,707.98 0.00 1.40 Oct 30, 2025 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,707.98 0.00 1.29 Dec 01, 2025 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,707.98 0.00 1.22 Sep 01, 2025 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,707.98 0.00 1.78 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,707.98 0.00 3.38 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,707.98 0.00 14.67 Jan 12, 2049 3.46
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,707.98 0.00 5.73 Jun 04, 2081 4.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 18,707.98 0.00 4.46 Jan 15, 2030 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,707.98 0.00 1.28 Sep 30, 2025 8.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,707.98 0.00 2.84 Jul 17, 2027 4.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 18,707.98 0.00 2.84 Mar 01, 2028 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,707.98 0.00 3.57 Apr 24, 2028 4.38
1776 GF SECURITIES LTD H Financials Equity 18,703.44 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,697.76 0.00 6.48 May 15, 2031 1.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18,690.73 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,685.79 0.00 10.61 May 15, 2035 0.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 18,678.03 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,678.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,673.82 0.00 2.37 Oct 16, 2026 0.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 18,665.32 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18,652.61 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18,652.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,649.88 0.00 5.43 Nov 15, 2029 0.05
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,639.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,639.71 0.00 13.45 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,639.71 0.00 3.19 Oct 23, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,639.71 0.00 6.32 Mar 30, 2031 1.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,639.71 0.00 10.40 May 01, 2040 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,639.71 0.00 3.20 May 15, 2028 11.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,639.71 0.00 3.63 Apr 15, 2030 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,639.71 0.00 1.00 Jun 06, 2025 4.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,639.71 0.00 13.35 May 15, 2050 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 18,639.71 0.00 13.70 Sep 15, 2053 6.10
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 18,639.71 0.00 3.55 Jul 15, 2028 5.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,639.71 0.00 6.30 Jan 01, 2049 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 18,639.71 0.00 6.40 Jul 20, 2046 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,639.71 0.00 9.60 Sep 15, 2039 7.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,639.71 0.00 3.40 Mar 30, 2028 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 18,639.71 0.00 4.37 Apr 09, 2029 4.05
IR INGERSOLL RAND INC Industrial Fixed Income 18,639.71 0.00 7.03 Aug 14, 2033 5.70
INTC INTEL CORPORATION Industrial Fixed Income 18,639.71 0.00 6.52 Aug 12, 2031 2.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,639.71 0.00 1.88 May 20, 2026 3.40
KR KROGER CO Industrial Fixed Income 18,639.71 0.00 1.59 Feb 01, 2026 3.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,639.71 0.00 2.48 Jan 15, 2029 8.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,639.71 0.00 7.46 Mar 15, 2034 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,639.71 0.00 14.57 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 18,639.71 0.00 7.39 Jan 15, 2034 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,639.71 0.00 3.51 Feb 15, 2030 8.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,639.71 0.00 3.55 Jul 15, 2028 7.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,639.71 0.00 4.82 Aug 15, 2030 4.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 18,639.71 0.00 2.94 Jun 15, 2030 8.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,639.71 0.00 2.65 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,639.71 0.00 2.91 Jul 18, 2027 3.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,639.71 0.00 3.25 Feb 28, 2028 7.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,639.71 0.00 4.04 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 18,639.71 0.00 2.21 Dec 31, 2079 4.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 18,614.50 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 18,614.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,613.96 0.00 2.62 Mar 01, 2027 3.50
7412 ATOM CORP Consumer Discretionary Equity 18,609.19 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18,601.79 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,578.05 0.00 8.64 Nov 11, 2033 1.75
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18,576.38 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 18,573.27 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 18,573.27 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 18,573.27 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 18,571.43 0.00 2.69 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,571.43 0.00 6.97 Jul 15, 2033 5.55
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 18,571.43 0.00 13.92 Nov 15, 2046 3.94
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,571.43 0.00 2.24 Feb 15, 2028 6.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,571.43 0.00 3.05 Sep 25, 2027 3.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 18,571.43 0.00 13.73 Apr 15, 2048 4.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,571.43 0.00 1.31 Sep 23, 2025 1.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,571.43 0.00 3.28 Jan 19, 2028 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,571.43 0.00 1.93 Jul 13, 2027 7.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,571.43 0.00 1.37 Oct 24, 2025 5.20
INTC INTEL CORPORATION Industrial Fixed Income 18,571.43 0.00 15.66 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,571.43 0.00 4.43 Sep 01, 2029 6.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,571.43 0.00 7.10 Feb 15, 2033 4.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,571.43 0.00 3.84 May 15, 2030 10.50
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 18,571.43 0.00 3.88 Dec 01, 2028 5.95
MET METLIFE INC Financial Institutions Fixed Income 18,571.43 0.00 6.68 Aug 01, 2069 10.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,571.43 0.00 14.29 Sep 15, 2054 5.85
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,571.43 0.00 2.77 Aug 15, 2027 4.88
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 18,571.43 0.00 3.72 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,571.43 0.00 4.09 Sep 14, 2028 1.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,571.43 0.00 4.50 Jun 14, 2029 3.25
PEP PEPSICO INC Industrial Fixed Income 18,571.43 0.00 1.67 Feb 24, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 18,571.43 0.00 1.60 Feb 13, 2026 4.55
ROST ROSS STORES INC Industrial Fixed Income 18,571.43 0.00 1.86 Apr 15, 2026 0.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,571.43 0.00 3.06 Sep 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,571.43 0.00 6.57 Sep 17, 2031 2.22
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,571.43 0.00 3.80 Sep 08, 2028 4.88
V VISA INC Industrial Fixed Income 18,571.43 0.00 12.08 Apr 15, 2040 2.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,571.43 0.00 2.79 Jun 15, 2027 4.65
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,571.43 0.00 2.26 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,571.43 0.00 2.62 Feb 28, 2027 3.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 18,571.43 0.00 10.63 Sep 20, 2047 7.50
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,571.43 0.00 1.14 Jul 21, 2025 1.99
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 18,538.26 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 18,537.34 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 18,537.34 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18,537.34 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,530.17 0.00 11.89 Mar 30, 2039 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 18,530.17 0.00 3.81 May 03, 2028 1.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18,525.55 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18,512.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,506.23 0.00 6.18 Jun 20, 2031 3.65
AAPL APPLE INC Industrial Fixed Income 18,503.15 0.00 13.61 Feb 09, 2047 4.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 18,503.15 0.00 3.55 Jun 01, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,503.15 0.00 4.00 Sep 26, 2028 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,503.15 0.00 6.41 Dec 08, 2032 6.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,503.15 0.00 7.17 May 15, 2033 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,503.15 0.00 2.67 Mar 14, 2027 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,503.15 0.00 6.86 Sep 15, 2032 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 18,503.15 0.00 2.26 Dec 01, 2026 4.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,503.15 0.00 5.23 Jun 01, 2030 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,503.15 0.00 3.05 Oct 27, 2028 6.36
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 18,503.15 0.00 2.01 Jul 15, 2026 2.88
KPERM Kaiser Permanente Industrial Fixed Income 18,503.15 0.00 15.87 Jun 01, 2051 3.00
KR KROGER CO Industrial Fixed Income 18,503.15 0.00 6.10 Jan 15, 2031 1.70
LDOS LEIDOS INC Industrial Fixed Income 18,503.15 0.00 6.79 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,503.15 0.00 4.31 Mar 15, 2029 3.38
L LOEWS CORPORATION Financial Institutions Fixed Income 18,503.15 0.00 1.72 Apr 01, 2026 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,503.15 0.00 1.42 Nov 26, 2025 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,503.15 0.00 3.09 Sep 11, 2027 3.17
NRG NRG ENERGY INC 144A Utility Fixed Income 18,503.15 0.00 3.29 Dec 02, 2027 2.45
OKE ONEOK INC Industrial Fixed Income 18,503.15 0.00 5.31 Nov 01, 2030 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,503.15 0.00 1.61 Jan 12, 2026 0.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 18,503.15 0.00 4.26 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,503.15 0.00 13.63 Jun 01, 2047 3.75
SANFP SANOFI SA Industrial Fixed Income 18,503.15 0.00 3.63 Jun 19, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,503.15 0.00 4.80 Sep 17, 2029 3.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,503.15 0.00 15.20 May 15, 2050 3.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,503.15 0.00 2.10 Jul 28, 2026 2.00
UAL UNITED AIRLINES INC Industrial Fixed Income 18,503.15 0.00 3.50 Apr 07, 2030 2.88
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,503.15 0.00 2.04 Jul 14, 2026 3.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,503.15 0.00 2.77 May 04, 2027 3.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,503.15 0.00 1.20 Aug 12, 2025 1.88
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 18,503.15 0.00 1.32 Sep 28, 2030 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,503.15 0.00 6.64 Mar 27, 2032 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,503.15 0.00 7.20 Apr 24, 2033 4.70
7476 AS ONE CORP Health Care Equity 18,501.42 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 18,501.42 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18,500.14 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,494.26 0.00 8.19 Oct 18, 2032 0.35
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,486.34 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,482.29 0.00 9.33 Nov 01, 2037 5.30
HFCL HFCL LTD Communication Equity 18,474.73 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 18,474.73 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18,474.73 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18,462.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,458.35 0.00 9.90 Feb 15, 2044 8.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,458.35 0.00 0.50 Nov 15, 2024 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18,449.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,446.38 0.00 3.58 Mar 15, 2028 2.65
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 18,434.88 0.00 7.06 Sep 14, 2033 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,434.88 0.00 3.04 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 18,434.88 0.00 16.00 Jan 15, 2052 3.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,434.88 0.00 7.13 Nov 15, 2033 6.38
AZO AUTOZONE INC Industrial Fixed Income 18,434.88 0.00 6.57 Aug 01, 2032 4.75
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 18,434.88 0.00 3.99 Nov 28, 2028 3.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,434.88 0.00 9.63 Jun 25, 2038 4.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,434.88 0.00 2.79 Jul 15, 2027 4.45
CONOPC CONOPCO INC Industrial Fixed Income 18,434.88 0.00 2.29 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Industrial Fixed Income 18,434.88 0.00 2.52 Mar 01, 2027 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 18,434.88 0.00 11.42 Mar 06, 2042 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,434.88 0.00 1.30 Dec 15, 2025 5.85
DIS WALT DISNEY CO Industrial Fixed Income 18,434.88 0.00 11.40 Dec 01, 2045 7.75
ECL ECOLAB INC Industrial Fixed Income 18,434.88 0.00 2.32 Nov 01, 2026 2.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,434.88 0.00 3.45 May 23, 2028 5.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,434.88 0.00 4.38 Jul 15, 2029 5.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 18,434.88 0.00 4.05 Feb 15, 2029 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,434.88 0.00 4.13 Feb 05, 2029 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,434.88 0.00 2.52 Jan 19, 2027 2.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,434.88 0.00 4.57 Aug 08, 2029 3.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,434.88 0.00 3.22 Jul 21, 2028 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,434.88 0.00 17.24 May 15, 2069 4.45
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,434.88 0.00 3.16 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 18,434.88 0.00 4.15 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 18,434.88 0.00 14.13 Oct 06, 2046 3.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,434.88 0.00 2.36 Nov 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,434.88 0.00 9.75 Mar 15, 2039 6.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,434.88 0.00 2.97 Jan 15, 2028 6.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,434.88 0.00 5.30 Mar 15, 2030 2.30
SYK STRYKER CORPORATION Industrial Fixed Income 18,434.88 0.00 12.89 Mar 15, 2046 4.63
WLK WESTLAKE CORP Industrial Fixed Income 18,434.88 0.00 2.08 Aug 15, 2026 3.60
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 18,434.88 0.00 1.88 Aug 15, 2026 4.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,434.88 0.00 2.19 Sep 15, 2026 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 18,434.88 0.00 3.47 Mar 14, 2028 4.23
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 18,434.88 0.00 1.25 Sep 02, 2025 2.21
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,434.88 0.00 3.09 Jan 28, 2028 5.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,423.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,410.47 0.00 18.97 Dec 02, 2051 1.90
4041 NIPPON SODA LTD Materials Equity 18,393.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 18,374.56 0.00 14.85 Sep 20, 2039 0.30
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,374.56 0.00 6.06 Jul 02, 2030 0.01
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 18,366.60 0.00 1.31 Sep 17, 2025 1.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,366.60 0.00 1.47 Nov 24, 2025 1.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,366.60 0.00 2.68 Mar 31, 2027 3.50
APTV APTIV PLC Industrial Fixed Income 18,366.60 0.00 14.56 May 01, 2052 4.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,366.60 0.00 4.09 Jun 01, 2029 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,366.60 0.00 11.69 Aug 09, 2042 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,366.60 0.00 3.44 Feb 15, 2028 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,366.60 0.00 1.98 Jul 13, 2026 5.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 18,366.60 0.00 2.64 Apr 14, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,366.60 0.00 2.53 Jan 08, 2027 1.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,366.60 0.00 2.32 Dec 01, 2026 3.40
CVX CHEVRON USA INC Industrial Fixed Income 18,366.60 0.00 3.11 Aug 12, 2027 1.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,366.60 0.00 3.50 Mar 16, 2028 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,366.60 0.00 14.35 Apr 01, 2053 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,366.60 0.00 2.44 Jan 15, 2027 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,366.60 0.00 2.79 Jun 15, 2027 3.43
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,366.60 0.00 10.44 Feb 15, 2040 5.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,366.60 0.00 6.75 Mar 01, 2050 3.00
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,366.60 0.00 7.61 Jul 01, 2034 5.53
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 18,366.60 0.00 6.40 May 20, 2045 3.00
HCA HCA INC Industrial Fixed Income 18,366.60 0.00 5.59 Apr 01, 2031 5.45
KEY KEYCORP MTN Financial Institutions Fixed Income 18,366.60 0.00 6.90 Mar 06, 2035 6.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,366.60 0.00 3.27 Jan 09, 2028 4.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,366.60 0.00 0.97 May 23, 2025 2.88
OKE ONEOK INC Industrial Fixed Income 18,366.60 0.00 1.56 Mar 01, 2026 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,366.60 0.00 5.31 May 15, 2030 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,366.60 0.00 11.88 Mar 11, 2041 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,366.60 0.00 0.96 May 15, 2025 3.40
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 18,366.60 0.00 2.96 Mar 15, 2031 7.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 18,366.60 0.00 4.18 Apr 01, 2029 5.20
USFOOD US FOODS INC 144A Industrial Fixed Income 18,366.60 0.00 3.50 Feb 15, 2029 4.75
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 18,366.60 0.00 3.65 Feb 01, 2029 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 18,366.60 0.00 3.37 Feb 15, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,366.60 0.00 11.76 Jan 15, 2043 4.65
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 18,366.60 0.00 1.21 Aug 19, 2025 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,362.59 0.00 9.52 Jan 12, 2036 3.88
078930 GS HOLDINGS Industrials Equity 18,360.37 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,350.62 0.00 1.31 Sep 17, 2025 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 18,350.62 0.00 5.76 Mar 14, 2030 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,338.65 0.00 2.05 Jun 24, 2027 1.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18,322.25 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 18,322.25 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 18,321.79 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 18,309.55 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 18,309.55 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,298.32 0.00 3.07 Nov 01, 2027 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,298.32 0.00 6.66 May 15, 2032 4.10
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,298.32 0.00 13.14 Apr 20, 2048 5.00
BKU BANKUNITED INC Financial Institutions Fixed Income 18,298.32 0.00 1.36 Nov 17, 2025 4.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,298.32 0.00 7.57 Aug 01, 2034 5.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,298.32 0.00 3.06 Sep 18, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 18,298.32 0.00 3.35 Sep 01, 2028 3.88
CSX CSX CORP Industrial Fixed Income 18,298.32 0.00 7.40 Nov 15, 2033 5.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,298.32 0.00 4.56 Mar 15, 2032 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 18,298.32 0.00 1.41 Nov 15, 2025 4.00
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,298.32 0.00 6.82 Jun 01, 2050 2.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 18,298.32 0.00 5.88 Dec 01, 2046 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 18,298.32 0.00 6.30 Jan 01, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 18,298.32 0.00 6.40 Feb 15, 2047 3.00
HCA HCA INC Industrial Fixed Income 18,298.32 0.00 14.80 Apr 01, 2064 6.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,298.32 0.00 8.61 Mar 15, 2036 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,298.32 0.00 1.75 Mar 16, 2026 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 18,298.32 0.00 1.02 Jun 11, 2025 3.88
KCN KINROSS GOLD CORP Industrial Fixed Income 18,298.32 0.00 6.81 Jul 15, 2033 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,298.32 0.00 14.12 May 01, 2050 4.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,298.32 0.00 5.20 Apr 01, 2030 3.20
MET METLIFE INC Financial Institutions Fixed Income 18,298.32 0.00 11.97 Aug 13, 2042 4.13
NXPI NXP BV Industrial Fixed Income 18,298.32 0.00 6.24 May 11, 2031 2.50
NEM NEWMONT CORPORATION Industrial Fixed Income 18,298.32 0.00 4.85 Oct 01, 2029 2.80
BRKHEC PACIFICORP Utility Fixed Income 18,298.32 0.00 14.07 May 15, 2054 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,298.32 0.00 6.95 Jul 25, 2033 5.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,298.32 0.00 2.33 Nov 30, 2026 3.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 18,298.32 0.00 3.64 Jan 15, 2031 7.25
TFC TRUIST BANK Financial Institutions Fixed Income 18,298.32 0.00 5.30 Mar 11, 2030 2.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 18,298.32 0.00 3.89 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,298.32 0.00 4.63 Feb 15, 2030 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,298.32 0.00 13.89 Aug 15, 2052 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,298.32 0.00 3.20 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,298.32 0.00 2.25 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 18,298.32 0.00 2.29 Oct 19, 2026 3.24
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,298.32 0.00 9.89 Mar 13, 2048 6.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,298.32 0.00 1.26 Sep 03, 2025 1.65
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,298.32 0.00 1.31 Sep 22, 2025 1.30
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 18,298.32 0.00 2.21 Oct 07, 2026 5.63
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 18,298.32 0.00 2.20 Oct 31, 2026 5.38
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 18,296.84 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 18,285.87 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 18,285.87 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,254.85 0.00 4.05 Sep 01, 2028 2.00
KTN KONTRON AG Information Technology Equity 18,249.94 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 18,230.04 0.00 8.73 Oct 27, 2036 6.50
AZO AUTOZONE INC Industrial Fixed Income 18,230.04 0.00 5.12 Apr 15, 2030 4.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,230.04 0.00 3.97 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 18,230.04 0.00 7.77 May 13, 2034 5.00
KO COCA-COLA CO Industrial Fixed Income 18,230.04 0.00 16.62 May 13, 2064 5.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,230.04 0.00 3.66 Apr 01, 2028 1.90
DIS WALT DISNEY CO Industrial Fixed Income 18,230.04 0.00 12.38 Sep 15, 2044 4.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,230.04 0.00 6.28 Jul 01, 2031 2.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 18,230.04 0.00 6.69 Apr 01, 2047 2.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,230.04 0.00 1.99 Dec 01, 2053 6.50
ILS ILLINOIS ST Local Authority Fixed Income 18,230.04 0.00 4.39 Jul 01, 2035 7.35
K KELLANOVA Industrial Fixed Income 18,230.04 0.00 3.21 Nov 15, 2027 3.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,230.04 0.00 12.15 Sep 15, 2044 4.75
MCK MCKESSON CORP Industrial Fixed Income 18,230.04 0.00 2.17 Aug 15, 2026 1.30
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 18,230.04 0.00 0.28 Feb 15, 2048 3.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 18,230.04 0.00 1.62 Jan 15, 2026 0.85
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,230.04 0.00 14.55 May 15, 2053 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,230.04 0.00 13.13 Oct 24, 2067 4.30
PFE PFIZER INC Industrial Fixed Income 18,230.04 0.00 12.07 May 28, 2040 2.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,230.04 0.00 4.10 Mar 05, 2030 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,230.04 0.00 9.07 Sep 15, 2037 5.90
CRM SALESFORCE INC Industrial Fixed Income 18,230.04 0.00 6.46 Jul 15, 2031 1.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,230.04 0.00 4.49 May 01, 2032 6.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,230.04 0.00 11.25 Sep 25, 2043 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,230.04 0.00 3.80 Sep 14, 2028 5.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,230.04 0.00 5.21 Apr 15, 2081 3.38
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 18,230.04 0.00 1.91 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,230.04 0.00 6.10 Aug 15, 2054 2.34
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 18,230.04 0.00 0.94 May 07, 2025 3.96
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,230.04 0.00 5.93 Sep 30, 2031 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 18,230.04 0.00 1.28 Sep 09, 2025 1.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,230.04 0.00 1.28 Sep 10, 2025 1.20
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 18,230.04 0.00 1.39 Oct 22, 2025 1.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 18,230.04 0.00 1.40 Oct 27, 2025 1.95
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,230.04 0.00 1.73 Dec 31, 2079 2.10
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,230.04 0.00 1.65 Feb 04, 2026 2.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,230.04 0.00 6.57 Jan 17, 2033 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 18,218.94 0.00 14.88 Feb 15, 2050 5.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,218.94 0.00 17.98 Dec 01, 2053 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 18,206.97 0.00 20.82 Dec 20, 2047 0.80
006800 DAEWOO SECURITIES Financials Equity 18,195.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 18,195.00 0.00 2.01 Jun 15, 2026 1.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 18,190.34 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 18,182.49 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 18,178.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,161.77 0.00 9.83 Dec 06, 2037 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,161.77 0.00 1.73 Mar 18, 2026 5.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,161.77 0.00 5.13 Nov 21, 2030 6.38
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,161.77 0.00 5.24 Jun 15, 2031 4.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,161.77 0.00 2.33 Dec 01, 2026 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,161.77 0.00 12.84 Dec 02, 2041 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,161.77 0.00 7.76 Dec 31, 2039 2.74
CVX CHEVRON CORP Industrial Fixed Income 18,161.77 0.00 15.75 May 11, 2050 3.08
KO COCA-COLA CO Industrial Fixed Income 18,161.77 0.00 14.94 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,161.77 0.00 16.06 May 15, 2064 5.50
CUBE CUBESMART LP Financial Institutions Fixed Income 18,161.77 0.00 4.22 Dec 15, 2028 2.25
D DOMINION ENERGY INC Utility Fixed Income 18,161.77 0.00 1.29 Oct 01, 2025 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,161.77 0.00 9.88 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,161.77 0.00 12.83 May 15, 2046 4.90
FI FISERV INC Industrial Fixed Income 18,161.77 0.00 3.71 Aug 21, 2028 5.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,161.77 0.00 0.96 May 15, 2025 3.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,161.77 0.00 2.49 Jun 15, 2027 8.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 18,161.77 0.00 5.55 Jun 15, 2030 1.90
LOW LOWES COMPANIES INC Industrial Fixed Income 18,161.77 0.00 12.57 Sep 15, 2041 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,161.77 0.00 4.29 Apr 15, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 18,161.77 0.00 6.70 Nov 18, 2031 2.00
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,161.77 0.00 10.48 Jul 01, 2042 2.60
NXPI NXP BV Industrial Fixed Income 18,161.77 0.00 5.25 May 01, 2030 3.40
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,161.77 0.00 0.08 May 15, 2026 6.25
PEP PEPSICO INC Industrial Fixed Income 18,161.77 0.00 3.63 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,161.77 0.00 3.77 Sep 07, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,161.77 0.00 7.10 Sep 07, 2033 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,161.77 0.00 14.16 Apr 01, 2053 5.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 18,161.77 0.00 2.83 Jul 01, 2027 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,161.77 0.00 7.16 May 02, 2033 5.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,161.77 0.00 3.14 Sep 26, 2027 3.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,161.77 0.00 2.61 Jun 01, 2027 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 18,161.77 0.00 1.97 Jul 15, 2026 3.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,161.77 0.00 3.99 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,161.77 0.00 1.49 Dec 15, 2025 3.70
VKFP VALLOUREC SA 144A Industrial Fixed Income 18,161.77 0.00 4.36 Apr 15, 2032 7.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,161.77 0.00 5.12 Apr 15, 2030 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,161.77 0.00 13.24 Jul 18, 2047 4.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,161.77 0.00 1.60 Jan 13, 2026 1.64
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 18,161.77 0.00 1.83 Apr 09, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,161.77 0.00 2.54 Feb 04, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 18,159.09 0.00 20.65 Sep 20, 2046 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 18,159.09 0.00 12.07 Feb 22, 2038 1.65
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 18,144.37 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,135.15 0.00 7.96 Aug 16, 2033 3.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 18,131.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,123.18 0.00 3.38 Nov 19, 2027 1.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 18,111.66 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,093.49 0.00 2.46 Feb 01, 2027 5.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,093.49 0.00 4.52 Jul 16, 2029 4.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,093.49 0.00 1.22 Aug 17, 2025 1.63
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,093.49 0.00 4.21 May 30, 2029 5.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,093.49 0.00 2.23 Nov 03, 2026 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,093.49 0.00 6.42 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 18,093.49 0.00 3.94 Nov 15, 2028 6.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 18,093.49 0.00 2.18 Jan 01, 2031 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 18,093.49 0.00 4.45 Jun 15, 2029 3.75
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 18,093.49 0.00 6.40 Jul 20, 2045 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,093.49 0.00 4.55 Jul 15, 2029 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18,093.49 0.00 3.71 Jul 13, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,093.49 0.00 13.31 Mar 01, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,093.49 0.00 7.38 Apr 17, 2035 5.43
NOV NOV INC Industrial Fixed Income 18,093.49 0.00 11.77 Dec 01, 2042 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,093.49 0.00 5.55 Feb 07, 2031 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,093.49 0.00 8.85 Aug 15, 2039 9.38
NWSA NEWS CORP 144A Industrial Fixed Income 18,093.49 0.00 4.11 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,093.49 0.00 4.21 Mar 15, 2029 4.90
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 18,093.49 0.00 4.70 Feb 15, 2030 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,093.49 0.00 2.65 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,093.49 0.00 14.56 Aug 15, 2049 3.70
XEL XCEL ENERGY INC Utility Fixed Income 18,093.49 0.00 7.35 Mar 15, 2034 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,093.49 0.00 4.81 Nov 02, 2029 3.65
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 18,093.49 0.00 2.58 Feb 12, 2027 2.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,093.49 0.00 1.33 Sep 28, 2025 0.75
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 18,093.49 0.00 1.62 Jan 19, 2026 1.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,093.49 0.00 1.62 Jan 19, 2026 1.50
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 18,093.49 0.00 2.75 Dec 31, 2079 4.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 18,087.27 0.00 3.71 Jun 01, 2028 3.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18,080.84 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 18,070.32 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 18,070.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,063.33 0.00 6.85 Apr 22, 2031 0.00
TWD TWD CASH Cash and/or Derivatives Cash 18,055.43 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 18,042.72 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 18,034.39 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 18,030.01 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,027.41 0.00 3.43 Apr 28, 2028 6.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,025.21 0.00 1.21 Sep 15, 2025 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,025.21 0.00 2.74 Jun 09, 2027 4.75
ADSK AUTODESK INC Industrial Fixed Income 18,025.21 0.00 0.98 Jun 15, 2025 4.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,025.21 0.00 6.14 Feb 15, 2031 1.90
BIDU BAIDU INC Industrial Fixed Income 18,025.21 0.00 2.89 Jul 06, 2027 3.63
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,025.21 0.00 1.20 Oct 01, 2025 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,025.21 0.00 3.15 Nov 17, 2027 5.02
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,025.21 0.00 4.63 Oct 17, 2029 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,025.21 0.00 7.99 Nov 17, 2034 5.23
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,025.21 0.00 12.75 Jun 15, 2051 4.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,025.21 0.00 11.51 Nov 15, 2039 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 18,025.21 0.00 1.01 Jun 01, 2025 1.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,025.21 0.00 11.07 Jul 15, 2046 8.35
ENBCN ENBRIDGE INC Industrial Fixed Income 18,025.21 0.00 2.26 Nov 15, 2026 5.90
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 18,025.21 0.00 3.49 Jun 15, 2030 5.95
EQNR EQUINOR ASA Agency Fixed Income 18,025.21 0.00 2.69 Apr 06, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 18,025.21 0.00 1.75 Apr 01, 2026 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 18,025.21 0.00 14.60 Jan 30, 2050 3.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,025.21 0.00 1.61 May 31, 2026 5.00
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 18,025.21 0.00 1.09 Jul 01, 2026 1.40
INTC INTEL CORPORATION Industrial Fixed Income 18,025.21 0.00 5.59 Feb 21, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,025.21 0.00 0.95 May 25, 2025 4.42
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,025.21 0.00 1.00 Jun 01, 2025 2.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 18,025.21 0.00 2.04 Jul 14, 2026 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 18,025.21 0.00 7.07 Jul 15, 2032 2.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,025.21 0.00 6.32 Sep 16, 2051 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,025.21 0.00 13.61 Jan 15, 2049 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,025.21 0.00 1.30 Oct 16, 2025 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,025.21 0.00 5.46 Sep 15, 2030 3.80
QRVO QORVO INC 144A Industrial Fixed Income 18,025.21 0.00 5.82 Apr 01, 2031 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 18,025.21 0.00 3.43 Mar 07, 2028 3.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,025.21 0.00 2.49 Mar 15, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,025.21 0.00 4.28 Apr 05, 2029 4.99
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,025.21 0.00 2.11 Sep 15, 2027 5.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 18,025.21 0.00 4.56 Feb 01, 2030 6.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,025.21 0.00 1.69 Apr 01, 2026 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 18,025.21 0.00 8.98 Nov 15, 2037 6.90
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 18,025.21 0.00 1.64 Jan 26, 2026 1.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 18,025.21 0.00 1.75 Mar 10, 2031 1.82
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,025.21 0.00 2.00 Jun 22, 2026 1.96
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,003.47 0.00 2.91 Jun 10, 2027 2.13
SPNT SIRIUSPOINT LTD Financials Equity 17,989.89 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 17,986.15 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,979.53 0.00 7.21 Sep 15, 2031 0.13
AKRA AKR CORPORINDO Energy Equity 17,979.19 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 17,979.19 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 17,979.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 17,979.19 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 17,976.78 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 17,966.48 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 17,963.67 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 17,962.54 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 17,962.54 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,962.54 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 17,962.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,956.93 0.00 14.81 Jan 15, 2053 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,956.93 0.00 2.19 Oct 02, 2026 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,956.93 0.00 3.58 May 01, 2028 3.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,956.93 0.00 1.01 Jun 06, 2025 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,956.93 0.00 4.11 Jan 16, 2029 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,956.93 0.00 8.89 Jul 01, 2038 7.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,956.93 0.00 4.47 Oct 01, 2036 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,956.93 0.00 3.03 Oct 01, 2027 4.20
GM GENERAL MOTORS CO Industrial Fixed Income 17,956.93 0.00 12.56 Apr 01, 2049 5.95
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,956.93 0.00 1.33 Sep 30, 2025 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,956.93 0.00 4.53 Jul 26, 2029 3.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 17,956.93 0.00 3.80 Aug 21, 2028 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,956.93 0.00 3.37 Jan 17, 2028 3.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 17,956.93 0.00 5.52 Nov 15, 2033 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,956.93 0.00 6.54 Nov 09, 2033 5.49
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,956.93 0.00 2.08 Feb 15, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,956.93 0.00 4.62 Jul 30, 2029 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,956.93 0.00 15.79 Feb 25, 2060 4.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,956.93 0.00 8.86 Mar 15, 2037 6.27
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,956.93 0.00 12.63 Jul 15, 2046 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,956.93 0.00 13.77 Nov 15, 2048 4.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 17,956.93 0.00 1.70 Apr 01, 2026 9.25
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 17,956.93 0.00 5.29 Jun 04, 2030 3.15
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,956.93 0.00 2.25 Oct 02, 2031 3.34
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,956.93 0.00 2.85 Jun 10, 2027 2.94
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,956.93 0.00 2.07 Jul 13, 2026 1.80
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,956.93 0.00 2.09 Jul 22, 2026 1.80
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 17,956.93 0.00 2.20 Sep 23, 2026 3.63
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 17,956.93 0.00 2.51 Jan 19, 2027 2.85
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 17,931.65 0.00 2.33 Nov 17, 2026 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,931.65 0.00 6.95 May 25, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 17,919.68 0.00 7.35 Nov 25, 2031 0.30
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 17,915.66 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17,902.95 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 17,902.95 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,902.95 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 17,895.74 0.00 2.00 Jun 01, 2026 0.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 17,890.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 17,888.66 0.00 1.11 Jul 08, 2025 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,888.66 0.00 2.24 Oct 15, 2026 3.38
AAPL APPLE INC Industrial Fixed Income 17,888.66 0.00 17.27 Aug 08, 2062 4.10
ADSK AUTODESK INC Industrial Fixed Income 17,888.66 0.00 2.79 Jun 15, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,888.66 0.00 1.70 Feb 21, 2026 2.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,888.66 0.00 6.35 Jan 14, 2037 3.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,888.66 0.00 1.31 Sep 28, 2025 4.38
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 17,888.66 0.00 7.22 Jan 15, 2034 5.65
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 17,888.66 0.00 12.11 Jan 11, 2041 2.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,888.66 0.00 9.79 Jun 21, 2038 4.75
EQT EQT CORP Industrial Fixed Income 17,888.66 0.00 7.23 Feb 01, 2034 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,888.66 0.00 6.65 Jan 11, 2033 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,888.66 0.00 1.69 Feb 09, 2026 0.63
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 17,888.66 0.00 5.90 Nov 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,888.66 0.00 3.13 Oct 27, 2027 3.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,888.66 0.00 2.62 Feb 15, 2027 2.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 17,888.66 0.00 2.06 Aug 01, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 17,888.66 0.00 4.16 Mar 19, 2030 5.34
KLAC KLA CORP Industrial Fixed Income 17,888.66 0.00 15.98 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,888.66 0.00 3.47 May 25, 2028 4.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,888.66 0.00 1.83 Apr 07, 2026 1.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,888.66 0.00 16.59 Feb 27, 2063 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,888.66 0.00 6.48 Sep 13, 2031 2.56
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,888.66 0.00 6.07 May 21, 2031 2.99
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,888.66 0.00 3.57 Apr 01, 2029 8.00
CNOOC NEXEN INC Agency Fixed Income 17,888.66 0.00 8.03 Mar 10, 2035 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,888.66 0.00 12.07 Aug 21, 2042 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,888.66 0.00 3.10 Feb 15, 2029 7.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,888.66 0.00 13.56 May 30, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,888.66 0.00 1.61 Jan 15, 2026 1.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,888.66 0.00 12.38 Mar 15, 2045 4.90
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,888.66 0.00 6.45 Apr 16, 2034 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,888.66 0.00 2.91 Aug 04, 2027 4.20
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 17,888.66 0.00 1.42 Nov 10, 2025 4.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,888.66 0.00 2.12 Aug 02, 2026 1.75
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,888.66 0.00 1.91 May 12, 2026 2.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,883.77 0.00 1.72 Feb 19, 2026 1.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 17,852.13 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 17,843.77 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 17,836.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,820.38 0.00 2.56 Feb 01, 2027 2.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,820.38 0.00 2.53 Jan 12, 2027 1.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,820.38 0.00 8.80 May 15, 2067 6.50
AMGN AMGEN INC Industrial Fixed Income 17,820.38 0.00 7.11 Mar 01, 2033 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,820.38 0.00 6.53 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,820.38 0.00 6.75 Jan 26, 2032 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,820.38 0.00 3.79 Jan 15, 2029 6.00
CI CIGNA GROUP Industrial Fixed Income 17,820.38 0.00 1.57 Feb 25, 2026 4.50
KO COCA-COLA CO Industrial Fixed Income 17,820.38 0.00 16.80 Mar 15, 2051 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,820.38 0.00 1.74 Jun 15, 2026 6.02
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,820.38 0.00 1.07 Feb 15, 2026 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,820.38 0.00 8.11 Oct 15, 2035 6.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,820.38 0.00 15.97 Jun 01, 2050 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,820.38 0.00 3.88 Sep 21, 2028 3.75
KEY KEYCORP MTN Financial Institutions Fixed Income 17,820.38 0.00 6.13 Jun 01, 2033 4.79
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,820.38 0.00 2.24 Sep 09, 2026 1.00
KFW KFW BANKENGRUPPE Agency Fixed Income 17,820.38 0.00 12.84 Jun 29, 2037 0.00
LDOS LEIDOS INC Industrial Fixed Income 17,820.38 0.00 5.15 May 15, 2030 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,820.38 0.00 6.81 Dec 07, 2034 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,820.38 0.00 5.29 Mar 01, 2030 2.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,820.38 0.00 2.90 Aug 15, 2028 5.50
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 17,820.38 0.00 4.49 Jul 02, 2029 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,820.38 0.00 13.89 Jun 30, 2050 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,820.38 0.00 13.97 Oct 01, 2051 4.93
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,820.38 0.00 5.14 Apr 23, 2030 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,820.38 0.00 3.39 Mar 09, 2028 5.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 17,820.38 0.00 5.00 Jul 15, 2030 5.00
V VISA INC Industrial Fixed Income 17,820.38 0.00 3.14 Aug 15, 2027 0.75
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 17,820.38 0.00 1.67 Feb 01, 2026 0.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,820.38 0.00 11.35 Oct 18, 2043 5.63
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 17,820.38 0.00 1.93 May 17, 2026 1.13
YPFDAR YPF SA RegS Agency Fixed Income 17,820.38 0.00 3.49 Jan 17, 2031 9.50
T AT&T INC Industrial Fixed Income 17,820.38 0.00 12.76 Nov 15, 2046 5.15
4680 ROUND ONE CORP Consumer Discretionary Equity 17,818.84 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 17,818.84 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 17,801.30 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,799.98 0.00 16.05 Mar 31, 2053 4.46
CZGB CZECH REPUBLIC Treasury Fixed Income 17,776.04 0.00 9.65 Dec 04, 2036 4.20
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,752.10 0.00 2.19 Apr 01, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,752.10 0.00 1.55 Jan 15, 2026 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,752.10 0.00 7.25 Mar 14, 2034 6.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,752.10 0.00 2.22 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 17,752.10 0.00 4.07 Dec 01, 2028 3.28
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,752.10 0.00 5.41 May 08, 2030 2.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,752.10 0.00 2.51 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,752.10 0.00 2.01 Jun 17, 2026 1.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,752.10 0.00 1.61 Feb 15, 2026 3.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17,752.10 0.00 4.17 Jan 25, 2029 4.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 17,752.10 0.00 4.33 May 01, 2029 4.50
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 17,752.10 0.00 2.78 Jun 15, 2027 3.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,752.10 0.00 7.07 Sep 15, 2033 5.88
NRG NRG ENERGY INC Utility Fixed Income 17,752.10 0.00 2.08 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,752.10 0.00 3.07 Oct 01, 2027 4.13
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,752.10 0.00 10.22 Feb 01, 2041 6.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 17,752.10 0.00 6.56 Oct 15, 2031 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 17,752.10 0.00 3.38 Jan 22, 2028 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,752.10 0.00 2.47 Jan 15, 2027 3.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,752.10 0.00 2.40 Nov 28, 2028 9.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,752.10 0.00 14.96 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 17,752.10 0.00 6.77 Jan 26, 2034 4.82
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 17,752.10 0.00 1.54 Apr 15, 2026 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,752.10 0.00 2.55 Feb 26, 2027 5.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,752.10 0.00 4.88 Apr 23, 2030 6.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,752.10 0.00 8.06 Jul 15, 2052 9.50
TLW TULLOW OIL PLC Energy Equity 17,746.99 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,740.13 0.00 8.47 Nov 15, 2033 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,728.15 0.00 15.46 Jul 29, 2044 2.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,728.15 0.00 15.53 Feb 13, 2043 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,728.15 0.00 5.73 Mar 04, 2030 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,712.36 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 17,711.07 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,704.21 0.00 5.90 Jul 15, 2030 0.88
601988 BANK OF CHINA LTD A Financials Equity 17,699.65 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 17,686.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,683.83 0.00 6.96 Apr 26, 2034 4.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,683.83 0.00 7.08 May 11, 2033 5.10
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,683.83 0.00 1.72 Mar 09, 2026 3.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17,683.83 0.00 2.89 Mar 15, 2028 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,683.83 0.00 12.01 Dec 15, 2041 3.38
FDX FEDEX CORP Industrial Fixed Income 17,683.83 0.00 12.77 Apr 01, 2046 4.55
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 17,683.83 0.00 5.27 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 17,683.83 0.00 4.74 Jun 20, 2049 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,683.83 0.00 4.89 Mar 15, 2030 5.86
HUM HUMANA INC Financial Institutions Fixed Income 17,683.83 0.00 13.79 Mar 15, 2053 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 17,683.83 0.00 2.74 Apr 06, 2027 2.25
KR KROGER CO Industrial Fixed Income 17,683.83 0.00 4.03 Jan 15, 2029 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,683.83 0.00 2.37 Dec 12, 2026 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,683.83 0.00 2.32 Dec 07, 2026 5.39
MA MASTERCARD INC Industrial Fixed Income 17,683.83 0.00 16.10 Mar 15, 2051 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,683.83 0.00 1.09 Jul 02, 2025 0.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,683.83 0.00 4.86 May 27, 2031 5.74
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,683.83 0.00 13.84 Jan 17, 2054 5.66
OKE ONEOK INC Industrial Fixed Income 17,683.83 0.00 4.21 Mar 15, 2029 4.35
OKE ONEOK INC Industrial Fixed Income 17,683.83 0.00 13.29 Sep 01, 2053 6.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 17,683.83 0.00 6.24 Mar 01, 2032 3.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,683.83 0.00 11.10 Sep 15, 2043 6.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,683.83 0.00 13.81 Aug 15, 2049 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,683.83 0.00 2.27 Nov 20, 2026 5.40
VNT VONTIER CORP Industrial Fixed Income 17,683.83 0.00 6.03 Apr 01, 2031 2.95
KIAMTR KIA CORP RegS Industrial Fixed Income 17,683.83 0.00 2.32 Oct 16, 2026 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,680.27 0.00 0.93 May 01, 2025 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 17,680.27 0.00 1.39 Oct 23, 2026 1.34
3MINDIA 3M INDIA LTD Industrials Equity 17,674.24 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 17,674.24 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 17,668.30 0.00 1.22 Aug 12, 2025 0.50
MS MORGAN STANLEY Corporates Fixed Income 17,668.30 0.00 4.37 Mar 21, 2030 3.79
014680 HANSOL CHEMICAL LTD Materials Equity 17,661.54 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 17,656.44 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 17,647.07 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,639.22 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 17,636.12 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 17,632.39 0.00 4.15 Nov 15, 2028 3.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17,623.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,620.42 0.00 9.90 Sep 04, 2036 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,615.55 0.00 1.29 Sep 15, 2025 1.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,615.55 0.00 9.65 Oct 15, 2039 7.00
CSX CSX CORP Industrial Fixed Income 17,615.55 0.00 13.69 Mar 01, 2048 4.30
ENELIM ENEL FIN INTL 144A Utility Fixed Income 17,615.55 0.00 8.86 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,615.55 0.00 11.97 Mar 15, 2045 5.15
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,615.55 0.00 6.96 May 01, 2052 2.50
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,615.55 0.00 3.49 Nov 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 17,615.55 0.00 7.06 Aug 21, 2033 5.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 17,615.55 0.00 3.80 Mar 15, 2029 4.00
MSCI MSCI INC 144A Industrial Fixed Income 17,615.55 0.00 7.21 Aug 15, 2033 3.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,615.55 0.00 6.46 Jun 15, 2032 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,615.55 0.00 3.54 Jun 15, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,615.55 0.00 4.88 Sep 27, 2029 2.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,615.55 0.00 16.30 May 15, 2062 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 17,615.55 0.00 5.14 Aug 15, 2030 4.50
WMT WALMART INC Industrial Fixed Income 17,615.55 0.00 9.54 Apr 15, 2038 6.20
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,615.55 0.00 2.23 Sep 09, 2026 1.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 17,615.55 0.00 2.25 Sep 15, 2027 1.63
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 17,610.71 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 17,610.71 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 17,603.29 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 17,603.29 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 17,596.48 0.00 4.56 May 02, 2029 3.75
GEKTERNA GEK TERNA SA Industrials Equity 17,585.30 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 17,585.30 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 17,567.37 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,567.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,548.60 0.00 1.47 Nov 19, 2025 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,547.27 0.00 12.05 Apr 15, 2043 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,547.27 0.00 5.52 Jun 15, 2030 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,547.27 0.00 10.54 Aug 02, 2043 7.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,547.27 0.00 4.11 Mar 14, 2030 5.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,547.27 0.00 12.58 Jun 25, 2048 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,547.27 0.00 2.36 Sep 15, 2028 9.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,547.27 0.00 1.96 Jul 05, 2026 5.59
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,547.27 0.00 5.92 Nov 15, 2030 2.10
ETN EATON CORPORATION Industrial Fixed Income 17,547.27 0.00 12.27 Nov 02, 2042 4.15
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,547.27 0.00 0.97 May 15, 2025 2.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17,547.27 0.00 5.03 Jan 15, 2030 3.25
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 17,547.27 0.00 6.49 Jan 01, 2047 3.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 17,547.27 0.00 1.72 Mar 15, 2026 3.85
GM GENERAL MOTORS CO Industrial Fixed Income 17,547.27 0.00 12.58 Apr 01, 2048 5.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 17,547.27 0.00 3.38 Apr 15, 2029 12.25
KMI KINDER MORGAN INC Industrial Fixed Income 17,547.27 0.00 4.08 Feb 01, 2029 5.00
MPLX MPLX LP Industrial Fixed Income 17,547.27 0.00 12.52 Mar 01, 2047 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,547.27 0.00 6.35 Jun 21, 2033 4.44
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,547.27 0.00 12.57 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,547.27 0.00 3.82 Sep 11, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,547.27 0.00 5.88 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 17,547.27 0.00 4.35 Jun 15, 2029 4.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,547.27 0.00 2.15 Sep 16, 2026 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,547.27 0.00 2.16 Aug 13, 2026 1.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,547.27 0.00 1.03 Sep 15, 2025 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,547.27 0.00 5.49 Jul 15, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 17,547.27 0.00 13.68 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 17,547.27 0.00 6.62 Feb 07, 2033 2.62
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,547.27 0.00 4.20 Feb 15, 2029 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,547.27 0.00 11.84 Nov 16, 2040 2.96
2637 WISDOM MARINE LINES LTD Industrials Equity 17,547.18 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 17,547.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 17,536.63 0.00 23.48 Sep 20, 2049 0.40
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 17,534.47 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,531.44 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 17,531.44 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 17,531.44 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 17,521.77 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 17,512.69 0.00 1.79 Dec 31, 2079 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,500.72 0.00 3.68 Jul 04, 2028 4.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 17,495.52 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,478.99 0.00 0.87 May 01, 2025 5.80
AON AON CORP Financial Institutions Fixed Income 17,478.99 0.00 6.83 Feb 28, 2033 5.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,478.99 0.00 4.32 Jul 01, 2031 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,478.99 0.00 9.29 Apr 01, 2038 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,478.99 0.00 2.74 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,478.99 0.00 2.52 Dec 29, 2026 1.13
GM GENERAL MOTORS CO Industrial Fixed Income 17,478.99 0.00 3.79 Oct 01, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,478.99 0.00 15.11 Jun 15, 2053 4.15
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,478.99 0.00 3.33 Aug 01, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 17,478.99 0.00 10.69 Mar 07, 2039 3.90
MET METLIFE INC Financial Institutions Fixed Income 17,478.99 0.00 12.13 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,478.99 0.00 4.55 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,478.99 0.00 4.28 Mar 15, 2029 3.70
OMC OMNICOM GROUP INC Industrial Fixed Income 17,478.99 0.00 6.34 Aug 01, 2031 2.60
PLD PROLOGIS LP Financial Institutions Fixed Income 17,478.99 0.00 14.14 Jun 15, 2053 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,478.99 0.00 4.20 Nov 09, 2028 1.95
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 17,478.99 0.00 4.49 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 17,478.99 0.00 1.29 Oct 01, 2025 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 17,478.99 0.00 2.70 Apr 14, 2027 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 17,478.99 0.00 6.51 Jan 27, 2033 2.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,478.99 0.00 6.43 May 19, 2032 4.20
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 17,478.99 0.00 4.17 Mar 04, 2029 4.50
XEL XCEL ENERGY INC Utility Fixed Income 17,478.99 0.00 5.21 Jun 01, 2030 3.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,478.99 0.00 3.41 Jan 20, 2028 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,476.78 0.00 14.90 Dec 01, 2046 3.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,464.81 0.00 13.95 Jun 18, 2044 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,452.84 0.00 1.97 May 15, 2026 0.38
251270 NETMARBLE CORP Communication Equity 17,445.53 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,420.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,410.72 0.00 2.91 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,410.72 0.00 5.88 Oct 15, 2030 1.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,410.72 0.00 5.94 Jan 15, 2031 2.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 17,410.72 0.00 4.89 Oct 01, 2029 2.70
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,410.72 0.00 3.25 Dec 15, 2032 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,410.72 0.00 2.61 Feb 15, 2027 2.13
AVGO BROADCOM INC 144A Industrial Fixed Income 17,410.72 0.00 3.53 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 17,410.72 0.00 15.15 Mar 15, 2051 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,410.72 0.00 3.24 Feb 01, 2028 5.38
CPN CALPINE CORP 144A Utility Fixed Income 17,410.72 0.00 5.40 Mar 01, 2031 3.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17,410.72 0.00 5.47 Feb 15, 2031 3.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,410.72 0.00 3.55 May 01, 2028 4.60
ES EVERSOURCE ENERGY Utility Fixed Income 17,410.72 0.00 14.60 Jan 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 17,410.72 0.00 12.94 Apr 15, 2046 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 17,410.72 0.00 6.10 Mar 15, 2031 2.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,410.72 0.00 3.77 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 17,410.72 0.00 12.73 Mar 15, 2045 4.40
H HYATT HOTELS CORP Industrial Fixed Income 17,410.72 0.00 1.61 Mar 15, 2026 4.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,410.72 0.00 6.08 Jan 15, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,410.72 0.00 3.32 Mar 06, 2029 5.87
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,410.72 0.00 3.67 Sep 01, 2028 5.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,410.72 0.00 3.92 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,410.72 0.00 3.89 Sep 11, 2028 4.05
JWN NORDSTROM INC Industrial Fixed Income 17,410.72 0.00 11.32 Jan 15, 2044 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,410.72 0.00 11.32 Oct 24, 2042 5.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 17,410.72 0.00 6.83 Sep 19, 2033 6.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,410.72 0.00 3.83 May 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,410.72 0.00 1.86 May 18, 2026 4.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,410.72 0.00 1.52 Jan 15, 2026 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,410.72 0.00 4.01 Nov 13, 2028 4.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 17,410.72 0.00 8.87 Feb 01, 2037 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,410.72 0.00 3.90 Nov 15, 2028 6.53
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,410.72 0.00 4.29 Apr 16, 2029 4.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,410.72 0.00 4.75 Sep 24, 2029 3.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,410.72 0.00 7.12 Oct 14, 2038 4.85
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,410.72 0.00 2.28 Oct 08, 2026 2.38
COMCEL CT TRUST RegS Industrial Fixed Income 17,410.72 0.00 5.69 Feb 03, 2032 5.13
ATEN A10 NETWORKS INC Information Technology Equity 17,397.91 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 17,394.71 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 17,392.98 0.00 6.72 Apr 12, 2032 4.13
1377 SAKATA SEED CORP Consumer Staples Equity 17,387.74 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,386.67 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 17,382.93 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 17,382.00 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,369.04 0.00 11.46 Jan 31, 2042 5.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 17,356.59 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 17,356.59 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 17,345.10 0.00 4.13 Jul 20, 2028 0.01
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17,343.88 0.00 0.00 nan 0.00
VVNT APX GROUP INC 144A Industrial Fixed Income 17,342.44 0.00 3.54 Jul 15, 2029 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,342.44 0.00 3.28 Jan 15, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,342.44 0.00 15.39 Dec 06, 2057 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 17,342.44 0.00 1.60 Feb 14, 2026 4.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,342.44 0.00 3.17 Nov 15, 2030 8.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,342.44 0.00 3.15 Jan 18, 2029 6.21
CPN CALPINE CORP 144A Utility Fixed Income 17,342.44 0.00 4.79 Feb 01, 2031 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 17,342.44 0.00 12.56 Nov 23, 2045 4.76
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,342.44 0.00 3.16 Nov 02, 2027 3.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 17,342.44 0.00 2.24 Jun 15, 2029 8.00
DIS WALT DISNEY CO Industrial Fixed Income 17,342.44 0.00 10.83 Mar 23, 2040 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,342.44 0.00 7.49 Jan 31, 2034 4.85
FDX FEDEX CORP Industrial Fixed Income 17,342.44 0.00 11.73 Jan 15, 2044 5.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,342.44 0.00 3.74 Jun 15, 2029 4.75
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 17,342.44 0.00 5.76 Nov 15, 2031 5.38
INTC INTEL CORPORATION Industrial Fixed Income 17,342.44 0.00 15.71 Aug 05, 2062 5.05
K KELLANOVA Industrial Fixed Income 17,342.44 0.00 5.44 Apr 01, 2031 7.45
MPLX MPLX LP Industrial Fixed Income 17,342.44 0.00 13.88 Mar 14, 2052 4.95
NI NISOURCE INC Utility Fixed Income 17,342.44 0.00 11.70 Feb 01, 2045 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,342.44 0.00 6.31 Jul 14, 2031 2.61
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 17,342.44 0.00 13.36 Dec 01, 2053 6.20
OVV OVINTIV INC Industrial Fixed Income 17,342.44 0.00 3.56 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 17,342.44 0.00 12.13 Jun 15, 2043 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,342.44 0.00 4.38 Mar 08, 2029 2.85
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,342.44 0.00 5.29 May 01, 2030 3.13
EQNR EQUINOR ASA Agency Fixed Income 17,342.44 0.00 10.80 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,342.44 0.00 9.37 Jun 01, 2039 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,342.44 0.00 4.07 Jan 05, 2029 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,342.44 0.00 16.57 Aug 15, 2059 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,342.44 0.00 1.27 Sep 27, 2025 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,342.44 0.00 6.65 Jan 15, 2032 2.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,342.44 0.00 7.60 Aug 10, 2037 5.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 17,342.44 0.00 13.27 Jul 28, 2050 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,342.44 0.00 3.34 Dec 15, 2027 2.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,342.44 0.00 3.24 Jan 17, 2028 5.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,333.13 0.00 4.23 Sep 15, 2028 0.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 17,331.18 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 17,331.18 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 17,331.18 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 17,331.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,321.16 0.00 1.81 Mar 23, 2026 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 17,321.16 0.00 6.62 Apr 13, 2031 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,309.19 0.00 10.91 Sep 10, 2036 1.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 17,298.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,297.22 0.00 1.10 Jul 04, 2025 1.13
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17,293.06 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,278.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,274.16 0.00 2.77 Jul 01, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,274.16 0.00 10.76 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,274.16 0.00 12.92 Aug 25, 2045 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,274.16 0.00 14.21 Nov 15, 2047 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,274.16 0.00 3.49 Apr 15, 2028 4.25
XEL XCEL ENERGY INC Utility Fixed Income 17,274.16 0.00 7.00 Aug 15, 2033 5.45
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,274.16 0.00 5.19 Feb 25, 2030 2.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,274.16 0.00 6.70 Sep 14, 2032 3.05
T AT&T INC Industrial Fixed Income 17,274.16 0.00 11.23 Mar 15, 2042 5.15
ADC AGREE LP Financial Institutions Fixed Income 17,274.16 0.00 3.81 Jun 15, 2028 2.00
SO ALABAMA POWER COMPANY Utility Fixed Income 17,274.16 0.00 5.89 Sep 15, 2030 1.45
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 17,274.16 0.00 0.37 Jul 15, 2026 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,274.16 0.00 1.82 Apr 28, 2026 3.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,274.16 0.00 4.06 Nov 01, 2028 3.38
AON AON CORP Financial Institutions Fixed Income 17,274.16 0.00 2.32 Jan 01, 2027 8.21
AAPL APPLE INC Industrial Fixed Income 17,274.16 0.00 16.74 Aug 20, 2050 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,274.16 0.00 1.68 Feb 27, 2026 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,274.16 0.00 6.87 Nov 15, 2034 7.88
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,274.16 0.00 3.55 Jul 15, 2051 4.21
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,274.16 0.00 12.59 Jun 01, 2047 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,274.16 0.00 1.96 Jun 10, 2026 2.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 17,274.16 0.00 5.87 Oct 15, 2030 1.95
ENELIM ENEL AMERICAS SA Utility Fixed Income 17,274.16 0.00 2.25 Oct 25, 2026 4.00
HAS HASBRO INC Industrial Fixed Income 17,274.16 0.00 11.78 May 15, 2044 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,274.16 0.00 3.74 Sep 21, 2028 6.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,274.16 0.00 0.36 Dec 15, 2025 6.38
NGGLN NATIONAL GRID PLC Utility Fixed Income 17,274.16 0.00 7.28 Jan 11, 2034 5.42
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 17,274.16 0.00 13.67 Dec 05, 2047 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,274.16 0.00 7.01 Jan 28, 2033 4.55
NI NISOURCE INC Utility Fixed Income 17,274.16 0.00 13.32 May 15, 2047 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,274.16 0.00 5.41 Jun 20, 2030 2.84
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 17,274.16 0.00 2.67 Apr 06, 2028 3.65
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,274.16 0.00 4.40 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,274.16 0.00 3.59 Mar 15, 2028 2.10
STT STATE STREET CORP Financial Institutions Fixed Income 17,274.16 0.00 2.00 Aug 03, 2026 5.27
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 17,274.16 0.00 13.79 Dec 01, 2052 5.65
CZGB CZECH REPUBLIC Treasury Fixed Income 17,273.28 0.00 5.43 Nov 29, 2029 0.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,249.34 0.00 20.03 Jun 17, 2066 4.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17,225.56 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 17,214.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,213.43 0.00 1.68 Mar 01, 2026 4.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 17,208.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,205.88 0.00 2.50 Feb 15, 2027 3.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,205.88 0.00 4.18 Feb 01, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,205.88 0.00 3.31 Jan 15, 2028 3.60
AAPL APPLE INC Industrial Fixed Income 17,205.88 0.00 3.61 May 10, 2028 4.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 17,205.88 0.00 11.50 May 01, 2043 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,205.88 0.00 6.12 Apr 15, 2031 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,205.88 0.00 14.87 Aug 05, 2052 4.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,205.88 0.00 4.25 Jul 15, 2029 6.33
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,205.88 0.00 16.32 Feb 26, 2064 5.35
EBAY EBAY INC Industrial Fixed Income 17,205.88 0.00 6.38 Nov 22, 2032 6.30
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 17,205.88 0.00 3.77 Apr 17, 2030 9.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,205.88 0.00 13.94 Dec 01, 2047 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,205.88 0.00 14.76 Apr 01, 2051 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,205.88 0.00 6.62 Jan 22, 2032 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,205.88 0.00 3.47 Dec 15, 2029 7.88
CRM SALESFORCE INC Industrial Fixed Income 17,205.88 0.00 17.97 Jul 15, 2061 3.05
TMUS T-MOBILE USA INC Industrial Fixed Income 17,205.88 0.00 7.24 Jan 15, 2034 5.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 17,205.88 0.00 8.27 Aug 15, 2035 5.50
TDG TRANSDIGM INC Industrial Fixed Income 17,205.88 0.00 3.77 May 01, 2029 4.88
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 17,205.88 0.00 4.70 Aug 25, 2031 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,205.88 0.00 4.16 Feb 15, 2029 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 17,205.88 0.00 10.39 Oct 10, 2047 7.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,205.88 0.00 4.86 Apr 01, 2030 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,205.88 0.00 15.12 Jun 07, 2051 3.40
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 17,205.88 0.00 2.00 Aug 11, 2031 2.72
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,205.88 0.00 6.69 Mar 28, 2032 3.38
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 17,204.11 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,204.11 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 17,191.41 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,189.49 0.00 3.82 Jul 21, 2028 3.25
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17,166.00 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,141.61 0.00 9.73 Aug 12, 2040 5.35
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,137.61 0.00 8.72 May 31, 2038 6.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,137.61 0.00 4.21 Mar 26, 2029 5.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 17,137.61 0.00 3.06 Apr 30, 2030 8.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,137.61 0.00 1.58 Jan 15, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,137.61 0.00 1.66 Feb 20, 2026 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17,137.61 0.00 4.93 Dec 01, 2029 2.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,137.61 0.00 6.11 Mar 15, 2031 2.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,137.61 0.00 12.71 May 23, 2053 6.90
EMACN EMERA US FINANCE LP Utility Fixed Income 17,137.61 0.00 12.20 Jun 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,137.61 0.00 12.45 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 17,137.61 0.00 5.34 May 15, 2030 3.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,137.61 0.00 6.15 Apr 15, 2032 6.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,137.61 0.00 6.91 Nov 07, 2033 7.12
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,137.61 0.00 15.37 Feb 09, 2052 3.43
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,137.61 0.00 2.90 Jul 27, 2027 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,137.61 0.00 1.52 Dec 10, 2025 1.20
KCN KINROSS GOLD CORP Industrial Fixed Income 17,137.61 0.00 2.80 Jul 15, 2027 4.50
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 17,137.61 0.00 1.21 Feb 15, 2026 7.75
LEA LEAR CORPORATION Industrial Fixed Income 17,137.61 0.00 13.19 May 15, 2049 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 17,137.61 0.00 1.26 Sep 15, 2025 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,137.61 0.00 2.95 Sep 13, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,137.61 0.00 3.21 Sep 15, 2027 1.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 17,137.61 0.00 3.76 Jan 15, 2029 7.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,137.61 0.00 11.77 Feb 15, 2044 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,137.61 0.00 5.44 Jun 23, 2030 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,137.61 0.00 12.45 May 15, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,137.61 0.00 2.86 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,137.61 0.00 0.98 Jun 01, 2025 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,137.61 0.00 4.15 Apr 01, 2029 6.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,137.61 0.00 4.12 Mar 15, 2029 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,137.61 0.00 5.16 Feb 10, 2030 2.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 17,137.61 0.00 5.74 Sep 03, 2030 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,137.61 0.00 6.57 Apr 15, 2032 4.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,137.61 0.00 1.89 May 15, 2026 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,137.61 0.00 13.06 Mar 01, 2048 4.85
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 17,137.61 0.00 3.17 Dec 09, 2028 13.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,137.61 0.00 3.72 Apr 23, 2028 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,137.61 0.00 6.43 Nov 17, 2031 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,129.64 0.00 9.16 Jun 21, 2035 2.75
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 17,102.47 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 17,100.34 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 17,100.34 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,089.76 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,089.76 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 17,077.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 17,069.78 0.00 7.11 Dec 20, 2031 1.70
AMGN AMGEN INC Industrial Fixed Income 17,069.33 0.00 16.24 Feb 22, 2062 4.40
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,069.33 0.00 3.15 Dec 06, 2027 4.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,069.33 0.00 3.10 Jul 01, 2031 9.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,069.33 0.00 6.93 Feb 01, 2035 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,069.33 0.00 8.93 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 17,069.33 0.00 1.57 Feb 15, 2026 4.45
CCI CROWN CASTLE INC Industrial Fixed Income 17,069.33 0.00 3.78 Sep 01, 2028 4.80
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 17,069.33 0.00 1.63 Jan 15, 2026 0.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,069.33 0.00 5.54 Aug 01, 2031 7.80
ET ENERGY TRANSFER LP Industrial Fixed Income 17,069.33 0.00 3.82 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Utility Fixed Income 17,069.33 0.00 5.39 Jun 15, 2030 2.80
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 17,069.33 0.00 1.22 Aug 26, 2025 3.38
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,069.33 0.00 3.31 Oct 01, 2053 6.00
HAS HASBRO INC Industrial Fixed Income 17,069.33 0.00 2.30 Nov 19, 2026 3.55
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 17,069.33 0.00 2.96 Feb 15, 2029 9.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,069.33 0.00 14.59 Apr 15, 2052 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 17,069.33 0.00 11.67 Apr 18, 2036 0.00
MPLX MPLX LP Industrial Fixed Income 17,069.33 0.00 6.60 Sep 01, 2032 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,069.33 0.00 1.02 Jun 13, 2025 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,069.33 0.00 4.06 Jan 08, 2029 4.85
NEU NEWMARKET CORP Industrial Fixed Income 17,069.33 0.00 6.05 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,069.33 0.00 14.55 Jun 01, 2053 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,069.33 0.00 5.44 Jun 01, 2030 2.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,069.33 0.00 3.00 Aug 25, 2027 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,069.33 0.00 11.75 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 17,069.33 0.00 11.77 Aug 15, 2044 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,069.33 0.00 5.47 Nov 15, 2030 4.75
7419 NOJIMA CORP Consumer Discretionary Equity 17,064.42 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 17,064.35 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 17,028.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,021.90 0.00 4.51 Apr 20, 2029 3.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 17,013.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,009.93 0.00 11.24 Sep 15, 2036 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 17,009.93 0.00 14.27 Mar 20, 2039 0.40
SO ALABAMA POWER COMPANY Utility Fixed Income 17,001.05 0.00 13.10 Mar 01, 2045 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,001.05 0.00 2.25 Sep 15, 2026 1.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,001.05 0.00 6.30 Mar 04, 2031 1.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,001.05 0.00 6.97 Mar 03, 2033 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,001.05 0.00 2.28 Oct 02, 2026 1.73
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,001.05 0.00 3.95 Jan 21, 2029 6.25
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 17,001.05 0.00 5.90 Sep 15, 2030 1.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 17,001.05 0.00 2.41 Apr 14, 2050 3.71
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,001.05 0.00 4.29 May 15, 2029 5.13
DOV DOVER CORP Industrial Fixed Income 17,001.05 0.00 1.44 Nov 15, 2025 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,001.05 0.00 11.51 Aug 15, 2042 4.85
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,001.05 0.00 3.25 Apr 01, 2029 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,001.05 0.00 4.09 Aug 01, 2030 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,001.05 0.00 1.61 Feb 14, 2026 3.90
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,001.05 0.00 2.96 Feb 15, 2029 7.25
ENIIM LASMO USA INC Industrial Fixed Income 17,001.05 0.00 3.10 Nov 15, 2027 7.30
MKL MARKEL CORPORATION Financial Institutions Fixed Income 17,001.05 0.00 4.74 Sep 17, 2029 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,001.05 0.00 3.83 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,001.05 0.00 6.74 Dec 15, 2032 4.90
SUN SUNOCO LP 144A Industrial Fixed Income 17,001.05 0.00 4.32 May 01, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,001.05 0.00 10.07 Sep 15, 2037 3.60
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,001.05 0.00 19.76 Apr 01, 2122 4.45
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 17,001.05 0.00 3.29 Nov 30, 2030 10.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,001.05 0.00 6.04 Apr 21, 2031 3.20
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17,000.82 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 16,992.57 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 16,985.99 0.00 5.34 Apr 02, 2030 2.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16,975.40 0.00 0.00 nan 0.00
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 16,974.02 0.00 1.05 Jun 10, 2025 0.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,961.42 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 16,956.64 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 16,956.64 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 16,956.64 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,950.08 0.00 7.50 Jan 15, 2032 0.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 16,950.08 0.00 5.07 Jul 04, 2031 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,950.08 0.00 5.79 Nov 29, 2030 3.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 16,949.99 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,937.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16,937.29 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 16,937.29 0.00 0.00 nan 0.00
AS AMER SPORTS CO 144A Industrial Fixed Income 16,932.77 0.00 4.27 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,932.77 0.00 7.40 Feb 15, 2034 5.45
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,932.77 0.00 4.00 Mar 11, 2057 6.69
AVGO BROADCOM INC Industrial Fixed Income 16,932.77 0.00 2.17 Sep 15, 2026 3.46
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,932.77 0.00 17.34 Nov 01, 2052 2.72
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,932.77 0.00 5.31 Mar 05, 2030 2.05
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 16,932.77 0.00 1.57 Jan 13, 2026 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,932.77 0.00 11.80 Jan 22, 2044 4.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,932.77 0.00 6.00 Nov 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,932.77 0.00 4.16 Oct 19, 2028 1.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,932.77 0.00 4.31 May 15, 2029 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,932.77 0.00 1.22 Aug 23, 2025 4.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,932.77 0.00 13.77 Aug 15, 2049 4.15
HCA HCA INC Industrial Fixed Income 16,932.77 0.00 3.51 Jun 01, 2028 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,932.77 0.00 6.64 Jul 27, 2032 4.40
JD JD.COM INC Industrial Fixed Income 16,932.77 0.00 1.85 Apr 29, 2026 3.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,932.77 0.00 3.18 Jun 15, 2028 4.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,932.77 0.00 4.01 Sep 15, 2028 2.45
BRKHEC PACIFICORP Utility Fixed Income 16,932.77 0.00 4.47 Jun 15, 2029 3.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,932.77 0.00 11.58 Sep 02, 2040 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,932.77 0.00 4.75 Aug 15, 2029 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,932.77 0.00 8.85 Jan 15, 2036 4.27
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,932.77 0.00 5.38 May 07, 2030 2.88
2810 HOUSE FOODS GROUP Consumer Staples Equity 16,920.72 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 16,920.72 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 16,911.87 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,902.20 0.00 4.69 Mar 05, 2029 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,902.20 0.00 15.36 Jun 15, 2050 4.07
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 16,899.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,890.23 0.00 9.81 Jun 08, 2037 3.88
DND DYE AND DURHAM LTD Information Technology Equity 16,884.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 16,869.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,866.29 0.00 3.77 Jun 10, 2028 2.63
T AT&T INC Industrial Fixed Income 16,864.50 0.00 10.36 Mar 01, 2041 6.38
T AT&T INC Industrial Fixed Income 16,864.50 0.00 9.36 Aug 15, 2037 4.90
AEE AMEREN CORPORATION Utility Fixed Income 16,864.50 0.00 5.72 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,864.50 0.00 6.73 Mar 01, 2032 2.90
AZO AUTOZONE INC Industrial Fixed Income 16,864.50 0.00 1.81 Apr 21, 2026 3.13
BIDU BAIDU INC Industrial Fixed Income 16,864.50 0.00 1.07 Jun 30, 2025 4.13
BALL BALL CORPORATION Industrial Fixed Income 16,864.50 0.00 1.87 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 16,864.50 0.00 0.93 May 22, 2026 5.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,864.50 0.00 6.37 Jan 20, 2033 3.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,864.50 0.00 12.23 Mar 15, 2042 3.55
CCI CROWN CASTLE INC Industrial Fixed Income 16,864.50 0.00 5.98 Jan 15, 2031 2.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,864.50 0.00 2.30 Jun 01, 2028 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,864.50 0.00 3.46 Feb 16, 2028 2.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,864.50 0.00 6.93 May 08, 2033 5.70
HPQ HP INC Industrial Fixed Income 16,864.50 0.00 4.35 Apr 15, 2029 4.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,864.50 0.00 4.55 Dec 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 16,864.50 0.00 12.24 Apr 01, 2043 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,864.50 0.00 12.77 Jun 01, 2047 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,864.50 0.00 14.90 Feb 09, 2054 5.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 16,864.50 0.00 4.31 Apr 15, 2029 3.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 16,864.50 0.00 1.07 Sep 15, 2025 6.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 16,864.50 0.00 4.55 Dec 01, 2029 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 16,864.50 0.00 3.20 Oct 25, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,864.50 0.00 13.06 Apr 01, 2053 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,864.50 0.00 15.98 Mar 15, 2052 3.03
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,864.50 0.00 6.15 Feb 10, 2031 1.80
SUN SUNOCO LP 144A Industrial Fixed Income 16,864.50 0.00 3.09 May 01, 2029 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,864.50 0.00 6.31 Feb 02, 2033 7.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,864.50 0.00 10.00 Jun 01, 2040 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,864.50 0.00 3.42 Mar 15, 2028 4.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,864.50 0.00 0.00 Jul 18, 2026 6.83
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,864.50 0.00 0.00 May 11, 2027 6.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,864.50 0.00 9.41 Feb 28, 2048 8.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 16,864.50 0.00 2.62 Mar 22, 2030 5.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,854.32 0.00 5.67 Oct 15, 2030 3.46
6135 MAKINO MILLING MACHINE LTD Industrials Equity 16,848.87 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 16,848.34 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 16,848.34 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,830.38 0.00 1.69 Feb 16, 2027 1.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,830.38 0.00 18.81 May 23, 2049 1.85
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16,822.93 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16,812.94 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 16,810.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 16,806.43 0.00 21.57 Mar 20, 2053 1.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,796.22 0.00 2.68 Apr 10, 2027 4.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,796.22 0.00 2.74 Aug 15, 2030 10.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,796.22 0.00 1.86 May 19, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,796.22 0.00 3.49 Feb 21, 2028 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,796.22 0.00 7.02 Apr 01, 2033 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 16,796.22 0.00 5.60 Apr 15, 2031 5.85
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 16,796.22 0.00 5.92 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,796.22 0.00 11.75 Feb 01, 2042 4.13
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,796.22 0.00 0.84 Nov 15, 2026 12.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,796.22 0.00 3.35 Mar 15, 2031 8.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,796.22 0.00 6.92 Oct 24, 2034 6.56
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,796.22 0.00 0.04 May 31, 2025 9.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,796.22 0.00 10.15 Nov 30, 2039 5.60
K KELLANOVA Industrial Fixed Income 16,796.22 0.00 5.48 Jun 01, 2030 2.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,796.22 0.00 2.75 Jun 01, 2027 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,796.22 0.00 12.77 Apr 15, 2046 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,796.22 0.00 12.12 May 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,796.22 0.00 13.43 Mar 01, 2046 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,796.22 0.00 6.67 Feb 14, 2032 3.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,796.22 0.00 3.46 Mar 16, 2028 3.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,796.22 0.00 13.69 Dec 15, 2048 4.45
VNT VONTIER CORP Industrial Fixed Income 16,796.22 0.00 3.62 Apr 01, 2028 2.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,796.22 0.00 1.67 Oct 15, 2029 13.38
EIG EMPLOYERS HOLDINGS INC Financials Equity 16,783.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,782.49 0.00 22.49 Jun 20, 2052 1.30
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 16,772.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,770.52 0.00 1.78 Mar 11, 2027 1.09
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 16,759.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,758.55 0.00 19.07 Feb 15, 2063 4.00
BURSA BURSA MALAYSIA Financials Equity 16,746.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,746.58 0.00 2.57 Dec 22, 2026 0.00
6754 ANRITSU CORP Information Technology Equity 16,741.09 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 16,734.61 0.00 13.03 Sep 26, 2042 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16,727.94 0.00 4.43 Jun 20, 2029 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,727.94 0.00 1.77 Aug 15, 2026 4.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,727.94 0.00 0.74 Feb 15, 2026 8.25
AET AETNA INC Financial Institutions Fixed Income 16,727.94 0.00 8.26 Jun 15, 2036 6.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,727.94 0.00 8.22 May 09, 2035 5.55
APA APACHE CORPORATION Industrial Fixed Income 16,727.94 0.00 10.71 Feb 01, 2042 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,727.94 0.00 4.22 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,727.94 0.00 6.80 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,727.94 0.00 6.25 Nov 24, 2032 2.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,727.94 0.00 1.71 Jun 01, 2026 5.95
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,727.94 0.00 5.67 Sep 17, 2030 2.63
CF CF INDUSTRIES INC Industrial Fixed Income 16,727.94 0.00 7.57 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 16,727.94 0.00 8.25 Jul 20, 2035 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,727.94 0.00 1.71 Mar 13, 2026 5.32
GLW CORNING INC Industrial Fixed Income 16,727.94 0.00 17.06 Nov 15, 2079 5.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,727.94 0.00 4.41 May 15, 2029 4.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,727.94 0.00 2.79 Feb 01, 2028 4.50
ESAB ESAB CORP 144A Industrial Fixed Income 16,727.94 0.00 3.30 Apr 15, 2029 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,727.94 0.00 14.46 Apr 01, 2053 5.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,727.94 0.00 5.44 Feb 08, 2031 5.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 16,727.94 0.00 4.23 Apr 15, 2031 8.50
KVUE KENVUE INC Industrial Fixed Income 16,727.94 0.00 16.27 Mar 22, 2063 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,727.94 0.00 4.05 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,727.94 0.00 7.39 Mar 01, 2034 5.50
MA MASTERCARD INC Industrial Fixed Income 16,727.94 0.00 3.39 Mar 09, 2028 4.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 16,727.94 0.00 4.72 Apr 17, 2032 7.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,727.94 0.00 1.07 May 01, 2027 8.13
OCINV OCI NV 144A Industrial Fixed Income 16,727.94 0.00 1.17 Oct 15, 2025 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,727.94 0.00 11.44 Oct 12, 2046 5.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 16,727.94 0.00 0.94 Oct 15, 2026 9.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,727.94 0.00 6.27 Jul 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,727.94 0.00 7.67 Dec 01, 2034 5.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,727.94 0.00 7.25 Mar 30, 2034 6.50
TCN TELUS CORPORATION Industrial Fixed Income 16,727.94 0.00 13.24 Nov 16, 2048 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,727.94 0.00 2.53 Jan 12, 2027 1.95
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 16,727.94 0.00 3.70 May 15, 2029 9.75
AEE UNION ELECTRIC CO Utility Fixed Income 16,727.94 0.00 12.15 Sep 15, 2042 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,727.94 0.00 4.41 Sep 15, 2029 7.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,727.94 0.00 5.46 Jun 24, 2030 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,727.94 0.00 5.56 Apr 27, 2031 4.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 16,727.94 0.00 5.90 Apr 19, 2031 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 16,722.64 0.00 20.69 Sep 20, 2047 0.80
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,722.64 0.00 7.21 May 24, 2032 1.75
COLBUN COLBUN MACHICURA SA Utilities Equity 16,721.28 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 16,721.28 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 16,710.67 0.00 6.12 Nov 20, 2030 1.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 16,708.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,698.70 0.00 9.28 Apr 15, 2034 1.13
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 16,683.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,674.76 0.00 5.16 Dec 28, 2029 2.88
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 16,659.67 0.00 0.96 Mar 01, 2030 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 16,659.67 0.00 5.22 Jun 30, 2030 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,659.67 0.00 1.37 Sep 01, 2028 7.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,659.67 0.00 5.51 Sep 15, 2030 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,659.67 0.00 11.75 Feb 05, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,659.67 0.00 13.28 Feb 11, 2049 5.35
INTC INTEL CORPORATION Industrial Fixed Income 16,659.67 0.00 10.79 Mar 25, 2040 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,659.67 0.00 5.56 Jun 15, 2030 1.85
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,659.67 0.00 3.29 Jan 27, 2028 4.70
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,659.67 0.00 1.33 May 15, 2026 5.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 16,659.67 0.00 12.30 Jan 14, 2041 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,659.67 0.00 1.39 Oct 30, 2025 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,659.67 0.00 5.29 Sep 12, 2030 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,659.67 0.00 5.53 Jan 21, 2051 2.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 16,659.67 0.00 6.28 Apr 01, 2031 1.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,659.67 0.00 3.06 Sep 15, 2027 3.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,659.67 0.00 2.32 Oct 15, 2026 1.57
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,659.67 0.00 9.99 Jan 19, 2038 3.92
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,659.67 0.00 2.84 Jun 06, 2028 4.12
WU WESTERN UNION CO/THE Industrial Fixed Income 16,659.67 0.00 8.48 Nov 17, 2036 6.20
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,659.67 0.00 5.43 Apr 30, 2030 2.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,659.67 0.00 2.22 Feb 15, 2028 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,659.67 0.00 15.05 Mar 15, 2051 3.60
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,659.67 0.00 3.74 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,659.67 0.00 2.72 May 16, 2027 3.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,659.67 0.00 2.13 Aug 15, 2026 2.60
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 16,659.67 0.00 3.32 Jan 15, 2028 3.50
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,659.67 0.00 2.70 Jun 15, 2029 7.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,659.67 0.00 4.10 Feb 15, 2029 4.90
COTY COTY INC 144A Industrial Fixed Income 16,659.67 0.00 3.63 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,659.67 0.00 6.39 Jun 17, 2031 2.00
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 16,659.67 0.00 11.98 Oct 01, 2048 3.21
EFX EQUIFAX INC Industrial Fixed Income 16,659.67 0.00 3.51 Jun 01, 2028 5.10
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 16,657.75 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,645.04 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 16,632.34 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 16,632.34 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 16,606.93 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,602.94 0.00 11.15 Mar 09, 2037 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,602.94 0.00 3.66 Feb 15, 2028 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,602.94 0.00 3.73 May 01, 2028 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 16,602.94 0.00 23.31 Jun 20, 2050 0.60
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,602.94 0.00 6.72 Nov 24, 2032 4.75
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 16,597.39 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 16,594.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,591.39 0.00 4.04 Jan 12, 2029 5.20
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 16,591.39 0.00 3.59 Feb 15, 2029 5.95
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,591.39 0.00 1.90 May 15, 2028 6.13
ADI ANALOG DEVICES INC Industrial Fixed Income 16,591.39 0.00 4.12 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 16,591.39 0.00 6.11 Jan 15, 2031 1.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,591.39 0.00 6.17 Jul 19, 2033 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,591.39 0.00 14.01 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,591.39 0.00 3.91 Jul 14, 2028 1.65
DUK DUKE ENERGY CORP Utility Fixed Income 16,591.39 0.00 7.09 Sep 15, 2033 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 16,591.39 0.00 4.84 Sep 15, 2029 2.65
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 16,591.39 0.00 3.56 Jan 15, 2029 9.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,591.39 0.00 2.13 Jan 15, 2027 6.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 16,591.39 0.00 4.06 Sep 01, 2029 6.50
LEN LENNAR CORPORATION Industrial Fixed Income 16,591.39 0.00 2.54 Jun 15, 2027 5.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 16,591.39 0.00 11.18 Jul 01, 2045 6.57
MCO MOODYS CORPORATION Industrial Fixed Income 16,591.39 0.00 15.20 Feb 25, 2052 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,591.39 0.00 3.59 Jun 13, 2028 4.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,591.39 0.00 11.54 Feb 15, 2040 3.11
DUK PROGRESS ENERGY INC Utility Fixed Income 16,591.39 0.00 5.32 Mar 01, 2031 7.75
SRE SEMPRA Utility Fixed Income 16,591.39 0.00 2.50 Apr 01, 2052 4.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,591.39 0.00 3.10 Jan 15, 2028 7.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,591.39 0.00 13.06 Jun 15, 2047 4.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,591.39 0.00 2.16 Sep 15, 2026 3.70
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 16,591.39 0.00 4.78 Jan 15, 2030 4.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,591.39 0.00 5.84 Jan 20, 2031 3.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 16,581.51 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 16,581.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,579.00 0.00 10.22 Sep 29, 2034 0.05
145020 HUGEL INC Health Care Equity 16,568.81 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 16,561.46 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 16,549.28 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 16,543.40 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,543.09 0.00 6.47 Jun 01, 2031 1.65
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 16,543.09 0.00 2.98 Jun 16, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,543.09 0.00 4.52 Feb 06, 2029 1.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,523.11 0.00 2.37 Feb 15, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,523.11 0.00 0.96 May 23, 2025 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,523.11 0.00 13.87 Oct 01, 2048 4.30
ADSK AUTODESK INC Industrial Fixed Income 16,523.11 0.00 5.05 Jan 15, 2030 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,523.11 0.00 6.35 Mar 16, 2032 4.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,523.11 0.00 3.37 Feb 28, 2028 4.75
BBY BEST BUY CO INC Industrial Fixed Income 16,523.11 0.00 5.83 Oct 01, 2030 1.95
BA BOEING CO Industrial Fixed Income 16,523.11 0.00 1.98 Jun 15, 2026 2.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 16,523.11 0.00 6.19 May 14, 2031 2.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 16,523.11 0.00 2.55 May 15, 2028 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16,523.11 0.00 3.32 Mar 01, 2028 5.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,523.11 0.00 14.01 Apr 18, 2054 5.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,523.11 0.00 4.01 Jan 15, 2029 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,523.11 0.00 2.91 Aug 15, 2027 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,523.11 0.00 5.16 Mar 01, 2030 2.92
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,523.11 0.00 3.58 May 04, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 16,523.11 0.00 2.94 Aug 05, 2027 3.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 16,523.11 0.00 4.55 Aug 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,523.11 0.00 3.43 Mar 27, 2029 4.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,523.11 0.00 0.93 May 01, 2025 2.70
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 16,523.11 0.00 3.44 Mar 15, 2029 8.75
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 16,523.11 0.00 5.31 May 13, 2030 3.25
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 16,523.11 0.00 2.51 Jan 15, 2027 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16,523.11 0.00 2.28 Dec 15, 2026 4.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,523.11 0.00 15.79 Sep 15, 2050 2.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,523.11 0.00 1.97 Feb 01, 2028 6.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 16,523.11 0.00 3.44 Mar 28, 2028 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 16,523.11 0.00 4.30 Mar 15, 2029 3.50
VFC VF CORPORATION Industrial Fixed Income 16,523.11 0.00 5.30 Apr 23, 2030 2.95
VMW VMWARE LLC Industrial Fixed Income 16,523.11 0.00 0.96 May 15, 2025 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,523.11 0.00 3.39 Jan 25, 2028 3.40
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 16,523.11 0.00 1.72 Mar 29, 2026 3.85
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,523.11 0.00 1.78 Mar 29, 2026 2.95
OCPMR OCP SA RegS Agency Fixed Income 16,523.11 0.00 5.96 Jun 23, 2031 3.75
PDFS PDF SOLUTIONS INC Information Technology Equity 16,521.18 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 16,519.14 0.00 7.01 Sep 18, 2031 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,519.14 0.00 4.58 Apr 20, 2029 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,507.17 0.00 8.32 Apr 04, 2033 1.25
CSR CENTERSPACE Real Estate Equity 16,506.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,495.20 0.00 2.89 May 03, 2027 1.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 16,495.20 0.00 2.06 Jun 18, 2026 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,495.20 0.00 2.13 Sep 30, 2027 7.00
WNC WABASH NATIONAL CORP Industrials Equity 16,491.21 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,483.23 0.00 4.74 Aug 21, 2029 3.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 16,479.86 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,471.26 0.00 2.72 Feb 22, 2027 0.63
RWE RWE AG RegS Corporates Fixed Income 16,471.26 0.00 1.21 Aug 24, 2025 2.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 16,467.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,454.83 0.00 10.53 May 27, 2040 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 16,454.83 0.00 4.87 Sep 10, 2029 2.25
SO ALABAMA POWER COMPANY Utility Fixed Income 16,454.83 0.00 13.62 Jul 15, 2048 4.30
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,454.83 0.00 3.94 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,454.83 0.00 3.30 Jun 15, 2029 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,454.83 0.00 6.89 Feb 15, 2032 2.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 16,454.83 0.00 3.38 Mar 15, 2028 5.95
BWA BORGWARNER INC Industrial Fixed Income 16,454.83 0.00 2.91 Jul 01, 2027 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 16,454.83 0.00 2.65 Apr 01, 2027 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,454.83 0.00 1.40 Oct 23, 2025 0.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,454.83 0.00 2.74 May 09, 2027 3.50
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 16,454.83 0.00 1.00 Jun 01, 2025 3.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,454.83 0.00 2.97 Jul 01, 2027 1.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,454.83 0.00 2.41 Jan 09, 2027 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,454.83 0.00 12.83 Feb 19, 2046 4.70
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,454.83 0.00 3.01 Jan 15, 2029 5.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,454.83 0.00 2.70 Jun 08, 2027 6.45
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,454.83 0.00 2.36 Feb 01, 2027 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,454.83 0.00 2.23 Dec 15, 2026 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 16,454.83 0.00 3.53 Jun 15, 2029 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,454.83 0.00 14.08 Nov 30, 2049 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,454.83 0.00 7.67 Jan 29, 2034 4.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,454.83 0.00 11.53 Oct 01, 2043 5.45
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 16,454.83 0.00 2.93 Nov 16, 2028 7.77
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,454.83 0.00 1.52 Sep 01, 2027 6.88
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16,441.75 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,423.38 0.00 1.25 Aug 31, 2025 1.75
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 16,417.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 16,417.76 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 16,403.63 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 16,403.63 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 16,403.63 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 16,399.44 0.00 6.71 Jan 28, 2033 8.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 16,399.44 0.00 2.05 Jun 14, 2026 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,399.44 0.00 5.47 Sep 06, 2030 4.25
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 16,386.56 0.00 3.81 Feb 15, 2029 7.50
AVNT AVIENT CORP 144A Industrial Fixed Income 16,386.56 0.00 2.57 Aug 01, 2030 7.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,386.56 0.00 5.45 Feb 20, 2031 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,386.56 0.00 2.84 Jun 13, 2028 3.99
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 16,386.56 0.00 5.68 Dec 17, 2030 3.20
DIS WALT DISNEY CO Industrial Fixed Income 16,386.56 0.00 10.53 Feb 15, 2041 6.15
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 16,386.56 0.00 3.62 Sep 01, 2028 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,386.56 0.00 4.53 Mar 15, 2029 1.75
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,386.56 0.00 4.34 Mar 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,386.56 0.00 12.01 Mar 01, 2041 3.10
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 16,386.56 0.00 6.83 Jul 20, 2050 2.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 16,386.56 0.00 2.68 May 15, 2027 7.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 16,386.56 0.00 9.53 Aug 01, 2039 7.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,386.56 0.00 2.47 Feb 05, 2027 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,386.56 0.00 3.00 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 16,386.56 0.00 4.00 Aug 12, 2028 1.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,386.56 0.00 5.12 Jan 15, 2030 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,386.56 0.00 2.57 Jan 20, 2027 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,386.56 0.00 1.23 Sep 01, 2025 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,386.56 0.00 11.47 Aug 01, 2040 3.30
PSX PHILLIPS 66 CO Industrial Fixed Income 16,386.56 0.00 4.93 Dec 15, 2029 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,386.56 0.00 6.60 Sep 01, 2031 1.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,386.56 0.00 16.53 Nov 02, 2051 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,386.56 0.00 18.00 Feb 05, 2070 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,386.56 0.00 3.26 Jan 15, 2028 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,386.56 0.00 2.77 Jul 21, 2027 6.95
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 16,386.56 0.00 4.17 Sep 15, 2031 9.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 16,386.56 0.00 5.54 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,386.56 0.00 5.72 Aug 27, 2030 2.13
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 16,386.56 0.00 1.66 Feb 15, 2026 3.75
JACK JACK IN THE BOX INC Consumer Discretionary Equity 16,363.82 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 16,363.82 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,340.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 16,339.59 0.00 2.24 Sep 15, 2026 1.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 16,327.62 0.00 2.58 Dec 31, 2079 4.25
ABK AL AHLI BANK Financials Equity 16,327.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 16,318.28 0.00 14.90 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,318.28 0.00 5.40 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,318.28 0.00 2.21 Sep 09, 2026 2.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,318.28 0.00 6.89 Apr 01, 2032 2.55
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,318.28 0.00 2.56 Aug 01, 2028 8.75
CVX CHEVRON USA INC Industrial Fixed Income 16,318.28 0.00 3.26 Jan 15, 2028 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,318.28 0.00 11.01 Feb 22, 2042 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,318.28 0.00 1.96 Jun 15, 2026 2.55
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,318.28 0.00 3.82 Feb 01, 2030 8.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 16,318.28 0.00 15.80 Feb 15, 2051 2.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,318.28 0.00 3.50 May 15, 2028 4.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,318.28 0.00 4.23 Feb 01, 2030 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 16,318.28 0.00 2.61 Mar 01, 2027 2.90
IT GARTNER INC 144A Industrial Fixed Income 16,318.28 0.00 2.97 Jul 01, 2028 4.50
HD HOME DEPOT INC Industrial Fixed Income 16,318.28 0.00 10.66 Apr 01, 2041 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,318.28 0.00 5.58 Feb 05, 2031 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,318.28 0.00 7.58 Feb 15, 2034 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,318.28 0.00 2.56 Apr 15, 2027 5.50
MCO MOODYS CORPORATION Industrial Fixed Income 16,318.28 0.00 3.33 Jan 15, 2028 3.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,318.28 0.00 8.54 Dec 15, 2037 7.77
NRG NRG ENERGY INC 144A Utility Fixed Income 16,318.28 0.00 6.52 Mar 15, 2033 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,318.28 0.00 1.55 Jan 12, 2026 4.97
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,318.28 0.00 6.76 Apr 11, 2033 6.13
BRKHEC PACIFICORP Utility Fixed Income 16,318.28 0.00 9.62 Jan 15, 2039 6.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,318.28 0.00 5.45 Mar 18, 2031 5.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,318.28 0.00 4.01 May 15, 2029 4.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,318.28 0.00 3.43 Apr 24, 2028 5.18
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,318.28 0.00 1.03 Nov 15, 2025 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,318.28 0.00 0.96 May 13, 2025 2.15
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 16,318.28 0.00 5.84 Oct 21, 2030 2.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,318.28 0.00 15.26 Nov 17, 2051 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,315.65 0.00 4.35 Jun 18, 2029 5.70
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16,314.68 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,309.99 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,303.68 0.00 2.34 Oct 08, 2027 0.50
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 16,301.98 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 16,291.71 0.00 6.86 May 18, 2032 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,291.71 0.00 2.71 Feb 19, 2027 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,291.71 0.00 5.02 Jun 20, 2029 0.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,279.74 0.00 8.04 Jul 15, 2033 2.50
ANIM ANIMA HOLDING Financials Equity 16,274.06 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 16,274.06 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 16,263.86 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 16,258.91 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 16,251.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,250.00 0.00 3.83 Sep 01, 2028 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,250.00 0.00 1.74 Mar 02, 2026 0.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,250.00 0.00 3.57 Nov 15, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,250.00 0.00 1.16 Aug 04, 2025 4.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,250.00 0.00 11.96 Jun 15, 2045 5.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,250.00 0.00 2.52 Mar 15, 2027 4.40
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 16,250.00 0.00 6.41 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,250.00 0.00 5.94 Jan 08, 2031 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,250.00 0.00 2.80 Jul 27, 2027 6.13
KR KROGER CO Industrial Fixed Income 16,250.00 0.00 9.21 Apr 15, 2038 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,250.00 0.00 2.05 Aug 03, 2026 5.20
MRK MERCK & CO INC Industrial Fixed Income 16,250.00 0.00 5.07 May 17, 2030 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 16,250.00 0.00 4.27 Apr 01, 2029 4.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 16,250.00 0.00 13.02 Apr 01, 2047 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,250.00 0.00 2.58 Apr 01, 2027 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,250.00 0.00 10.93 Jun 01, 2042 5.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,250.00 0.00 13.67 Apr 15, 2047 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,250.00 0.00 3.74 May 01, 2028 1.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,250.00 0.00 13.34 Feb 15, 2048 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,250.00 0.00 2.66 Mar 08, 2027 2.30
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,250.00 0.00 5.26 Aug 15, 2030 3.38
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 16,250.00 0.00 2.07 Jul 29, 2026 3.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,250.00 0.00 2.67 Apr 27, 2029 8.96
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 16,250.00 0.00 3.42 Dec 06, 2028 10.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,243.83 0.00 6.72 Mar 02, 2031 0.00
9787 AEON DELIGHT LTD Industrials Equity 16,238.14 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16,238.14 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 16,238.14 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16,225.74 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16,200.33 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16,200.33 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 16,187.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,183.97 0.00 3.63 Aug 12, 2028 6.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,183.97 0.00 2.04 Jul 15, 2026 3.91
AEE AMEREN CORPORATION Utility Fixed Income 16,181.72 0.00 4.03 Jan 15, 2029 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,181.72 0.00 7.76 Jan 12, 2034 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,181.72 0.00 3.51 Apr 12, 2028 3.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 16,181.72 0.00 1.63 Jan 20, 2026 1.00
BACARD BACARDI LTD 144A Industrial Fixed Income 16,181.72 0.00 1.79 Jul 15, 2026 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,181.72 0.00 14.95 Mar 17, 2051 3.65
AVGO BROADCOM INC Industrial Fixed Income 16,181.72 0.00 4.25 Apr 15, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,181.72 0.00 4.58 Jun 15, 2032 6.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,181.72 0.00 7.04 Nov 15, 2033 6.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,181.72 0.00 2.32 Dec 06, 2026 3.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16,181.72 0.00 6.69 Mar 15, 2033 6.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 16,181.72 0.00 3.57 Aug 28, 2028 6.65
GM GENERAL MOTORS CO Industrial Fixed Income 16,181.72 0.00 11.50 Apr 01, 2046 6.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,181.72 0.00 3.13 Aug 01, 2028 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 16,181.72 0.00 1.81 Apr 01, 2027 1.73
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,181.72 0.00 6.56 Apr 15, 2032 4.15
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 16,181.72 0.00 2.72 Mar 15, 2030 8.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,181.72 0.00 13.94 Oct 15, 2049 4.20
MA MASTERCARD INC Industrial Fixed Income 16,181.72 0.00 7.78 May 09, 2034 4.88
BRKHEC NEVADA POWER CO Utility Fixed Income 16,181.72 0.00 8.74 Jul 01, 2037 6.75
NKE NIKE INC Industrial Fixed Income 16,181.72 0.00 2.68 Mar 27, 2027 2.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,181.72 0.00 2.28 Sep 30, 2026 1.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,181.72 0.00 2.82 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,181.72 0.00 14.08 Feb 25, 2050 4.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 16,181.72 0.00 2.44 Mar 15, 2027 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,181.72 0.00 1.89 May 15, 2026 2.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,181.72 0.00 5.08 Jun 18, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,181.72 0.00 6.26 Mar 11, 2031 1.65
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 16,181.72 0.00 3.92 Mar 01, 2030 6.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 16,181.72 0.00 6.51 Aug 10, 2033 5.41
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 16,181.72 0.00 4.87 Feb 04, 2030 4.38
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 16,181.72 0.00 7.34 Dec 01, 2040 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 16,181.72 0.00 6.30 Sep 23, 2036 3.47
SGH SMART GLOBAL HOLDINGS Information Technology Equity 16,178.35 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16,166.29 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 16,162.21 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 16,160.03 0.00 2.45 Nov 12, 2026 0.13
AGILITY AGILITY GLOB PLC Industrials Equity 16,149.50 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16,136.80 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 16,130.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,124.12 0.00 21.38 Jan 26, 2062 3.80
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,124.12 0.00 4.72 Sep 12, 2029 4.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 16,124.09 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 16,124.09 0.00 0.00 nan 0.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 16,113.45 0.00 3.68 Nov 15, 2028 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,113.45 0.00 9.19 Jun 04, 2081 5.13
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 16,113.45 0.00 6.59 Feb 01, 2032 3.10
WRK WRKCO INC Industrial Fixed Income 16,113.45 0.00 3.42 Mar 15, 2028 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,113.45 0.00 5.68 Apr 24, 2032 5.38
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 16,113.45 0.00 1.04 Jun 10, 2025 0.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,113.45 0.00 6.54 Sep 23, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,113.45 0.00 6.81 Oct 26, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,113.45 0.00 2.70 Apr 07, 2027 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,113.45 0.00 3.06 Oct 31, 2027 5.00
T AT&T INC Industrial Fixed Income 16,113.45 0.00 15.42 Feb 01, 2052 3.30
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 16,113.45 0.00 2.10 Feb 15, 2028 5.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,113.45 0.00 3.21 Jan 15, 2028 5.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 16,113.45 0.00 6.67 Jan 15, 2032 2.65
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 16,113.45 0.00 4.31 Feb 15, 2031 7.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,113.45 0.00 5.78 Nov 19, 2030 2.55
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,113.45 0.00 13.90 Jan 15, 2052 4.10
DIS WALT DISNEY CO Industrial Fixed Income 16,113.45 0.00 2.32 Nov 15, 2026 3.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,113.45 0.00 3.13 Nov 01, 2027 4.63
DLTR DOLLAR TREE INC Industrial Fixed Income 16,113.45 0.00 0.96 May 15, 2025 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 16,113.45 0.00 8.97 Oct 15, 2037 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,113.45 0.00 2.78 May 25, 2027 3.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,113.45 0.00 4.95 May 15, 2030 7.25
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 16,113.45 0.00 6.00 Jan 01, 2048 3.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,113.45 0.00 2.21 Sep 30, 2026 3.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,113.45 0.00 6.56 Nov 15, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,113.45 0.00 4.09 May 01, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 16,113.45 0.00 6.64 Sep 15, 2031 1.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,113.45 0.00 4.07 Oct 31, 2028 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,113.45 0.00 15.02 Apr 15, 2050 3.38
MTZ MASTEC INC. 144A Industrial Fixed Income 16,113.45 0.00 3.54 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,113.45 0.00 6.47 Jul 15, 2032 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,113.45 0.00 3.68 Oct 01, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,113.45 0.00 7.43 May 15, 2034 5.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,113.45 0.00 4.62 May 01, 2030 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,113.45 0.00 12.18 Mar 15, 2043 4.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,113.45 0.00 2.58 Mar 15, 2027 3.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,113.45 0.00 4.55 Dec 31, 2079 6.25
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 16,113.45 0.00 1.80 Sep 30, 2026 6.38
TGT TARGET CORPORATION Industrial Fixed Income 16,113.45 0.00 5.66 Sep 15, 2030 2.65
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 16,113.45 0.00 6.41 Nov 15, 2038 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,113.45 0.00 6.56 Oct 12, 2031 2.50
TSN TYSON FOODS INC Industrial Fixed Income 16,113.45 0.00 1.65 Mar 01, 2026 4.00
SSTK SHUTTERSTOCK INC Communication Equity 16,105.29 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 16,094.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,088.21 0.00 2.73 Feb 24, 2027 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,088.21 0.00 1.94 May 15, 2026 0.50
THB THB CASH Cash and/or Derivatives Cash 16,082.87 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 16,079.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,076.24 0.00 7.53 Apr 14, 2032 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,076.24 0.00 6.68 Mar 31, 2031 0.50
HIBB HIBBETT INC Consumer Discretionary Equity 16,073.45 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 16,073.27 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 16,064.27 0.00 5.17 Dec 15, 2029 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,045.17 0.00 3.42 Apr 15, 2028 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,045.17 0.00 4.85 Jul 08, 2031 5.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,045.17 0.00 14.21 Mar 01, 2049 3.99
FLS FLOWSERVE CORPORATION Industrial Fixed Income 16,045.17 0.00 5.55 Oct 01, 2030 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,045.17 0.00 6.19 Mar 15, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 16,045.17 0.00 7.02 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,045.17 0.00 15.66 May 15, 2050 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,045.17 0.00 1.63 Feb 06, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,045.17 0.00 6.92 Feb 06, 2033 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 16,045.17 0.00 5.32 May 15, 2030 3.20
MPLX MPLX LP Industrial Fixed Income 16,045.17 0.00 13.65 Mar 01, 2053 5.65
MPLX MPLX LP Industrial Fixed Income 16,045.17 0.00 7.63 Jun 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 16,045.17 0.00 5.45 Jun 15, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,045.17 0.00 5.93 Sep 15, 2030 1.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,045.17 0.00 5.08 Jun 15, 2030 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,045.17 0.00 6.59 Oct 13, 2032 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,045.17 0.00 2.45 Jan 19, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,045.17 0.00 1.90 May 15, 2026 2.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,045.17 0.00 5.56 May 15, 2031 4.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,045.17 0.00 12.48 Dec 15, 2046 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 16,045.17 0.00 2.24 Oct 01, 2026 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 16,045.17 0.00 5.16 Mar 30, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,045.17 0.00 6.94 Jan 20, 2033 4.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 16,045.17 0.00 17.02 Sep 01, 2050 2.26
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,045.17 0.00 4.17 Feb 28, 2029 5.20
WDAY WORKDAY INC Industrial Fixed Income 16,045.17 0.00 4.35 Apr 01, 2029 3.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,045.17 0.00 1.86 Jul 31, 2026 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,045.17 0.00 12.03 Nov 04, 2044 4.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,045.17 0.00 8.72 Jan 20, 2050 7.12
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,045.17 0.00 6.56 Jan 23, 2034 6.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,045.17 0.00 16.08 Sep 15, 2051 3.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 16,045.17 0.00 5.68 Sep 30, 2033 8.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,040.33 0.00 2.71 Feb 19, 2028 0.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 16,035.15 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 16,022.44 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,016.39 0.00 10.25 Dec 01, 2038 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 16,009.74 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 16,009.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,004.42 0.00 17.66 Jun 18, 2052 2.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 15,992.45 0.00 3.59 Jan 18, 2028 0.75
ABC ADBRI LTD Materials Equity 15,986.66 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 15,986.66 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,984.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,976.89 0.00 12.47 Feb 15, 2047 5.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,976.89 0.00 4.42 May 01, 2029 3.57
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 15,976.89 0.00 3.42 Oct 01, 2030 8.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15,976.89 0.00 1.10 Jul 13, 2025 4.52
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,976.89 0.00 5.10 Jan 10, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,976.89 0.00 15.72 Sep 30, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,976.89 0.00 12.03 Mar 15, 2043 4.45
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 15,976.89 0.00 6.00 Oct 01, 2047 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,976.89 0.00 1.13 Aug 01, 2025 3.75
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 15,976.89 0.00 6.40 Nov 20, 2047 3.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,976.89 0.00 4.34 Apr 01, 2032 7.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,976.89 0.00 2.52 Nov 15, 2027 4.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,976.89 0.00 4.80 Apr 15, 2032 6.50
VTRS MYLAN INC Industrial Fixed Income 15,976.89 0.00 12.35 Apr 15, 2048 5.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,976.89 0.00 6.23 Apr 03, 2031 2.06
NOKIA NOKIA OYJ Industrial Fixed Income 15,976.89 0.00 9.43 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 15,976.89 0.00 3.44 Mar 27, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,976.89 0.00 1.06 Sep 01, 2025 5.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,976.89 0.00 3.22 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,976.89 0.00 4.30 May 15, 2029 5.55
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,976.89 0.00 4.20 Oct 01, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,976.89 0.00 16.06 Sep 01, 2051 2.82
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,976.89 0.00 3.31 Jun 01, 2029 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,976.89 0.00 13.74 Mar 16, 2047 4.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 15,976.89 0.00 4.08 Mar 01, 2029 4.63
BID SOTHEBYS 144A Industrial Fixed Income 15,976.89 0.00 2.80 Oct 15, 2027 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 15,976.89 0.00 7.05 Nov 21, 2034 6.12
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,976.89 0.00 3.02 Sep 20, 2027 5.34
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 15,976.89 0.00 5.27 Jul 15, 2030 3.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,976.89 0.00 6.09 Apr 15, 2032 7.50
VLTO VERALTO CORP 144A Industrial Fixed Income 15,976.89 0.00 7.17 Sep 18, 2033 5.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 15,976.89 0.00 4.12 Feb 26, 2029 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,976.89 0.00 4.80 Sep 15, 2029 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,976.89 0.00 6.55 Nov 24, 2031 2.60
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,976.89 0.00 3.45 Apr 24, 2028 6.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 15,976.89 0.00 4.59 Sep 16, 2029 3.95
WB WEIBO ADR REPRESENTING CORP Communication Equity 15,971.62 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,968.51 0.00 10.55 Feb 15, 2040 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 15,968.51 0.00 3.02 Jun 17, 2027 0.38
CZK CZK CASH Cash and/or Derivatives Cash 15,959.21 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 15,958.91 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 15,958.91 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 15,958.91 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 15,956.54 0.00 3.00 Jul 17, 2027 2.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,956.54 0.00 4.72 Mar 30, 2029 1.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 15,950.74 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 15,950.74 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 15,946.21 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 15,946.21 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15,946.21 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 15,944.18 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 15,927.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,920.63 0.00 18.14 Dec 02, 2052 2.55
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,920.63 0.00 4.88 Jul 31, 2029 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,920.63 0.00 2.71 Feb 18, 2027 0.38
AAPL APPLE INC Corporates Fixed Income 15,908.65 0.00 1.00 May 24, 2025 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,908.65 0.00 3.46 Nov 27, 2027 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,908.65 0.00 1.06 Jun 18, 2025 1.00
AMCX AMC NETWORKS INC Industrial Fixed Income 15,908.61 0.00 4.11 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,908.61 0.00 5.18 Sep 30, 2030 6.15
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 15,908.61 0.00 3.21 Feb 15, 2029 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,908.61 0.00 16.04 Jun 01, 2050 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,908.61 0.00 5.32 Dec 01, 2030 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,908.61 0.00 2.42 Dec 02, 2026 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,908.61 0.00 3.44 Jun 08, 2029 6.31
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,908.61 0.00 6.83 Mar 01, 2033 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,908.61 0.00 13.84 Nov 15, 2052 6.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,908.61 0.00 4.05 Jan 15, 2029 4.80
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,908.61 0.00 6.81 Apr 01, 2032 2.88
ENBCN ENBRIDGE INC Industrial Fixed Income 15,908.61 0.00 12.24 Dec 01, 2046 5.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 15,908.61 0.00 6.20 Jul 15, 2031 2.95
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,908.61 0.00 4.43 Mar 01, 2037 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 15,908.61 0.00 4.76 Sep 15, 2029 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,908.61 0.00 3.16 Jan 09, 2028 6.00
HD HOME DEPOT INC Industrial Fixed Income 15,908.61 0.00 16.35 Sep 15, 2051 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,908.61 0.00 5.93 Dec 10, 2030 2.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 15,908.61 0.00 11.30 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,908.61 0.00 14.79 Feb 27, 2053 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,908.61 0.00 1.25 Aug 28, 2025 1.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,908.61 0.00 5.28 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,908.61 0.00 3.66 Mar 15, 2030 7.88
PRIMIN PMHC II INC 144A Industrial Fixed Income 15,908.61 0.00 3.93 Feb 15, 2030 9.00
PSX PHILLIPS 66 Industrial Fixed Income 15,908.61 0.00 1.70 Feb 15, 2026 1.30
RTX RTX CORP Industrial Fixed Income 15,908.61 0.00 3.94 Jan 15, 2029 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,908.61 0.00 9.67 Mar 08, 2041 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,908.61 0.00 1.96 Jun 15, 2026 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,908.61 0.00 7.00 Jul 13, 2033 5.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,908.61 0.00 13.67 Nov 15, 2047 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,908.61 0.00 16.21 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,908.61 0.00 2.71 Jan 15, 2028 5.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,908.61 0.00 1.26 Sep 03, 2025 1.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,908.61 0.00 0.25 Aug 15, 2027 8.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,908.61 0.00 3.67 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,908.61 0.00 4.61 Jul 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,908.61 0.00 13.72 Sep 15, 2048 4.52
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 15,908.61 0.00 2.80 Jul 15, 2031 9.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,908.61 0.00 1.43 Nov 13, 2025 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,908.61 0.00 5.01 Jan 15, 2030 3.10
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 15,908.61 0.00 3.54 Jan 20, 2031 9.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,908.61 0.00 6.78 Nov 09, 2033 7.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 15,908.61 0.00 3.70 Dec 31, 2079 8.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 15,908.09 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 15,908.09 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15,908.09 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15,908.09 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 15,908.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 15,896.68 0.00 7.21 Apr 08, 2032 1.99
TRUP TRUPANION INC Financials Equity 15,895.48 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 15,895.38 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 15,895.38 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,884.71 0.00 7.54 May 12, 2033 4.13
TENERGY TERNA ENERGY SA Utilities Equity 15,882.68 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15,869.97 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,860.77 0.00 2.62 Mar 14, 2028 4.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,848.80 0.00 6.26 Jan 21, 2031 1.63
6753 SHARP CORP Consumer Discretionary Equity 15,842.96 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15,842.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,840.34 0.00 7.97 Nov 28, 2034 4.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,840.34 0.00 7.24 Dec 07, 2033 5.30
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,840.34 0.00 2.03 Jun 24, 2026 1.35
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 15,840.34 0.00 7.32 Apr 18, 2034 6.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,840.34 0.00 14.00 Mar 15, 2054 6.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 15,840.34 0.00 1.82 May 01, 2026 3.74
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,840.34 0.00 1.04 Jun 16, 2025 3.00
DE DEERE & CO Industrial Fixed Income 15,840.34 0.00 15.09 Apr 15, 2050 3.75
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,840.34 0.00 5.16 Oct 01, 2048 4.50
HUM HUMANA INC Financial Institutions Fixed Income 15,840.34 0.00 3.31 Mar 01, 2028 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,840.34 0.00 11.71 Sep 01, 2044 5.40
LABL LABL INC 144A Industrial Fixed Income 15,840.34 0.00 0.56 Jul 15, 2026 6.75
LDOS LEIDOS INC Industrial Fixed Income 15,840.34 0.00 6.06 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,840.34 0.00 1.35 Oct 15, 2025 4.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,840.34 0.00 4.12 Feb 01, 2029 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,840.34 0.00 3.59 Jun 12, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 15,840.34 0.00 12.24 Jan 15, 2051 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,840.34 0.00 6.54 Jan 15, 2033 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,840.34 0.00 13.55 Mar 27, 2048 4.42
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,840.34 0.00 3.84 Nov 21, 2028 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,840.34 0.00 7.46 Apr 03, 2034 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,840.34 0.00 12.31 Nov 01, 2042 3.85
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,840.34 0.00 13.71 Apr 27, 2046 4.08
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,840.34 0.00 11.63 Apr 03, 2049 7.00
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 15,840.34 0.00 1.96 Jul 08, 2026 4.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,840.34 0.00 6.38 Jul 15, 2031 2.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,836.83 0.00 5.72 May 25, 2030 1.13
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 15,824.86 0.00 1.07 Jun 30, 2025 3.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 15,806.44 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,806.44 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 15,806.44 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 15,800.92 0.00 4.88 Nov 15, 2029 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,800.92 0.00 5.73 Mar 10, 2032 4.79
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,800.92 0.00 5.40 May 23, 2030 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 15,800.92 0.00 7.83 Feb 12, 2035 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,776.98 0.00 3.74 Mar 16, 2028 0.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,772.06 0.00 1.09 Jul 07, 2025 3.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,772.06 0.00 4.79 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,772.06 0.00 4.46 Jul 30, 2029 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,772.06 0.00 6.12 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,772.06 0.00 3.41 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,772.06 0.00 1.35 Oct 15, 2025 5.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 15,772.06 0.00 5.38 Jun 05, 2030 2.65
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 15,772.06 0.00 4.21 Nov 15, 2029 4.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 15,772.06 0.00 3.46 Jun 01, 2028 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,772.06 0.00 2.25 Oct 01, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,772.06 0.00 2.66 Apr 14, 2027 3.59
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,772.06 0.00 1.60 Mar 01, 2026 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,772.06 0.00 12.52 Oct 23, 2055 6.83
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,772.06 0.00 1.33 Oct 01, 2025 1.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,772.06 0.00 4.99 Dec 01, 2029 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,772.06 0.00 10.21 Sep 01, 2040 6.45
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 15,772.06 0.00 5.69 Oct 01, 2047 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 15,772.06 0.00 4.18 Jul 31, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,772.06 0.00 4.10 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 15,772.06 0.00 3.40 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,772.06 0.00 6.54 Jan 12, 2032 3.10
HPQ HP INC Industrial Fixed Income 15,772.06 0.00 6.69 Jan 15, 2033 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,772.06 0.00 2.52 Jan 15, 2027 2.50
KPERM Kaiser Permanente Industrial Fixed Income 15,772.06 0.00 12.37 Jun 01, 2041 2.81
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,772.06 0.00 6.46 Jul 13, 2031 2.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,772.06 0.00 4.33 Jul 15, 2029 5.13
NXPI NXP BV Industrial Fixed Income 15,772.06 0.00 3.80 Dec 01, 2028 5.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 15,772.06 0.00 2.57 Feb 16, 2028 2.97
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,772.06 0.00 2.50 Oct 01, 2028 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 15,772.06 0.00 3.64 Aug 01, 2028 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,772.06 0.00 6.91 May 15, 2032 3.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,772.06 0.00 4.05 Jan 15, 2031 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 15,772.06 0.00 11.98 May 15, 2045 5.35
SUN SUNOCO LP Industrial Fixed Income 15,772.06 0.00 4.58 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 15,772.06 0.00 2.57 Feb 16, 2027 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,772.06 0.00 8.57 Feb 01, 2035 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,772.06 0.00 16.09 Nov 15, 2051 2.95
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,772.06 0.00 1.80 Jun 01, 2027 7.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,771.11 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 15,771.11 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 15,742.91 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 15,717.50 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 15,717.50 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,717.13 0.00 6.58 Jun 17, 2031 1.50
BPCC BOUBYAN PETROCHM Materials Equity 15,704.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,703.78 0.00 5.11 Jul 01, 2030 4.70
BMW BMW FINANCE NV 144A Industrial Fixed Income 15,703.78 0.00 4.71 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,703.78 0.00 6.97 Oct 25, 2034 6.47
BA BOEING CO Industrial Fixed Income 15,703.78 0.00 4.04 Nov 01, 2028 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,703.78 0.00 13.88 Feb 01, 2049 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,703.78 0.00 6.80 Feb 01, 2032 2.30
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 15,703.78 0.00 5.80 Oct 15, 2031 10.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,703.78 0.00 3.74 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,703.78 0.00 7.71 Apr 11, 2034 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,703.78 0.00 6.78 Feb 03, 2032 2.45
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,703.78 0.00 1.94 May 15, 2026 0.95
HES HESS CORP Industrial Fixed Income 15,703.78 0.00 12.46 Apr 01, 2047 5.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,703.78 0.00 1.55 Feb 01, 2026 4.50
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,703.78 0.00 2.56 Jan 15, 2027 1.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,703.78 0.00 1.68 Feb 15, 2026 2.75
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,703.78 0.00 4.61 Apr 01, 2032 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,703.78 0.00 6.66 May 27, 2034 5.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15,703.78 0.00 2.18 Sep 14, 2026 4.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,703.78 0.00 1.65 Mar 01, 2028 8.13
OKE ONEOK INC Industrial Fixed Income 15,703.78 0.00 3.63 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,703.78 0.00 3.71 Jun 15, 2028 3.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,703.78 0.00 4.23 Sep 15, 2029 7.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,703.78 0.00 2.37 Nov 15, 2026 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,703.78 0.00 11.73 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,703.78 0.00 3.19 Oct 15, 2027 2.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,703.78 0.00 2.35 Jun 15, 2027 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,703.78 0.00 4.33 Jan 15, 2029 2.05
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 15,703.78 0.00 1.71 Apr 08, 2026 9.88
PFBC PREFERRED BANK Financials Equity 15,702.52 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,693.19 0.00 1.02 Jun 24, 2025 5.50
6139 L & K ENGINEERING LTD Industrials Equity 15,679.38 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 15,679.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,669.25 0.00 5.19 Jun 20, 2030 4.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,666.67 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 15,663.34 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15,653.97 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,645.31 0.00 6.69 Nov 25, 2031 3.00
PRAA PRA GROUP INC Financials Equity 15,636.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,635.51 0.00 2.63 Apr 01, 2027 3.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,635.51 0.00 3.27 Feb 01, 2028 5.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,635.51 0.00 6.60 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,635.51 0.00 2.23 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,635.51 0.00 3.63 Jul 15, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,635.51 0.00 3.62 Jul 13, 2028 5.79
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,635.51 0.00 15.30 Dec 01, 2051 3.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,635.51 0.00 1.01 Jun 01, 2025 1.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,635.51 0.00 2.62 Apr 15, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,635.51 0.00 7.10 Apr 01, 2033 4.40
DTE DTE ENERGY COMPANY Utility Fixed Income 15,635.51 0.00 3.53 Jun 01, 2028 4.88
DELL DELL INC Industrial Fixed Income 15,635.51 0.00 9.28 Apr 15, 2038 6.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15,635.51 0.00 8.10 Oct 01, 2034 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 15,635.51 0.00 5.06 Apr 15, 2030 4.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,635.51 0.00 1.96 Jul 01, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,635.51 0.00 4.31 Feb 10, 2029 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,635.51 0.00 5.13 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,635.51 0.00 17.35 Apr 15, 2070 4.45
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 15,635.51 0.00 2.60 Mar 28, 2027 4.88
CNOOC NEXEN INC Agency Fixed Income 15,635.51 0.00 9.57 Jul 30, 2039 7.50
PNC PNC BANK NA MTN Financial Institutions Fixed Income 15,635.51 0.00 1.00 Jun 01, 2025 3.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,635.51 0.00 3.79 May 15, 2029 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,635.51 0.00 2.11 Aug 19, 2026 4.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 15,635.51 0.00 4.09 Apr 15, 2029 4.00
WMT WALMART INC Industrial Fixed Income 15,635.51 0.00 10.27 Jun 28, 2038 3.95
WDAY WORKDAY INC Industrial Fixed Income 15,635.51 0.00 2.67 Apr 01, 2027 3.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 15,635.51 0.00 7.03 Feb 15, 2039 7.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15,628.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,621.37 0.00 2.91 Aug 30, 2028 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,597.42 0.00 5.23 Jan 16, 2030 2.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 15,597.42 0.00 3.73 Jul 25, 2028 4.63
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,591.49 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 15,591.49 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15,590.43 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,585.45 0.00 3.76 Apr 26, 2028 2.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 15,585.45 0.00 3.57 Jan 15, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,585.45 0.00 27.71 Sep 10, 2070 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,585.45 0.00 7.56 Jun 08, 2033 3.63
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 15,577.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,573.48 0.00 2.81 Apr 08, 2027 1.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,567.23 0.00 6.53 Dec 01, 2032 5.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,567.23 0.00 17.86 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,567.23 0.00 2.86 Aug 01, 2027 6.22
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,567.23 0.00 11.95 Jun 15, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,567.23 0.00 2.21 Sep 13, 2026 2.76
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,567.23 0.00 6.11 Jan 15, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,567.23 0.00 3.27 Jan 12, 2028 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 15,567.23 0.00 1.01 Jun 01, 2025 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,567.23 0.00 11.13 Jun 01, 2042 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,567.23 0.00 4.42 Jun 30, 2029 4.20
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 15,567.23 0.00 1.83 Sep 30, 2027 5.84
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,567.23 0.00 1.98 Jul 01, 2026 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,567.23 0.00 2.41 Jun 14, 2027 1.67
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,567.23 0.00 6.90 Nov 17, 2033 6.82
BRFSBZ BRF SA RegS Industrial Fixed Income 15,567.23 0.00 11.79 Sep 21, 2050 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,567.23 0.00 5.66 Jun 10, 2031 4.63
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,567.23 0.00 1.78 Apr 19, 2026 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,567.23 0.00 4.86 Jul 28, 2030 7.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,567.23 0.00 6.81 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 15,567.23 0.00 11.28 Oct 01, 2041 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,567.23 0.00 2.51 Mar 01, 2027 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,567.23 0.00 6.82 May 30, 2033 5.55
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 15,567.23 0.00 4.42 Nov 01, 2029 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,567.23 0.00 6.90 Mar 30, 2032 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,567.23 0.00 9.11 May 15, 2037 5.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 15,567.23 0.00 2.59 Feb 08, 2027 2.25
DHR DANAHER CORPORATION Industrial Fixed Income 15,567.23 0.00 16.36 Oct 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,567.23 0.00 1.57 Jan 13, 2026 4.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 15,567.23 0.00 3.49 Jan 24, 2028 1.71
XOM EXXON MOBIL CORP Industrial Fixed Income 15,567.23 0.00 13.36 Mar 06, 2045 3.57
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 15,567.23 0.00 4.06 Mar 01, 2029 3.50
GWW WW GRAINGER INC Industrial Fixed Income 15,567.23 0.00 13.72 May 15, 2046 3.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,567.23 0.00 8.18 Aug 15, 2035 5.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 15,567.23 0.00 5.56 Jun 11, 2030 1.80
4478 FREEE KK Information Technology Equity 15,555.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,549.54 0.00 1.76 Mar 13, 2026 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 15,549.54 0.00 6.86 Mar 27, 2032 3.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 15,537.57 0.00 7.63 Jan 10, 2033 2.88
4023 KUREHA CORP Materials Equity 15,519.64 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15,514.20 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 15,505.82 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 15,505.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,498.95 0.00 6.47 Aug 01, 2031 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,498.95 0.00 2.30 Oct 04, 2026 1.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,498.95 0.00 1.16 Aug 09, 2026 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,498.95 0.00 16.05 May 15, 2051 2.85
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,498.95 0.00 1.90 Jan 31, 2029 6.63
MS MORGAN STANLEY Financial Institutions Fixed Income 15,498.95 0.00 2.64 Apr 06, 2027 3.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 15,498.95 0.00 2.53 Jan 01, 2032 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,498.95 0.00 3.56 Aug 01, 2028 4.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 15,498.95 0.00 5.66 Aug 15, 2030 2.15
KEY KEYCORP MTN Financial Institutions Fixed Income 15,498.95 0.00 4.90 Oct 01, 2029 2.55
KR KROGER CO Industrial Fixed Income 15,498.95 0.00 5.44 Apr 01, 2031 7.50
MDC MDC HOLDINGS INC Industrial Fixed Income 15,498.95 0.00 5.89 Jan 15, 2031 2.50
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 15,498.95 0.00 5.91 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,498.95 0.00 7.54 Oct 15, 2032 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,498.95 0.00 8.52 Jan 15, 2037 6.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,498.95 0.00 6.10 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,498.95 0.00 13.97 Dec 01, 2047 3.60
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,498.95 0.00 5.20 Sep 24, 2080 5.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 15,498.95 0.00 2.50 Mar 15, 2082 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,498.95 0.00 3.18 Sep 15, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,498.95 0.00 7.57 Jun 01, 2034 5.20
TVA TVA Agency Fixed Income 15,498.95 0.00 8.65 Apr 01, 2036 5.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 15,498.95 0.00 0.93 May 01, 2025 3.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,498.95 0.00 6.07 Apr 23, 2032 6.88
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,498.95 0.00 6.23 Sep 01, 2032 3.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,498.95 0.00 1.81 Apr 17, 2026 4.38
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,498.95 0.00 4.34 May 29, 2029 4.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,498.95 0.00 3.09 Jan 19, 2028 8.65
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 15,489.69 0.00 4.23 Dec 20, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 15,489.69 0.00 6.67 May 25, 2032 4.49
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,488.79 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 15,483.71 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 15,475.84 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,465.75 0.00 2.77 Mar 15, 2027 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,465.75 0.00 3.47 Jan 24, 2028 3.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 15,463.37 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15,463.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,453.78 0.00 2.86 Jun 01, 2027 2.55
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 15,453.78 0.00 4.34 Oct 06, 2028 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,450.67 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 15,447.79 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 15,447.79 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 15,447.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 15,441.81 0.00 9.33 Feb 12, 2036 4.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,437.96 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 15,437.96 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,430.67 0.00 1.73 Mar 15, 2026 3.25
DOX AMDOCS LTD Industrial Fixed Income 15,430.67 0.00 5.43 Jun 15, 2030 2.54
BALL BALL CORPORATION Industrial Fixed Income 15,430.67 0.00 6.34 Sep 15, 2031 3.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 15,430.67 0.00 10.62 May 30, 2041 5.70
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,430.67 0.00 6.04 Dec 15, 2030 1.63
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,430.67 0.00 7.60 Apr 03, 2034 5.11
CAT CATERPILLAR INC Industrial Fixed Income 15,430.67 0.00 15.28 Sep 19, 2049 3.25
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 15,430.67 0.00 4.34 Dec 01, 2029 4.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,430.67 0.00 4.06 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,430.67 0.00 13.49 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,430.67 0.00 14.79 Jun 15, 2051 3.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 15,430.67 0.00 4.06 Mar 31, 2029 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,430.67 0.00 3.84 Sep 01, 2028 3.50
LKQ LKQ CORP Industrial Fixed Income 15,430.67 0.00 3.54 Jun 15, 2028 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,430.67 0.00 3.51 May 01, 2028 5.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,430.67 0.00 3.49 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION Industrial Fixed Income 15,430.67 0.00 10.75 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,430.67 0.00 6.72 Sep 09, 2032 4.60
PFE PFIZER INC Industrial Fixed Income 15,430.67 0.00 14.32 Mar 15, 2049 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 15,430.67 0.00 2.87 Sep 01, 2028 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,430.67 0.00 6.62 Mar 24, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,430.67 0.00 6.91 Mar 15, 2032 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,430.67 0.00 2.64 Jan 15, 2030 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,430.67 0.00 2.57 Feb 01, 2027 2.25
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,430.67 0.00 2.23 Dec 31, 2028 12.75
UDR UDR INC MTN Financial Institutions Fixed Income 15,430.67 0.00 6.29 Aug 15, 2031 3.00
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 15,430.67 0.00 2.26 Aug 12, 2029 9.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15,425.25 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,425.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,417.87 0.00 1.30 Sep 15, 2025 1.88
NG NOVAGOLD RESOURCES INC Materials Equity 15,411.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 15,411.86 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 15,411.86 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,405.90 0.00 13.98 Jul 04, 2042 2.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 15,405.90 0.00 8.35 Jan 12, 2034 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 15,393.93 0.00 3.02 Jun 19, 2027 0.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 15,389.67 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 15,387.14 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 15,381.96 0.00 4.02 Dec 03, 2028 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,381.96 0.00 8.77 Apr 19, 2033 0.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,381.96 0.00 4.47 Apr 16, 2034 4.38
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 15,374.43 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 15,362.40 0.00 3.71 Nov 15, 2028 6.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,362.40 0.00 6.45 Oct 19, 2032 3.12
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,362.40 0.00 1.82 Jun 02, 2026 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,362.40 0.00 14.48 Aug 15, 2063 6.71
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,362.40 0.00 12.79 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,362.40 0.00 13.26 Jun 15, 2046 3.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,362.40 0.00 11.11 Mar 15, 2042 5.63
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 15,362.40 0.00 3.04 Jan 15, 2028 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,362.40 0.00 6.08 Jun 01, 2031 3.05
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,362.40 0.00 6.56 Apr 01, 2050 3.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 15,362.40 0.00 5.90 Feb 20, 2047 3.50
INTC INTEL CORPORATION Industrial Fixed Income 15,362.40 0.00 13.01 May 19, 2046 4.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,362.40 0.00 4.67 Jul 16, 2029 2.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,362.40 0.00 3.88 Oct 15, 2028 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,362.40 0.00 12.92 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,362.40 0.00 6.73 Jan 15, 2032 2.44
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,362.40 0.00 1.39 Nov 01, 2025 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,362.40 0.00 3.93 Dec 08, 2028 5.47
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,362.40 0.00 6.89 May 20, 2033 5.40
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15,362.40 0.00 4.70 Jun 01, 2032 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,362.40 0.00 11.63 Apr 01, 2044 5.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,362.40 0.00 4.37 Dec 31, 2030 6.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,362.40 0.00 3.19 Jan 31, 2028 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,362.40 0.00 14.23 May 25, 2053 5.45
USB US BANCORP MTN Financial Institutions Fixed Income 15,362.40 0.00 3.49 Jun 12, 2029 5.78
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,362.40 0.00 3.24 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,362.40 0.00 9.73 May 30, 2038 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,362.40 0.00 7.00 Jan 15, 2033 4.20
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,362.40 0.00 4.57 Oct 01, 2029 5.13
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 15,362.40 0.00 2.42 Jul 31, 2029 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 15,362.40 0.00 14.44 Oct 03, 2049 4.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 15,361.72 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 15,349.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 15,346.05 0.00 3.50 May 29, 2028 5.04
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,346.05 0.00 4.28 Sep 15, 2028 0.01
ANIP ANI PHARMACEUTICALS INC Health Care Equity 15,337.21 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,334.08 0.00 7.75 Apr 20, 2033 2.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,334.08 0.00 2.29 Nov 15, 2027 5.85
CRK COMSTOCK RESOURCES INC Energy Equity 15,331.59 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15,323.61 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15,323.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 15,322.11 0.00 30.34 Mar 20, 2059 0.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,322.11 0.00 5.26 Apr 08, 2030 3.38
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 15,310.90 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 15,310.14 0.00 7.60 Mar 27, 2034 5.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 15,310.14 0.00 2.48 Dec 02, 2026 0.88
2931 EUGLENA LTD Consumer Staples Equity 15,304.09 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,298.16 0.00 2.95 Jul 22, 2027 4.13
ADI ANALOG DEVICES INC Industrial Fixed Income 15,294.12 0.00 6.63 Oct 01, 2031 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,294.12 0.00 6.15 Jan 28, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15,294.12 0.00 12.37 Jun 22, 2047 4.70
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 15,294.12 0.00 0.90 Aug 10, 2048 3.76
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 15,294.12 0.00 2.57 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,294.12 0.00 4.34 Mar 07, 2029 3.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,294.12 0.00 11.64 Dec 01, 2041 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,294.12 0.00 2.87 Jun 15, 2027 2.95
ETN EATON CORPORATION Industrial Fixed Income 15,294.12 0.00 7.06 Nov 02, 2032 4.00
OVV OVINTIV INC Industrial Fixed Income 15,294.12 0.00 7.45 Aug 15, 2034 6.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 15,294.12 0.00 5.24 Aug 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,294.12 0.00 9.94 Apr 01, 2039 5.96
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15,294.12 0.00 4.35 Jun 01, 2031 7.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,294.12 0.00 3.05 Feb 01, 2029 9.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,294.12 0.00 2.80 Apr 30, 2027 2.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,294.12 0.00 0.42 Oct 15, 2025 7.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,294.12 0.00 9.92 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,294.12 0.00 10.32 Jun 01, 2040 5.72
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 15,294.12 0.00 12.03 Aug 01, 2049 6.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,294.12 0.00 4.43 Aug 01, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 15,294.12 0.00 7.12 Apr 20, 2033 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,294.12 0.00 15.16 Jun 28, 2063 6.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,294.12 0.00 2.45 Jan 15, 2027 3.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,294.12 0.00 1.57 Jan 15, 2026 4.25
PEP PEPSICO INC Industrial Fixed Income 15,294.12 0.00 16.62 Oct 21, 2051 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,294.12 0.00 9.33 Jan 20, 2040 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,294.12 0.00 9.81 Jan 23, 2046 5.63
PSX PHILLIPS 66 Industrial Fixed Income 15,294.12 0.00 15.52 Mar 15, 2052 3.30
RYN RAYONIER LP Industrial Fixed Income 15,294.12 0.00 6.10 May 17, 2031 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,294.12 0.00 4.25 Dec 13, 2028 1.93
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,294.12 0.00 1.30 May 15, 2028 7.00
SRE SEMPRA Utility Fixed Income 15,294.12 0.00 13.60 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,294.12 0.00 13.33 Mar 01, 2049 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,294.12 0.00 13.85 Jun 15, 2054 6.00
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 15,294.12 0.00 6.59 Jun 15, 2035 7.65
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 15,294.12 0.00 2.20 Jan 24, 2027 7.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,294.12 0.00 9.37 Sep 25, 2034 0.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,294.12 0.00 6.55 Oct 14, 2031 2.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,294.12 0.00 6.39 Nov 23, 2032 6.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,294.12 0.00 1.77 May 25, 2027 7.50
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 15,272.78 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15,268.16 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 15,260.07 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 15,260.07 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 15,256.66 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,250.28 0.00 17.57 Apr 15, 2043 0.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15,247.37 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,234.66 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 15,232.24 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 15,232.24 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 15,225.84 0.00 2.93 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 15,225.84 0.00 12.57 Mar 01, 2047 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,225.84 0.00 14.11 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,225.84 0.00 15.53 Jan 15, 2051 2.95
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 15,225.84 0.00 1.81 Jun 30, 2051 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,225.84 0.00 4.70 Sep 06, 2029 3.46
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,225.84 0.00 1.80 Apr 27, 2026 3.88
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 15,225.84 0.00 2.62 Apr 01, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,225.84 0.00 18.72 Sep 21, 2071 3.25
DVN DEVON ENERGY CORP Industrial Fixed Income 15,225.84 0.00 11.43 May 15, 2042 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,225.84 0.00 2.41 Jan 05, 2027 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 15,225.84 0.00 13.37 Mar 22, 2054 6.35
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 15,225.84 0.00 7.33 Oct 15, 2054 5.45
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 15,225.84 0.00 1.77 Jul 15, 2026 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,225.84 0.00 9.10 Mar 15, 2037 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,225.84 0.00 11.20 Sep 01, 2040 4.50
LABL LABL INC 144A Industrial Fixed Income 15,225.84 0.00 0.90 Jul 15, 2027 10.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,225.84 0.00 4.19 Feb 15, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,225.84 0.00 7.31 May 26, 2035 5.58
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,225.84 0.00 5.41 May 01, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,225.84 0.00 6.64 Jan 18, 2033 6.18
NUE NUCOR CORPORATION Industrial Fixed Income 15,225.84 0.00 3.54 May 01, 2028 3.95
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 15,225.84 0.00 15.12 Apr 19, 2052 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,225.84 0.00 3.97 Feb 15, 2029 3.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,225.84 0.00 15.15 Sep 15, 2050 3.35
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,225.84 0.00 7.10 Oct 15, 2033 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 15,225.84 0.00 4.17 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,225.84 0.00 5.88 Jun 09, 2032 2.89
TJX TJX COMPANIES INC Industrial Fixed Income 15,225.84 0.00 2.21 Sep 15, 2026 2.25
TJX TJX COMPANIES INC Industrial Fixed Income 15,225.84 0.00 3.83 May 15, 2028 1.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,225.84 0.00 3.47 Feb 01, 2031 9.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,225.84 0.00 5.68 Jan 15, 2032 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,225.84 0.00 13.17 Feb 15, 2053 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,225.84 0.00 12.02 May 19, 2050 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,225.84 0.00 12.24 Jun 01, 2041 2.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,225.84 0.00 7.03 May 15, 2033 5.35
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,225.84 0.00 2.24 Nov 12, 2026 9.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,225.84 0.00 1.69 May 31, 2026 3.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 15,196.54 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 15,196.54 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 15,196.31 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,196.31 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,178.46 0.00 2.94 May 14, 2027 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,178.46 0.00 23.80 Sep 10, 2072 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15,160.39 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 15,158.43 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,158.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,157.56 0.00 16.13 Mar 15, 2064 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,157.56 0.00 6.98 Mar 03, 2033 4.80
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,157.56 0.00 2.91 Oct 15, 2027 4.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,157.56 0.00 6.65 Sep 13, 2034 6.84
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,157.56 0.00 4.10 Mar 15, 2030 5.67
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,157.56 0.00 7.10 May 01, 2033 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,157.56 0.00 2.32 Oct 13, 2026 1.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,157.56 0.00 14.16 Mar 15, 2053 5.35
GMT GATX CORPORATION Financial Institutions Fixed Income 15,157.56 0.00 7.15 Sep 15, 2033 5.45
HAS HASBRO INC Industrial Fixed Income 15,157.56 0.00 4.74 Nov 19, 2029 3.90
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 15,157.56 0.00 6.53 Oct 15, 2031 2.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,157.56 0.00 7.33 Oct 23, 2033 5.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,157.56 0.00 11.46 Oct 15, 2041 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,157.56 0.00 10.21 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,157.56 0.00 1.64 Mar 02, 2027 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,157.56 0.00 6.12 Apr 23, 2032 2.31
PEP PEPSICO INC Industrial Fixed Income 15,157.56 0.00 2.27 Nov 10, 2026 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,157.56 0.00 3.87 Dec 06, 2028 6.15
SSW SEASPAN CORP 144A Industrial Fixed Income 15,157.56 0.00 4.21 Aug 01, 2029 5.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,157.56 0.00 15.27 Aug 15, 2050 3.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,157.56 0.00 1.00 Jun 13, 2025 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 15,157.56 0.00 13.39 Jan 15, 2048 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,157.56 0.00 17.33 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,157.56 0.00 3.29 Jan 12, 2028 4.63
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,157.56 0.00 3.79 Sep 11, 2028 5.65
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 15,157.56 0.00 2.63 Jun 08, 2027 8.13
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 15,157.56 0.00 2.06 Sep 02, 2026 6.70
1560 KINIK Industrials Equity 15,145.72 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 15,145.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,142.55 0.00 13.73 Jul 04, 2039 0.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 15,130.58 0.00 2.90 Jul 22, 2028 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 15,124.46 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 15,120.31 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,120.31 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 15,120.31 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 15,107.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 15,106.64 0.00 24.27 Aug 01, 2072 3.00
MATV MATIV HOLDINGS INC Materials Equity 15,104.92 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 15,094.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,089.29 0.00 1.78 Apr 15, 2026 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,089.29 0.00 5.34 May 01, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 15,089.29 0.00 6.61 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,089.29 0.00 2.65 Apr 02, 2027 4.90
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 15,089.29 0.00 2.72 Jul 01, 2027 7.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 15,089.29 0.00 0.97 Jun 01, 2025 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,089.29 0.00 1.44 Dec 01, 2025 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,089.29 0.00 13.23 Nov 15, 2048 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,089.29 0.00 8.01 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 15,089.29 0.00 5.34 Jul 01, 2030 3.30
DHI D R HORTON INC Industrial Fixed Income 15,089.29 0.00 1.36 Oct 15, 2025 2.60
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 15,089.29 0.00 1.56 Jan 30, 2026 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 15,089.29 0.00 5.28 Jun 15, 2030 3.40
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 15,089.29 0.00 4.22 May 01, 2031 7.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 15,089.29 0.00 4.67 Apr 15, 2032 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 15,089.29 0.00 1.79 Feb 01, 2028 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,089.29 0.00 2.09 Jul 15, 2026 0.88
IQV IQVIA INC Industrial Fixed Income 15,089.29 0.00 3.56 May 15, 2028 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,089.29 0.00 12.83 Oct 01, 2045 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,089.29 0.00 2.14 Sep 15, 2026 6.22
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,089.29 0.00 12.46 Jul 01, 2047 4.37
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,089.29 0.00 4.05 Mar 15, 2029 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,089.29 0.00 3.00 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,089.29 0.00 1.01 Jun 08, 2025 4.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,089.29 0.00 3.23 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 15,089.29 0.00 1.42 Nov 10, 2025 5.25
RVTY REVVITY INC Industrial Fixed Income 15,089.29 0.00 4.06 Sep 15, 2028 1.90
TGT TARGET CORPORATION Industrial Fixed Income 15,089.29 0.00 16.11 Jan 15, 2052 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,089.29 0.00 5.09 May 17, 2030 4.55
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 15,089.29 0.00 3.86 Apr 01, 2029 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,089.29 0.00 3.17 Nov 15, 2027 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,089.29 0.00 6.84 Sep 01, 2032 3.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,089.29 0.00 3.13 Jan 15, 2028 7.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 15,089.29 0.00 3.93 Feb 25, 2029 8.00
CBG CLOSE BROS GROUP PLC Financials Equity 15,088.54 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,082.70 0.00 17.64 Nov 02, 2046 1.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,082.70 0.00 20.25 May 02, 2046 0.45
032640 LG UPLUS CORP Communication Equity 15,082.19 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 15,082.19 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 15,082.19 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 15,078.69 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,070.73 0.00 3.64 Feb 28, 2028 1.75
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,056.78 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,046.79 0.00 4.15 Dec 01, 2028 2.90
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,046.79 0.00 3.40 Apr 10, 2028 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 15,034.82 0.00 7.36 Mar 20, 2032 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,034.82 0.00 3.05 Jun 17, 2027 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 15,031.36 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,022.85 0.00 2.10 Jul 06, 2026 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,022.85 0.00 5.60 Jan 16, 2030 0.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,022.85 0.00 1.49 Nov 26, 2025 1.75
HUM HUMANA INC Financial Institutions Fixed Income 15,021.01 0.00 12.05 Oct 01, 2044 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,021.01 0.00 11.97 May 15, 2040 2.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,021.01 0.00 15.37 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 15,021.01 0.00 3.55 May 15, 2028 4.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,021.01 0.00 5.02 Jan 15, 2030 3.05
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,021.01 0.00 3.75 Aug 16, 2028 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,021.01 0.00 3.48 Mar 30, 2028 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,021.01 0.00 4.28 Apr 12, 2029 5.25
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 15,021.01 0.00 9.42 Nov 15, 2039 7.34
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,021.01 0.00 2.01 Jun 15, 2026 1.00
NOKIA NOKIA OYJ Industrial Fixed Income 15,021.01 0.00 2.80 Jun 12, 2027 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,021.01 0.00 3.84 May 15, 2031 7.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 15,021.01 0.00 4.38 Jul 01, 2029 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,021.01 0.00 1.69 Mar 15, 2026 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,021.01 0.00 3.25 Jan 27, 2028 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,021.01 0.00 1.64 Feb 02, 2026 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,021.01 0.00 4.50 Jun 15, 2029 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,021.01 0.00 6.39 Apr 08, 2032 4.75
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 15,021.01 0.00 1.30 Sep 17, 2025 1.40
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 15,021.01 0.00 1.31 Oct 01, 2025 5.00
VALEBZ VALE SA Industrial Fixed Income 15,021.01 0.00 11.09 Sep 11, 2042 5.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,021.01 0.00 13.71 Mar 05, 2054 5.90
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 15,021.01 0.00 4.27 Jun 01, 2034 6.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,021.01 0.00 6.04 Jun 03, 2031 3.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,021.01 0.00 3.45 May 26, 2028 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,021.01 0.00 7.09 May 18, 2032 2.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,021.01 0.00 14.63 Nov 15, 2053 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,021.01 0.00 5.43 Jun 19, 2030 2.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,021.01 0.00 14.09 Nov 08, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,021.01 0.00 4.96 Nov 15, 2029 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,021.01 0.00 2.13 Aug 09, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,021.01 0.00 9.22 Apr 01, 2038 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,021.01 0.00 3.30 Jan 20, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,021.01 0.00 13.74 Dec 01, 2047 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,021.01 0.00 16.38 Jan 31, 2060 3.95
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15,021.01 0.00 6.40 Feb 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,021.01 0.00 5.86 Aug 18, 2031 2.36
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,021.01 0.00 4.51 Feb 15, 2030 4.25
EFC ELLINGTON FINANCIAL INC Financials Equity 15,020.62 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,018.66 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15,010.88 0.00 3.03 Oct 07, 2027 5.05
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,010.88 0.00 1.62 Jan 23, 2026 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,010.88 0.00 19.64 Mar 13, 2054 3.00
8926 TAIWAN COGENERATION CORP Utilities Equity 15,005.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,998.90 0.00 8.45 Jan 16, 2034 2.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 14,993.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,974.96 0.00 2.93 Jun 01, 2027 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,962.99 0.00 15.02 Nov 15, 2049 4.64
AFFLE AFFLE INDIA LTD Communication Equity 14,955.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,952.73 0.00 17.10 Feb 09, 2061 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,952.73 0.00 4.40 May 15, 2029 4.13
CBG CBRE SERVICES INC Industrial Fixed Income 14,952.73 0.00 7.58 Aug 15, 2034 5.95
CSX CSX CORP Industrial Fixed Income 14,952.73 0.00 12.60 Mar 15, 2044 4.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,952.73 0.00 2.97 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,952.73 0.00 11.59 Jul 15, 2042 4.65
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,952.73 0.00 4.17 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,952.73 0.00 6.21 Apr 01, 2031 2.10
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,952.73 0.00 3.61 Jul 15, 2028 7.05
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 14,952.73 0.00 5.82 Apr 01, 2049 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 14,952.73 0.00 3.83 Nov 01, 2028 6.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 14,952.73 0.00 3.57 Aug 15, 2028 4.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 14,952.73 0.00 14.76 Aug 25, 2050 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,952.73 0.00 5.71 Mar 01, 2031 4.25
MPLX MPLX LP Industrial Fixed Income 14,952.73 0.00 3.11 Dec 01, 2027 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 14,952.73 0.00 4.63 Dec 15, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,952.73 0.00 6.41 Oct 13, 2032 2.49
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,952.73 0.00 2.11 May 15, 2027 7.38
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 14,952.73 0.00 0.99 Jul 15, 2025 5.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,952.73 0.00 3.73 Sep 13, 2029 5.81
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,952.73 0.00 3.80 Sep 15, 2028 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,952.73 0.00 6.73 Jan 11, 2032 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,952.73 0.00 4.06 Jan 11, 2029 4.90
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,952.73 0.00 1.59 Jan 22, 2026 3.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,952.73 0.00 10.94 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,952.73 0.00 14.22 Mar 04, 2049 4.10
WMT WALMART INC Industrial Fixed Income 14,952.73 0.00 9.06 Aug 15, 2037 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 14,952.73 0.00 4.88 Oct 29, 2029 3.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,952.73 0.00 2.27 Apr 30, 2028 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,952.73 0.00 5.64 Aug 20, 2030 2.38
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,952.73 0.00 2.75 Dec 31, 2079 7.88
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,942.42 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,942.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 14,927.08 0.00 23.23 Jun 20, 2049 0.40
CANFINHOME CAN FIN HOMES LTD Financials Equity 14,917.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,915.11 0.00 2.84 Jun 15, 2027 3.80
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,915.11 0.00 5.59 Jan 18, 2030 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,915.11 0.00 1.31 Sep 18, 2025 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,915.11 0.00 3.00 Jun 23, 2027 1.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,915.11 0.00 3.36 Dec 01, 2027 2.50
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 14,908.91 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 14,908.91 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 14,904.30 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,904.30 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 14,896.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,891.17 0.00 0.94 Apr 28, 2025 0.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,884.46 0.00 12.45 Jul 10, 2045 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,884.46 0.00 15.84 Apr 15, 2058 4.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 14,884.46 0.00 2.75 Jun 17, 2032 5.28
AIZ ASSURANT INC Financial Institutions Fixed Income 14,884.46 0.00 3.38 Mar 27, 2028 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 14,884.46 0.00 15.89 May 28, 2051 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,884.46 0.00 1.00 Jun 05, 2025 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,884.46 0.00 1.77 Apr 02, 2026 5.05
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,884.46 0.00 8.68 Oct 15, 2036 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,884.46 0.00 1.12 Jul 24, 2026 4.99
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 14,884.46 0.00 9.14 May 11, 2037 6.00
KO COCA-COLA CO Industrial Fixed Income 14,884.46 0.00 12.55 May 05, 2041 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,884.46 0.00 2.20 Sep 06, 2026 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,884.46 0.00 5.68 Jan 14, 2032 3.73
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,884.46 0.00 6.66 Dec 15, 2031 2.40
ET ENERGY TRANSFER LP Industrial Fixed Income 14,884.46 0.00 11.22 Feb 01, 2043 5.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,884.46 0.00 4.87 Apr 15, 2030 5.88
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 14,884.46 0.00 5.67 Mar 01, 2045 3.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,884.46 0.00 1.99 Jan 01, 2054 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,884.46 0.00 14.68 Mar 01, 2050 3.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,884.46 0.00 6.57 Oct 01, 2031 2.30
GEO THE GEO GROUP INC 144A Industrial Fixed Income 14,884.46 0.00 3.16 Apr 15, 2029 8.63
GEO THE GEO GROUP INC 144A Industrial Fixed Income 14,884.46 0.00 3.89 Apr 15, 2031 10.25
FWRD GN BONDCO LLC 144A Industrial Fixed Income 14,884.46 0.00 4.80 Oct 15, 2031 9.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 14,884.46 0.00 1.22 Sep 15, 2025 4.60
HUM HUMANA INC Financial Institutions Fixed Income 14,884.46 0.00 4.69 Aug 15, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,884.46 0.00 5.40 Jan 08, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,884.46 0.00 3.21 Jan 15, 2028 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,884.46 0.00 6.23 Jun 01, 2032 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,884.46 0.00 14.75 Jan 15, 2053 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,884.46 0.00 15.63 Mar 15, 2064 5.95
ORCL ORACLE CORPORATION Industrial Fixed Income 14,884.46 0.00 3.58 May 06, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,884.46 0.00 1.00 Jun 12, 2026 5.81
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,884.46 0.00 5.51 Jun 15, 2030 2.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,884.46 0.00 7.06 Jun 15, 2033 4.95
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 14,884.46 0.00 2.29 Nov 13, 2026 5.13
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 14,884.46 0.00 13.08 Jul 01, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,884.46 0.00 13.25 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,884.46 0.00 17.83 May 15, 2060 3.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,884.46 0.00 12.85 May 30, 2048 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,884.46 0.00 7.22 Jun 11, 2034 6.45
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,884.46 0.00 6.29 Jun 19, 2032 4.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,884.46 0.00 3.10 Nov 23, 2027 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 14,884.46 0.00 1.56 Jan 17, 2026 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,884.46 0.00 7.04 Nov 07, 2033 6.50
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,884.46 0.00 2.67 Nov 15, 2028 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 14,879.20 0.00 7.38 Mar 20, 2032 1.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,879.20 0.00 0.58 Dec 18, 2024 1.00
SKFINDIA SKF INDIA LTD Industrials Equity 14,878.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,867.23 0.00 12.21 Sep 20, 2038 2.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,867.23 0.00 0.80 Mar 07, 2025 0.01
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,867.23 0.00 7.72 Jun 14, 2033 2.88
5388 SERCOMM CORP Information Technology Equity 14,866.18 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 14,866.18 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14,853.48 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 14,843.29 0.00 1.37 Oct 10, 2025 0.88
AED AED CASH Cash and/or Derivatives Cash 14,840.77 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 14,840.77 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,840.77 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 14,837.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 14,837.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,831.32 0.00 3.28 Dec 15, 2027 3.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,831.32 0.00 7.11 Feb 20, 2032 1.50
AEE AMEREN CORPORATION Utility Fixed Income 14,816.18 0.00 1.63 Feb 15, 2026 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,816.18 0.00 14.11 Jun 30, 2050 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 14,816.18 0.00 3.38 Mar 15, 2028 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,816.18 0.00 2.26 Jan 15, 2028 5.75
AVT AVNET INC Industrial Fixed Income 14,816.18 0.00 6.22 Jun 01, 2032 5.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,816.18 0.00 5.83 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 14,816.18 0.00 9.94 Feb 15, 2040 5.88
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,816.18 0.00 3.20 Jul 15, 2028 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,816.18 0.00 14.56 Jun 15, 2051 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 14,816.18 0.00 2.77 Apr 28, 2027 3.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,816.18 0.00 7.11 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,816.18 0.00 10.51 Feb 01, 2041 5.95
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,816.18 0.00 7.82 Apr 25, 2034 3.06
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 14,816.18 0.00 5.58 Jun 01, 2049 4.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 14,816.18 0.00 1.13 Jul 28, 2025 3.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,816.18 0.00 12.44 Jul 15, 2047 5.10
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,816.18 0.00 13.46 Oct 01, 2052 3.24
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,816.18 0.00 6.64 Sep 01, 2031 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,816.18 0.00 13.86 Jan 11, 2053 5.65
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,816.18 0.00 5.81 Jul 15, 2032 5.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,816.18 0.00 3.40 Feb 18, 2031 4.91
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,816.18 0.00 4.19 Jun 01, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,816.18 0.00 6.18 Jul 09, 2032 2.26
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,816.18 0.00 6.20 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,816.18 0.00 2.46 Feb 05, 2027 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,816.18 0.00 2.54 Jan 15, 2027 1.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,816.18 0.00 13.23 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 14,816.18 0.00 11.14 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,816.18 0.00 4.45 May 15, 2029 3.70
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 14,816.18 0.00 2.16 Sep 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,816.18 0.00 3.85 Sep 14, 2028 4.75
SO SOUTHERN POWER CO Utility Fixed Income 14,816.18 0.00 11.43 Jul 15, 2043 5.25
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 14,816.18 0.00 2.91 Feb 01, 2029 5.38
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,816.18 0.00 2.50 Jan 15, 2027 2.88
WLK WESTLAKE CORP Industrial Fixed Income 14,816.18 0.00 12.32 Aug 15, 2041 2.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,816.18 0.00 2.73 Oct 01, 2027 5.50
XYL XYLEM INC/NY Industrial Fixed Income 14,816.18 0.00 2.30 Nov 01, 2026 3.25
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,816.18 0.00 4.90 May 18, 2030 5.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,816.18 0.00 1.54 Jan 22, 2031 7.88
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 14,815.36 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 14,815.36 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 14,802.65 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 14,802.65 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 14,802.65 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 14,801.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,795.41 0.00 3.37 Jan 18, 2028 3.70
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 14,795.41 0.00 26.64 Nov 15, 2052 0.25
MOMO HELLO GROUP ADR INC Communication Equity 14,789.95 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 14,783.44 0.00 0.97 May 12, 2025 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,771.47 0.00 3.26 Sep 15, 2027 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,771.47 0.00 10.57 Feb 08, 2038 3.38
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,765.21 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 14,764.54 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,764.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,759.50 0.00 4.79 Sep 01, 2029 3.50
SCHL SCHOLASTIC CORP Communication Equity 14,750.85 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 14,747.90 0.00 13.50 Aug 15, 2047 3.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,747.90 0.00 2.44 Jan 18, 2082 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,747.90 0.00 6.96 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,747.90 0.00 2.64 Mar 15, 2027 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 14,747.90 0.00 16.18 Oct 01, 2051 2.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,747.90 0.00 7.41 Mar 15, 2034 5.60
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,747.90 0.00 1.12 Jul 15, 2025 2.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,747.90 0.00 2.22 Sep 14, 2026 2.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,747.90 0.00 3.84 Sep 18, 2028 5.13
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,747.90 0.00 2.03 Jun 30, 2026 1.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,747.90 0.00 6.90 Oct 01, 2046 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,747.90 0.00 4.08 Dec 01, 2035 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,747.90 0.00 6.46 Nov 22, 2032 5.91
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,747.90 0.00 12.39 Mar 11, 2044 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,747.90 0.00 16.97 Jan 24, 2077 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,747.90 0.00 0.96 May 15, 2025 4.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,747.90 0.00 3.87 Oct 04, 2028 5.38
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 14,747.90 0.00 1.26 Oct 01, 2025 4.15
MET METLIFE INC Financial Institutions Fixed Income 14,747.90 0.00 7.03 Jul 15, 2033 5.38
QGTS NAKILAT INC 144A Agency Fixed Income 14,747.90 0.00 4.35 Dec 31, 2033 6.07
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,747.90 0.00 3.90 Nov 09, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,747.90 0.00 3.61 Aug 01, 2028 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,747.90 0.00 12.04 Nov 15, 2043 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,747.90 0.00 2.43 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,747.90 0.00 5.40 Jun 30, 2030 2.95
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,747.90 0.00 4.05 Mar 01, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,747.90 0.00 8.05 Aug 15, 2035 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,747.90 0.00 3.28 Mar 09, 2029 6.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 14,747.90 0.00 4.04 Aug 02, 2034 8.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,747.90 0.00 10.48 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,747.90 0.00 13.53 Nov 15, 2046 4.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 14,747.90 0.00 7.52 Aug 31, 2036 6.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14,747.90 0.00 0.00 Jan 18, 2026 8.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14,747.90 0.00 3.78 Oct 14, 2030 10.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,747.90 0.00 1.39 Nov 12, 2025 9.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,747.90 0.00 3.50 Aug 10, 2028 8.45
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,747.90 0.00 1.96 Dec 31, 2079 6.13
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,747.90 0.00 5.57 Aug 11, 2030 2.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 14,747.90 0.00 1.52 Jan 08, 2026 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,747.90 0.00 5.27 Oct 18, 2030 6.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,747.90 0.00 2.00 Jul 18, 2026 5.44
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,747.90 0.00 8.02 Feb 09, 2036 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,747.90 0.00 5.46 Feb 12, 2031 6.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,747.53 0.00 8.38 Nov 05, 2033 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,735.56 0.00 1.65 Jan 19, 2026 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,735.56 0.00 5.04 Nov 06, 2029 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,735.56 0.00 3.85 May 30, 2034 6.13
2121 MIXI INC Communication Equity 14,729.29 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 14,726.42 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 14,726.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,723.59 0.00 5.54 Jun 01, 2030 2.05
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14,722.75 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,713.71 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 14,713.71 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 14,713.71 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 14,713.71 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,701.00 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 14,693.36 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 14,693.36 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 14,693.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,687.67 0.00 3.91 Dec 07, 2028 6.00
WMT WALMART INC RegS Corporates Fixed Income 14,687.67 0.00 4.68 Sep 21, 2029 4.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,687.67 0.00 1.69 Feb 02, 2026 0.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,679.62 0.00 13.49 Jan 15, 2049 4.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,679.62 0.00 5.86 May 17, 2031 3.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,679.62 0.00 7.10 May 15, 2033 5.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,679.62 0.00 1.14 May 01, 2026 5.50
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 14,679.62 0.00 1.64 Feb 18, 2026 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,679.62 0.00 8.50 Mar 15, 2036 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,679.62 0.00 2.53 Jan 11, 2027 1.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,679.62 0.00 1.17 Oct 15, 2025 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,679.62 0.00 15.05 Dec 01, 2049 3.13
FMC FMC CORPORATION Industrial Fixed Income 14,679.62 0.00 6.77 May 18, 2033 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,679.62 0.00 0.96 May 15, 2025 3.63
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 14,679.62 0.00 1.84 Apr 30, 2028 10.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,679.62 0.00 6.22 May 10, 2031 2.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,679.62 0.00 3.97 Aug 16, 2028 2.04
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 14,679.62 0.00 3.19 Apr 15, 2029 7.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 14,679.62 0.00 1.66 Apr 15, 2026 4.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,679.62 0.00 11.75 Mar 01, 2041 3.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,679.62 0.00 8.16 Jan 15, 2036 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,679.62 0.00 2.99 Sep 01, 2027 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,679.62 0.00 1.79 Apr 10, 2026 4.50
MA MASTERCARD INC Industrial Fixed Income 14,679.62 0.00 14.10 Feb 26, 2048 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,679.62 0.00 6.13 May 24, 2031 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,679.62 0.00 3.07 Mar 15, 2031 11.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,679.62 0.00 16.61 May 15, 2055 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,679.62 0.00 2.36 Jul 15, 2027 8.50
PEP PEPSICO INC Industrial Fixed Income 14,679.62 0.00 2.66 Mar 19, 2027 2.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 14,679.62 0.00 6.51 Jul 15, 2032 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,679.62 0.00 2.27 Sep 20, 2026 1.30
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 14,679.62 0.00 3.76 Aug 15, 2029 5.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,679.62 0.00 5.45 Feb 15, 2031 3.75
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 14,679.62 0.00 2.67 Jan 15, 2029 5.25
TGT TARGET CORPORATION Industrial Fixed Income 14,679.62 0.00 6.96 Jan 15, 2033 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,679.62 0.00 12.95 May 15, 2045 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,679.62 0.00 10.04 Nov 16, 2038 4.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,679.62 0.00 3.68 Aug 15, 2028 5.50
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,679.62 0.00 1.98 Jul 14, 2026 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,679.62 0.00 11.14 Jan 31, 2050 5.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,679.62 0.00 3.55 Jul 31, 2030 0.00
OCPMR OCP SA RegS Agency Fixed Income 14,679.62 0.00 12.27 Jun 23, 2051 5.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,679.62 0.00 3.39 Mar 07, 2028 5.46
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,679.62 0.00 3.57 Jun 14, 2028 5.32
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,679.62 0.00 2.03 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,679.62 0.00 0.05 Oct 26, 2028 6.40
600015 HUA XIA BANK LTD A Financials Equity 14,675.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,663.73 0.00 3.51 Mar 08, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 14,663.73 0.00 13.05 Sep 20, 2039 2.20
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,663.73 0.00 1.65 Jan 17, 2026 0.63
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14,662.89 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 14,657.44 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 14,657.44 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 14,650.18 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 14,650.18 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 14,642.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,615.85 0.00 6.76 Dec 01, 2031 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,615.85 0.00 2.78 Mar 30, 2027 1.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,611.35 0.00 2.50 Mar 01, 2028 5.58
NTAP NETAPP INC Industrial Fixed Income 14,611.35 0.00 5.42 Jun 22, 2030 2.70
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 14,611.35 0.00 3.65 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,611.35 0.00 3.74 Aug 01, 2028 3.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,611.35 0.00 2.32 Nov 15, 2026 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,611.35 0.00 6.14 Mar 09, 2031 2.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 14,611.35 0.00 2.58 Oct 15, 2027 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 14,611.35 0.00 2.24 Sep 09, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,611.35 0.00 3.81 Sep 11, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,611.35 0.00 13.63 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,611.35 0.00 7.00 Apr 01, 2033 5.00
WMT WALMART INC Industrial Fixed Income 14,611.35 0.00 3.56 Apr 15, 2028 3.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,611.35 0.00 3.32 Jan 26, 2028 4.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,611.35 0.00 4.17 Jun 04, 2029 6.45
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 14,611.35 0.00 1.36 Dec 09, 2025 6.38
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,611.35 0.00 1.88 Jun 09, 2026 6.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 14,611.35 0.00 1.93 Mar 17, 2027 8.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 14,611.35 0.00 7.15 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 14,611.35 0.00 2.06 Aug 09, 2026 5.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,611.35 0.00 0.02 Nov 14, 2026 6.39
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,611.35 0.00 2.61 Apr 22, 2027 6.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,611.35 0.00 0.04 Jan 31, 2029 6.72
T AT&T INC Industrial Fixed Income 14,611.35 0.00 11.95 Jun 01, 2044 4.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,611.35 0.00 2.53 Jan 15, 2027 2.20
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,611.35 0.00 7.15 Dec 15, 2033 6.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,611.35 0.00 6.57 May 13, 2032 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,611.35 0.00 3.55 Jun 16, 2028 5.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,611.35 0.00 12.58 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,611.35 0.00 14.89 Feb 15, 2050 3.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,611.35 0.00 14.51 Apr 27, 2052 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,611.35 0.00 4.20 Feb 27, 2029 4.85
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 14,611.35 0.00 3.46 May 01, 2028 4.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,611.35 0.00 2.14 Dec 15, 2028 9.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,611.35 0.00 4.58 Jul 01, 2029 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,611.35 0.00 14.39 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 14,611.35 0.00 15.80 Sep 15, 2051 2.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 14,611.35 0.00 9.90 Oct 01, 2039 6.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,611.35 0.00 6.46 Aug 01, 2046 3.00
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,611.35 0.00 6.82 Nov 01, 2050 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,611.35 0.00 1.61 Jan 15, 2026 1.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,611.35 0.00 2.02 Jul 15, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,611.35 0.00 4.60 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,611.35 0.00 5.98 Sep 01, 2031 4.95
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 14,611.35 0.00 2.51 Sep 15, 2028 6.00
JBL JABIL INC Industrial Fixed Income 14,611.35 0.00 4.94 Jan 15, 2030 3.60
KR KROGER CO Industrial Fixed Income 14,611.35 0.00 10.41 Jul 15, 2040 5.40
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,611.35 0.00 12.09 Apr 06, 2041 3.20
LEN LENNAR CORPORATION Industrial Fixed Income 14,611.35 0.00 1.59 Jun 01, 2026 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,611.35 0.00 10.27 Jun 01, 2039 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,611.35 0.00 11.93 Nov 15, 2043 5.15
NXPI NXP BV Industrial Fixed Income 14,611.35 0.00 1.58 Mar 01, 2026 5.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 14,611.35 0.00 5.19 Apr 09, 2030 3.40
SAFE SAFEHOLD INC Real Estate Equity 14,606.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 14,603.88 0.00 20.96 Jun 20, 2046 0.30
4009 MIDDLE EAST HEALTHCARE Health Care Equity 14,599.36 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 14,582.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,579.94 0.00 5.42 Oct 24, 2030 4.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,579.94 0.00 20.75 Jun 17, 2072 4.00
KOP KOPPERS HOLDINGS INC Materials Equity 14,567.26 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 14,561.24 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 14,561.24 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14,548.53 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,544.03 0.00 9.19 Mar 13, 2034 1.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,544.03 0.00 6.61 Jan 21, 2031 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,543.07 0.00 5.12 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,543.07 0.00 6.53 Sep 15, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 14,543.07 0.00 9.07 Apr 01, 2038 7.00
AAPL APPLE INC Industrial Fixed Income 14,543.07 0.00 14.17 Sep 12, 2047 3.75
BIDU BAIDU INC Industrial Fixed Income 14,543.07 0.00 6.46 Aug 23, 2031 2.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,543.07 0.00 8.09 Jul 30, 2035 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,543.07 0.00 6.19 May 01, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,543.07 0.00 15.86 Feb 15, 2053 3.30
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,543.07 0.00 2.76 Apr 11, 2027 2.30
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 14,543.07 0.00 5.54 Jan 01, 2048 4.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 14,543.07 0.00 2.57 Feb 01, 2027 2.25
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 14,543.07 0.00 5.27 Nov 20, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,543.07 0.00 6.50 Jun 01, 2032 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,543.07 0.00 13.23 Jan 17, 2048 4.13
JBL JABIL INC Industrial Fixed Income 14,543.07 0.00 2.77 May 15, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,543.07 0.00 14.45 Mar 15, 2049 3.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,543.07 0.00 9.69 Jun 15, 2040 7.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,543.07 0.00 3.45 Jun 30, 2028 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,543.07 0.00 1.29 Oct 01, 2025 3.75
MXCN METHANEX CORPORATION Industrial Fixed Income 14,543.07 0.00 2.94 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,543.07 0.00 6.75 Jan 11, 2032 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,543.07 0.00 10.62 Mar 07, 2039 4.15
MOS MOSAIC CO/THE Industrial Fixed Income 14,543.07 0.00 7.25 Nov 15, 2033 5.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,543.07 0.00 5.57 Dec 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,543.07 0.00 1.04 Jun 20, 2025 4.45
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,543.07 0.00 13.49 Nov 01, 2047 4.26
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 14,543.07 0.00 3.49 Mar 15, 2028 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,543.07 0.00 12.02 Jun 10, 2051 5.50
RL RALPH LAUREN CORP Industrial Fixed Income 14,543.07 0.00 1.26 Sep 15, 2025 3.75
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 14,543.07 0.00 2.25 Jul 01, 2028 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,543.07 0.00 4.61 Nov 15, 2029 5.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,543.07 0.00 21.98 Oct 06, 2070 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,543.07 0.00 4.46 Jun 29, 2029 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 14,543.07 0.00 4.07 Jan 26, 2029 4.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,543.07 0.00 7.34 Dec 08, 2033 5.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 14,543.07 0.00 3.57 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,543.07 0.00 15.87 May 15, 2050 2.90
WPC WP CAREY INC Financial Institutions Fixed Income 14,543.07 0.00 7.75 Apr 01, 2033 2.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,543.07 0.00 4.11 Feb 04, 2029 5.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,543.07 0.00 12.84 Jan 15, 2051 4.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,543.07 0.00 6.77 Aug 21, 2033 5.85
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 14,543.07 0.00 1.33 Oct 06, 2025 5.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,543.07 0.00 2.27 Oct 25, 2026 5.38
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 14,543.07 0.00 4.07 Feb 14, 2029 5.83
3376 SHIN ZU SHING LTD Industrials Equity 14,535.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,532.06 0.00 3.56 Feb 08, 2028 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,532.06 0.00 5.35 Oct 17, 2029 0.05
UBS UBS GROUP AG RegS Corporates Fixed Income 14,532.06 0.00 0.84 Nov 03, 2026 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,532.06 0.00 1.80 Mar 16, 2026 0.45
2362 CLEVO Information Technology Equity 14,523.12 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,520.43 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,520.09 0.00 4.93 Jul 16, 2029 1.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,520.09 0.00 1.52 Dec 01, 2025 0.00
7846 PILOT CORP Industrials Equity 14,513.73 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 14,513.73 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 14,513.73 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 14,511.06 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14,510.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,508.12 0.00 1.64 Jan 15, 2026 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,508.12 0.00 1.65 Jan 19, 2026 0.33
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,508.12 0.00 4.36 Nov 02, 2028 0.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,501.69 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 14,496.15 0.00 5.01 Jun 28, 2030 5.75
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 14,496.15 0.00 1.94 May 04, 2026 0.50
9933 CTCI CORP Industrials Equity 14,485.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,484.18 0.00 27.78 Oct 31, 2071 1.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,484.18 0.00 8.14 Oct 12, 2034 4.75
AN AUTONATION INC Industrial Fixed Income 14,474.79 0.00 5.03 Jun 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,474.79 0.00 4.25 Apr 02, 2029 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,474.79 0.00 5.29 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,474.79 0.00 13.84 Jun 15, 2048 4.05
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 14,474.79 0.00 0.73 Jul 15, 2025 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,474.79 0.00 6.80 Aug 05, 2032 3.85
DXC DXC TECHNOLOGY CO Industrial Fixed Income 14,474.79 0.00 4.02 Sep 15, 2028 2.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,474.79 0.00 2.35 Dec 01, 2026 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,474.79 0.00 7.45 Jan 15, 2034 4.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,474.79 0.00 5.58 Jun 15, 2030 1.75
ENIIM ENI SPA 144A Industrial Fixed Income 14,474.79 0.00 7.61 May 15, 2034 5.50
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,474.79 0.00 1.78 Jun 01, 2027 10.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 14,474.79 0.00 6.00 Dec 01, 2045 3.50
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 14,474.79 0.00 6.12 Nov 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 14,474.79 0.00 5.98 Oct 30, 2030 1.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,474.79 0.00 11.02 Apr 01, 2040 4.25
HCA HCA INC Industrial Fixed Income 14,474.79 0.00 14.77 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,474.79 0.00 8.96 Sep 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,474.79 0.00 8.15 Mar 01, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,474.79 0.00 3.54 Jun 26, 2028 5.68
LDOS LEIDOS INC Industrial Fixed Income 14,474.79 0.00 0.96 May 15, 2025 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,474.79 0.00 3.74 Apr 15, 2029 10.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,474.79 0.00 15.57 Jul 15, 2051 3.20
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 14,474.79 0.00 3.78 May 15, 2029 6.50
NWG NATWEST MARKETS PLC 144A Financial Institutions Fixed Income 14,474.79 0.00 2.75 May 17, 2027 5.42
NWG NATWEST MARKETS PLC 144A Financial Institutions Fixed Income 14,474.79 0.00 4.34 May 17, 2029 5.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,474.79 0.00 12.97 Sep 14, 2041 2.50
CNOOC NEXEN INC Agency Fixed Income 14,474.79 0.00 5.98 Mar 15, 2032 7.88
NI NISOURCE INC Utility Fixed Income 14,474.79 0.00 6.19 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,474.79 0.00 14.51 Mar 15, 2053 4.95
OCPMR OCP SA 144A Agency Fixed Income 14,474.79 0.00 11.94 May 02, 2054 7.50
OKE ONEOK INC Industrial Fixed Income 14,474.79 0.00 14.10 Mar 01, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,474.79 0.00 3.72 Jul 01, 2028 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,474.79 0.00 18.49 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,474.79 0.00 4.22 Apr 01, 2029 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,474.79 0.00 7.34 Dec 15, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,474.79 0.00 9.12 Aug 15, 2038 7.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,474.79 0.00 5.58 May 15, 2030 1.61
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,474.79 0.00 1.58 Jan 29, 2026 6.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,474.79 0.00 1.37 Oct 30, 2025 6.95
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,474.79 0.00 5.45 Feb 03, 2031 5.80
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 14,474.79 0.00 2.68 May 17, 2027 4.63
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 14,474.79 0.00 7.10 Jun 01, 2033 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,474.79 0.00 3.69 Jul 24, 2028 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,474.79 0.00 0.02 Oct 25, 2026 5.92
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,474.79 0.00 4.15 Feb 13, 2029 4.94
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,474.79 0.00 4.10 Feb 14, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,474.79 0.00 5.37 Mar 13, 2031 6.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,472.21 0.00 3.53 Mar 08, 2028 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,472.21 0.00 1.15 Jul 28, 2025 2.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 14,472.21 0.00 3.07 Jul 26, 2027 1.38
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 14,472.21 0.00 2.95 Dec 31, 2079 1.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 14,460.24 0.00 1.03 Jun 16, 2025 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 14,460.24 0.00 2.32 Sep 29, 2026 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,460.24 0.00 11.17 Sep 10, 2037 2.25
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14,459.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,448.27 0.00 6.84 Jan 29, 2034 5.26
QNST QUINSTREET INC Communication Equity 14,443.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 14,436.30 0.00 7.97 Dec 20, 2032 1.70
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 14,421.47 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 14,421.47 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,412.36 0.00 4.42 Dec 18, 2028 1.13
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 14,408.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,406.51 0.00 9.98 Apr 01, 2039 6.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 14,406.51 0.00 5.92 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,406.51 0.00 2.20 Sep 22, 2026 3.05
BMO BANK OF MONTREAL Financial Institutions Fixed Income 14,406.51 0.00 6.55 Jan 10, 2037 3.09
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,406.51 0.00 13.52 Jan 15, 2049 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,406.51 0.00 14.59 Sep 10, 2049 3.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,406.51 0.00 6.99 Jun 15, 2035 6.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,406.51 0.00 3.52 Apr 28, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,406.51 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,406.51 0.00 6.79 Mar 15, 2032 2.85
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,406.51 0.00 3.32 Apr 01, 2029 6.38
ECL ECOLAB INC Industrial Fixed Income 14,406.51 0.00 3.23 Jan 15, 2028 5.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 14,406.51 0.00 1.76 May 01, 2028 8.50
FMC FMC CORPORATION Industrial Fixed Income 14,406.51 0.00 4.77 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,406.51 0.00 4.03 Oct 12, 2028 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,406.51 0.00 0.98 Jun 09, 2025 4.69
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,406.51 0.00 2.12 Jan 15, 2027 6.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,406.51 0.00 2.53 Jan 15, 2027 2.15
HAS HASBRO INC Industrial Fixed Income 14,406.51 0.00 3.05 Sep 15, 2027 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,406.51 0.00 4.98 Nov 01, 2033 8.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,406.51 0.00 6.90 Feb 15, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,406.51 0.00 16.32 Mar 01, 2064 5.35
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,406.51 0.00 3.64 Jun 07, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,406.51 0.00 3.49 Apr 03, 2028 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,406.51 0.00 1.16 Aug 09, 2026 5.11
MRK MERCK & CO INC Industrial Fixed Income 14,406.51 0.00 18.12 Dec 10, 2061 2.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,406.51 0.00 6.90 Apr 15, 2032 2.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,406.51 0.00 6.69 May 15, 2032 3.88
NOVANT Novant Health Industrial Fixed Income 14,406.51 0.00 15.88 Nov 01, 2051 3.17
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,406.51 0.00 5.77 Aug 15, 2031 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,406.51 0.00 6.20 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 14,406.51 0.00 12.93 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,406.51 0.00 3.70 Jul 17, 2028 4.63
PSD PUGET ENERGY INC Utility Fixed Income 14,406.51 0.00 6.45 Mar 15, 2032 4.22
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,406.51 0.00 5.57 Jun 30, 2030 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,406.51 0.00 4.22 Apr 03, 2029 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,406.51 0.00 4.27 May 21, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 14,406.51 0.00 6.81 May 18, 2034 5.16
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,406.51 0.00 6.99 Mar 14, 2033 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,406.51 0.00 1.42 Nov 10, 2025 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,406.51 0.00 1.13 Jul 28, 2026 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,406.51 0.00 6.70 Nov 15, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,406.51 0.00 3.34 Mar 01, 2028 4.50
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 14,406.51 0.00 13.85 Oct 02, 2050 4.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 14,406.51 0.00 1.96 Jul 06, 2026 5.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,406.51 0.00 2.79 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,406.51 0.00 3.06 Sep 21, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,406.51 0.00 3.54 May 23, 2028 4.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,406.51 0.00 4.09 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 14,406.51 0.00 4.17 Feb 27, 2029 5.13
BITF BITFARMS LTD Information Technology Equity 14,405.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,400.39 0.00 6.28 Mar 15, 2031 1.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,400.39 0.00 7.50 Jun 02, 2033 3.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,400.39 0.00 25.93 Aug 15, 2050 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,400.39 0.00 1.97 May 20, 2027 0.30
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 14,396.06 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,388.41 0.00 2.59 Jan 15, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,376.44 0.00 2.14 Jul 21, 2026 0.25
8905 AEON MALL LTD Real Estate Equity 14,370.03 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 14,370.03 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 14,364.47 0.00 1.73 Feb 16, 2026 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 14,352.50 0.00 5.73 May 15, 2030 0.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,352.50 0.00 6.55 Feb 21, 2031 0.63
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 14,345.23 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 14,340.53 0.00 1.46 Dec 01, 2025 5.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,340.53 0.00 3.45 Dec 17, 2027 1.00
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 14,340.53 0.00 1.29 Sep 15, 2025 2.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,338.24 0.00 6.14 May 25, 2031 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,338.24 0.00 7.59 Apr 02, 2034 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,338.24 0.00 1.14 Dec 15, 2027 8.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,338.24 0.00 5.87 Oct 01, 2030 1.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,338.24 0.00 2.82 Jan 15, 2028 4.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 14,338.24 0.00 3.70 Oct 01, 2028 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,338.24 0.00 3.06 Sep 15, 2027 4.15
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,338.24 0.00 7.46 Feb 15, 2034 5.15
EXC EXELON CORPORATION Utility Fixed Income 14,338.24 0.00 6.89 Mar 15, 2033 5.30
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 14,338.24 0.00 2.66 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,338.24 0.00 14.66 Mar 01, 2054 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,338.24 0.00 3.26 Jan 11, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 14,338.24 0.00 13.58 Aug 01, 2052 5.45
KFW KFW MTN Agency Fixed Income 14,338.24 0.00 2.79 May 20, 2027 3.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,338.24 0.00 13.41 Dec 15, 2047 4.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 14,338.24 0.00 3.58 May 15, 2028 4.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,338.24 0.00 3.23 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,338.24 0.00 2.73 Apr 25, 2027 3.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,338.24 0.00 2.13 Sep 15, 2026 6.95
OLN OLIN CORP Industrial Fixed Income 14,338.24 0.00 3.27 Aug 01, 2029 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,338.24 0.00 13.43 Jul 30, 2049 4.70
BRKHEC PACIFICORP Utility Fixed Income 14,338.24 0.00 13.69 Dec 01, 2053 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,338.24 0.00 15.08 Jun 09, 2051 3.55
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,338.24 0.00 3.98 Oct 15, 2029 5.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,338.24 0.00 3.54 May 01, 2029 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,338.24 0.00 6.04 Feb 01, 2031 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,338.24 0.00 3.88 Dec 01, 2028 5.35
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 14,338.24 0.00 1.31 Oct 01, 2045 4.25
BACARD BACARDI LTD RegS Industrial Fixed Income 14,338.24 0.00 0.95 May 15, 2025 4.45
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 14,338.24 0.00 0.00 Mar 14, 2029 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,338.24 0.00 4.12 Apr 03, 2029 5.75
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,338.24 0.00 1.71 Jul 18, 2026 5.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 14,338.24 0.00 0.98 May 29, 2030 4.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 14,338.24 0.00 1.83 Feb 02, 2027 7.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,338.24 0.00 0.96 May 18, 2025 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,338.24 0.00 1.02 Jun 07, 2025 3.13
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 14,338.24 0.00 5.42 Jan 24, 2031 5.38
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 14,332.53 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,328.56 0.00 7.49 Jan 12, 2032 0.25
PAYTM ONE COMMUNICATIONS LTD Financials Equity 14,319.82 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,316.59 0.00 2.71 Feb 16, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,316.59 0.00 3.68 Feb 11, 2028 0.30
ACE ACEA Utilities Equity 14,298.18 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,298.18 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 14,298.18 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 14,298.18 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 14,294.41 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,292.65 0.00 3.68 Mar 20, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,292.65 0.00 2.63 Jan 22, 2027 0.88
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 14,281.70 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,280.68 0.00 2.78 Mar 17, 2027 0.63
CENX CENTURY ALUMINUM Materials Equity 14,275.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,269.96 0.00 2.02 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,269.96 0.00 16.08 May 15, 2050 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,269.96 0.00 4.23 Mar 13, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,269.96 0.00 2.13 Aug 17, 2026 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,269.96 0.00 16.15 Mar 17, 2052 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,269.96 0.00 13.54 Dec 15, 2053 5.80
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,269.96 0.00 3.64 Jul 15, 2028 4.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,269.96 0.00 3.60 Mar 08, 2028 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,269.96 0.00 7.59 Jan 11, 2034 4.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14,269.96 0.00 6.52 Apr 01, 2049 3.50
GPS GAP INC 144A Industrial Fixed Income 14,269.96 0.00 4.66 Oct 01, 2029 3.63
LEN LENNAR CORPORATION Industrial Fixed Income 14,269.96 0.00 0.92 May 30, 2025 4.75
MAS MASCO CORPORATION Industrial Fixed Income 14,269.96 0.00 5.82 Oct 01, 2030 2.00
MET METLIFE INC Financial Institutions Fixed Income 14,269.96 0.00 1.40 Nov 13, 2025 3.60
NRG NRG ENERGY INC 144A Utility Fixed Income 14,269.96 0.00 1.48 Dec 02, 2025 2.00
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,269.96 0.00 3.59 Sep 01, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,269.96 0.00 1.10 Jul 21, 2025 7.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,269.96 0.00 15.25 Jul 01, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,269.96 0.00 12.01 Oct 01, 2043 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 14,269.96 0.00 3.95 Dec 08, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,269.96 0.00 2.25 Sep 16, 2026 1.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,269.96 0.00 5.21 Aug 10, 2030 4.98
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,269.96 0.00 5.98 Jan 15, 2032 3.75
VRSN VERISIGN INC Industrial Fixed Income 14,269.96 0.00 6.19 Jun 15, 2031 2.70
VSAT VIASAT INC 144A Industrial Fixed Income 14,269.96 0.00 1.25 Sep 15, 2025 5.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,269.96 0.00 1.86 Apr 21, 2026 2.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,269.96 0.00 2.50 Mar 03, 2028 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 14,269.96 0.00 1.04 Jun 15, 2025 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,269.96 0.00 1.27 Sep 12, 2025 4.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 14,269.96 0.00 3.97 Nov 01, 2028 4.85
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 14,269.96 0.00 1.44 Dec 31, 2079 4.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 14,269.96 0.00 0.96 May 13, 2025 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 14,269.96 0.00 0.96 May 15, 2025 4.75
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 14,269.96 0.00 1.80 Apr 19, 2026 5.95
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,269.96 0.00 1.68 Mar 02, 2026 5.38
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 14,269.96 0.00 1.11 Jul 14, 2025 3.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 14,269.00 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,269.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,268.71 0.00 2.89 May 14, 2027 2.87
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 14,256.74 0.00 3.98 Jul 29, 2028 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,256.74 0.00 1.51 Dec 01, 2025 2.60
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,256.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,244.77 0.00 2.35 Oct 04, 2026 0.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 14,243.58 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,232.80 0.00 2.38 Nov 03, 2026 2.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,232.80 0.00 3.64 Feb 08, 2028 0.88
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14,230.88 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 14,226.33 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 14,226.33 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,220.83 0.00 4.66 Sep 18, 2030 7.75
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,218.17 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 14,218.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,208.86 0.00 2.24 Sep 10, 2026 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,208.86 0.00 4.17 Sep 05, 2028 0.88
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,205.47 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 14,201.96 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,201.68 0.00 13.69 Oct 01, 2047 3.74
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 14,201.68 0.00 6.17 Jun 15, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,201.68 0.00 3.19 Dec 01, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,201.68 0.00 6.72 Feb 01, 2032 2.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 14,201.68 0.00 3.57 Jun 15, 2028 4.60
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,201.68 0.00 4.28 May 09, 2029 5.13
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 14,201.68 0.00 0.95 May 08, 2025 4.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 14,201.68 0.00 1.35 Oct 14, 2025 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 14,201.68 0.00 1.57 Jan 13, 2026 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,201.68 0.00 15.49 May 13, 2050 3.35
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,201.68 0.00 10.60 Mar 15, 2035 0.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,201.68 0.00 1.35 Dec 31, 2079 7.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,201.68 0.00 2.76 Jun 01, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,201.68 0.00 3.04 Sep 14, 2027 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,201.68 0.00 2.64 Mar 27, 2027 4.70
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,201.68 0.00 3.68 Sep 13, 2029 6.61
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 14,201.68 0.00 3.37 Jan 21, 2028 3.45
COR CENCORA INC Industrial Fixed Income 14,201.68 0.00 6.05 Mar 15, 2031 2.70
TACHEM BAXALTA INC Industrial Fixed Income 14,201.68 0.00 12.09 Jun 23, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,201.68 0.00 11.74 Mar 01, 2042 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,201.68 0.00 4.33 Jan 15, 2029 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,201.68 0.00 7.05 May 01, 2033 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,201.68 0.00 1.91 Jun 08, 2026 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,201.68 0.00 2.43 Jan 19, 2027 3.60
DIS WALT DISNEY CO Industrial Fixed Income 14,201.68 0.00 11.83 Oct 01, 2043 5.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 14,201.68 0.00 9.25 Apr 30, 2038 6.65
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 14,201.68 0.00 6.49 Jul 01, 2047 3.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,201.68 0.00 4.08 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,201.68 0.00 4.51 Apr 22, 2030 9.63
NXPI NXP BV Industrial Fixed Income 14,201.68 0.00 6.80 Jan 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,201.68 0.00 11.62 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,201.68 0.00 12.12 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 14,201.68 0.00 14.07 Jun 15, 2054 5.65
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,201.68 0.00 1.26 Sep 01, 2025 0.80
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 14,196.89 0.00 12.66 Jun 02, 2043 4.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14,190.41 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 14,172.95 0.00 5.53 Mar 26, 2030 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,172.95 0.00 2.64 Jan 25, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,172.95 0.00 2.93 May 26, 2028 0.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 14,172.95 0.00 2.34 Sep 29, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,172.95 0.00 2.60 Jan 12, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 14,172.95 0.00 5.51 Oct 18, 2030 4.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 14,166.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,160.98 0.00 4.23 Dec 10, 2028 2.38
RET RETAIL ESTATES NV Real Estate Equity 14,154.48 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,154.48 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 14,154.48 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,154.48 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 14,141.93 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,137.04 0.00 6.73 Jul 02, 2031 1.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 14,136.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,133.40 0.00 2.33 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,133.40 0.00 1.54 Jan 09, 2026 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,133.40 0.00 13.40 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 14,133.40 0.00 6.58 Aug 05, 2031 1.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,133.40 0.00 11.65 May 02, 2042 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 14,133.40 0.00 8.64 Nov 01, 2039 7.35
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,133.40 0.00 5.19 Mar 01, 2030 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,133.40 0.00 3.01 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,133.40 0.00 6.27 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,133.40 0.00 0.89 Feb 02, 2026 5.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,133.40 0.00 2.13 May 15, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 14,133.40 0.00 0.96 Jul 15, 2025 5.38
FI FISERV INC Industrial Fixed Income 14,133.40 0.00 5.59 Mar 15, 2031 5.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,133.40 0.00 6.99 Apr 01, 2033 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,133.40 0.00 1.02 Jun 15, 2025 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,133.40 0.00 5.65 Sep 01, 2030 2.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 14,133.40 0.00 1.74 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 14,133.40 0.00 12.48 Aug 12, 2041 2.80
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,133.40 0.00 3.85 Dec 15, 2031 8.75
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 14,133.40 0.00 1.37 Oct 22, 2025 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,133.40 0.00 1.28 Sep 16, 2025 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,133.40 0.00 14.71 Nov 15, 2054 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,133.40 0.00 5.23 Feb 25, 2030 2.56
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 14,133.40 0.00 3.75 Sep 18, 2028 5.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,133.40 0.00 9.68 Jan 27, 2041 6.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 14,133.40 0.00 3.89 Apr 30, 2029 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,133.40 0.00 6.93 Nov 30, 2033 6.40
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,133.40 0.00 0.86 May 15, 2025 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,133.40 0.00 2.24 Oct 15, 2026 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,133.40 0.00 3.06 Feb 15, 2028 4.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,133.40 0.00 4.45 Jan 15, 2030 4.75
TSN TYSON FOODS INC Industrial Fixed Income 14,133.40 0.00 12.75 Jun 02, 2047 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,133.40 0.00 13.70 Nov 01, 2046 3.75
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 14,133.40 0.00 2.78 Feb 15, 2028 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,133.40 0.00 6.79 Jan 15, 2032 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,133.40 0.00 11.42 Jun 24, 2044 5.75
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 14,133.40 0.00 1.89 Jun 03, 2026 4.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,133.40 0.00 2.77 Jul 06, 2027 4.85
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,133.40 0.00 3.47 Mar 22, 2028 4.63
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,133.40 0.00 4.12 Mar 13, 2029 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 14,133.40 0.00 1.61 Apr 04, 2026 7.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,133.40 0.00 1.06 Jun 23, 2025 2.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 14,133.40 0.00 1.04 Jun 16, 2025 3.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,133.40 0.00 1.49 Dec 31, 2079 3.08
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 14,133.40 0.00 1.64 Apr 01, 2026 7.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,133.40 0.00 2.66 Apr 14, 2027 4.76
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,133.40 0.00 7.05 May 24, 2033 4.88
8218 KOMERI LTD Consumer Discretionary Equity 14,118.56 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,101.13 0.00 3.81 Apr 11, 2028 0.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14,091.11 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 14,078.40 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,078.40 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,077.18 0.00 1.67 Feb 16, 2027 3.63
3900 GREENTOWN CHINA LTD Real Estate Equity 14,065.70 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 14,065.21 0.00 6.07 Apr 10, 2031 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,065.21 0.00 8.92 Apr 28, 2036 4.25
T AT&T INC Industrial Fixed Income 14,065.13 0.00 9.51 Feb 15, 2039 6.55
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,065.13 0.00 1.64 Mar 01, 2027 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,065.13 0.00 3.31 Feb 01, 2029 4.54
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 14,065.13 0.00 3.71 Aug 01, 2030 6.50
CF CF INDUSTRIES INC Industrial Fixed Income 14,065.13 0.00 11.67 Mar 15, 2044 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,065.13 0.00 9.66 Jul 01, 2039 6.55
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,065.13 0.00 1.35 May 01, 2027 5.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 14,065.13 0.00 6.97 Jul 05, 2033 5.45
DLTR DOLLAR TREE INC Industrial Fixed Income 14,065.13 0.00 6.55 Dec 01, 2031 2.65
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 14,065.13 0.00 1.53 Jan 31, 2027 7.88
EXC EXELON CORPORATION Utility Fixed Income 14,065.13 0.00 12.07 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,065.13 0.00 1.43 Nov 10, 2025 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,065.13 0.00 6.82 Sep 15, 2032 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 14,065.13 0.00 4.46 Nov 01, 2029 5.88
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 14,065.13 0.00 3.13 Jun 15, 2028 8.00
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 14,065.13 0.00 0.81 Aug 15, 2025 6.50
H HYATT HOTELS CORP Industrial Fixed Income 14,065.13 0.00 2.41 Jan 30, 2027 5.75
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 14,065.13 0.00 0.08 Jun 15, 2025 7.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,065.13 0.00 4.11 Feb 01, 2029 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,065.13 0.00 12.25 Sep 15, 2040 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,065.13 0.00 6.70 Dec 01, 2032 4.90
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,065.13 0.00 4.60 Aug 15, 2029 3.75
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 14,065.13 0.00 2.16 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,065.13 0.00 6.59 Apr 15, 2032 4.05
KR KROGER CO Industrial Fixed Income 14,065.13 0.00 13.04 Feb 01, 2047 4.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,065.13 0.00 3.73 Nov 17, 2028 6.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,065.13 0.00 3.80 Sep 15, 2028 5.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 14,065.13 0.00 7.67 Oct 01, 2034 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14,065.13 0.00 16.50 Apr 01, 2052 3.07
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,065.13 0.00 2.38 May 01, 2030 8.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,065.13 0.00 13.93 Mar 15, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,065.13 0.00 4.88 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 14,065.13 0.00 11.92 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,065.13 0.00 1.94 Jun 15, 2026 2.90
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,065.13 0.00 3.51 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 14,065.13 0.00 3.42 Feb 18, 2028 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,065.13 0.00 1.06 Jun 23, 2025 2.30
PLYIM SCIL IV LLC 144A Industrial Fixed Income 14,065.13 0.00 2.07 Nov 01, 2026 5.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,065.13 0.00 16.55 Apr 22, 2061 3.94
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,065.13 0.00 3.14 Sep 15, 2027 2.15
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 14,065.13 0.00 1.77 Apr 29, 2026 5.50
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 14,065.13 0.00 2.06 Jul 27, 2026 3.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 14,065.13 0.00 2.59 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,065.13 0.00 2.60 Mar 09, 2027 4.40
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 14,065.13 0.00 3.23 Dec 21, 2027 4.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 14,065.13 0.00 3.80 Aug 28, 2028 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,065.13 0.00 4.18 Feb 21, 2029 4.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 14,065.13 0.00 4.05 Sep 17, 2030 5.20
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 14,065.13 0.00 1.32 Dec 31, 2079 3.45
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,065.13 0.00 1.78 Apr 07, 2026 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,065.13 0.00 13.92 Jul 14, 2051 4.10
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,065.13 0.00 3.33 Oct 15, 2029 9.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,065.13 0.00 3.98 Feb 12, 2031 8.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 14,053.24 0.00 0.44 Oct 25, 2024 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,053.24 0.00 6.60 Feb 21, 2031 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,053.24 0.00 3.73 Nov 06, 2029 7.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14,052.99 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 14,046.71 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 14,041.27 0.00 2.94 May 07, 2027 0.01
HOFP THALES SA MTN RegS Corporates Fixed Income 14,041.27 0.00 6.23 Oct 18, 2031 4.25
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,040.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,029.30 0.00 1.02 Jun 01, 2025 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 14,029.30 0.00 23.89 Mar 20, 2050 0.40
INVA INNOVIVA INC Health Care Equity 14,027.73 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 14,027.58 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,027.58 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 14,027.58 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 14,023.99 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,017.33 0.00 10.65 Oct 17, 2035 0.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,014.87 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 14,010.78 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 14,010.78 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,005.36 0.00 6.48 Mar 18, 2031 1.35
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,005.36 0.00 9.39 May 22, 2034 0.85
PHP PHP CASH Cash and/or Derivatives Cash 14,002.17 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,002.17 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,002.17 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,996.85 0.00 3.49 Jun 01, 2028 5.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,996.85 0.00 8.83 Feb 01, 2037 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,996.85 0.00 5.06 Jan 25, 2030 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 13,996.85 0.00 11.93 May 02, 2043 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,996.85 0.00 12.66 Apr 21, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,996.85 0.00 1.40 Nov 18, 2025 3.95
BA BOEING CO Industrial Fixed Income 13,996.85 0.00 13.61 Nov 01, 2048 3.85
KO COCA-COLA CO Industrial Fixed Income 13,996.85 0.00 18.62 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,996.85 0.00 12.31 Mar 15, 2044 4.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,996.85 0.00 9.27 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,996.85 0.00 9.46 Apr 15, 2038 6.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,996.85 0.00 13.39 Nov 01, 2046 4.20
ENGIFP ENGIE SA 144A Utility Fixed Income 13,996.85 0.00 7.48 Apr 10, 2034 5.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,996.85 0.00 5.32 Apr 15, 2030 2.70
EXC EXELON CORPORATION Utility Fixed Income 13,996.85 0.00 1.02 Jun 15, 2025 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,996.85 0.00 2.11 Aug 12, 2026 3.25
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,996.85 0.00 4.34 Dec 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 13,996.85 0.00 8.44 Feb 01, 2035 3.90
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,996.85 0.00 6.60 Jan 06, 2032 2.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,996.85 0.00 14.39 Oct 15, 2053 5.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13,996.85 0.00 2.03 Aug 01, 2026 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,996.85 0.00 2.55 Feb 10, 2027 3.00
ITC ITC HOLDINGS CORP Utility Fixed Income 13,996.85 0.00 3.21 Nov 15, 2027 3.35
KLAC KLA CORP Industrial Fixed Income 13,996.85 0.00 13.58 Mar 15, 2049 5.00
KR KROGER CO Industrial Fixed Income 13,996.85 0.00 14.28 Jan 15, 2050 3.95
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,996.85 0.00 14.34 Apr 01, 2049 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,996.85 0.00 3.37 Feb 07, 2028 3.40
NI NISOURCE INC Utility Fixed Income 13,996.85 0.00 13.93 Jun 15, 2052 5.00
NDSN NORDSON CORPORATION Industrial Fixed Income 13,996.85 0.00 3.80 Sep 15, 2028 5.60
ES NSTAR ELECTRIC CO Utility Fixed Income 13,996.85 0.00 14.35 Jun 01, 2052 4.55
OKE ONEOK INC Industrial Fixed Income 13,996.85 0.00 13.13 Feb 01, 2049 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,996.85 0.00 6.76 Oct 14, 2031 1.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,996.85 0.00 2.68 Mar 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 13,996.85 0.00 6.01 Oct 15, 2030 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,996.85 0.00 7.09 Oct 15, 2033 6.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,996.85 0.00 6.25 Feb 15, 2031 1.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,996.85 0.00 4.76 Oct 15, 2029 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,996.85 0.00 13.95 Apr 15, 2050 4.10
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 13,996.85 0.00 3.18 Mar 01, 2028 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,996.85 0.00 1.86 May 03, 2026 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,996.85 0.00 3.49 Mar 26, 2028 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,996.85 0.00 3.91 Nov 06, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,996.85 0.00 4.94 Nov 07, 2029 2.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,996.85 0.00 1.56 Dec 31, 2079 5.70
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 13,996.85 0.00 1.12 Jul 16, 2025 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 13,996.85 0.00 1.32 Oct 06, 2025 5.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,981.42 0.00 1.03 Jun 10, 2026 2.63
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13,975.28 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 13,974.86 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 13,973.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,969.45 0.00 3.17 Aug 24, 2028 0.58
ENJSA.E ENERJISA ENERJI Utilities Equity 13,964.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,957.48 0.00 4.76 May 28, 2029 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,957.48 0.00 8.66 Jun 17, 2034 2.80
CUB CITY UNION BANK LTD Financials Equity 13,951.34 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 13,945.51 0.00 3.60 Jun 08, 2029 4.16
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,928.57 0.00 13.76 Sep 15, 2048 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,928.57 0.00 3.92 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,928.57 0.00 5.63 Jan 15, 2031 4.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,928.57 0.00 12.30 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,928.57 0.00 9.12 Oct 15, 2037 6.59
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,928.57 0.00 2.51 Jan 15, 2027 2.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 13,928.57 0.00 2.13 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,928.57 0.00 3.83 Oct 25, 2029 6.32
BA BOEING CO Industrial Fixed Income 13,928.57 0.00 15.01 Aug 01, 2059 3.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 13,928.57 0.00 3.97 May 15, 2029 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,928.57 0.00 12.43 Apr 30, 2044 4.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,928.57 0.00 5.69 Feb 15, 2031 3.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,928.57 0.00 13.90 Mar 15, 2054 5.75
COTY COTY INC 144A Industrial Fixed Income 13,928.57 0.00 1.44 Apr 15, 2026 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,928.57 0.00 16.24 Dec 21, 2051 2.80
ENBCN ENBRIDGE INC Industrial Fixed Income 13,928.57 0.00 4.93 Nov 15, 2029 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,928.57 0.00 15.69 Mar 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,928.57 0.00 9.06 Apr 15, 2038 7.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,928.57 0.00 2.47 Feb 15, 2027 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,928.57 0.00 4.24 Mar 01, 2030 4.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 13,928.57 0.00 3.87 Oct 15, 2028 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,928.57 0.00 1.86 Apr 29, 2026 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,928.57 0.00 6.61 Oct 01, 2031 2.15
NMRK NEWMARK GROUP INC 144A Industrial Fixed Income 13,928.57 0.00 3.82 Jan 12, 2029 7.50
NTRCN NUTRIEN LTD Industrial Fixed Income 13,928.57 0.00 1.40 Nov 07, 2025 5.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 13,928.57 0.00 10.05 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 13,928.57 0.00 5.25 Jan 15, 2031 6.35
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,928.57 0.00 1.35 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,928.57 0.00 15.54 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,928.57 0.00 5.95 Nov 01, 2030 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,928.57 0.00 11.87 Mar 15, 2044 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,928.57 0.00 3.16 Nov 03, 2028 3.82
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,928.57 0.00 3.69 Sep 27, 2028 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,928.57 0.00 15.74 Feb 10, 2051 2.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,928.57 0.00 12.98 Jul 01, 2052 6.25
TCN TELUS CORPORATION Industrial Fixed Income 13,928.57 0.00 6.80 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,928.57 0.00 3.62 Jul 13, 2028 5.12
COMINV USI INC 144A Financial Institutions Fixed Income 13,928.57 0.00 4.26 Jan 15, 2032 7.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,928.57 0.00 3.22 Nov 30, 2027 3.67
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 13,928.57 0.00 3.22 Jan 17, 2028 4.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,928.57 0.00 3.55 Apr 26, 2028 4.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 13,928.57 0.00 4.28 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,928.57 0.00 4.15 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,928.57 0.00 4.41 May 14, 2029 4.64
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 13,928.57 0.00 0.95 May 06, 2025 1.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,928.57 0.00 3.56 Apr 26, 2029 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 13,921.57 0.00 4.03 Jul 12, 2028 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,921.57 0.00 3.90 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,921.57 0.00 4.07 Nov 13, 2028 3.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,921.57 0.00 3.27 Sep 17, 2027 0.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 13,921.57 0.00 2.44 Nov 19, 2026 0.75
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,913.22 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,909.60 0.00 1.46 Nov 19, 2025 1.75
9934 INABA DENKISANGYO LTD Industrials Equity 13,903.01 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 13,903.01 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13,903.01 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13,900.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,897.63 0.00 4.80 Nov 01, 2029 5.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,897.63 0.00 0.78 Feb 28, 2025 0.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,897.63 0.00 3.75 Apr 17, 2029 1.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 13,897.63 0.00 9.62 Jun 20, 2039 6.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 13,889.11 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 13,887.81 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 13,875.11 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 13,875.11 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 13,867.08 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 13,867.08 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 13,862.40 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 13,861.72 0.00 5.53 Mar 26, 2030 1.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 13,861.72 0.00 5.94 Jun 30, 2051 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,860.30 0.00 5.08 Feb 01, 2030 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,860.30 0.00 6.79 Sep 01, 2032 3.94
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,860.30 0.00 2.01 Aug 20, 2026 5.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,860.30 0.00 12.24 Apr 01, 2044 4.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,860.30 0.00 6.17 Apr 15, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 13,860.30 0.00 3.20 Jan 15, 2028 6.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,860.30 0.00 13.49 Oct 01, 2053 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,860.30 0.00 2.45 Dec 14, 2026 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,860.30 0.00 5.13 Jun 10, 2030 4.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,860.30 0.00 9.04 May 15, 2039 9.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 13,860.30 0.00 2.47 Feb 01, 2027 5.40
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,860.30 0.00 5.26 Dec 30, 2030 5.38
ETR ENTERGY CORPORATION Utility Fixed Income 13,860.30 0.00 3.81 Jun 15, 2028 1.90
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,860.30 0.00 4.17 Nov 01, 2038 3.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 13,860.30 0.00 13.63 Feb 15, 2053 6.00
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 13,860.30 0.00 2.17 Feb 15, 2027 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,860.30 0.00 3.85 Oct 17, 2028 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,860.30 0.00 5.17 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 13,860.30 0.00 15.60 Aug 12, 2051 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,860.30 0.00 4.21 Feb 14, 2029 4.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,860.30 0.00 1.28 Oct 01, 2025 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,860.30 0.00 4.44 Apr 25, 2029 3.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,860.30 0.00 4.57 Jun 01, 2032 10.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,860.30 0.00 0.89 Jun 15, 2025 5.75
MA MASTERCARD INC Industrial Fixed Income 13,860.30 0.00 6.22 Mar 15, 2031 1.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,860.30 0.00 16.17 Sep 04, 2050 2.63
NXPI NXP BV Industrial Fixed Income 13,860.30 0.00 6.77 Feb 15, 2032 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,860.30 0.00 1.40 Nov 01, 2025 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,860.30 0.00 1.09 Oct 15, 2025 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,860.30 0.00 1.55 Jan 29, 2026 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 13,860.30 0.00 2.76 Apr 15, 2027 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,860.30 0.00 1.63 Feb 27, 2026 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,860.30 0.00 12.52 Nov 26, 2041 2.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,860.30 0.00 14.97 Mar 12, 2050 3.35
STT STATE STREET CORP Financial Institutions Fixed Income 13,860.30 0.00 0.93 May 18, 2026 5.10
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,860.30 0.00 2.95 May 15, 2029 10.50
UDR UDR INC Financial Institutions Fixed Income 13,860.30 0.00 5.00 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,860.30 0.00 6.98 Feb 15, 2033 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,860.30 0.00 2.06 Aug 05, 2026 3.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,860.30 0.00 2.63 Apr 11, 2027 4.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,860.30 0.00 3.24 Dec 13, 2027 3.84
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,860.30 0.00 3.83 Sep 20, 2029 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,860.30 0.00 1.05 Jun 15, 2025 1.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,860.30 0.00 1.20 Aug 15, 2025 2.63
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 13,860.30 0.00 1.39 Oct 28, 2030 3.33
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 13,860.30 0.00 4.26 Apr 08, 2029 5.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 13,860.30 0.00 4.37 May 18, 2031 4.13
DISH DISH DBS CORP Industrial Fixed Income 13,860.30 0.00 3.80 Jun 01, 2029 5.13
1164 CGN MINING COMPANY LTD Energy Equity 13,849.69 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 13,847.89 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13,836.99 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 13,831.16 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 13,831.16 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 13,827.28 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13,824.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 13,813.84 0.00 5.08 Dec 17, 2029 2.60
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13,811.57 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 13,806.68 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,798.87 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 13,798.87 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 13,795.23 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 13,795.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,792.02 0.00 1.54 Dec 15, 2025 0.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,792.02 0.00 7.31 Feb 01, 2034 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 13,792.02 0.00 5.51 Oct 01, 2030 3.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,792.02 0.00 0.55 Dec 15, 2025 7.63
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 13,792.02 0.00 2.09 Nov 01, 2026 4.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,792.02 0.00 2.87 Feb 15, 2029 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,792.02 0.00 12.61 Dec 01, 2045 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,792.02 0.00 2.07 Feb 01, 2029 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,792.02 0.00 4.78 Aug 15, 2029 2.45
EQIX EQUINIX INC Industrial Fixed Income 13,792.02 0.00 2.33 Nov 18, 2026 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,792.02 0.00 4.07 Sep 20, 2028 2.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 13,792.02 0.00 2.54 Jan 31, 2027 3.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,792.02 0.00 14.62 Aug 19, 2049 3.60
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,792.02 0.00 6.75 Mar 10, 2032 2.97
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,792.02 0.00 4.98 Mar 30, 2030 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,792.02 0.00 5.90 Dec 01, 2031 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,792.02 0.00 2.69 Mar 30, 2027 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,792.02 0.00 6.15 Jan 19, 2031 1.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,792.02 0.00 15.74 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,792.02 0.00 10.27 Mar 15, 2039 4.75
MAS MASCO CORPORATION Industrial Fixed Income 13,792.02 0.00 6.12 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,792.02 0.00 7.21 Aug 14, 2033 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,792.02 0.00 6.67 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,792.02 0.00 6.48 Jan 19, 2033 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,792.02 0.00 2.16 Sep 18, 2026 5.45
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 13,792.02 0.00 1.14 Jul 20, 2025 1.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,792.02 0.00 13.86 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,792.02 0.00 13.15 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,792.02 0.00 1.68 Feb 25, 2026 2.75
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 13,792.02 0.00 1.04 Jul 01, 2025 8.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,792.02 0.00 1.90 Jul 01, 2026 4.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,792.02 0.00 5.52 Feb 18, 2031 5.00
SWFP SODEXO INC 144A Industrial Fixed Income 13,792.02 0.00 1.85 Apr 16, 2026 1.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,792.02 0.00 2.73 May 05, 2027 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 13,792.02 0.00 12.74 Nov 20, 2048 5.38
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,792.02 0.00 1.25 Sep 11, 2025 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,792.02 0.00 1.69 Mar 01, 2026 2.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,792.02 0.00 5.71 Feb 15, 2031 3.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,792.02 0.00 1.88 May 03, 2026 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,792.02 0.00 4.49 Jun 19, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,792.02 0.00 4.44 Jul 03, 2029 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,792.02 0.00 1.31 Sep 22, 2025 2.00
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,792.02 0.00 1.85 Apr 28, 2026 3.22
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,792.02 0.00 1.79 Dec 31, 2079 3.08
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,792.02 0.00 2.08 Dec 31, 2079 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,792.02 0.00 6.78 Feb 02, 2033 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,792.02 0.00 6.74 Jul 25, 2033 6.38
T AT&T INC Industrial Fixed Income 13,792.02 0.00 9.04 Mar 01, 2037 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,765.95 0.00 2.49 Dec 15, 2026 1.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,753.98 0.00 16.23 Oct 20, 2040 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,742.01 0.00 7.57 Jul 13, 2033 3.63
009420 HANALL BIOPHARMA LTD Health Care Equity 13,735.34 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 13,729.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 13,723.74 0.00 0.97 May 15, 2025 3.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,723.74 0.00 6.94 Feb 28, 2033 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,723.74 0.00 2.56 Jan 26, 2027 2.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,723.74 0.00 6.92 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 13,723.74 0.00 1.45 Dec 15, 2025 7.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 13,723.74 0.00 1.04 Jun 10, 2025 0.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,723.74 0.00 4.88 Jun 01, 2050 4.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 13,723.74 0.00 13.19 Mar 15, 2048 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,723.74 0.00 3.55 Jun 01, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,723.74 0.00 5.17 Feb 06, 2030 2.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,723.74 0.00 4.17 Feb 01, 2029 3.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,723.74 0.00 14.10 Mar 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,723.74 0.00 2.68 Aug 16, 2077 5.25
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 13,723.74 0.00 2.66 Jan 01, 2032 2.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,723.74 0.00 6.12 Jul 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 13,723.74 0.00 13.28 Oct 17, 2048 4.95
FI FISERV INC Industrial Fixed Income 13,723.74 0.00 7.44 Mar 15, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,723.74 0.00 4.00 Jan 08, 2029 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,723.74 0.00 6.17 Jun 10, 2031 2.70
GEL GENESIS ENERGY LP Industrial Fixed Income 13,723.74 0.00 2.74 Jan 15, 2029 8.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,723.74 0.00 14.16 Sep 15, 2048 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,723.74 0.00 2.53 Mar 15, 2027 4.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,723.74 0.00 3.45 Feb 15, 2031 9.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,723.74 0.00 2.16 Sep 21, 2026 5.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,723.74 0.00 1.83 Apr 14, 2026 2.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,723.74 0.00 5.82 Jan 31, 2032 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,723.74 0.00 2.60 Feb 28, 2027 3.66
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,723.74 0.00 3.82 Feb 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,723.74 0.00 6.93 Nov 01, 2032 4.02
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,723.74 0.00 4.84 Dec 15, 2030 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,723.74 0.00 6.64 Sep 14, 2031 1.88
PEP PEPSICO INC Industrial Fixed Income 13,723.74 0.00 12.02 Mar 05, 2042 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,723.74 0.00 2.14 Sep 18, 2026 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,723.74 0.00 6.91 Jun 15, 2033 5.20
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 13,723.74 0.00 14.79 Jul 15, 2049 3.49
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 13,723.74 0.00 3.19 Jan 12, 2028 5.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,723.74 0.00 6.57 Apr 22, 2032 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,723.74 0.00 16.73 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,723.74 0.00 6.97 Mar 03, 2033 4.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,723.74 0.00 16.03 Jan 15, 2052 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,723.74 0.00 6.27 May 15, 2031 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,723.74 0.00 4.76 Apr 14, 2030 7.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,723.74 0.00 1.40 Jan 15, 2027 6.00
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 13,723.74 0.00 3.07 Sep 26, 2027 4.38
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 13,723.74 0.00 1.59 Jan 13, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 13,723.74 0.00 1.31 Sep 23, 2025 1.83
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,723.74 0.00 1.31 Sep 22, 2025 1.63
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 13,723.74 0.00 1.30 Sep 18, 2025 1.88
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 13,723.74 0.00 1.31 Sep 24, 2025 1.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,723.74 0.00 1.44 Nov 17, 2025 1.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,723.74 0.00 3.33 Jan 25, 2028 4.25
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,723.74 0.00 1.91 Jun 01, 2026 3.35
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,723.74 0.00 2.13 Dec 31, 2079 3.88
XP XP INC RegS Financial Institutions Fixed Income 13,723.74 0.00 2.00 Jul 01, 2026 3.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,723.74 0.00 2.24 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,723.74 0.00 2.62 Mar 01, 2027 2.95
UTL UNITIL CORP Utilities Equity 13,722.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,718.07 0.00 0.65 Jan 16, 2025 1.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,718.07 0.00 12.86 Aug 14, 2043 4.29
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,718.07 0.00 7.76 Sep 07, 2033 3.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,706.10 0.00 3.76 May 23, 2028 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 13,706.10 0.00 4.91 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,706.10 0.00 3.74 Jun 02, 2029 1.67
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,694.13 0.00 5.78 May 06, 2030 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,694.13 0.00 5.15 Feb 21, 2030 4.25
4206 AICA KOGYO LTD Materials Equity 13,687.46 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 13,687.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,682.16 0.00 10.02 Mar 17, 2036 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,682.16 0.00 6.81 Jul 11, 2031 0.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,682.16 0.00 4.63 Feb 15, 2029 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,682.16 0.00 5.53 Feb 25, 2030 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,682.16 0.00 5.29 Aug 15, 2030 4.88
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 13,671.81 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 13,671.81 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,669.92 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 13,659.10 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,658.22 0.00 5.42 Jun 29, 2030 3.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,655.46 0.00 3.83 Oct 01, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,655.46 0.00 6.77 Jun 13, 2033 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,655.46 0.00 11.87 Oct 19, 2042 3.58
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,655.46 0.00 5.05 Apr 15, 2063 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,655.46 0.00 13.45 Aug 01, 2046 3.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 13,655.46 0.00 3.13 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 13,655.46 0.00 10.30 Apr 30, 2040 6.22
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 13,655.46 0.00 1.67 Feb 27, 2026 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,655.46 0.00 7.46 Mar 15, 2034 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 13,655.46 0.00 15.14 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,655.46 0.00 15.05 Dec 15, 2051 3.45
DUK DUKE ENERGY CORP Utility Fixed Income 13,655.46 0.00 5.41 Jun 01, 2030 2.45
ECOPET ECOPETROL SA Agency Fixed Income 13,655.46 0.00 11.22 Nov 02, 2051 5.88
FMC FMC CORPORATION Industrial Fixed Income 13,655.46 0.00 12.79 May 18, 2053 6.38
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 13,655.46 0.00 6.57 May 15, 2032 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 13,655.46 0.00 5.63 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,655.46 0.00 2.00 Oct 15, 2051 4.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,655.46 0.00 5.11 Feb 15, 2030 3.05
INTU INTUIT INC. Industrial Fixed Income 13,655.46 0.00 14.42 Sep 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,655.46 0.00 11.45 Mar 01, 2043 5.00
LIN LINDE INC Industrial Fixed Income 13,655.46 0.00 1.41 Dec 05, 2025 4.70
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,655.46 0.00 2.78 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 13,655.46 0.00 14.55 Jun 01, 2049 3.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,655.46 0.00 6.19 Feb 15, 2031 1.70
PEP PEPSICO INC Industrial Fixed Income 13,655.46 0.00 7.04 Feb 15, 2033 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,655.46 0.00 1.07 Jun 24, 2026 1.34
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,655.46 0.00 6.73 May 04, 2032 3.88
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 13,655.46 0.00 13.58 Apr 30, 2054 5.90
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,655.46 0.00 2.46 Feb 01, 2029 9.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,655.46 0.00 19.56 Aug 02, 2061 2.75
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 13,655.46 0.00 6.02 Oct 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,655.46 0.00 2.78 May 15, 2027 3.75
WRK WRKCO INC Industrial Fixed Income 13,655.46 0.00 3.57 Jun 01, 2028 3.90
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,655.46 0.00 2.07 Aug 03, 2026 4.00
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,655.46 0.00 2.71 Apr 27, 2027 4.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,655.46 0.00 3.19 Oct 24, 2027 3.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,655.46 0.00 2.54 Jan 29, 2027 2.90
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,655.46 0.00 5.13 Jun 26, 2030 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,655.46 0.00 5.45 Aug 15, 2030 3.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 13,655.46 0.00 1.30 Sep 17, 2025 1.51
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 13,655.46 0.00 1.41 Oct 28, 2025 1.63
7458 DAIICHIKOSHO LTD Communication Equity 13,651.53 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 13,651.53 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 13,651.53 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 13,651.53 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 13,651.53 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,651.53 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 13,646.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,646.25 0.00 1.74 Feb 27, 2026 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,646.25 0.00 3.93 Jun 24, 2029 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,634.28 0.00 2.66 Feb 01, 2027 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 13,634.28 0.00 15.11 May 20, 2041 0.90
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,634.28 0.00 7.67 May 19, 2033 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,634.28 0.00 5.98 May 22, 2031 3.47
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,620.98 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13,620.98 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 13,615.61 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 13,615.59 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,610.34 0.00 7.10 Sep 14, 2032 3.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 13,608.28 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 13,608.28 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 13,595.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,595.57 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 13,595.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,587.19 0.00 6.21 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,587.19 0.00 1.85 Apr 15, 2026 1.60
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,587.19 0.00 3.87 Feb 15, 2031 8.50
AVT AVNET INC Industrial Fixed Income 13,587.19 0.00 3.37 Mar 15, 2028 6.25
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,587.19 0.00 3.16 Oct 12, 2027 3.50
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 13,587.19 0.00 14.89 Apr 15, 2050 3.45
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,587.19 0.00 2.70 Apr 05, 2027 3.50
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 13,587.19 0.00 3.84 Apr 01, 2030 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,587.19 0.00 13.37 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Industrial Fixed Income 13,587.19 0.00 2.66 Mar 15, 2027 2.90
DIS WALT DISNEY CO Industrial Fixed Income 13,587.19 0.00 13.12 Nov 15, 2046 4.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,587.19 0.00 3.18 Dec 15, 2027 5.15
INGR INGREDION INC Industrial Fixed Income 13,587.19 0.00 5.33 Jun 01, 2030 2.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,587.19 0.00 15.13 Jun 01, 2054 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,587.19 0.00 3.12 Sep 19, 2027 3.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,587.19 0.00 3.46 Mar 30, 2028 3.95
OVV OVINTIV INC Industrial Fixed Income 13,587.19 0.00 1.39 Jan 01, 2026 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,587.19 0.00 15.54 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,587.19 0.00 7.45 Mar 15, 2034 5.55
OKE ONEOK INC Industrial Fixed Income 13,587.19 0.00 13.56 Sep 01, 2049 4.45
PEP PEPSICO INC Industrial Fixed Income 13,587.19 0.00 15.03 Jul 18, 2052 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,587.19 0.00 14.67 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,587.19 0.00 3.46 Mar 27, 2028 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,587.19 0.00 14.49 Nov 15, 2049 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,587.19 0.00 13.90 Jun 15, 2049 4.10
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,587.19 0.00 3.13 Aug 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,587.19 0.00 13.68 Jun 01, 2053 5.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,587.19 0.00 5.43 Oct 04, 2030 4.88
TGT TARGET CORPORATION Industrial Fixed Income 13,587.19 0.00 13.82 Apr 15, 2046 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,587.19 0.00 2.15 Sep 12, 2026 5.70
XPO XPO INC 144A Industrial Fixed Income 13,587.19 0.00 4.05 Feb 01, 2032 7.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,587.19 0.00 9.63 Jan 24, 2037 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,587.19 0.00 2.43 Mar 20, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,587.19 0.00 4.42 Apr 19, 2029 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,587.19 0.00 3.26 Nov 02, 2027 2.63
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 13,587.19 0.00 1.76 Mar 17, 2026 1.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,587.19 0.00 15.41 Apr 29, 2051 3.40
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,587.19 0.00 2.31 Dec 31, 2079 5.45
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,587.19 0.00 2.14 Aug 18, 2026 2.80
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 13,587.19 0.00 2.15 Aug 25, 2026 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,587.19 0.00 2.36 Nov 17, 2026 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,574.43 0.00 7.52 Jan 20, 2032 0.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13,570.16 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,562.46 0.00 5.09 Mar 08, 2030 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,557.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,550.49 0.00 13.58 Apr 24, 2040 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,550.49 0.00 5.60 Dec 16, 2030 4.88
VTOL BRISTOW GROUP INC Energy Equity 13,548.15 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 13,548.15 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 13,538.52 0.00 1.38 Oct 24, 2025 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,538.52 0.00 9.43 Jan 25, 2036 3.88
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,532.04 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 13,532.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,526.55 0.00 6.74 Dec 15, 2031 2.45
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,526.55 0.00 13.30 Feb 23, 2043 4.00
2005 SSY GROUP LTD Health Care Equity 13,519.33 0.00 0.00 nan 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 13,518.91 0.00 3.02 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,518.91 0.00 5.30 Oct 04, 2030 5.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,518.91 0.00 6.62 Oct 15, 2032 5.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 13,518.91 0.00 4.10 Feb 15, 2029 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,518.91 0.00 1.45 Dec 15, 2025 3.85
BBY BEST BUY CO INC Industrial Fixed Income 13,518.91 0.00 3.84 Oct 01, 2028 4.45
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 13,518.91 0.00 2.65 Mar 15, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,518.91 0.00 4.12 Jan 15, 2029 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,518.91 0.00 1.34 Oct 14, 2025 5.45
ETN EATON CORPORATION Industrial Fixed Income 13,518.91 0.00 3.53 May 18, 2028 4.35
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,518.91 0.00 4.24 May 15, 2032 8.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,518.91 0.00 4.43 Jul 28, 2030 4.77
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13,518.91 0.00 3.76 Nov 01, 2028 5.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,518.91 0.00 2.80 May 19, 2027 2.48
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,518.91 0.00 3.47 Apr 15, 2028 5.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,518.91 0.00 2.99 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,518.91 0.00 6.47 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,518.91 0.00 11.10 Jun 01, 2041 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,518.91 0.00 6.49 Jun 01, 2032 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,518.91 0.00 4.56 Jul 17, 2029 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,518.91 0.00 1.22 Aug 28, 2025 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,518.91 0.00 6.28 May 13, 2031 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,518.91 0.00 1.62 Feb 15, 2026 4.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,518.91 0.00 5.23 Jun 01, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 13,518.91 0.00 5.13 Apr 15, 2030 3.88
MMM 3M CO MTN Industrial Fixed Income 13,518.91 0.00 3.88 Sep 14, 2028 3.63
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 13,518.91 0.00 5.87 Sep 30, 2039 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,518.91 0.00 16.24 Dec 15, 2050 2.45
XYL XYLEM INC Industrial Fixed Income 13,518.91 0.00 6.02 Jan 30, 2031 2.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,518.91 0.00 8.94 Jan 21, 2049 9.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,518.91 0.00 4.63 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,518.91 0.00 4.82 Jan 21, 2030 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 13,518.91 0.00 1.76 Mar 16, 2031 1.75
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,518.91 0.00 1.63 Jan 26, 2026 2.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,518.91 0.00 1.66 Feb 16, 2026 3.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,518.91 0.00 1.73 Mar 02, 2026 1.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,518.91 0.00 2.02 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,518.91 0.00 2.10 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,518.91 0.00 2.38 Nov 24, 2026 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,518.91 0.00 2.50 Jan 19, 2027 3.26
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,514.58 0.00 4.05 Jun 29, 2028 0.25
4549 EIKEN CHEMICAL LTD Health Care Equity 13,507.83 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 13,507.83 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 13,506.63 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 13,506.63 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,502.61 0.00 5.21 Nov 26, 2029 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,490.64 0.00 7.36 Jun 01, 2033 4.15
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,490.64 0.00 1.47 Nov 12, 2025 0.13
AURE3 AUREN ENERGIA SA Utilities Equity 13,481.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,478.66 0.00 1.43 Nov 12, 2025 4.00
601009 BANK OF NANJING LTD A Financials Equity 13,468.51 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 13,468.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,466.69 0.00 1.75 Feb 24, 2026 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,466.69 0.00 4.75 Sep 01, 2029 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,466.69 0.00 3.62 Apr 05, 2028 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,466.69 0.00 8.10 Jan 09, 2034 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,466.69 0.00 4.16 Jan 15, 2030 4.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13,455.80 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,454.72 0.00 4.18 Sep 19, 2028 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,454.72 0.00 3.91 Jun 12, 2029 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,454.72 0.00 22.66 Apr 12, 2052 1.00
KMI KINDER MORGAN INC Industrial Fixed Income 13,450.63 0.00 14.68 Feb 15, 2051 3.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,450.63 0.00 2.39 Feb 01, 2027 4.25
MAT MATTEL INC 144A Industrial Fixed Income 13,450.63 0.00 3.91 Apr 01, 2029 3.75
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 13,450.63 0.00 0.98 Jun 20, 2027 6.50
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 13,450.63 0.00 0.08 Jan 15, 2026 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,450.63 0.00 10.63 May 01, 2040 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,450.63 0.00 7.69 Jun 01, 2034 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,450.63 0.00 1.68 Feb 09, 2026 1.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,450.63 0.00 2.15 Sep 14, 2026 5.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 13,450.63 0.00 5.92 Feb 01, 2032 7.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,450.63 0.00 5.48 Sep 15, 2031 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,450.63 0.00 8.84 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,450.63 0.00 14.28 Feb 23, 2054 5.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,450.63 0.00 3.37 Apr 14, 2028 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,450.63 0.00 10.98 Jun 16, 2045 6.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,450.63 0.00 3.02 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,450.63 0.00 4.35 Apr 30, 2029 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,450.63 0.00 1.68 Feb 08, 2026 1.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 13,450.63 0.00 1.68 Feb 10, 2026 1.26
YPFDAR YPF SA RegS Agency Fixed Income 13,450.63 0.00 2.96 Jun 30, 2029 9.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,450.63 0.00 2.26 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,450.63 0.00 2.19 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,450.63 0.00 1.79 Mar 23, 2026 1.12
NHNCOR NAVER CORP RegS Industrial Fixed Income 13,450.63 0.00 1.81 Mar 29, 2026 1.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 13,450.63 0.00 1.81 Dec 31, 2079 2.70
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,450.63 0.00 1.99 Jun 15, 2026 1.64
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,450.63 0.00 2.14 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,450.63 0.00 2.20 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,450.63 0.00 2.36 Nov 02, 2026 2.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,450.63 0.00 2.39 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 13,450.63 0.00 2.53 Jan 19, 2027 2.34
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,450.63 0.00 7.16 Sep 21, 2033 5.50
AGCO AGCO CORPORATION Industrial Fixed Income 13,450.63 0.00 2.56 Mar 21, 2027 5.45
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,450.63 0.00 11.74 Jun 01, 2043 4.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,450.63 0.00 3.48 Jun 06, 2028 5.75
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,450.63 0.00 1.89 Jun 15, 2026 4.25
ALB ALBEMARLE CORP Industrial Fixed Income 13,450.63 0.00 11.47 Dec 01, 2044 5.45
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,450.63 0.00 0.91 May 20, 2025 5.50
AMGN AMGEN INC Industrial Fixed Income 13,450.63 0.00 9.56 Feb 01, 2039 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,450.63 0.00 7.75 Jun 15, 2034 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,450.63 0.00 6.48 Nov 15, 2031 3.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,450.63 0.00 6.84 Jan 15, 2032 2.05
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,450.63 0.00 12.42 Oct 07, 2044 4.75
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 13,450.63 0.00 3.83 Apr 15, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,450.63 0.00 11.80 Sep 01, 2043 5.15
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,450.63 0.00 0.73 Feb 01, 2026 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 13,450.63 0.00 6.15 Feb 02, 2031 1.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,450.63 0.00 3.53 Apr 01, 2028 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,450.63 0.00 9.62 May 15, 2038 5.90
DHR DANAHER CORPORATION Industrial Fixed Income 13,450.63 0.00 16.21 Dec 10, 2051 2.80
DIS WALT DISNEY CO Industrial Fixed Income 13,450.63 0.00 12.62 Oct 15, 2045 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,450.63 0.00 13.04 Sep 21, 2048 5.00
DUK FLORIDA POWER CORPORATION Utility Fixed Income 13,450.63 0.00 9.06 Sep 15, 2037 6.35
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 13,450.63 0.00 6.59 Dec 20, 2046 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,450.63 0.00 5.72 Nov 01, 2031 8.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,450.63 0.00 1.85 Jul 15, 2028 8.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,450.63 0.00 3.60 May 15, 2028 3.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 13,450.63 0.00 14.07 Apr 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,450.63 0.00 6.58 Nov 29, 2032 5.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 13,450.63 0.00 1.32 Sep 23, 2025 0.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,450.63 0.00 17.09 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,450.63 0.00 14.72 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,450.63 0.00 3.96 Nov 01, 2028 3.95
2230 SAUDI CHEMICAL Health Care Equity 13,443.10 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,442.75 0.00 4.41 Nov 03, 2028 0.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 13,442.75 0.00 5.10 Feb 14, 2030 4.45
7296 FCC LTD Consumer Discretionary Equity 13,435.98 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 13,435.98 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 13,435.98 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 13,435.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,430.78 0.00 8.25 Mar 20, 2033 1.60
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,430.78 0.00 1.84 Apr 10, 2026 1.75
MFCB MEGA FIRST CORPORATION Utilities Equity 13,430.39 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 13,430.39 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 13,418.81 0.00 10.21 Jul 07, 2039 6.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,418.81 0.00 6.80 Jul 02, 2031 0.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13,417.68 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13,417.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,406.84 0.00 2.60 Feb 12, 2027 3.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,406.84 0.00 5.55 Feb 08, 2030 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,406.84 0.00 3.84 Aug 21, 2028 4.20
PRLB PROTO LABS INC Industrials Equity 13,403.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,394.87 0.00 6.38 Mar 15, 2031 1.40
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 13,394.87 0.00 3.15 Nov 22, 2032 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 13,394.87 0.00 8.30 May 21, 2034 3.98
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13,392.27 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 13,382.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,382.35 0.00 11.89 Mar 15, 2044 5.35
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 13,382.35 0.00 2.44 Aug 15, 2027 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,382.35 0.00 6.77 Mar 01, 2033 5.63
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 13,382.35 0.00 1.96 May 26, 2026 1.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 13,382.35 0.00 1.37 May 01, 2026 6.75
CPN CALPINE CORP 144A Utility Fixed Income 13,382.35 0.00 3.53 Feb 01, 2029 4.63
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,382.35 0.00 9.55 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,382.35 0.00 12.24 Mar 01, 2043 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,382.35 0.00 2.74 May 09, 2027 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,382.35 0.00 4.34 May 10, 2029 5.41
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,382.35 0.00 1.60 Mar 11, 2026 4.90
CTVA EIDP INC Industrial Fixed Income 13,382.35 0.00 1.12 Jul 15, 2025 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,382.35 0.00 6.91 Mar 15, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,382.35 0.00 6.26 Oct 14, 2032 7.50
EXPE EXPEDIA INC Industrial Fixed Income 13,382.35 0.00 1.54 Feb 15, 2026 5.00
GPS GAP INC 144A Industrial Fixed Income 13,382.35 0.00 6.05 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,382.35 0.00 3.92 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 13,382.35 0.00 6.42 Sep 29, 2031 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 13,382.35 0.00 15.06 Apr 01, 2051 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 13,382.35 0.00 1.58 Jan 27, 2026 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,382.35 0.00 7.45 Jan 08, 2034 5.05
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 13,382.35 0.00 3.88 May 01, 2029 4.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13,382.35 0.00 1.34 Oct 16, 2026 6.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13,382.35 0.00 1.58 Jan 14, 2026 3.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,382.35 0.00 5.74 Oct 01, 2030 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,382.35 0.00 3.97 Feb 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,382.35 0.00 15.33 Mar 25, 2050 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,382.35 0.00 3.34 Jan 15, 2028 3.40
SYF SYNCHRONY BANK Financial Institutions Fixed Income 13,382.35 0.00 2.90 Aug 23, 2027 5.63
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 13,382.35 0.00 10.44 Nov 23, 2039 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,382.35 0.00 5.90 Sep 14, 2030 1.38
VMW VMWARE LLC Industrial Fixed Income 13,382.35 0.00 2.17 Aug 15, 2026 1.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,382.35 0.00 4.68 Aug 08, 2029 2.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,382.35 0.00 5.05 Feb 28, 2030 3.93
SFILFR SFIL SA MTN RegS Agency Fixed Income 13,382.35 0.00 1.69 Feb 09, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,382.35 0.00 1.88 Apr 21, 2026 1.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,382.35 0.00 2.02 Jun 23, 2026 1.50
1904 CHENG LOONG CORP Materials Equity 13,379.57 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,379.57 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 13,370.93 0.00 4.88 Dec 31, 2079 1.60
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 13,358.96 0.00 3.12 Sep 19, 2027 3.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,355.20 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,354.15 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 13,354.15 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,346.99 0.00 4.79 Jun 26, 2029 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 13,346.99 0.00 12.70 Feb 28, 2039 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,346.99 0.00 2.20 Sep 10, 2026 3.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 13,345.83 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,335.02 0.00 15.80 Apr 22, 2041 0.55
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,335.02 0.00 11.41 Jan 15, 2038 2.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 13,335.02 0.00 7.48 Dec 01, 2033 4.82
CLB CORE LABORATORIES INC Energy Equity 13,330.84 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13,328.74 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 13,328.74 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 13,328.74 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 13,328.21 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 13,316.04 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,316.04 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,314.08 0.00 5.99 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,314.08 0.00 15.54 May 15, 2050 3.13
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 13,314.08 0.00 14.58 Jun 30, 2050 3.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,314.08 0.00 2.28 Jun 15, 2027 6.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 13,314.08 0.00 6.57 Mar 15, 2032 3.70
CVI CVR ENERGY INC 144A Industrial Fixed Income 13,314.08 0.00 3.06 Jan 15, 2029 8.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,314.08 0.00 3.68 Feb 15, 2031 12.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,314.08 0.00 3.54 Apr 01, 2028 3.25
H HYATT HOTELS CORP Industrial Fixed Income 13,314.08 0.00 3.81 Sep 15, 2028 4.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,314.08 0.00 7.06 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,314.08 0.00 5.83 Sep 15, 2030 1.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,314.08 0.00 11.58 Apr 01, 2042 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,314.08 0.00 2.61 Apr 01, 2027 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,314.08 0.00 3.91 Jun 15, 2029 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,314.08 0.00 13.24 Jan 30, 2047 4.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,314.08 0.00 1.51 Feb 01, 2028 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,314.08 0.00 1.51 Jan 15, 2027 6.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,314.08 0.00 2.59 Apr 28, 2027 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,314.08 0.00 5.64 Sep 15, 2031 7.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,314.08 0.00 1.49 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,314.08 0.00 2.61 Mar 15, 2027 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,314.08 0.00 16.00 Oct 01, 2050 2.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 13,314.08 0.00 3.86 Sep 30, 2028 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,314.08 0.00 7.63 Apr 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,314.08 0.00 9.77 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,314.08 0.00 6.78 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,314.08 0.00 6.82 Mar 08, 2033 5.50
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 13,314.08 0.00 4.44 Jul 15, 2033 7.95
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,314.08 0.00 4.70 Dec 01, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,314.08 0.00 9.41 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,314.08 0.00 7.10 May 09, 2033 5.05
VMW VMWARE LLC Industrial Fixed Income 13,314.08 0.00 2.71 May 15, 2027 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,314.08 0.00 4.82 Nov 15, 2029 4.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 13,314.08 0.00 11.26 Sep 17, 2044 5.88
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,314.08 0.00 3.52 Mar 20, 2028 3.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,314.08 0.00 2.06 Jul 07, 2026 1.38
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,314.08 0.00 2.06 Jul 14, 2026 2.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,314.08 0.00 2.44 Dec 31, 2079 4.30
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,314.08 0.00 2.28 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,314.08 0.00 2.39 Nov 09, 2026 1.75
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,314.08 0.00 3.80 Jan 31, 2029 7.95
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,311.08 0.00 5.75 Apr 17, 2030 0.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 13,311.08 0.00 6.73 Apr 23, 2031 0.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,311.08 0.00 4.98 Mar 22, 2035 4.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,299.11 0.00 1.43 Nov 13, 2026 2.26
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,299.11 0.00 5.48 Jan 21, 2030 0.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,299.11 0.00 4.94 Jan 10, 2031 4.13
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 13,287.14 0.00 0.81 Mar 15, 2025 2.55
MS MORGAN STANLEY Corporates Fixed Income 13,287.14 0.00 7.89 Mar 21, 2035 3.96
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 13,277.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,275.17 0.00 8.42 Mar 11, 2033 0.75
CLW CLEARWATER PAPER CORP Materials Equity 13,272.77 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 13,265.21 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,263.20 0.00 11.03 Sep 15, 2039 4.47
6366 CHIYODA CORPORATION CORP Industrials Equity 13,256.36 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 13,252.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,251.23 0.00 16.07 Jun 18, 2048 2.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,251.23 0.00 3.98 May 26, 2028 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,251.23 0.00 3.54 Mar 29, 2029 3.62
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 13,251.23 0.00 8.08 Feb 19, 2034 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,245.80 0.00 4.33 Feb 01, 2032 6.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,245.80 0.00 6.73 Aug 22, 2032 4.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,245.80 0.00 1.96 Sep 15, 2027 6.25
CI CIGNA GROUP Industrial Fixed Income 13,245.80 0.00 10.87 Nov 15, 2041 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 13,245.80 0.00 6.69 Oct 11, 2032 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,245.80 0.00 15.20 Nov 15, 2049 3.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,245.80 0.00 1.00 Jun 01, 2025 3.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,245.80 0.00 5.16 Apr 25, 2030 1.48
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,245.80 0.00 3.39 Mar 14, 2028 5.70
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,245.80 0.00 2.50 Jan 06, 2027 2.25
HCA HCA INC Industrial Fixed Income 13,245.80 0.00 2.65 Mar 15, 2027 3.13
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 13,245.80 0.00 3.32 May 01, 2029 8.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,245.80 0.00 4.22 Jan 15, 2029 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,245.80 0.00 2.78 Apr 18, 2027 2.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,245.80 0.00 8.11 Jul 01, 2036 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,245.80 0.00 3.77 Aug 01, 2029 8.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,245.80 0.00 1.55 Jan 09, 2026 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,245.80 0.00 3.71 Aug 15, 2028 5.65
NKE NIKE INC Industrial Fixed Income 13,245.80 0.00 14.22 Nov 01, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,245.80 0.00 12.95 May 30, 2047 4.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,245.80 0.00 3.87 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,245.80 0.00 14.80 Mar 15, 2051 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,245.80 0.00 6.74 Jan 12, 2032 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,245.80 0.00 12.81 Mar 16, 2047 5.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,245.80 0.00 2.01 Apr 15, 2027 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,245.80 0.00 12.25 Aug 15, 2044 4.65
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,245.80 0.00 2.15 Aug 09, 2026 1.25
601169 BANK OF BEIJING LTD A Financials Equity 13,239.80 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 13,239.26 0.00 1.67 Apr 13, 2026 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 13,239.26 0.00 5.67 Oct 23, 2030 3.65
CVI CVR ENERGY INC Energy Equity 13,231.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 13,227.29 0.00 15.80 Mar 20, 2043 1.80
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 13,227.29 0.00 7.44 Apr 21, 2032 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,227.29 0.00 4.50 Jan 19, 2030 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,227.29 0.00 4.41 Feb 16, 2029 3.19
SCIENTX SCIENTEX Materials Equity 13,227.09 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 13,227.09 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,215.32 0.00 3.75 Jun 05, 2028 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,215.32 0.00 1.94 May 05, 2031 0.67
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 13,214.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,203.35 0.00 6.59 Jan 14, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 13,203.35 0.00 22.75 Mar 20, 2053 1.40
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 13,201.68 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 13,201.68 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,191.38 0.00 6.93 Jun 04, 2031 0.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 13,188.97 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 13,184.51 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13,184.51 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 13,179.40 0.00 1.98 Jun 18, 2026 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 13,179.40 0.00 3.39 Nov 15, 2027 0.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 13,179.40 0.00 5.71 Jul 18, 2031 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,177.52 0.00 13.10 Dec 15, 2046 4.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,177.52 0.00 6.40 May 26, 2033 4.99
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,177.52 0.00 3.27 Jan 12, 2028 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,177.52 0.00 0.64 Nov 01, 2026 7.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,177.52 0.00 2.61 Mar 13, 2027 4.63
CI CIGNA GROUP Industrial Fixed Income 13,177.52 0.00 4.39 May 15, 2029 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,177.52 0.00 7.03 Mar 01, 2033 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,177.52 0.00 5.08 Aug 15, 2030 5.93
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,177.52 0.00 6.71 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,177.52 0.00 15.75 Apr 01, 2050 2.75
ECL ECOLAB INC Industrial Fixed Income 13,177.52 0.00 6.23 Jan 30, 2031 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,177.52 0.00 10.07 Oct 15, 2039 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,177.52 0.00 6.41 Aug 16, 2032 5.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,177.52 0.00 2.89 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 13,177.52 0.00 1.61 Feb 01, 2026 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,177.52 0.00 1.02 Jun 15, 2025 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,177.52 0.00 16.09 May 15, 2060 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,177.52 0.00 4.08 Jan 17, 2029 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,177.52 0.00 5.35 Apr 15, 2030 2.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 13,177.52 0.00 3.77 Oct 01, 2028 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,177.52 0.00 3.24 Jan 18, 2028 5.84
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,177.52 0.00 2.76 Jun 15, 2027 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,177.52 0.00 4.78 Jan 15, 2030 5.09
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,177.52 0.00 7.34 Jan 15, 2034 5.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 13,177.52 0.00 12.82 Nov 20, 2045 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,177.52 0.00 2.34 Oct 21, 2026 1.38
SO SOUTHERN POWER CO Utility Fixed Income 13,177.52 0.00 11.04 Sep 15, 2041 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,177.52 0.00 17.74 Apr 06, 2051 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,177.52 0.00 2.33 Nov 01, 2026 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,177.52 0.00 14.71 Dec 01, 2051 3.65
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 13,177.52 0.00 9.24 Jul 22, 2041 7.13
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,177.52 0.00 3.59 Jul 14, 2028 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,177.52 0.00 3.64 Jun 17, 2028 4.00
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,177.52 0.00 3.44 Jun 15, 2028 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,177.52 0.00 5.15 Apr 04, 2030 3.89
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,167.43 0.00 6.74 Dec 02, 2031 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,167.43 0.00 2.61 Feb 10, 2027 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 13,167.43 0.00 7.26 Jan 15, 2032 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 13,167.43 0.00 8.58 Apr 29, 2034 3.20
PBI PITNEY BOWES INC Industrials Equity 13,164.11 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 13,163.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 13,155.46 0.00 2.98 Sep 14, 2027 5.25
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 13,155.46 0.00 3.79 Mar 25, 2028 0.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 13,155.46 0.00 5.31 Mar 18, 2030 3.39
DANA DANA GAS Energy Equity 13,150.86 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13,150.86 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,143.49 0.00 8.01 Jul 20, 2055 5.56
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,143.49 0.00 6.12 Sep 24, 2031 3.65
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,143.49 0.00 7.78 Sep 13, 2034 5.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,143.49 0.00 7.13 Mar 09, 2033 4.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,143.49 0.00 9.58 Apr 24, 2036 3.88
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13,138.15 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 13,131.52 0.00 0.34 Sep 18, 2024 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 13,131.52 0.00 2.53 Dec 14, 2026 0.43
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,131.52 0.00 6.03 Apr 15, 2036 4.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 13,119.55 0.00 9.28 Mar 10, 2036 3.63
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13,112.74 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 13,112.66 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 13,112.66 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,109.24 0.00 2.86 May 15, 2027 1.85
HES HESS CORP Industrial Fixed Income 13,109.24 0.00 5.64 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,109.24 0.00 1.28 Sep 10, 2025 1.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,109.24 0.00 1.07 Jun 29, 2025 3.38
BIDU BAIDU INC Industrial Fixed Income 13,109.24 0.00 5.19 Apr 07, 2030 3.42
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,109.24 0.00 2.88 Jul 27, 2027 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,109.24 0.00 13.88 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 13,109.24 0.00 6.68 Feb 15, 2033 6.13
BA BOEING CO 144A Industrial Fixed Income 13,109.24 0.00 12.94 May 01, 2054 6.86
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,109.24 0.00 2.58 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,109.24 0.00 12.67 Sep 01, 2045 4.70
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,109.24 0.00 1.63 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,109.24 0.00 7.82 Feb 01, 2035 5.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,109.24 0.00 7.36 Mar 15, 2034 5.90
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 13,109.24 0.00 7.39 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,109.24 0.00 18.54 Aug 15, 2062 2.65
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,109.24 0.00 12.20 Jun 01, 2042 2.99
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,109.24 0.00 13.60 May 15, 2046 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,109.24 0.00 6.24 Mar 17, 2031 1.78
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,109.24 0.00 6.52 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 13,109.24 0.00 12.10 May 15, 2041 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,109.24 0.00 3.59 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,109.24 0.00 15.28 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 13,109.24 0.00 6.11 Mar 15, 2031 2.40
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 13,109.24 0.00 6.40 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,109.24 0.00 1.88 Apr 27, 2026 1.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,109.24 0.00 2.06 Dec 01, 2028 9.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,109.24 0.00 2.69 Mar 29, 2027 3.25
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,109.24 0.00 2.61 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,109.24 0.00 3.58 Feb 01, 2029 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,109.24 0.00 4.04 Sep 15, 2028 2.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,109.24 0.00 14.04 Jul 31, 2053 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,109.24 0.00 19.11 Sep 15, 2060 2.50
MRO MARATHON OIL CORP Industrial Fixed Income 13,109.24 0.00 4.22 Apr 01, 2029 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 13,109.24 0.00 11.95 Jul 15, 2044 5.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,109.24 0.00 5.26 Nov 15, 2031 5.75
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 13,109.24 0.00 2.20 Oct 18, 2027 6.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,109.24 0.00 2.71 Apr 07, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,109.24 0.00 13.68 Feb 28, 2048 4.15
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,109.24 0.00 8.51 Oct 01, 2036 6.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,109.24 0.00 1.85 Apr 14, 2026 1.05
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,109.24 0.00 3.72 Jun 11, 2028 2.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,109.24 0.00 17.45 Jan 15, 2072 3.60
PSX PHILLIPS 66 Industrial Fixed Income 13,109.24 0.00 5.92 Dec 15, 2030 2.15
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,109.24 0.00 6.00 Jan 15, 2031 2.15
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,109.24 0.00 4.99 Apr 01, 2030 4.65
SUN SUNOCO LP Industrial Fixed Income 13,109.24 0.00 1.37 Apr 15, 2027 6.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,109.24 0.00 3.32 Feb 15, 2028 4.35
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 13,109.24 0.00 4.88 Feb 04, 2030 4.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,109.24 0.00 3.40 Mar 30, 2028 5.38
MNRO MONRO INC Consumer Discretionary Equity 13,104.17 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,100.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 13,095.61 0.00 7.54 Jun 20, 2032 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,095.61 0.00 7.45 Jun 15, 2032 1.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,094.80 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 13,087.32 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 13,087.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,083.64 0.00 4.67 Aug 15, 2029 3.88
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,076.73 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 13,074.62 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,071.67 0.00 2.78 Mar 22, 2027 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,071.67 0.00 5.30 Sep 26, 2029 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,071.67 0.00 3.85 Oct 01, 2028 5.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 13,066.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 13,059.70 0.00 4.22 Dec 15, 2028 2.65
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,049.21 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 13,049.21 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 13,047.73 0.00 5.49 Jan 17, 2030 0.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,047.73 0.00 1.17 Jul 28, 2025 1.71
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,047.73 0.00 8.57 Jun 15, 2038 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,040.97 0.00 6.03 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,040.97 0.00 3.42 Mar 01, 2028 3.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,040.97 0.00 14.54 Apr 05, 2054 5.49
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,040.97 0.00 13.38 Mar 15, 2048 4.60
MTN VAIL RESORTS INC 144A Industrial Fixed Income 13,040.97 0.00 4.55 May 15, 2032 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,040.97 0.00 0.99 Jun 15, 2025 4.63
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 13,040.97 0.00 2.88 Oct 15, 2028 6.88
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,040.97 0.00 4.63 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,040.97 0.00 5.31 Apr 23, 2030 3.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,040.97 0.00 3.73 Nov 29, 2028 6.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,040.97 0.00 5.78 Feb 01, 2031 3.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,040.97 0.00 3.33 Feb 15, 2028 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,040.97 0.00 13.79 Mar 04, 2054 5.97
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,040.97 0.00 4.24 Mar 04, 2029 3.87
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,040.97 0.00 3.14 Apr 01, 2028 7.50
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 13,040.97 0.00 0.94 May 06, 2025 2.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 13,040.97 0.00 2.05 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,040.97 0.00 13.96 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,040.97 0.00 13.70 Jul 15, 2047 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 13,040.97 0.00 14.06 Jul 01, 2050 4.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,040.97 0.00 8.51 Oct 13, 2035 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,040.97 0.00 4.64 Sep 15, 2029 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,040.97 0.00 15.77 Sep 17, 2051 3.08
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 13,040.97 0.00 4.20 Jun 01, 2029 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 13,040.97 0.00 10.88 Sep 01, 2040 4.75
HUM HUMANA INC Financial Institutions Fixed Income 13,040.97 0.00 7.33 Mar 15, 2034 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 13,040.97 0.00 6.13 Jun 15, 2031 2.95
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 13,040.97 0.00 1.78 May 01, 2026 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,040.97 0.00 2.52 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 13,040.97 0.00 14.87 Aug 01, 2050 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,040.97 0.00 2.83 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,040.97 0.00 11.46 Jul 15, 2043 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,040.97 0.00 4.25 Dec 15, 2030 10.75
L LOEWS CORPORATION Financial Institutions Fixed Income 13,040.97 0.00 12.37 May 15, 2043 4.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,040.97 0.00 2.79 Feb 01, 2029 5.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,040.97 0.00 10.74 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,040.97 0.00 17.01 Dec 01, 2061 3.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,040.97 0.00 2.04 Nov 01, 2027 8.00
NTRCN NUTRIEN LTD Industrial Fixed Income 13,040.97 0.00 11.88 Jan 15, 2045 5.25
OVV OVINTIV INC Industrial Fixed Income 13,040.97 0.00 6.80 Jul 15, 2033 6.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,040.97 0.00 1.13 Jul 22, 2025 3.75
BRKHEC PACIFICORP Utility Fixed Income 13,040.97 0.00 13.95 Feb 15, 2050 4.15
PSX PHILLIPS 66 CO Industrial Fixed Income 13,040.97 0.00 2.19 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,040.97 0.00 10.36 Mar 15, 2040 5.50
HLS HEALIUS LTD Health Care Equity 13,040.81 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 13,040.81 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 13,023.79 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 13,023.79 0.00 1.46 Nov 17, 2025 2.25
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 13,023.79 0.00 4.26 May 16, 2029 6.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,004.88 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 12,999.85 0.00 7.41 May 10, 2032 1.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,987.88 0.00 2.41 Oct 28, 2026 0.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 12,987.88 0.00 3.06 Jul 24, 2027 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,987.88 0.00 2.17 Nov 28, 2031 2.11
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 12,975.91 0.00 1.45 Nov 27, 2025 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,975.91 0.00 2.82 Sep 15, 2032 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,972.69 0.00 3.96 Nov 15, 2028 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,972.69 0.00 6.80 Feb 01, 2034 4.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,972.69 0.00 2.52 Jan 20, 2028 2.59
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,972.69 0.00 7.43 Jan 15, 2034 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,972.69 0.00 3.76 Dec 12, 2028 7.20
CVX CHEVRON USA INC Industrial Fixed Income 12,972.69 0.00 4.82 Oct 15, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,972.69 0.00 1.83 Apr 01, 2027 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,972.69 0.00 15.88 Sep 15, 2063 5.70
EQIX EQUINIX INC Industrial Fixed Income 12,972.69 0.00 1.13 Jul 15, 2025 1.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,972.69 0.00 6.83 Mar 15, 2032 2.65
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,972.69 0.00 4.43 Mar 01, 2032 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 12,972.69 0.00 4.58 May 15, 2032 7.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,972.69 0.00 13.40 Mar 29, 2047 4.35
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,972.69 0.00 5.21 Feb 01, 2031 4.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,972.69 0.00 5.10 Feb 13, 2030 3.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,972.69 0.00 5.13 May 01, 2030 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,972.69 0.00 5.61 Mar 15, 2031 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,972.69 0.00 1.34 Oct 01, 2025 1.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,972.69 0.00 7.19 Sep 15, 2033 5.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,972.69 0.00 5.61 Nov 15, 2030 3.88
NNN NNN REIT INC Financial Institutions Fixed Income 12,972.69 0.00 1.40 Nov 15, 2025 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,972.69 0.00 14.91 Aug 15, 2052 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,972.69 0.00 5.06 Feb 05, 2030 3.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,972.69 0.00 2.47 Feb 01, 2027 3.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,972.69 0.00 6.20 Aug 08, 2031 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,972.69 0.00 6.75 Dec 01, 2031 1.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,972.69 0.00 15.43 Nov 01, 2051 3.25
SNX TD SYNNEX CORP Industrial Fixed Income 12,972.69 0.00 3.92 Aug 09, 2028 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,972.69 0.00 16.05 Apr 05, 2064 5.64
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 12,972.69 0.00 1.94 Jun 03, 2027 1.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,972.69 0.00 14.78 Aug 21, 2054 5.01
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,972.69 0.00 5.67 Jan 15, 2031 3.75
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 12,972.69 0.00 5.56 Sep 23, 2030 3.30
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,972.69 0.00 3.17 Sep 28, 2027 2.40
YPFDAR YPF SA RegS Agency Fixed Income 12,972.69 0.00 5.94 Sep 30, 2033 7.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,963.94 0.00 1.00 May 28, 2025 1.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 12,963.94 0.00 8.30 Apr 11, 2034 3.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,951.97 0.00 6.32 Apr 30, 2031 2.90
237690 ST PHARM LTD Health Care Equity 12,947.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 12,934.85 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 12,934.85 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 12,933.03 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 12,933.03 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 12,933.03 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 12,922.14 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,918.70 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 12,916.06 0.00 0.74 Feb 14, 2025 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,916.06 0.00 3.13 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,916.06 0.00 3.72 Apr 11, 2028 2.38
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,909.44 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,909.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,904.41 0.00 15.22 May 18, 2051 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,904.41 0.00 2.47 Jan 15, 2027 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,904.41 0.00 13.72 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,904.41 0.00 13.67 Mar 02, 2053 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,904.41 0.00 1.02 Jun 13, 2025 4.63
BIDU BAIDU INC Industrial Fixed Income 12,904.41 0.00 3.42 Mar 29, 2028 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,904.41 0.00 12.50 Apr 15, 2045 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,904.41 0.00 3.12 Oct 02, 2027 3.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,904.41 0.00 7.21 May 01, 2034 7.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 12,904.41 0.00 2.31 Dec 01, 2026 3.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,904.41 0.00 2.59 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,904.41 0.00 8.84 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,904.41 0.00 14.14 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,904.41 0.00 3.60 May 15, 2028 3.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,904.41 0.00 11.52 Jun 01, 2044 4.90
CUBE CUBESMART LP Financial Institutions Fixed Income 12,904.41 0.00 6.80 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 12,904.41 0.00 7.53 Jun 01, 2034 5.85
D DOMINION ENERGY INC Utility Fixed Income 12,904.41 0.00 3.53 Jun 01, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,904.41 0.00 14.04 Jan 15, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,904.41 0.00 2.42 Jul 15, 2031 9.88
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,904.41 0.00 9.46 Jun 01, 2040 5.87
EBAY EBAY INC Industrial Fixed Income 12,904.41 0.00 1.92 May 10, 2026 1.40
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 12,904.41 0.00 4.37 Oct 30, 2029 5.00
EVRG EVERGY INC Utility Fixed Income 12,904.41 0.00 4.80 Sep 15, 2029 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,904.41 0.00 3.19 Dec 15, 2027 3.88
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,904.41 0.00 5.66 Jul 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,904.41 0.00 16.05 Dec 04, 2051 2.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,904.41 0.00 3.69 Jul 01, 2030 7.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,904.41 0.00 14.34 May 15, 2052 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,904.41 0.00 3.67 Feb 01, 2031 6.00
H HYATT HOTELS CORP Industrial Fixed Income 12,904.41 0.00 4.91 Apr 23, 2030 5.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,904.41 0.00 4.38 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,904.41 0.00 14.28 Feb 06, 2053 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,904.41 0.00 12.91 Oct 01, 2048 5.40
KLAC KLA CORP Industrial Fixed Income 12,904.41 0.00 6.56 Jul 15, 2032 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,904.41 0.00 14.06 May 15, 2047 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,904.41 0.00 2.48 Mar 15, 2027 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 12,904.41 0.00 13.84 Mar 27, 2053 5.80
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 12,904.41 0.00 4.10 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,904.41 0.00 13.42 Mar 01, 2052 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,904.41 0.00 2.35 Nov 03, 2026 2.45
PSD PUGET ENERGY INC Utility Fixed Income 12,904.41 0.00 0.96 May 15, 2025 3.65
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,904.41 0.00 2.12 Sep 15, 2026 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,904.41 0.00 2.20 Sep 01, 2026 1.75
SJM J M SMUCKER CO Industrial Fixed Income 12,904.41 0.00 11.22 Nov 15, 2043 6.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,904.41 0.00 12.62 Mar 15, 2047 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,904.41 0.00 14.65 Mar 14, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,904.41 0.00 2.03 Aug 10, 2026 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,904.41 0.00 7.12 Aug 15, 2033 5.30
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,904.41 0.00 5.18 Feb 20, 2030 2.88
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,904.41 0.00 2.66 Apr 12, 2027 4.63
EDENFP EDENRED RegS Corporates Fixed Income 12,904.09 0.00 0.80 Mar 10, 2025 1.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 12,904.09 0.00 0.95 May 02, 2025 1.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,904.09 0.00 1.30 Sep 18, 2025 1.63
4958 T HASEGAWA LTD Materials Equity 12,897.11 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,892.12 0.00 8.81 Jun 05, 2034 2.00
ODPV3 ODONTOPREV SA Health Care Equity 12,884.03 0.00 0.00 nan 0.00
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 12,880.14 0.00 1.15 Jul 22, 2025 1.75
112610 CS WIND CORP Industrials Equity 12,871.32 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,868.17 0.00 7.01 Oct 01, 2031 0.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,866.25 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 12,861.18 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 12,861.18 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 12,845.91 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,844.23 0.00 2.69 Feb 14, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 12,844.23 0.00 2.05 Jun 15, 2026 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,844.23 0.00 2.30 Nov 16, 2027 5.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 12,836.14 0.00 4.59 Apr 01, 2030 9.70
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 12,836.14 0.00 2.33 May 15, 2027 10.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,836.14 0.00 13.67 Dec 01, 2052 5.90
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,836.14 0.00 3.79 Mar 01, 2030 5.38
CME CME GROUP INC Financial Institutions Fixed Income 12,836.14 0.00 13.90 Jun 15, 2048 4.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,836.14 0.00 12.45 May 09, 2043 4.25
CAT CATERPILLAR INC Industrial Fixed Income 12,836.14 0.00 6.21 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 12,836.14 0.00 16.31 Dec 15, 2051 2.85
C CITIGROUP INC Financial Institutions Fixed Income 12,836.14 0.00 11.80 Nov 03, 2042 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,836.14 0.00 13.31 Dec 01, 2048 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,836.14 0.00 6.21 Jun 15, 2031 2.60
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 12,836.14 0.00 5.12 Feb 01, 2047 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 12,836.14 0.00 6.05 Jun 30, 2031 3.36
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 12,836.14 0.00 5.90 Aug 20, 2048 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 12,836.14 0.00 4.66 Sep 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,836.14 0.00 14.51 Apr 01, 2050 4.25
HAS HASBRO INC Industrial Fixed Income 12,836.14 0.00 9.94 Mar 15, 2040 6.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,836.14 0.00 10.17 Jun 01, 2042 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,836.14 0.00 4.19 Nov 15, 2028 2.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,836.14 0.00 1.96 Jun 01, 2026 1.55
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,836.14 0.00 3.81 Sep 19, 2028 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,836.14 0.00 2.68 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,836.14 0.00 14.15 Mar 15, 2053 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,836.14 0.00 1.71 Mar 13, 2026 5.25
NTAP NETAPP INC Industrial Fixed Income 12,836.14 0.00 2.90 Jun 22, 2027 2.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,836.14 0.00 6.29 May 15, 2031 2.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,836.14 0.00 16.17 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,836.14 0.00 14.40 Sep 15, 2052 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 12,836.14 0.00 5.11 May 06, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,836.14 0.00 1.07 Jul 01, 2025 3.45
UFS DOMTAR CORP 144A Industrial Fixed Income 12,836.14 0.00 3.61 Oct 01, 2028 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,836.14 0.00 7.05 Sep 29, 2032 3.56
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 12,836.14 0.00 0.63 Feb 01, 2028 8.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,836.14 0.00 7.06 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,836.14 0.00 3.83 Oct 15, 2028 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,836.14 0.00 1.06 Dec 31, 2079 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,836.14 0.00 3.79 Jun 15, 2028 2.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 12,836.14 0.00 2.69 Dec 15, 2027 11.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,836.14 0.00 2.55 Jan 15, 2027 1.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,836.14 0.00 4.41 Nov 15, 2029 4.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,836.14 0.00 6.60 Oct 25, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 12,836.14 0.00 5.26 Feb 13, 2030 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,836.14 0.00 14.54 Sep 09, 2052 4.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,836.14 0.00 16.34 Aug 15, 2049 2.44
VSAT VIASAT INC 144A Industrial Fixed Income 12,836.14 0.00 4.89 May 30, 2031 7.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 12,836.14 0.00 5.52 Apr 10, 2032 8.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,836.14 0.00 2.55 Feb 23, 2027 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 12,836.14 0.00 5.25 Apr 29, 2030 3.38
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 12,836.14 0.00 15.43 Aug 19, 2050 3.06
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 12,836.14 0.00 1.66 Feb 09, 2026 2.45
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,836.14 0.00 3.67 Apr 28, 2028 2.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 12,833.20 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,833.20 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 12,833.20 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 12,832.26 0.00 7.12 Apr 29, 2033 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,832.26 0.00 2.64 Feb 03, 2027 1.38
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 12,825.26 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,825.26 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 12,825.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,820.29 0.00 5.63 Jun 15, 2030 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,820.29 0.00 7.45 Apr 15, 2033 3.84
MCK MCKESSON CORP Corporates Fixed Income 12,820.29 0.00 1.46 Nov 17, 2025 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,820.29 0.00 2.18 Aug 22, 2026 2.00
KO COCA-COLA CO Corporates Fixed Income 12,820.29 0.00 4.74 Mar 09, 2029 0.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,820.29 0.00 2.95 Jul 22, 2027 4.13
PUMP PROPETRO HOLDING CORP Energy Equity 12,813.80 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 12,808.32 0.00 4.08 Sep 25, 2028 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,808.32 0.00 9.24 May 25, 2034 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,808.32 0.00 0.68 Jan 22, 2025 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,796.35 0.00 2.45 Nov 02, 2026 0.30
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,796.35 0.00 3.02 Jun 09, 2027 0.84
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,789.33 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,784.38 0.00 1.27 Sep 03, 2025 1.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,784.38 0.00 4.95 Sep 06, 2029 1.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 12,784.38 0.00 7.22 Sep 02, 2032 2.75
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 12,782.38 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12,781.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,772.41 0.00 1.69 Feb 18, 2026 4.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 12,772.41 0.00 8.16 Oct 23, 2034 4.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,772.41 0.00 5.46 Oct 03, 2030 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,767.86 0.00 14.08 Mar 15, 2049 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,767.86 0.00 15.65 Sep 15, 2050 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,767.86 0.00 13.20 Mar 16, 2052 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,767.86 0.00 1.65 Jan 28, 2026 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,767.86 0.00 13.41 May 01, 2048 4.70
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 12,767.86 0.00 3.60 Jul 01, 2028 4.34
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,767.86 0.00 6.16 Oct 01, 2031 3.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,767.86 0.00 13.87 Mar 15, 2048 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 12,767.86 0.00 7.46 Apr 05, 2034 5.63
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 12,767.86 0.00 5.07 Jan 01, 2048 4.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 12,767.86 0.00 6.40 Jun 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,767.86 0.00 6.62 Oct 14, 2031 2.25
GWW WW GRAINGER INC Industrial Fixed Income 12,767.86 0.00 13.70 May 15, 2047 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,767.86 0.00 0.97 May 23, 2025 3.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,767.86 0.00 13.26 Aug 15, 2047 4.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,767.86 0.00 2.91 Feb 15, 2029 9.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,767.86 0.00 16.24 Feb 06, 2057 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,767.86 0.00 12.17 Nov 01, 2041 3.37
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,767.86 0.00 6.76 Feb 28, 2033 5.66
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,767.86 0.00 11.45 Jun 15, 2043 5.44
NEFINA NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 12,767.86 0.00 3.01 Apr 15, 2030 8.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,767.86 0.00 2.51 Jan 15, 2027 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,767.86 0.00 2.34 Nov 15, 2026 3.10
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,767.86 0.00 5.97 Apr 29, 2031 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,767.86 0.00 8.99 Jul 01, 2036 4.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,767.86 0.00 2.92 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,767.86 0.00 5.71 Mar 21, 2031 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,767.86 0.00 15.77 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,767.86 0.00 6.63 Aug 15, 2032 4.65
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,767.86 0.00 3.13 Mar 25, 2029 6.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,767.86 0.00 4.84 Oct 30, 2029 3.75
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 12,767.86 0.00 4.80 Jan 22, 2030 4.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,767.86 0.00 2.19 Dec 15, 2031 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,767.86 0.00 3.72 Jun 29, 2028 3.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,756.97 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 12,756.97 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 12,753.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,748.47 0.00 11.40 May 15, 2048 7.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,748.47 0.00 1.31 Sep 19, 2025 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,736.50 0.00 4.69 Jun 25, 2029 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,736.50 0.00 6.61 Jan 20, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,736.50 0.00 2.41 Nov 11, 2026 1.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 12,731.55 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,724.53 0.00 4.65 May 07, 2029 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,724.53 0.00 9.07 Oct 24, 2034 2.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 12,724.53 0.00 1.44 Oct 22, 2030 1.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,724.53 0.00 10.80 Jun 30, 2037 2.63
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12,718.85 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12,718.85 0.00 0.00 nan 0.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 12,712.56 0.00 0.98 May 13, 2025 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,700.59 0.00 10.53 Apr 03, 2037 3.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,699.58 0.00 13.02 Mar 16, 2046 4.50
T AT&T INC Industrial Fixed Income 12,699.58 0.00 13.36 Feb 15, 2050 5.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,699.58 0.00 2.16 Aug 15, 2026 1.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,699.58 0.00 5.42 Mar 15, 2031 7.25
AMGN AMGEN INC Industrial Fixed Income 12,699.58 0.00 16.71 Sep 01, 2053 2.77
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,699.58 0.00 4.36 Mar 15, 2032 7.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,699.58 0.00 11.65 Apr 27, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,699.58 0.00 15.06 May 01, 2050 3.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,699.58 0.00 2.15 Jan 01, 2031 9.50
CVX CHEVRON USA INC Industrial Fixed Income 12,699.58 0.00 10.60 Mar 01, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,699.58 0.00 13.84 Aug 15, 2047 3.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,699.58 0.00 7.14 Jan 15, 2034 6.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,699.58 0.00 15.27 Apr 18, 2064 5.90
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,699.58 0.00 4.26 Jun 01, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,699.58 0.00 2.60 Mar 19, 2027 5.30
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 12,699.58 0.00 4.59 Jun 15, 2030 9.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,699.58 0.00 1.28 Sep 15, 2025 3.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,699.58 0.00 3.63 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,699.58 0.00 16.62 Jun 15, 2062 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,699.58 0.00 13.59 Dec 01, 2052 5.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,699.58 0.00 6.70 Sep 14, 2032 5.07
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,699.58 0.00 3.97 Feb 15, 2029 7.10
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,699.58 0.00 3.72 Apr 15, 2030 9.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,699.58 0.00 3.33 Feb 01, 2028 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 12,699.58 0.00 1.46 Nov 15, 2025 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,699.58 0.00 11.84 Dec 15, 2043 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,699.58 0.00 2.04 Aug 24, 2026 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,699.58 0.00 13.72 Mar 08, 2053 5.85
SYK STRYKER CORPORATION Industrial Fixed Income 12,699.58 0.00 12.28 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 12,699.58 0.00 12.89 Apr 01, 2046 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,699.58 0.00 15.27 Apr 22, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,699.58 0.00 2.61 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,699.58 0.00 1.09 Jul 15, 2025 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,699.58 0.00 14.14 Apr 01, 2053 5.45
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,699.58 0.00 1.80 Jun 15, 2027 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,699.58 0.00 13.50 May 03, 2046 4.25
YPFDAR YPF SA RegS Agency Fixed Income 12,699.58 0.00 9.31 Dec 15, 2047 7.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,699.58 0.00 5.46 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,699.58 0.00 6.10 May 06, 2031 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,699.58 0.00 16.53 Jan 12, 2062 3.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,699.58 0.00 3.88 Dec 05, 2033 6.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 12,693.43 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 12,693.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,688.62 0.00 11.51 May 15, 2037 1.70
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 12,688.62 0.00 2.34 Oct 12, 2026 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,688.62 0.00 1.30 Sep 11, 2025 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,688.62 0.00 3.68 Feb 14, 2028 0.25
7943 NICHIHA CORP Industrials Equity 12,681.56 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 12,681.56 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 12,681.56 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 12,680.73 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,676.65 0.00 1.27 Aug 29, 2025 0.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,676.65 0.00 1.73 Feb 27, 2026 1.63
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 12,668.02 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,664.68 0.00 2.03 Jun 26, 2026 1.50
V VISA INC Corporates Fixed Income 12,664.68 0.00 4.69 Jun 15, 2029 2.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,655.32 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 12,650.81 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 12,645.63 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,640.74 0.00 33.81 Mar 21, 2119 2.15
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 12,640.74 0.00 1.16 Jul 22, 2025 0.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,631.30 0.00 14.55 Sep 15, 2049 3.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,631.30 0.00 0.87 Apr 30, 2025 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,631.30 0.00 13.69 Mar 01, 2049 4.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,631.30 0.00 6.87 Feb 15, 2032 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,631.30 0.00 6.20 Nov 22, 2032 3.23
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,631.30 0.00 2.90 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,631.30 0.00 12.44 Sep 01, 2044 4.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,631.30 0.00 3.28 Apr 01, 2028 6.88
CSX CSX CORP Industrial Fixed Income 12,631.30 0.00 2.32 Nov 01, 2026 2.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,631.30 0.00 3.23 Aug 15, 2029 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,631.30 0.00 0.96 May 13, 2025 3.40
GLW CORNING INC Industrial Fixed Income 12,631.30 0.00 11.46 Mar 15, 2042 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,631.30 0.00 4.23 Feb 22, 2029 4.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,631.30 0.00 1.26 Apr 15, 2027 8.00
EQIX EQUINIX INC Industrial Fixed Income 12,631.30 0.00 3.63 Mar 15, 2028 1.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,631.30 0.00 15.79 Oct 15, 2052 3.13
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,631.30 0.00 6.52 Jan 01, 2048 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,631.30 0.00 6.01 Jun 01, 2049 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,631.30 0.00 0.55 Nov 01, 2027 9.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,631.30 0.00 6.73 Feb 09, 2032 2.72
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,631.30 0.00 8.12 Jan 15, 2034 2.70
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,631.30 0.00 1.55 Jan 15, 2026 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,631.30 0.00 1.62 Jan 23, 2026 2.39
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,631.30 0.00 5.18 Mar 26, 2030 3.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12,631.30 0.00 6.47 Aug 15, 2031 2.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 12,631.30 0.00 2.13 Sep 24, 2080 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,631.30 0.00 12.42 Nov 01, 2044 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,631.30 0.00 11.99 Jan 15, 2048 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 12,631.30 0.00 5.14 Mar 06, 2030 3.15
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 12,631.30 0.00 4.83 Jun 30, 2030 6.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 12,631.30 0.00 1.76 Sep 30, 2027 1.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,631.30 0.00 6.26 Apr 05, 2032 5.05
2820 CHINA BILLS FINANCE CORP Financials Equity 12,629.90 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,617.20 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 12,607.73 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 12,604.83 0.00 1.81 Mar 21, 2026 1.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 12,604.49 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 12,592.86 0.00 5.48 Mar 25, 2030 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,592.86 0.00 2.70 Mar 31, 2027 2.63
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12,591.79 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 12,591.79 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12,591.79 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 12,587.12 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 12,580.89 0.00 1.99 May 29, 2026 0.75
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12,579.08 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 12,573.78 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 12,570.26 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 12,568.91 0.00 2.91 Jun 07, 2027 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,568.91 0.00 2.64 Jan 30, 2027 1.38
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 12,568.91 0.00 1.98 May 30, 2026 0.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,566.37 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,563.03 0.00 2.34 Oct 22, 2026 1.63
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 12,563.03 0.00 3.15 Jun 15, 2028 3.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,563.03 0.00 1.38 Oct 30, 2026 6.34
AMGN AMGEN INC Industrial Fixed Income 12,563.03 0.00 14.68 Feb 22, 2052 4.20
AON AON CORP Financial Institutions Fixed Income 12,563.03 0.00 6.63 Sep 12, 2032 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,563.03 0.00 13.87 Sep 15, 2047 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,563.03 0.00 5.37 Apr 30, 2030 2.65
BGS B&G FOODS INC 144A Industrial Fixed Income 12,563.03 0.00 2.68 Sep 15, 2028 8.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,563.03 0.00 1.01 Jun 12, 2025 5.45
BIIB BIOGEN INC Industrial Fixed Income 12,563.03 0.00 12.25 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,563.03 0.00 3.07 Nov 03, 2027 5.90
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,563.03 0.00 4.67 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 12,563.03 0.00 2.71 Oct 15, 2027 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 12,563.03 0.00 14.88 Apr 22, 2052 4.38
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 12,563.03 0.00 18.17 Dec 15, 2061 3.05
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,563.03 0.00 6.05 Mar 01, 2032 7.00
D DOMINION RESOURCES INC Utility Fixed Income 12,563.03 0.00 8.98 Jun 15, 2038 7.00
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 12,563.03 0.00 11.84 Jul 15, 2048 6.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,563.03 0.00 4.55 Jun 01, 2030 7.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,563.03 0.00 3.27 Jun 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,563.03 0.00 3.32 Oct 21, 2027 0.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,563.03 0.00 2.80 Aug 01, 2028 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,563.03 0.00 4.22 Apr 04, 2029 5.37
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,563.03 0.00 5.73 Jul 15, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,563.03 0.00 1.88 Apr 01, 2027 4.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,563.03 0.00 4.01 Feb 01, 2029 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 12,563.03 0.00 4.01 Apr 15, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 12,563.03 0.00 2.25 Sep 27, 2026 2.75
ILMN ILLUMINA INC Industrial Fixed Income 12,563.03 0.00 6.09 Mar 23, 2031 2.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,563.03 0.00 1.14 Jul 16, 2025 0.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,563.03 0.00 12.79 Sep 01, 2040 2.10
KLAC KLA CORP Industrial Fixed Income 12,563.03 0.00 15.21 Mar 01, 2050 3.30
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,563.03 0.00 2.07 Jul 18, 2026 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,563.03 0.00 7.02 Feb 16, 2033 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,563.03 0.00 5.74 Jan 15, 2031 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,563.03 0.00 6.45 Jun 15, 2031 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,563.03 0.00 4.11 Feb 07, 2029 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 12,563.03 0.00 2.72 May 23, 2027 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,563.03 0.00 15.23 Sep 15, 2049 3.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,563.03 0.00 2.35 Aug 15, 2027 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,563.03 0.00 11.37 Mar 19, 2049 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,563.03 0.00 14.30 Apr 15, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,563.03 0.00 16.91 Jul 09, 2060 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,563.03 0.00 7.03 Feb 01, 2033 4.20
TEX TEREX CORPORATION 144A Industrial Fixed Income 12,563.03 0.00 3.57 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,563.03 0.00 6.63 Sep 15, 2031 1.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,563.03 0.00 13.99 Nov 28, 2047 4.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,563.03 0.00 4.80 Sep 04, 2029 2.82
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,563.03 0.00 6.16 Sep 20, 2031 4.13
AON AON PLC Financial Institutions Fixed Income 12,563.03 0.00 12.07 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 12,563.03 0.00 12.55 Jun 15, 2045 4.35
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 12,556.94 0.00 7.45 Nov 25, 2033 6.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,556.94 0.00 4.11 Sep 27, 2028 2.13
EU EUROPEAN UNION RegS Government Related Fixed Income 12,556.94 0.00 19.92 Jan 04, 2047 0.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 12,553.67 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,544.97 0.00 9.62 Sep 01, 2039 7.38
UNEDIC UNEDIC RegS Government Related Fixed Income 12,544.97 0.00 1.77 Mar 03, 2026 0.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 12,544.97 0.00 1.98 May 25, 2026 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 12,544.97 0.00 3.36 Dec 06, 2027 1.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 12,542.16 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,533.00 0.00 2.64 May 21, 2027 6.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 12,533.00 0.00 2.60 Jan 19, 2027 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 12,533.00 0.00 3.91 Jul 13, 2028 2.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 12,528.25 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 12,528.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,521.03 0.00 2.37 Oct 26, 2026 1.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,515.55 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,509.06 0.00 8.02 Mar 01, 2035 5.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,509.06 0.00 1.61 Jan 03, 2026 0.38
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,502.84 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 12,502.84 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 12,502.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,494.75 0.00 12.30 Jul 15, 2045 4.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,494.75 0.00 13.94 Aug 15, 2048 4.27
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,494.75 0.00 2.88 Aug 15, 2027 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,494.75 0.00 6.40 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,494.75 0.00 6.89 Apr 27, 2032 3.13
BKU BANKUNITED INC Financial Institutions Fixed Income 12,494.75 0.00 4.99 Jun 11, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,494.75 0.00 15.28 Aug 15, 2052 3.65
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 12,494.75 0.00 5.63 Aug 15, 2030 2.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,494.75 0.00 3.98 Aug 05, 2028 1.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,494.75 0.00 16.80 Mar 15, 2062 3.90
CSX CSX CORP Industrial Fixed Income 12,494.75 0.00 9.08 May 01, 2037 6.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,494.75 0.00 3.84 May 01, 2031 6.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,494.75 0.00 6.98 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,494.75 0.00 6.00 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,494.75 0.00 5.18 Apr 01, 2030 3.35
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,494.75 0.00 3.30 Oct 01, 2030 8.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 12,494.75 0.00 4.95 Nov 15, 2029 3.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 12,494.75 0.00 2.90 Sep 01, 2041 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,494.75 0.00 5.21 Mar 01, 2030 2.65
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 12,494.75 0.00 6.40 Apr 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,494.75 0.00 7.01 Mar 29, 2033 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,494.75 0.00 1.85 Apr 20, 2026 2.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,494.75 0.00 10.52 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 12,494.75 0.00 7.04 Jul 01, 2033 5.15
MPLX MPLX LP Industrial Fixed Income 12,494.75 0.00 4.08 Feb 15, 2029 4.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,494.75 0.00 4.22 Mar 15, 2029 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,494.75 0.00 2.21 Sep 15, 2026 2.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,494.75 0.00 5.32 Jun 15, 2030 3.15
SJM J M SMUCKER CO Industrial Fixed Income 12,494.75 0.00 6.98 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,494.75 0.00 7.02 Sep 15, 2033 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,494.75 0.00 4.30 Apr 15, 2029 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,494.75 0.00 2.50 Feb 28, 2057 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,494.75 0.00 1.89 Jul 01, 2026 4.65
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 12,494.75 0.00 5.44 Jun 17, 2030 2.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 12,494.75 0.00 4.46 Jun 15, 2034 5.20
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 12,494.75 0.00 1.83 May 20, 2026 5.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,494.75 0.00 6.60 Jan 18, 2032 3.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 12,490.14 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 12,485.12 0.00 1.71 Feb 09, 2026 0.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,485.12 0.00 2.60 Jan 20, 2027 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,485.12 0.00 7.53 Jan 09, 2032 0.13
TTGT TECHTARGET INC Communication Equity 12,484.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,473.15 0.00 13.28 Apr 04, 2042 3.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 12,473.15 0.00 2.62 Jan 21, 2027 1.13
KO COCA-COLA CO Corporates Fixed Income 12,473.15 0.00 9.74 Mar 09, 2035 1.63
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 12,473.15 0.00 2.38 Nov 02, 2026 1.25
MCG MOBICO GROUP PLC Industrials Equity 12,466.00 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 12,464.72 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 12,461.18 0.00 1.79 Mar 07, 2026 0.25
BPCEGP BPCE SA RegS Corporates Fixed Income 12,461.18 0.00 6.53 Jan 14, 2031 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,461.18 0.00 13.56 May 17, 2042 2.75
ALGT ALLEGIANT TRAVEL Industrials Equity 12,450.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,449.21 0.00 2.59 Jan 22, 2027 1.15
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,437.24 0.00 0.86 May 08, 2026 2.92
EMBC EMBECTA CORP Health Care Equity 12,433.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 12,430.08 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 12,430.08 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 12,426.61 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,426.47 0.00 1.29 Oct 14, 2026 7.58
VVNT APX GROUP INC 144A Industrial Fixed Income 12,426.47 0.00 1.11 Feb 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 12,426.47 0.00 14.40 Mar 01, 2053 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,426.47 0.00 2.87 Jun 15, 2027 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,426.47 0.00 1.17 Aug 11, 2025 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,426.47 0.00 4.36 Jun 01, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,426.47 0.00 1.16 Aug 04, 2025 3.94
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 12,426.47 0.00 4.21 Dec 14, 2028 2.38
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 12,426.47 0.00 12.55 Dec 01, 2048 5.02
D DOMINION RESOURCES INC Utility Fixed Income 12,426.47 0.00 7.95 Jun 15, 2035 5.95
D DOMINION ENERGY INC Utility Fixed Income 12,426.47 0.00 6.72 Nov 15, 2032 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,426.47 0.00 4.38 Oct 15, 2029 6.63
CTVA EIDP INC Industrial Fixed Income 12,426.47 0.00 5.55 Jul 15, 2030 2.30
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 12,426.47 0.00 6.54 Feb 15, 2032 3.50
OVV OVINTIV INC Industrial Fixed Income 12,426.47 0.00 8.79 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,426.47 0.00 15.73 Feb 15, 2052 3.20
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,426.47 0.00 2.89 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,426.47 0.00 4.36 Apr 15, 2029 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,426.47 0.00 9.16 Mar 15, 2037 5.55
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,426.47 0.00 5.81 May 12, 2031 4.70
NTRCN NUTRIEN LTD Industrial Fixed Income 12,426.47 0.00 13.35 Apr 01, 2049 5.00
OMC OMNICOM GROUP INC Industrial Fixed Income 12,426.47 0.00 5.40 Apr 30, 2030 2.45
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,426.47 0.00 8.93 Oct 15, 2037 6.85
OC OWENS CORNING Industrial Fixed Income 12,426.47 0.00 5.16 Jun 01, 2030 3.88
PSX PHILLIPS 66 Industrial Fixed Income 12,426.47 0.00 8.08 Nov 15, 2034 4.65
PII POLARIS INC Industrial Fixed Income 12,426.47 0.00 4.08 Mar 15, 2029 6.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,426.47 0.00 4.36 Sep 01, 2029 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,426.47 0.00 12.01 Aug 21, 2042 4.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,426.47 0.00 6.40 Dec 01, 2031 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,426.47 0.00 1.51 Jan 15, 2026 3.95
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 12,426.47 0.00 2.47 Nov 01, 2028 7.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,426.47 0.00 1.32 Oct 06, 2025 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,426.47 0.00 8.47 Mar 15, 2036 5.85
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 12,426.47 0.00 6.93 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,426.47 0.00 11.56 Nov 15, 2041 4.63
UONE URBAN ONE INC 144A Industrial Fixed Income 12,426.47 0.00 3.10 Feb 01, 2028 7.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,426.47 0.00 13.24 Apr 28, 2045 4.10
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,426.47 0.00 5.67 Sep 17, 2030 2.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,426.47 0.00 2.08 Sep 04, 2026 5.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,426.47 0.00 0.00 Apr 07, 2029 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,426.47 0.00 6.21 Jun 03, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,426.47 0.00 5.86 Jul 07, 2031 4.45
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,426.47 0.00 6.50 Jan 19, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,426.47 0.00 14.14 Mar 16, 2052 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,425.27 0.00 2.46 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,425.27 0.00 2.57 Jan 15, 2027 1.50
KFW KFW MTN RegS Government Related Fixed Income 12,425.27 0.00 11.77 Mar 31, 2037 1.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,425.27 0.00 2.67 Mar 16, 2027 4.50
204320 HL MANDO CORP Consumer Discretionary Equity 12,413.90 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 12,413.90 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,413.90 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 12,413.30 0.00 3.60 Jun 13, 2028 3.25
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 12,401.33 0.00 1.37 Oct 27, 2025 2.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 12,401.33 0.00 2.36 Nov 16, 2026 3.38
T AT&T INC Corporates Fixed Income 12,401.33 0.00 1.77 Mar 04, 2026 0.25
LB LAURENTIAN BANK OF CANADA Financials Equity 12,394.15 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 12,394.15 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,389.36 0.00 1.75 Feb 24, 2026 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,365.42 0.00 1.27 Sep 12, 2025 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,365.42 0.00 1.81 Mar 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,365.42 0.00 1.06 Jun 19, 2025 1.13
028670 PAN OCEAN LTD Industrials Equity 12,363.07 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 12,363.07 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,358.23 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,358.19 0.00 2.54 Aug 15, 2027 7.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,358.19 0.00 3.24 May 01, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,358.19 0.00 3.85 Sep 12, 2028 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,358.19 0.00 5.32 Jan 25, 2031 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,358.19 0.00 10.74 Jun 01, 2041 5.40
CSX CSX CORP Industrial Fixed Income 12,358.19 0.00 17.25 Nov 01, 2066 4.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,358.19 0.00 1.96 Jun 01, 2026 1.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,358.19 0.00 2.07 Jul 27, 2026 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,358.19 0.00 3.12 Sep 19, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,358.19 0.00 3.82 Sep 20, 2028 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,358.19 0.00 3.67 Jul 14, 2028 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,358.19 0.00 1.33 Sep 29, 2025 1.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,358.19 0.00 4.31 Mar 15, 2029 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,358.19 0.00 16.65 Jan 22, 2114 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,358.19 0.00 2.29 Oct 04, 2026 1.60
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 12,358.19 0.00 2.11 Oct 15, 2027 9.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,358.19 0.00 6.83 Nov 01, 2050 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,358.19 0.00 1.41 Nov 15, 2025 3.80
HEI HEICO CORP Industrial Fixed Income 12,358.19 0.00 3.67 Aug 01, 2028 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,358.19 0.00 18.39 Mar 12, 2071 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,358.19 0.00 17.64 Sep 23, 2061 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,358.19 0.00 4.25 Apr 19, 2029 5.50
VTLE VITAL ENERGY INC Industrial Fixed Income 12,358.19 0.00 2.89 Oct 15, 2030 9.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 12,358.19 0.00 11.90 Apr 22, 2044 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,358.19 0.00 4.37 Jul 25, 2030 9.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,358.19 0.00 3.66 Feb 01, 2030 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,358.19 0.00 3.76 Feb 15, 2029 4.50
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,358.19 0.00 8.72 Jun 26, 2037 6.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 12,358.19 0.00 14.60 Nov 15, 2048 3.79
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,358.19 0.00 1.81 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,358.19 0.00 6.88 Aug 16, 2032 3.65
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,358.19 0.00 0.94 Feb 01, 2027 8.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,358.19 0.00 2.98 Aug 15, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,358.19 0.00 14.19 Jan 15, 2054 5.35
VMW VMWARE LLC Industrial Fixed Income 12,358.19 0.00 6.47 Aug 15, 2031 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,358.19 0.00 6.13 Jun 01, 2031 2.80
XEL XCEL ENERGY INC Utility Fixed Income 12,358.19 0.00 6.37 Jun 01, 2032 4.60
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 12,358.19 0.00 4.02 Feb 01, 2029 3.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,358.19 0.00 13.20 Nov 10, 2047 4.70
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,358.19 0.00 2.55 Jul 17, 2027 5.63
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 12,358.19 0.00 4.97 Feb 12, 2030 3.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,358.19 0.00 5.22 Mar 02, 2030 2.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,358.19 0.00 5.57 Jun 30, 2030 2.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,358.19 0.00 5.48 Jul 01, 2031 2.43
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,358.19 0.00 5.45 Mar 30, 2031 5.88
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,358.19 0.00 6.15 May 11, 2031 2.78
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 12,354.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 12,341.48 0.00 3.81 Sep 08, 2028 5.49
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 12,341.48 0.00 2.39 Oct 27, 2026 0.75
BASGR BASF SE RegS Corporates Fixed Income 12,341.48 0.00 0.99 May 22, 2025 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 12,341.48 0.00 5.38 May 24, 2030 2.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,341.48 0.00 4.62 May 04, 2030 1.74
TANLA TANLA PLATFORMS LTD Information Technology Equity 12,337.66 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,329.51 0.00 2.36 Oct 14, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,329.51 0.00 2.64 Feb 03, 2027 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,329.51 0.00 2.04 Jun 16, 2027 0.38
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 12,324.96 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,317.54 0.00 3.85 Jun 28, 2028 1.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 12,305.57 0.00 4.59 Jun 02, 2029 2.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,305.57 0.00 6.97 Jun 02, 2033 5.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12,299.54 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 12,293.60 0.00 3.54 Jan 29, 2028 1.50
APTV APTIV PLC Industrial Fixed Income 12,289.92 0.00 6.65 Mar 01, 2032 3.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,289.92 0.00 2.72 Oct 01, 2031 11.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,289.92 0.00 14.30 Sep 08, 2053 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,289.92 0.00 3.84 Jun 28, 2028 2.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,289.92 0.00 4.92 Oct 01, 2029 2.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,289.92 0.00 11.59 Jun 01, 2045 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,289.92 0.00 6.66 Sep 15, 2031 1.88
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 12,289.92 0.00 0.72 May 01, 2025 6.25
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 12,289.92 0.00 5.24 Dec 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 12,289.92 0.00 3.97 Sep 15, 2028 2.87
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 12,289.92 0.00 6.43 Aug 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,289.92 0.00 8.41 May 02, 2036 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,289.92 0.00 5.95 Feb 10, 2031 2.80
INTC INTEL CORPORATION Industrial Fixed Income 12,289.92 0.00 7.48 Feb 21, 2034 5.15
ITC ITC HOLDINGS CORP Utility Fixed Income 12,289.92 0.00 1.97 Jun 30, 2026 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,289.92 0.00 3.81 Jul 20, 2028 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,289.92 0.00 5.77 Oct 01, 2030 2.25
MELI MERCADOLIBRE INC Industrial Fixed Income 12,289.92 0.00 5.79 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,289.92 0.00 2.55 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,289.92 0.00 6.39 Sep 13, 2033 5.67
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 12,289.92 0.00 1.93 Jun 30, 2026 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,289.92 0.00 12.33 Dec 21, 2040 2.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,289.92 0.00 9.96 Nov 15, 2039 6.75
FE OHIO EDISON COMPANY Utility Fixed Income 12,289.92 0.00 8.29 Jul 15, 2036 6.88
EXC PECO ENERGY CO Utility Fixed Income 12,289.92 0.00 7.06 Jun 15, 2033 4.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 12,289.92 0.00 15.06 Jul 01, 2049 3.19
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,289.92 0.00 3.54 May 30, 2028 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,289.92 0.00 8.38 May 01, 2040 5.67
R RYDER SYSTEM INC Industrial Fixed Income 12,289.92 0.00 2.37 Dec 01, 2026 2.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,289.92 0.00 5.40 Dec 01, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,289.92 0.00 4.34 Jun 01, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,289.92 0.00 6.11 Jan 10, 2031 1.65
VSAT VIASAT INC 144A Industrial Fixed Income 12,289.92 0.00 2.57 Apr 15, 2027 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,289.92 0.00 13.28 Sep 01, 2048 4.95
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 12,289.92 0.00 5.82 Oct 28, 2030 2.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,289.92 0.00 5.77 Jan 12, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,289.92 0.00 6.07 Jan 18, 2032 4.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,289.92 0.00 6.69 Jan 19, 2032 2.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,289.92 0.00 1.66 Mar 15, 2027 6.75
248070 SOLUM LTD Information Technology Equity 12,286.84 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,274.13 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 12,274.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 12,269.65 0.00 20.56 Dec 20, 2046 0.60
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 12,269.65 0.00 2.29 Sep 16, 2026 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 12,269.65 0.00 7.50 Mar 29, 2032 0.88
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,269.65 0.00 7.01 Apr 04, 2032 2.50
263750 PEARLABYSS CORP Communication Equity 12,261.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,257.68 0.00 15.94 Dec 01, 2048 3.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,257.68 0.00 8.60 Feb 24, 2038 7.90
3244 SAMTY LTD Real Estate Equity 12,250.45 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 12,250.45 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 12,248.72 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 12,248.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 12,248.72 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,248.72 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12,248.72 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 12,248.72 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,236.01 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 12,233.74 0.00 3.81 May 19, 2028 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,233.74 0.00 3.06 Aug 20, 2027 2.75
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 12,233.74 0.00 2.46 Nov 16, 2026 0.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,223.31 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,221.77 0.00 3.69 Mar 01, 2028 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 12,221.77 0.00 7.13 Apr 15, 2032 2.38
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,221.64 0.00 3.86 Mar 15, 2029 4.50
WLK WESTLAKE CORP Industrial Fixed Income 12,221.64 0.00 12.45 Aug 15, 2046 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 12,221.64 0.00 1.37 Oct 24, 2025 3.80
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,221.64 0.00 0.00 Mar 26, 2032 8.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,221.64 0.00 14.74 Aug 20, 2050 3.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,221.64 0.00 5.88 Feb 25, 2031 3.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,221.64 0.00 0.00 Apr 07, 2034 0.00
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 12,221.64 0.00 6.15 Apr 09, 2031 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,221.64 0.00 6.26 Sep 16, 2031 3.45
AGCO AGCO CORPORATION Industrial Fixed Income 12,221.64 0.00 7.36 Mar 21, 2034 5.80
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 12,221.64 0.00 4.22 May 01, 2029 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,221.64 0.00 14.41 Jan 25, 2050 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,221.64 0.00 6.48 Jun 01, 2032 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,221.64 0.00 4.76 Aug 15, 2029 2.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,221.64 0.00 6.25 May 28, 2031 2.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,221.64 0.00 1.91 Jul 15, 2026 8.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,221.64 0.00 13.68 Mar 01, 2049 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 12,221.64 0.00 13.68 Dec 22, 2051 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,221.64 0.00 5.84 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 12,221.64 0.00 15.54 May 25, 2051 3.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,221.64 0.00 1.20 Aug 15, 2025 3.10
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,221.64 0.00 14.12 Aug 01, 2047 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,221.64 0.00 6.58 Mar 14, 2032 3.78
GLW CORNING INC Industrial Fixed Income 12,221.64 0.00 9.35 Mar 15, 2037 4.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,221.64 0.00 5.47 Jun 01, 2030 2.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,221.64 0.00 16.02 Jun 15, 2051 2.65
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,221.64 0.00 5.12 Aug 01, 2052 4.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 12,221.64 0.00 6.57 Sep 20, 2050 2.50
HSBC HSBC USA INC Financial Institutions Fixed Income 12,221.64 0.00 2.56 Mar 04, 2027 5.29
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 12,221.64 0.00 12.82 Feb 15, 2048 4.68
HD HOME DEPOT INC Industrial Fixed Income 12,221.64 0.00 2.22 Sep 15, 2026 2.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,221.64 0.00 15.61 Jun 03, 2051 3.05
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,221.64 0.00 3.05 Oct 01, 2027 4.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 12,221.64 0.00 3.16 Oct 15, 2028 6.25
MET METLIFE INC Financial Institutions Fixed Income 12,221.64 0.00 12.32 Dec 15, 2044 4.72
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,221.64 0.00 13.65 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,221.64 0.00 3.47 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,221.64 0.00 2.21 Sep 13, 2026 2.84
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,221.64 0.00 5.86 Feb 01, 2031 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,221.64 0.00 10.42 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,221.64 0.00 14.57 May 15, 2053 5.10
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 12,221.64 0.00 5.81 Dec 01, 2031 4.13
OVV OVINTIV INC Industrial Fixed Income 12,221.64 0.00 0.96 May 15, 2025 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,221.64 0.00 6.67 Jul 03, 2033 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,221.64 0.00 14.59 Jun 01, 2050 3.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,221.64 0.00 6.25 May 01, 2031 2.30
MRK MERCK & CO INC Industrial Fixed Income 12,221.64 0.00 9.09 Sep 15, 2037 6.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,221.64 0.00 2.79 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,221.64 0.00 3.07 Nov 01, 2027 5.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,221.64 0.00 12.39 Mar 15, 2045 4.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12,210.60 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12,210.60 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,209.80 0.00 18.85 Jun 16, 2048 1.55
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 12,209.80 0.00 2.30 Sep 16, 2026 0.13
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,197.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,197.83 0.00 3.35 Jan 15, 2028 5.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,197.83 0.00 2.66 Mar 03, 2027 1.80
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,197.83 0.00 3.74 Apr 09, 2028 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,197.83 0.00 11.52 Apr 15, 2038 2.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,185.86 0.00 4.12 Sep 19, 2028 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,185.86 0.00 2.49 Nov 25, 2026 0.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 12,185.86 0.00 8.68 Mar 03, 2033 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,185.86 0.00 7.48 Aug 25, 2032 2.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 12,185.19 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,185.19 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,178.60 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,173.89 0.00 4.21 Oct 26, 2028 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,173.89 0.00 2.62 Jan 15, 2027 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,173.89 0.00 3.59 Mar 02, 2029 1.63
EIDPARRY EID PARRY INDIA LTD Materials Equity 12,172.48 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 12,172.48 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 12,172.48 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,161.92 0.00 2.46 Nov 15, 2026 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 12,161.92 0.00 0.65 Jan 29, 2026 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,161.92 0.00 4.68 Jul 25, 2029 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 12,159.78 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12,159.78 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 12,159.78 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,159.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,153.36 0.00 10.84 Aug 15, 2041 5.55
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,153.36 0.00 4.13 Oct 01, 2029 5.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 12,153.36 0.00 3.91 Dec 15, 2028 5.70
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,153.36 0.00 2.94 Feb 15, 2031 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12,153.36 0.00 16.19 Nov 15, 2050 2.84
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 12,153.36 0.00 0.08 Oct 02, 2025 7.13
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 12,153.36 0.00 2.66 Apr 06, 2027 3.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,153.36 0.00 2.61 Feb 27, 2027 3.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 12,153.36 0.00 2.58 Mar 11, 2027 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,153.36 0.00 7.52 Apr 15, 2034 5.40
ECL ECOLAB INC Industrial Fixed Income 12,153.36 0.00 17.13 Aug 15, 2050 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 12,153.36 0.00 3.20 Jun 15, 2053 8.13
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 12,153.36 0.00 12.18 Jul 12, 2041 2.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 12,153.36 0.00 2.99 Sep 15, 2027 4.50
FDX FEDEX CORP Industrial Fixed Income 12,153.36 0.00 7.51 Jan 15, 2034 4.90
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,153.36 0.00 1.40 Apr 01, 2026 5.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,153.36 0.00 2.85 Oct 01, 2030 12.25
GCILLC GCI LLC 144A Industrial Fixed Income 12,153.36 0.00 3.69 Oct 15, 2028 4.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,153.36 0.00 4.16 Oct 01, 2029 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,153.36 0.00 3.39 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,153.36 0.00 1.75 Apr 01, 2026 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,153.36 0.00 2.46 Jan 15, 2027 4.38
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,153.36 0.00 2.16 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 12,153.36 0.00 3.55 May 17, 2028 4.05
NWL NEWELL BRANDS INC Industrial Fixed Income 12,153.36 0.00 10.59 Apr 01, 2046 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,153.36 0.00 13.06 Jul 17, 2049 4.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,153.36 0.00 3.85 Nov 15, 2029 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,153.36 0.00 15.99 Aug 15, 2051 2.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,153.36 0.00 2.83 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,153.36 0.00 7.24 Jan 15, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,153.36 0.00 2.74 Apr 15, 2027 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,153.36 0.00 6.92 Apr 01, 2033 5.30
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 12,153.36 0.00 3.97 Mar 01, 2031 7.88
TXT TEXTRON INC Industrial Fixed Income 12,153.36 0.00 6.10 Mar 15, 2031 2.45
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 12,153.36 0.00 11.25 Nov 23, 2043 5.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,153.36 0.00 7.61 Apr 05, 2034 5.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,147.07 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 12,147.07 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12,147.07 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,137.98 0.00 5.68 May 12, 2030 1.63
GLAND GLAND PHARMA LTD Health Care Equity 12,134.36 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,121.66 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 12,115.03 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,114.04 0.00 6.64 Dec 05, 2031 2.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 12,114.04 0.00 8.46 Oct 31, 2033 1.88
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,114.04 0.00 2.85 Aug 05, 2079 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,114.04 0.00 2.60 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,114.04 0.00 7.05 Sep 18, 2033 6.38
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 12,108.95 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12,108.95 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 12,105.66 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,102.07 0.00 3.75 Mar 20, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,102.07 0.00 4.36 Nov 15, 2028 0.90
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 12,102.07 0.00 2.64 Jan 29, 2027 1.00
5904 POYA LTD Consumer Discretionary Equity 12,096.25 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,096.25 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,090.10 0.00 9.15 Jan 12, 2034 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,090.10 0.00 2.64 Jan 18, 2028 0.38
AEP AEP TEXAS INC Utility Fixed Income 12,085.09 0.00 5.55 Jul 01, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 12,085.09 0.00 3.95 Dec 15, 2028 4.50
APA APACHE CORPORATION Industrial Fixed Income 12,085.09 0.00 8.69 Jan 15, 2037 6.00
AAPL APPLE INC Industrial Fixed Income 12,085.09 0.00 5.19 May 10, 2030 4.15
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,085.09 0.00 3.56 Jan 15, 2029 5.63
AN AUTONATION INC Industrial Fixed Income 12,085.09 0.00 3.20 Nov 15, 2027 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,085.09 0.00 7.16 Aug 11, 2033 5.15
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 12,085.09 0.00 3.75 May 15, 2034 4.25
CI CIGNA GROUP Industrial Fixed Income 12,085.09 0.00 11.52 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 12,085.09 0.00 1.39 Nov 01, 2025 3.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,085.09 0.00 12.32 Jun 15, 2047 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,085.09 0.00 14.53 Oct 01, 2049 3.82
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,085.09 0.00 7.53 Mar 11, 2034 5.37
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,085.09 0.00 11.58 Apr 01, 2044 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,085.09 0.00 1.55 Jan 09, 2026 4.80
DIS WALT DISNEY CO Industrial Fixed Income 12,085.09 0.00 8.90 Mar 01, 2037 6.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,085.09 0.00 11.38 Apr 01, 2043 4.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,085.09 0.00 4.61 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 12,085.09 0.00 15.09 May 10, 2051 3.65
OVV OVINTIV INC Industrial Fixed Income 12,085.09 0.00 9.01 Feb 01, 2038 6.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,085.09 0.00 1.92 Jul 15, 2026 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,085.09 0.00 3.63 May 15, 2028 4.38
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 12,085.09 0.00 5.90 Dec 20, 2046 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,085.09 0.00 2.30 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,085.09 0.00 2.52 Feb 10, 2027 3.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,085.09 0.00 4.41 Jul 15, 2029 5.55
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,085.09 0.00 2.69 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,085.09 0.00 14.79 Mar 31, 2052 4.30
IQV IQVIA INC 144A Industrial Fixed Income 12,085.09 0.00 3.44 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,085.09 0.00 4.16 Nov 15, 2029 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,085.09 0.00 4.11 Mar 01, 2029 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,085.09 0.00 6.07 Apr 15, 2031 2.95
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,085.09 0.00 4.53 Mar 01, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 12,085.09 0.00 0.95 May 22, 2026 2.65
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 12,085.09 0.00 1.22 Jan 15, 2026 7.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,085.09 0.00 7.57 May 01, 2034 5.35
NWL NEWELL BRANDS INC Industrial Fixed Income 12,085.09 0.00 4.36 Sep 15, 2029 6.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,085.09 0.00 3.00 Jun 15, 2031 8.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,085.09 0.00 10.89 Dec 01, 2044 4.64
OKE ONEOK INC Industrial Fixed Income 12,085.09 0.00 5.17 Mar 15, 2030 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,085.09 0.00 3.72 Apr 01, 2030 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,085.09 0.00 6.86 Jan 06, 2032 1.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 12,085.09 0.00 13.71 Jul 15, 2053 5.07
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 12,085.09 0.00 0.88 Jan 15, 2029 8.25
SBH SALLY HOLDINGS LLC Industrial Fixed Income 12,085.09 0.00 4.63 Mar 01, 2032 6.75
SJM J M SMUCKER CO Industrial Fixed Income 12,085.09 0.00 8.42 Mar 15, 2035 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,085.09 0.00 2.79 Jun 15, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,085.09 0.00 6.10 Jan 12, 2031 1.71
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 12,085.09 0.00 4.23 Apr 02, 2049 5.00
WMT WALMART INC Industrial Fixed Income 12,085.09 0.00 4.68 Feb 15, 2030 7.55
WDAY WORKDAY INC Industrial Fixed Income 12,085.09 0.00 6.60 Apr 01, 2032 3.80
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,085.09 0.00 3.66 Jun 30, 2028 4.25
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 12,085.09 0.00 2.10 Jul 09, 2026 0.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 12,085.09 0.00 5.06 Jun 16, 2030 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 12,085.09 0.00 6.81 Nov 24, 2031 1.75
1514 ALLIS ELECTRIC LTD Industrials Equity 12,083.54 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 12,083.54 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12,083.54 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,078.13 0.00 7.67 Nov 07, 2033 4.64
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,078.13 0.00 1.51 Dec 05, 2025 1.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,078.13 0.00 5.30 Oct 05, 2030 5.13
BPCECB BPCE SFH RegS Covered Fixed Income 12,066.16 0.00 3.81 Apr 13, 2028 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,066.16 0.00 10.31 Jun 16, 2035 0.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 12,054.19 0.00 1.85 May 20, 2026 2.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,054.19 0.00 3.72 Jun 07, 2028 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 12,042.22 0.00 2.72 Feb 17, 2027 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,042.22 0.00 3.83 Jun 11, 2029 1.25
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 12,032.72 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 12,030.25 0.00 8.80 Nov 29, 2035 4.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,030.25 0.00 4.10 Aug 02, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,030.25 0.00 7.04 Jun 30, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,030.25 0.00 4.80 Jul 16, 2029 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 12,018.28 0.00 2.68 Mar 09, 2027 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,018.28 0.00 3.93 Aug 16, 2028 3.54
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,018.28 0.00 3.21 Aug 30, 2027 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 12,018.28 0.00 4.55 Jan 30, 2029 1.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 12,018.28 0.00 2.95 May 19, 2027 0.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 12,018.28 0.00 3.13 Dec 31, 2079 1.58
AEP AEP TEXAS INC Utility Fixed Income 12,016.81 0.00 13.63 Oct 01, 2047 3.80
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,016.81 0.00 1.93 Jun 15, 2026 3.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,016.81 0.00 2.33 Jun 01, 2028 9.38
APH AMPHENOL CORPORATION Industrial Fixed Income 12,016.81 0.00 6.56 Sep 15, 2031 2.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,016.81 0.00 4.50 Sep 18, 2034 5.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,016.81 0.00 2.34 Oct 15, 2026 1.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,016.81 0.00 6.88 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,016.81 0.00 1.69 Mar 01, 2026 2.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,016.81 0.00 1.29 Oct 10, 2025 4.88
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 12,016.81 0.00 3.22 Apr 15, 2029 8.63
ENIIM ENI SPA 144A Industrial Fixed Income 12,016.81 0.00 14.01 May 15, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,016.81 0.00 2.25 Oct 01, 2026 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,016.81 0.00 3.44 Apr 17, 2028 4.85
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,016.81 0.00 3.49 Apr 01, 2038 4.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12,016.81 0.00 6.52 Oct 01, 2042 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,016.81 0.00 5.80 Jan 01, 2047 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 12,016.81 0.00 3.83 Sep 15, 2028 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 12,016.81 0.00 2.17 Dec 01, 2027 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,016.81 0.00 4.78 Sep 18, 2029 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,016.81 0.00 2.55 Jan 13, 2027 1.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,016.81 0.00 4.37 Apr 13, 2029 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,016.81 0.00 9.68 Sep 01, 2039 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,016.81 0.00 13.59 Apr 15, 2050 5.13
ES NSTAR ELECTRIC CO Utility Fixed Income 12,016.81 0.00 2.77 May 15, 2027 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,016.81 0.00 12.00 Feb 15, 2045 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,016.81 0.00 14.18 Jun 01, 2052 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,016.81 0.00 10.86 Mar 25, 2044 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,016.81 0.00 1.15 Aug 01, 2025 3.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,016.81 0.00 10.78 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,016.81 0.00 6.58 Nov 01, 2032 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,016.81 0.00 13.69 Dec 01, 2053 5.88
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,016.81 0.00 3.19 Aug 15, 2030 8.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,016.81 0.00 3.76 Oct 01, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 12,016.81 0.00 6.51 Nov 16, 2032 5.60
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,016.81 0.00 6.33 Nov 01, 2030 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,016.81 0.00 1.75 Apr 23, 2026 9.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,016.81 0.00 0.00 Feb 11, 2027 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,016.81 0.00 5.74 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,016.81 0.00 1.61 Apr 01, 2026 4.50
020150 ILJIN MATERIALS Information Technology Equity 12,007.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,006.31 0.00 11.10 Jan 15, 2038 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,006.31 0.00 1.43 Oct 27, 2025 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,006.31 0.00 3.71 Jun 08, 2028 2.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,006.31 0.00 8.47 Nov 15, 2033 2.25
VICR VICOR CORP Industrials Equity 12,004.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,994.34 0.00 6.88 Nov 04, 2032 1.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,994.34 0.00 7.31 Sep 12, 2033 5.38
RGR STURM RUGER INC Consumer Discretionary Equity 11,991.39 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,982.37 0.00 6.28 Oct 22, 2031 3.25
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 11,982.37 0.00 6.44 Jun 14, 2031 1.88
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,982.37 0.00 2.31 Oct 11, 2026 1.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,982.37 0.00 4.57 Feb 01, 2029 0.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 11,981.89 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,970.39 0.00 2.50 Dec 17, 2026 1.25
6214 SYSTEX CORP Information Technology Equity 11,969.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 11,969.18 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,963.05 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11,963.05 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 11,958.42 0.00 4.40 Oct 27, 2028 0.01
1060 ALIBABA PICTURES GROUP LTD Communication Equity 11,956.48 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 11,956.48 0.00 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,948.53 0.00 3.60 Mar 01, 2029 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,948.53 0.00 13.90 Dec 15, 2048 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,948.53 0.00 3.43 Feb 15, 2028 3.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 11,948.53 0.00 5.37 Dec 15, 2033 7.50
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 11,948.53 0.00 3.15 Feb 01, 2028 4.75
SITC SITE CENTERS CORP Financial Institutions Fixed Income 11,948.53 0.00 2.64 Jun 01, 2027 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,948.53 0.00 2.45 Feb 08, 2028 5.71
FMC FMC CORPORATION Industrial Fixed Income 11,948.53 0.00 2.23 Oct 01, 2026 3.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,948.53 0.00 7.31 Oct 15, 2033 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,948.53 0.00 8.82 Oct 15, 2036 5.95
HD HOME DEPOT INC Industrial Fixed Income 11,948.53 0.00 2.16 Sep 30, 2026 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,948.53 0.00 14.02 Apr 01, 2053 5.63
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,948.53 0.00 1.12 Jul 15, 2026 9.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,948.53 0.00 0.51 Jun 15, 2029 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,948.53 0.00 6.46 Sep 13, 2033 5.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,948.53 0.00 7.47 Jan 09, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,948.53 0.00 13.23 Apr 01, 2045 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,948.53 0.00 2.87 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,948.53 0.00 6.04 Feb 09, 2031 2.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,948.53 0.00 4.16 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,948.53 0.00 4.87 Dec 15, 2029 3.55
AVNT AVIENT CORP 144A Industrial Fixed Income 11,948.53 0.00 0.72 May 15, 2025 5.75
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,948.53 0.00 0.01 Feb 01, 2025 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,948.53 0.00 13.50 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,948.53 0.00 5.12 Jan 15, 2030 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,948.53 0.00 7.68 Mar 15, 2033 2.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,948.53 0.00 5.05 Nov 09, 2031 7.66
SUCN SUNCOR ENERGY INC Industrial Fixed Income 11,948.53 0.00 14.66 Mar 04, 2051 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,948.53 0.00 5.89 Feb 11, 2032 2.10
VICI VICI PROPERTIES LP Industrial Fixed Income 11,948.53 0.00 0.96 May 15, 2025 4.38
DGFP VINCI SA 144A Industrial Fixed Income 11,948.53 0.00 4.35 Apr 10, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,948.53 0.00 6.78 Jun 01, 2032 3.20
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,948.53 0.00 1.05 Jun 30, 2025 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,948.53 0.00 6.73 Oct 19, 2031 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,948.53 0.00 4.62 Nov 16, 2029 4.50
ISEC ICICI SECURITIES LTD Financials Equity 11,943.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,934.48 0.00 1.74 Mar 03, 2026 2.88
AXASA AXA SA MTN RegS Corporates Fixed Income 11,934.48 0.00 4.52 May 28, 2049 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,934.48 0.00 3.53 Jan 14, 2029 0.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 11,931.07 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 11,927.13 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 11,927.13 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11,918.36 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11,918.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,910.54 0.00 23.65 Dec 20, 2049 0.40
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,910.54 0.00 13.67 May 15, 2041 1.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,910.54 0.00 8.24 Sep 14, 2032 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,910.54 0.00 12.80 Nov 26, 2038 1.85
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11,905.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,898.57 0.00 3.13 Jul 19, 2027 0.10
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,898.57 0.00 3.15 Aug 02, 2027 0.25
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,898.57 0.00 1.76 Apr 16, 2026 3.38
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11,892.95 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 11,891.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,886.60 0.00 6.36 Jun 02, 2031 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,886.60 0.00 7.74 Mar 02, 2033 3.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 11,880.25 0.00 3.05 Mar 15, 2029 6.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,880.25 0.00 4.69 Mar 01, 2030 5.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,880.25 0.00 3.47 Nov 01, 2028 3.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,880.25 0.00 6.66 Nov 09, 2031 2.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,880.25 0.00 5.64 Feb 15, 2032 5.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,880.25 0.00 2.58 Aug 15, 2027 6.22
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,880.25 0.00 7.05 Mar 11, 2057 6.42
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,880.25 0.00 15.14 Nov 15, 2050 3.83
CSX CSX CORP Industrial Fixed Income 11,880.25 0.00 13.86 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 11,880.25 0.00 5.21 Feb 15, 2030 2.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,880.25 0.00 5.44 Jul 15, 2030 2.95
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,880.25 0.00 4.58 Nov 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 11,880.25 0.00 14.69 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,880.25 0.00 13.80 Mar 01, 2048 4.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,880.25 0.00 5.00 Sep 15, 2030 8.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,880.25 0.00 12.33 Oct 01, 2044 4.63
ESTC ELASTIC NV 144A Industrial Fixed Income 11,880.25 0.00 4.13 Jul 15, 2029 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,880.25 0.00 12.63 Jun 15, 2045 4.38
FI FISERV INC Industrial Fixed Income 11,880.25 0.00 2.59 Mar 15, 2027 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,880.25 0.00 7.44 Apr 04, 2034 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,880.25 0.00 2.87 Jun 15, 2028 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,880.25 0.00 14.50 Dec 01, 2050 3.47
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,880.25 0.00 5.17 Jul 15, 2032 5.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 11,880.25 0.00 6.56 Sep 24, 2031 2.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,880.25 0.00 6.78 Oct 15, 2031 1.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,880.25 0.00 2.32 Feb 15, 2027 4.38
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 11,880.25 0.00 2.71 Aug 15, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 11,880.25 0.00 6.91 Mar 01, 2033 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,880.25 0.00 1.49 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,880.25 0.00 2.07 Mar 30, 2029 8.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,880.25 0.00 2.41 Dec 15, 2027 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 11,880.25 0.00 12.56 Aug 19, 2041 2.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,880.25 0.00 2.55 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,880.25 0.00 7.05 Mar 01, 2033 4.45
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,880.25 0.00 1.17 Oct 01, 2025 5.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,880.25 0.00 12.39 Mar 15, 2045 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,880.25 0.00 4.43 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,880.25 0.00 2.79 May 15, 2027 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,880.25 0.00 4.38 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,880.25 0.00 3.80 Oct 01, 2028 5.65
SYK STRYKER CORPORATION Industrial Fixed Income 11,880.25 0.00 1.05 Jun 15, 2025 1.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,880.25 0.00 15.21 Aug 16, 2052 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,880.25 0.00 14.98 Sep 01, 2049 3.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,880.25 0.00 6.51 Dec 01, 2031 2.80
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,880.25 0.00 7.35 Apr 14, 2033 3.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,880.25 0.00 5.79 Oct 14, 2030 2.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,880.25 0.00 5.34 Jan 26, 2031 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,880.25 0.00 7.63 Oct 07, 2033 3.70
UDCD UNITED DEVELOPMENT Real Estate Equity 11,880.24 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 11,880.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,874.63 0.00 0.70 Feb 01, 2025 3.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,874.63 0.00 4.23 Sep 20, 2028 0.63
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11,867.54 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 11,867.54 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,862.66 0.00 6.41 Dec 03, 2030 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,862.66 0.00 8.02 May 15, 2034 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,862.66 0.00 5.30 Sep 21, 2031 4.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 11,854.83 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 11,854.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11,854.83 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 11,854.83 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 11,842.12 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,842.12 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,838.72 0.00 2.02 Jun 09, 2026 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,838.72 0.00 7.36 May 03, 2032 1.85
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 11,838.72 0.00 6.75 Sep 21, 2032 4.75
JSMR JASA MARGA Industrials Equity 11,829.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11,829.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11,826.75 0.00 1.37 Oct 25, 2025 6.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,826.75 0.00 3.85 Jul 04, 2028 2.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,826.75 0.00 4.00 Aug 03, 2028 1.54
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 11,826.75 0.00 2.09 Aug 20, 2026 5.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,826.75 0.00 4.23 Apr 02, 2030 5.88
PRA PROASSURANCE CORP Financials Equity 11,820.91 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,819.35 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 11,819.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,819.35 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 11,816.71 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,816.71 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 11,816.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,814.78 0.00 2.07 Sep 15, 2026 8.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,814.78 0.00 5.27 Nov 24, 2029 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 11,814.78 0.00 4.64 Feb 23, 2029 0.75
UDR UDR INC MTN Financial Institutions Fixed Income 11,811.98 0.00 7.26 Aug 01, 2032 2.10
UU UNITED UTILITIES PLC Utility Fixed Income 11,811.98 0.00 3.64 Aug 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,811.98 0.00 15.03 Mar 01, 2052 3.88
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 11,811.98 0.00 0.92 May 02, 2025 6.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 11,811.98 0.00 10.88 Jan 15, 2050 6.39
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,811.98 0.00 2.94 Apr 01, 2029 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,811.98 0.00 6.67 Jan 29, 2033 2.74
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,811.98 0.00 7.35 Jul 26, 2033 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,811.98 0.00 8.97 Sep 30, 2051 8.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,811.98 0.00 14.47 Oct 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,811.98 0.00 14.63 May 15, 2052 4.55
AON AON CORP Financial Institutions Fixed Income 11,811.98 0.00 6.54 Aug 23, 2031 2.05
BNG BNG BANK NV 144A Agency Fixed Income 11,811.98 0.00 1.94 May 18, 2026 0.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,811.98 0.00 3.95 Mar 15, 2029 9.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,811.98 0.00 3.06 Oct 25, 2028 5.80
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,811.98 0.00 5.75 Dec 01, 2031 7.40
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 11,811.98 0.00 3.15 Feb 15, 2029 3.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,811.98 0.00 6.17 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,811.98 0.00 5.68 Jan 15, 2031 3.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,811.98 0.00 3.52 Feb 01, 2031 6.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,811.98 0.00 7.95 Oct 30, 2034 5.20
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,811.98 0.00 1.62 Jun 01, 2027 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,811.98 0.00 6.65 Mar 01, 2033 6.88
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 11,811.98 0.00 5.43 Mar 01, 2046 3.50
FLEX FLEX LTD Industrial Fixed Income 11,811.98 0.00 5.07 May 12, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 11,811.98 0.00 2.94 Apr 15, 2030 8.88
HPQ HP INC Industrial Fixed Income 11,811.98 0.00 2.00 Jun 17, 2026 1.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,811.98 0.00 1.81 Apr 01, 2026 1.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,811.98 0.00 1.17 Aug 08, 2025 4.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,811.98 0.00 5.71 Oct 01, 2030 2.70
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 11,811.98 0.00 8.76 Aug 01, 2039 4.47
MRO MARATHON OIL CORP Industrial Fixed Income 11,811.98 0.00 6.08 Mar 15, 2032 6.80
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 11,811.98 0.00 0.91 May 15, 2027 10.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,811.98 0.00 2.86 Sep 15, 2027 6.38
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 11,811.98 0.00 7.48 Mar 15, 2034 5.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,811.98 0.00 0.08 Jun 01, 2025 7.50
LIN LINDE INC Industrial Fixed Income 11,811.98 0.00 5.86 Aug 10, 2030 1.10
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,811.98 0.00 4.01 Oct 15, 2028 3.44
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,811.98 0.00 1.75 Mar 10, 2026 1.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,811.98 0.00 2.64 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,811.98 0.00 1.81 Apr 01, 2026 1.40
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 11,811.98 0.00 3.55 May 01, 2030 8.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,811.98 0.00 1.61 Feb 15, 2026 3.70
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,804.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 11,802.81 0.00 1.45 Nov 15, 2025 1.63
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 11,802.81 0.00 0.97 May 13, 2025 2.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,802.81 0.00 5.86 Oct 01, 2030 2.12
SYK STRYKER CORPORATION Corporates Fixed Income 11,790.84 0.00 5.88 Nov 30, 2030 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,790.84 0.00 3.43 Nov 08, 2027 0.13
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 11,790.84 0.00 7.66 Nov 17, 2033 4.50
HAYN HAYNES INTERNATIONAL INC Materials Equity 11,785.32 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11,783.43 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,778.87 0.00 10.98 May 12, 2036 1.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 11,778.87 0.00 0.69 Jan 28, 2025 0.38
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,778.87 0.00 4.54 May 25, 2029 2.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 11,766.90 0.00 2.31 Oct 21, 2026 3.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,766.90 0.00 6.04 Nov 05, 2030 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,754.93 0.00 7.19 May 21, 2032 1.81
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 11,753.18 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 11,747.50 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 11,743.70 0.00 4.74 Jan 15, 2032 8.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 11,743.70 0.00 1.49 Sep 30, 2027 8.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,743.70 0.00 5.84 Mar 10, 2032 2.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,743.70 0.00 5.36 Mar 12, 2030 1.85
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,743.70 0.00 10.20 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 11,743.70 0.00 14.96 Sep 15, 2049 3.35
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,743.70 0.00 0.95 Jun 01, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,743.70 0.00 12.19 Mar 01, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,743.70 0.00 5.16 Feb 01, 2030 2.45
EMBARQ EMBARQ LLC Industrial Fixed Income 11,743.70 0.00 4.40 Jun 01, 2036 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,743.70 0.00 5.76 Aug 15, 2030 1.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,743.70 0.00 6.52 Feb 01, 2048 3.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 11,743.70 0.00 5.88 Jan 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,743.70 0.00 3.93 Mar 01, 2031 7.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,743.70 0.00 6.44 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,743.70 0.00 4.06 Sep 15, 2028 1.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 11,743.70 0.00 6.40 Jan 20, 2043 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,743.70 0.00 5.85 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 11,743.70 0.00 10.66 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 11,743.70 0.00 4.29 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,743.70 0.00 1.38 Feb 01, 2026 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,743.70 0.00 2.59 Mar 30, 2027 4.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 11,743.70 0.00 3.88 Dec 01, 2029 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,743.70 0.00 5.76 Jun 01, 2031 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,743.70 0.00 4.79 Apr 01, 2030 4.50
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,743.70 0.00 14.70 Feb 26, 2055 4.63
MRO MARATHON OIL CORP Industrial Fixed Income 11,743.70 0.00 7.41 Apr 01, 2034 5.70
FE MONONGAHELA POWER CO 144A Utility Fixed Income 11,743.70 0.00 11.41 Dec 15, 2043 5.40
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 11,743.70 0.00 0.79 Jul 15, 2050 3.72
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 11,743.70 0.00 15.30 Oct 16, 2051 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,743.70 0.00 7.29 Nov 15, 2033 5.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,743.70 0.00 14.23 Aug 01, 2053 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,743.70 0.00 13.54 Jun 01, 2048 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,743.70 0.00 5.15 Feb 01, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 11,743.70 0.00 15.44 Sep 15, 2062 5.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,743.70 0.00 3.25 Jan 10, 2028 5.16
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,743.70 0.00 6.14 Mar 25, 2031 2.36
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,743.70 0.00 1.51 Feb 01, 2028 8.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,743.70 0.00 16.23 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,743.70 0.00 0.97 May 15, 2025 3.10
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 11,743.70 0.00 2.39 Jan 18, 2027 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,743.70 0.00 3.88 Sep 19, 2028 4.45
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 11,743.70 0.00 5.02 Jul 17, 2030 4.95
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,743.70 0.00 2.74 Jun 30, 2027 6.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,743.70 0.00 13.30 Jun 09, 2051 4.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 11,743.70 0.00 6.35 Nov 14, 2032 7.38
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,742.96 0.00 2.33 Oct 03, 2027 1.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,742.96 0.00 3.27 Sep 09, 2027 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,730.99 0.00 2.72 Mar 17, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 11,730.99 0.00 3.51 May 23, 2029 4.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11,727.77 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11,727.77 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,719.02 0.00 5.48 Jan 18, 2030 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,719.02 0.00 6.19 Sep 25, 2030 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,719.02 0.00 7.08 Mar 25, 2032 2.38
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 11,715.06 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 11,711.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,707.05 0.00 3.35 Nov 05, 2028 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,707.05 0.00 8.20 Sep 06, 2034 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,695.08 0.00 5.01 Nov 19, 2030 1.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,683.11 0.00 2.64 Feb 11, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,683.11 0.00 3.81 Sep 18, 2028 5.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 11,676.94 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 11,676.94 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 11,676.94 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,676.94 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 11,675.65 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 11,675.42 0.00 3.45 Jan 15, 2029 8.38
AON AON CORP Financial Institutions Fixed Income 11,675.42 0.00 2.81 May 28, 2027 2.85
AEP APPALACHIAN POWER CO Utility Fixed Income 11,675.42 0.00 1.00 Jun 01, 2025 3.40
AAPL APPLE INC Industrial Fixed Income 11,675.42 0.00 14.33 Nov 13, 2047 3.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 11,675.42 0.00 5.01 Nov 15, 2029 2.53
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,675.42 0.00 13.11 Sep 20, 2047 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,675.42 0.00 4.10 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,675.42 0.00 13.47 Jun 15, 2047 4.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,675.42 0.00 2.60 Mar 19, 2027 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,675.42 0.00 6.67 Jan 15, 2032 2.65
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,675.42 0.00 1.01 Feb 15, 2027 10.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,675.42 0.00 1.60 Jan 21, 2026 3.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,675.42 0.00 2.16 Jul 15, 2027 4.88
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,675.42 0.00 3.94 Feb 15, 2029 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 11,675.42 0.00 6.26 Jun 15, 2031 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 11,675.42 0.00 4.28 Mar 30, 2029 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,675.42 0.00 6.23 May 01, 2031 2.40
EXC EXELON CORPORATION Utility Fixed Income 11,675.42 0.00 14.71 Mar 15, 2052 4.10
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 11,675.42 0.00 5.90 Feb 20, 2045 3.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,675.42 0.00 3.47 Mar 15, 2028 3.70
HCA HCA INC Industrial Fixed Income 11,675.42 0.00 11.53 Mar 15, 2042 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,675.42 0.00 4.74 Aug 19, 2029 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,675.42 0.00 11.42 May 15, 2041 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,675.42 0.00 12.10 Jul 02, 2044 4.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,675.42 0.00 6.79 Sep 21, 2034 6.32
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,675.42 0.00 6.34 May 17, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,675.42 0.00 1.06 Jun 25, 2025 2.90
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 11,675.42 0.00 3.85 Apr 15, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,675.42 0.00 1.73 Apr 01, 2026 4.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,675.42 0.00 3.22 Dec 15, 2027 3.50
PHIN PHINIA INC 144A Industrial Fixed Income 11,675.42 0.00 3.22 Apr 15, 2029 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,675.42 0.00 15.75 Jan 15, 2051 2.70
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,675.42 0.00 4.17 Feb 15, 2030 9.78
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,675.42 0.00 7.12 Apr 15, 2034 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,675.42 0.00 6.75 Mar 15, 2032 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,675.42 0.00 6.44 Sep 13, 2031 2.63
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,675.42 0.00 14.74 May 15, 2064 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,675.42 0.00 1.68 Mar 01, 2026 5.35
MMM 3M CO MTN Industrial Fixed Income 11,675.42 0.00 1.18 Aug 07, 2025 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,675.42 0.00 2.68 Apr 15, 2027 4.60
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 11,675.42 0.00 1.95 Jun 15, 2031 3.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,675.42 0.00 5.99 Jun 28, 2031 3.63
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,671.14 0.00 2.02 Jun 19, 2026 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,671.14 0.00 6.07 Jul 28, 2030 0.25
LIN LINDE PLC RegS Corporates Fixed Income 11,671.14 0.00 6.46 Mar 31, 2031 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,659.16 0.00 5.12 Oct 04, 2029 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,659.16 0.00 7.22 Jan 13, 2033 4.50
012750 S-1 CORP Industrials Equity 11,651.53 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11,651.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,647.19 0.00 3.27 Oct 19, 2027 1.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,647.19 0.00 2.75 Apr 12, 2028 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,647.19 0.00 5.37 Nov 25, 2029 0.60
AO. AO WORLD Consumer Discretionary Equity 11,639.73 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,638.82 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 11,635.22 0.00 3.87 May 24, 2028 0.75
298020 HYOSUNG TNC CORP Materials Equity 11,626.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 11,626.12 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,626.12 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,623.25 0.00 4.33 Nov 01, 2028 0.63
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,623.25 0.00 2.92 Aug 03, 2027 4.87
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,623.25 0.00 2.86 Jul 19, 2028 4.50
VTRS MYLAN NV RegS Corporates Fixed Income 11,611.28 0.00 0.51 Nov 22, 2024 2.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 11,611.28 0.00 3.81 Jul 17, 2028 3.30
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,611.28 0.00 8.36 May 23, 2033 1.20
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,611.28 0.00 6.36 Feb 21, 2031 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,611.28 0.00 4.01 Jun 21, 2028 0.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,607.14 0.00 2.03 Oct 01, 2026 3.70
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 11,607.14 0.00 5.95 Apr 15, 2031 3.45
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 11,607.14 0.00 2.37 Oct 15, 2028 10.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,607.14 0.00 2.61 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,607.14 0.00 3.88 Sep 01, 2028 3.25
BIDU BAIDU INC Industrial Fixed Income 11,607.14 0.00 3.91 Nov 14, 2028 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,607.14 0.00 6.38 May 04, 2037 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,607.14 0.00 7.44 Feb 15, 2034 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,607.14 0.00 3.62 Jun 01, 2028 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 11,607.14 0.00 2.43 Jan 08, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,607.14 0.00 16.21 Nov 15, 2057 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,607.14 0.00 4.11 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,607.14 0.00 15.65 Aug 15, 2050 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,607.14 0.00 2.71 Jul 15, 2027 6.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,607.14 0.00 14.21 Mar 24, 2051 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 11,607.14 0.00 2.62 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 11,607.14 0.00 7.58 May 15, 2034 5.55
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 11,607.14 0.00 0.08 Jan 15, 2026 6.25
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,607.14 0.00 4.55 Nov 15, 2029 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,607.14 0.00 5.42 Apr 30, 2030 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,607.14 0.00 4.69 Oct 15, 2029 4.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,607.14 0.00 6.11 Mar 15, 2032 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,607.14 0.00 4.17 Mar 19, 2029 5.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,607.14 0.00 3.25 Dec 14, 2027 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,607.14 0.00 7.39 Nov 15, 2032 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,607.14 0.00 5.99 Sep 16, 2030 1.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,607.14 0.00 11.62 Oct 01, 2040 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,607.14 0.00 16.30 Oct 01, 2060 3.80
LEA LEAR CORPORATION Industrial Fixed Income 11,607.14 0.00 4.38 May 15, 2029 4.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,607.14 0.00 7.19 Jan 31, 2034 5.87
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,607.14 0.00 13.28 Apr 01, 2048 4.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,607.14 0.00 4.04 Feb 15, 2031 7.38
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 11,607.14 0.00 3.37 Mar 15, 2028 6.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,607.14 0.00 2.42 Oct 15, 2028 11.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 11,607.14 0.00 1.11 Feb 15, 2026 5.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,607.14 0.00 11.11 Sep 15, 2043 6.20
BRKHEC PACIFICORP Utility Fixed Income 11,607.14 0.00 13.58 Jan 15, 2049 4.13
QVCN QVC INC Industrial Fixed Income 11,607.14 0.00 2.52 Feb 15, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,607.14 0.00 6.21 Jun 30, 2031 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,607.14 0.00 6.87 Dec 01, 2033 6.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,607.14 0.00 4.44 May 22, 2029 3.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,607.14 0.00 1.91 Jun 15, 2026 5.47
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,607.14 0.00 2.71 Dec 15, 2027 8.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,607.14 0.00 1.60 Jan 09, 2026 0.80
UA UNDER ARMOUR INC Industrial Fixed Income 11,607.14 0.00 1.94 Jun 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,607.14 0.00 9.00 Nov 30, 2037 6.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,607.14 0.00 6.32 Jun 03, 2031 2.15
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,607.14 0.00 2.35 Nov 02, 2026 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,607.14 0.00 8.76 Apr 08, 2051 8.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,607.14 0.00 4.52 Jul 13, 2035 7.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,587.34 0.00 4.53 Jan 18, 2029 0.75
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 11,583.00 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,575.37 0.00 13.37 Jun 29, 2044 4.67
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,575.37 0.00 6.95 Jun 22, 2032 3.63
6875 MEGACHIPS CORP Information Technology Equity 11,567.88 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 11,567.88 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 11,567.88 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,562.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,551.43 0.00 7.38 May 22, 2032 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 11,551.43 0.00 3.67 Feb 18, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 11,551.43 0.00 5.53 Oct 12, 2030 3.75
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,549.88 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,539.46 0.00 13.01 Jun 03, 2039 1.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,539.46 0.00 4.54 May 31, 2029 3.80
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,538.87 0.00 1.89 Mar 01, 2028 6.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,538.87 0.00 4.00 Sep 01, 2028 2.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,538.87 0.00 3.51 Jun 13, 2028 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,538.87 0.00 3.02 Nov 29, 2027 6.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,538.87 0.00 12.86 Oct 15, 2044 4.13
CME CME GROUP INC Financial Institutions Fixed Income 11,538.87 0.00 6.84 Mar 15, 2032 2.65
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,538.87 0.00 3.27 Jan 15, 2031 7.38
DTE DTE ELECTRIC CO Utility Fixed Income 11,538.87 0.00 13.22 Mar 15, 2045 3.70
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,538.87 0.00 0.09 Jun 15, 2025 9.75
ETN EATON CORPORATION Industrial Fixed Income 11,538.87 0.00 14.75 Aug 23, 2052 4.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,538.87 0.00 10.44 Sep 15, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,538.87 0.00 14.84 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,538.87 0.00 13.49 Mar 15, 2047 4.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,538.87 0.00 3.96 Oct 16, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,538.87 0.00 6.26 Feb 09, 2031 1.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,538.87 0.00 2.91 Aug 04, 2028 4.44
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,538.87 0.00 5.84 Jun 15, 2031 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,538.87 0.00 5.03 Oct 17, 2029 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,538.87 0.00 13.06 Feb 15, 2047 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,538.87 0.00 0.27 Mar 15, 2026 6.41
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,538.87 0.00 12.88 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,538.87 0.00 4.74 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,538.87 0.00 1.88 Jun 15, 2026 6.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,538.87 0.00 3.00 Sep 15, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,538.87 0.00 3.49 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,538.87 0.00 1.17 Aug 11, 2025 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 11,538.87 0.00 12.30 Feb 15, 2045 4.68
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,538.87 0.00 4.12 Mar 01, 2029 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,538.87 0.00 13.67 Nov 15, 2052 6.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,538.87 0.00 1.91 Jul 06, 2027 6.19
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,538.87 0.00 4.06 Mar 01, 2029 6.15
TSN TYSON FOODS INC Industrial Fixed Income 11,538.87 0.00 7.37 Mar 15, 2034 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,538.87 0.00 14.46 Jun 01, 2052 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,538.87 0.00 6.50 Nov 30, 2032 6.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,538.87 0.00 14.13 Sep 15, 2049 3.88
BFALA FALABELLA SA RegS Industrial Fixed Income 11,538.87 0.00 6.45 Jan 15, 2032 3.38
RLO REUNERT LTD Industrials Equity 11,537.18 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 11,537.18 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 11,537.18 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 11,537.18 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11,531.95 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 11,527.49 0.00 8.52 Feb 21, 2035 4.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,524.47 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,511.76 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11,511.76 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,511.76 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11,499.06 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 11,496.03 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 11,496.03 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 11,496.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,491.58 0.00 3.07 Jul 22, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,491.58 0.00 4.61 Jan 15, 2029 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 11,486.35 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 11,485.58 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 11,479.61 0.00 2.25 Oct 07, 2026 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,479.61 0.00 5.73 Jun 12, 2030 1.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 11,473.64 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 11,473.64 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,473.64 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 11,473.64 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 11,470.59 0.00 3.08 May 15, 2028 4.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,470.59 0.00 2.27 Apr 15, 2028 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,470.59 0.00 2.38 Jan 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,470.59 0.00 15.67 Mar 09, 2052 3.05
AZO AUTOZONE INC Industrial Fixed Income 11,470.59 0.00 2.73 Jun 01, 2027 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,470.59 0.00 2.17 Sep 06, 2026 3.21
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 11,470.59 0.00 4.12 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,470.59 0.00 1.86 May 04, 2026 2.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,470.59 0.00 3.34 Feb 07, 2028 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,470.59 0.00 14.27 Oct 15, 2050 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 11,470.59 0.00 11.51 Jul 17, 2042 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,470.59 0.00 14.06 May 15, 2048 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 11,470.59 0.00 6.23 Jun 15, 2031 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 11,470.59 0.00 11.86 Jun 15, 2041 3.30
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,470.59 0.00 3.55 Jun 01, 2028 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,470.59 0.00 1.21 Aug 15, 2025 0.80
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 11,470.59 0.00 0.64 Jan 15, 2028 10.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,470.59 0.00 1.81 Sep 01, 2027 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,470.59 0.00 7.43 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,470.59 0.00 2.64 Apr 04, 2027 5.34
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,470.59 0.00 10.76 Oct 01, 2041 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,470.59 0.00 3.64 Aug 21, 2029 6.21
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,470.59 0.00 6.84 Nov 24, 2033 7.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 11,470.59 0.00 3.23 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 11,470.59 0.00 2.22 Oct 01, 2026 3.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,470.59 0.00 6.93 Feb 01, 2033 4.60
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,470.59 0.00 14.95 Nov 15, 2051 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,470.59 0.00 4.10 Mar 26, 2029 6.40
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,470.59 0.00 3.47 Jun 01, 2029 6.38
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,470.59 0.00 5.25 May 15, 2030 3.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,470.59 0.00 12.27 Jul 01, 2044 4.78
OKE ONEOK INC Industrial Fixed Income 11,470.59 0.00 1.55 Jan 15, 2026 5.85
BRKHEC PACIFICORP Utility Fixed Income 11,470.59 0.00 15.03 Mar 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,470.59 0.00 5.21 Sep 07, 2030 5.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,470.59 0.00 5.54 Sep 01, 2031 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,470.59 0.00 4.07 Mar 01, 2029 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,470.59 0.00 14.50 May 01, 2049 3.85
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,470.59 0.00 2.60 Dec 15, 2029 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,470.59 0.00 2.25 Nov 16, 2026 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,470.59 0.00 14.75 Aug 08, 2049 3.68
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,470.59 0.00 9.01 Nov 20, 2059 8.15
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 11,467.64 0.00 16.68 Jun 20, 2044 1.70
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 11,467.64 0.00 0.72 Feb 07, 2025 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,467.64 0.00 6.01 Oct 22, 2030 1.63
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11,460.94 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 11,459.36 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,455.67 0.00 4.56 Feb 26, 2030 0.78
GES GUESS INC Consumer Discretionary Equity 11,451.86 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 11,448.23 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11,448.23 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,448.23 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 11,448.23 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,443.70 0.00 5.84 Apr 23, 2031 5.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 11,435.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,431.73 0.00 2.53 Dec 15, 2026 0.13
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,431.73 0.00 4.71 Mar 24, 2029 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,431.73 0.00 5.20 Mar 07, 2030 4.13
7205 HINO MOTORS LTD Industrials Equity 11,424.18 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,422.82 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 11,422.82 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 11,422.82 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,410.11 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 11,407.79 0.00 0.94 Apr 27, 2025 0.83
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 11,402.31 0.00 16.01 Jul 01, 2050 2.52
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,402.31 0.00 2.08 Feb 15, 2029 7.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,402.31 0.00 14.21 Sep 06, 2049 4.00
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 11,402.31 0.00 0.52 Dec 01, 2025 9.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,402.31 0.00 3.09 Jun 15, 2030 6.38
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 11,402.31 0.00 12.87 Jun 15, 2047 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,402.31 0.00 1.71 Mar 11, 2026 4.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,402.31 0.00 14.58 Nov 01, 2051 2.98
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,402.31 0.00 13.93 Mar 01, 2048 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 11,402.31 0.00 2.84 Jul 01, 2029 7.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,402.31 0.00 6.69 Nov 15, 2032 5.60
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 11,402.31 0.00 1.57 Jun 01, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,402.31 0.00 4.74 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,402.31 0.00 6.88 Mar 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,402.31 0.00 4.70 Oct 11, 2029 4.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,402.31 0.00 6.28 Sep 01, 2031 3.10
ES EVERSOURCE ENERGY Utility Fixed Income 11,402.31 0.00 7.08 May 15, 2033 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,402.31 0.00 5.17 Oct 06, 2030 6.38
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 11,402.31 0.00 0.95 May 17, 2026 8.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,402.31 0.00 13.87 Jul 01, 2048 4.21
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,402.31 0.00 3.39 Feb 15, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11,402.31 0.00 2.50 Feb 01, 2027 4.38
LKQ LKQ CORP Industrial Fixed Income 11,402.31 0.00 6.72 Jun 15, 2033 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,402.31 0.00 17.55 Jun 15, 2060 3.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,402.31 0.00 12.05 Dec 01, 2045 5.30
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,402.31 0.00 12.75 Nov 15, 2044 4.18
OKE ONEOK INC Industrial Fixed Income 11,402.31 0.00 11.65 Oct 15, 2043 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,402.31 0.00 3.46 Mar 02, 2028 3.13
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,402.31 0.00 4.18 Feb 15, 2030 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,402.31 0.00 3.92 Feb 01, 2029 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,402.31 0.00 13.17 May 01, 2048 4.83
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,402.31 0.00 2.17 Nov 15, 2029 7.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 11,402.31 0.00 2.97 Feb 01, 2028 4.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,402.31 0.00 4.27 Feb 27, 2029 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,402.31 0.00 5.06 Aug 01, 2030 5.13
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 11,402.31 0.00 8.18 Oct 01, 2035 6.13
002736 GUOSEN SECURITIES LTD A Financials Equity 11,397.41 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 11,397.41 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 11,397.41 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 11,395.82 0.00 16.84 Dec 01, 2051 3.15
T AT&T INC Corporates Fixed Income 11,395.82 0.00 3.77 May 19, 2028 1.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,383.85 0.00 7.57 Jun 18, 2033 3.55
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,383.85 0.00 2.37 Oct 24, 2026 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 11,383.85 0.00 8.97 Sep 05, 2035 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,383.85 0.00 5.83 Nov 25, 2030 3.38
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 11,372.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,371.88 0.00 8.39 Apr 13, 2033 1.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,371.88 0.00 5.43 Aug 21, 2030 3.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11,370.24 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,359.90 0.00 3.71 Mar 01, 2028 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,359.90 0.00 7.69 May 25, 2033 3.13
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11,359.29 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 11,359.29 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 11,359.29 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 11,352.33 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 11,347.93 0.00 4.68 Sep 13, 2029 4.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,347.93 0.00 3.92 Jul 03, 2028 1.59
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,347.93 0.00 5.42 Mar 30, 2030 2.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,347.93 0.00 4.58 Apr 06, 2029 2.00
KFW KFW MTN RegS Government Related Fixed Income 11,347.93 0.00 7.79 Jun 07, 2033 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 11,347.93 0.00 7.70 Sep 15, 2033 3.75
DMC DMCI HOLDINGS INC Industrials Equity 11,346.58 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11,346.58 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 11,346.58 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,335.96 0.00 11.58 Jun 05, 2037 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,335.96 0.00 7.20 Nov 09, 2032 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,335.96 0.00 7.87 Jul 15, 2033 3.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 11,334.03 0.00 1.00 Jun 15, 2045 6.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,334.03 0.00 2.93 Jun 01, 2029 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,334.03 0.00 1.40 Dec 31, 2028 8.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,334.03 0.00 5.09 Apr 01, 2030 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 11,334.03 0.00 4.45 Apr 01, 2029 3.05
CXW CORECIVIC INC Industrial Fixed Income 11,334.03 0.00 2.79 Apr 15, 2029 8.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,334.03 0.00 13.56 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,334.03 0.00 6.95 Apr 01, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,334.03 0.00 7.56 Mar 15, 2034 5.10
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 11,334.03 0.00 4.11 Feb 01, 2029 4.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,334.03 0.00 3.41 Dec 01, 2030 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,334.03 0.00 6.98 Oct 06, 2033 6.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,334.03 0.00 4.45 Feb 15, 2032 8.13
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 11,334.03 0.00 9.07 Mar 11, 2038 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,334.03 0.00 15.42 Apr 01, 2063 5.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,334.03 0.00 14.21 Sep 09, 2052 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,334.03 0.00 2.43 Jan 11, 2027 4.80
MGI MOBIUS MERGER SUB INC 144A Industrial Fixed Income 11,334.03 0.00 3.42 Jun 01, 2030 9.00
MCO MOODYS CORPORATION Industrial Fixed Income 11,334.03 0.00 13.33 Dec 17, 2048 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,334.03 0.00 11.89 Sep 01, 2044 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,334.03 0.00 3.15 Dec 01, 2077 4.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,334.03 0.00 2.97 Sep 19, 2047 4.00
NUE NUCOR CORP Industrial Fixed Income 11,334.03 0.00 9.02 Dec 01, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,334.03 0.00 9.04 Jun 15, 2039 7.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,334.03 0.00 3.59 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,334.03 0.00 6.04 Jan 15, 2031 1.90
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11,334.03 0.00 1.87 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,334.03 0.00 1.77 Jun 01, 2026 4.88
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,334.03 0.00 6.81 Aug 01, 2033 5.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,334.03 0.00 9.90 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,334.03 0.00 5.99 Apr 16, 2031 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,334.03 0.00 2.39 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,334.03 0.00 6.67 Feb 01, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,334.03 0.00 5.08 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,334.03 0.00 3.02 Sep 15, 2027 4.95
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 11,334.03 0.00 1.16 Feb 01, 2026 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 11,334.03 0.00 14.11 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,334.03 0.00 14.85 May 15, 2053 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,334.03 0.00 3.59 May 30, 2028 4.38
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 11,334.03 0.00 14.53 Sep 15, 2049 3.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,334.03 0.00 3.69 Aug 15, 2028 4.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 11,334.03 0.00 5.54 Apr 24, 2035 6.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,334.03 0.00 5.27 Jul 09, 2030 4.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,334.03 0.00 2.70 Apr 22, 2032 4.88
214150 CLASSYS INC Health Care Equity 11,333.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,323.99 0.00 3.45 Dec 07, 2027 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 11,323.99 0.00 8.32 Nov 25, 2033 2.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,323.99 0.00 4.99 Nov 25, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 11,323.99 0.00 10.00 Dec 04, 2036 3.59
161890 KOLMAR KOREA LTD Consumer Staples Equity 11,321.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,312.02 0.00 11.17 Apr 04, 2038 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 11,312.02 0.00 7.38 Apr 28, 2032 1.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,312.02 0.00 3.66 May 23, 2028 3.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 11,307.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 11,300.05 0.00 5.63 Apr 18, 2030 1.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 11,300.05 0.00 2.02 Jul 12, 2026 3.38
MS MORGAN STANLEY Corporates Fixed Income 11,300.05 0.00 7.26 Apr 29, 2033 1.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,295.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 11,295.76 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,288.08 0.00 1.84 Apr 01, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 11,288.08 0.00 4.36 Dec 13, 2028 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,288.08 0.00 4.82 Dec 06, 2030 4.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11,283.05 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11,283.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,276.11 0.00 6.63 May 08, 2031 1.23
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 11,276.11 0.00 10.07 Mar 24, 2036 2.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,270.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,265.76 0.00 10.29 Aug 15, 2040 6.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,265.76 0.00 3.08 Apr 15, 2031 8.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 11,265.76 0.00 6.82 May 26, 2033 5.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,265.76 0.00 13.85 Mar 15, 2049 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,265.76 0.00 3.23 Nov 13, 2027 3.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,265.76 0.00 4.09 Feb 15, 2031 8.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,265.76 0.00 1.50 Jul 15, 2027 5.63
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,265.76 0.00 6.45 Sep 15, 2031 2.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,265.76 0.00 1.71 Mar 10, 2026 3.41
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,265.76 0.00 3.02 Jun 15, 2028 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,265.76 0.00 5.28 Mar 01, 2030 2.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,265.76 0.00 7.49 Mar 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,265.76 0.00 4.69 Jul 18, 2029 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 11,265.76 0.00 8.10 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,265.76 0.00 4.21 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,265.76 0.00 1.89 May 15, 2026 4.75
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 11,265.76 0.00 5.64 Jan 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,265.76 0.00 3.47 Mar 14, 2028 3.95
GMT GATX CORPORATION Financial Institutions Fixed Income 11,265.76 0.00 7.29 Mar 15, 2034 6.05
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,265.76 0.00 5.90 Aug 20, 2047 3.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,265.76 0.00 4.49 May 15, 2032 7.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,265.76 0.00 6.38 Aug 15, 2036 2.49
INTC INTEL CORPORATION Industrial Fixed Income 11,265.76 0.00 17.28 Aug 12, 2061 3.20
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,265.76 0.00 14.95 Jun 01, 2050 3.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,265.76 0.00 5.11 Feb 15, 2030 3.05
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,265.76 0.00 2.30 Dec 31, 2027 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,265.76 0.00 6.98 May 15, 2033 5.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 11,265.76 0.00 1.37 Feb 01, 2029 3.62
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,265.76 0.00 2.38 Apr 15, 2028 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,265.76 0.00 3.83 Sep 15, 2028 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,265.76 0.00 2.32 Oct 13, 2026 1.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,265.76 0.00 0.98 Jun 01, 2025 4.88
NKE NIKE INC Industrial Fixed Income 11,265.76 0.00 12.76 May 01, 2043 3.63
OKE ONEOK INC Industrial Fixed Income 11,265.76 0.00 12.60 Jul 13, 2047 4.95
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,265.76 0.00 1.87 Jul 15, 2027 5.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,265.76 0.00 13.49 Nov 15, 2048 4.79
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 11,265.76 0.00 4.15 Mar 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 11,265.76 0.00 3.85 Sep 15, 2028 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 11,265.76 0.00 2.48 Jan 22, 2027 2.95
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,265.76 0.00 2.65 Jun 01, 2027 4.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,265.76 0.00 1.86 May 01, 2026 2.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,265.76 0.00 6.62 Jul 06, 2034 6.30
UDR UDR INC MTN Financial Institutions Fixed Income 11,265.76 0.00 2.84 Jul 01, 2027 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 11,265.76 0.00 2.59 Sep 15, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,265.76 0.00 13.79 Sep 15, 2047 3.80
XHR XHR LP 144A Financial Institutions Fixed Income 11,265.76 0.00 0.47 Aug 15, 2025 6.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,265.76 0.00 14.29 May 17, 2051 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,264.14 0.00 18.85 Apr 15, 2047 1.38
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 11,264.14 0.00 2.90 May 04, 2027 0.88
SSELN SSE PLC MTN RegS Corporates Fixed Income 11,264.14 0.00 1.29 Sep 06, 2025 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,264.14 0.00 5.85 Jun 17, 2030 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,264.14 0.00 5.59 Feb 08, 2036 4.88
2855 PRESIDENT SECURITIES CORP Financials Equity 11,257.64 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11,257.64 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11,257.64 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,252.17 0.00 4.72 Jul 24, 2029 2.75
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 11,252.17 0.00 6.71 May 09, 2031 0.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 11,252.17 0.00 5.82 Jul 01, 2030 1.00
9746 TKC CORP Industrials Equity 11,244.55 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 11,244.55 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,240.20 0.00 7.89 Feb 15, 2033 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,240.20 0.00 8.14 Jan 22, 2034 3.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,232.23 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,228.23 0.00 0.54 Dec 03, 2024 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,228.23 0.00 4.71 Sep 27, 2029 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,228.23 0.00 20.26 Apr 15, 2055 2.95
SPTN SPARTANNASH Consumer Staples Equity 11,219.56 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 11,216.26 0.00 8.02 Feb 01, 2034 3.92
FCU FISSION URANIUM CORP Energy Equity 11,208.63 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 11,208.63 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 11,206.82 0.00 0.00 nan 0.00
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 11,197.48 0.00 0.82 Mar 15, 2026 7.50
AEE AMEREN CORPORATION Utility Fixed Income 11,197.48 0.00 2.24 Dec 01, 2026 5.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,197.48 0.00 3.09 Aug 01, 2027 0.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,197.48 0.00 14.91 Sep 15, 2049 3.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,197.48 0.00 3.70 Aug 01, 2028 4.35
BGS B&G FOODS INC Industrial Fixed Income 11,197.48 0.00 2.94 Sep 15, 2027 5.25
BANNER BANNER HEALTH Industrial Fixed Income 11,197.48 0.00 6.00 Jan 01, 2031 1.90
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,197.48 0.00 3.85 Jul 15, 2028 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,197.48 0.00 13.85 Jan 20, 2049 4.45
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,197.48 0.00 2.94 Apr 15, 2029 6.63
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,197.48 0.00 8.38 Jul 15, 2036 6.75
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,197.48 0.00 0.39 Aug 15, 2026 7.38
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,197.48 0.00 8.83 Nov 01, 2057 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,197.48 0.00 13.56 Apr 01, 2049 4.55
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,197.48 0.00 1.72 Dec 15, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,197.48 0.00 4.16 Aug 15, 2029 4.38
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 11,197.48 0.00 6.40 Feb 20, 2047 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,197.48 0.00 13.22 Jun 03, 2047 4.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,197.48 0.00 11.53 Nov 15, 2041 4.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 11,197.48 0.00 5.77 Sep 15, 2030 2.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,197.48 0.00 6.64 Jun 15, 2034 5.89
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,197.48 0.00 7.05 Apr 15, 2033 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,197.48 0.00 2.25 Sep 15, 2026 1.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,197.48 0.00 3.37 Jan 10, 2028 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,197.48 0.00 3.04 Sep 29, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,197.48 0.00 12.64 Jan 15, 2046 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,197.48 0.00 7.45 Apr 15, 2033 3.25
OKE ONEOK INC Industrial Fixed Income 11,197.48 0.00 2.82 Jul 13, 2027 4.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,197.48 0.00 12.35 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,197.48 0.00 6.62 Nov 15, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,197.48 0.00 7.49 Apr 01, 2034 5.45
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 11,197.48 0.00 1.60 Jan 28, 2026 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,197.48 0.00 11.32 Mar 01, 2041 3.63
EQNR EQUINOR ASA Agency Fixed Income 11,197.48 0.00 12.25 Nov 08, 2043 4.80
RIG TRANSOCEAN INC Industrial Fixed Income 11,197.48 0.00 8.39 Mar 15, 2038 6.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,197.48 0.00 0.93 May 12, 2026 4.49
UNM UNUM GROUP Financial Institutions Fixed Income 11,197.48 0.00 13.36 Dec 15, 2049 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,197.48 0.00 6.84 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,197.48 0.00 14.53 May 15, 2052 4.63
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 11,197.48 0.00 2.44 Mar 15, 2029 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,197.48 0.00 5.87 Jan 15, 2031 2.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,197.48 0.00 3.25 Aug 15, 2028 4.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 11,197.48 0.00 0.00 Apr 18, 2028 6.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 11,197.48 0.00 5.01 Feb 04, 2039 6.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,197.48 0.00 4.72 Sep 17, 2029 3.88
CANPCK CANPACK SA RegS Industrial Fixed Income 11,197.48 0.00 4.60 Nov 15, 2029 3.88
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 11,194.11 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,192.32 0.00 3.97 Dec 07, 2028 6.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,192.32 0.00 1.99 May 28, 2026 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 11,192.32 0.00 4.56 Feb 01, 2030 0.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,192.32 0.00 7.48 Mar 02, 2032 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,192.32 0.00 8.20 Feb 15, 2034 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 11,180.35 0.00 0.69 Jan 27, 2025 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,180.35 0.00 4.03 Sep 25, 2028 3.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,180.35 0.00 5.77 Mar 04, 2032 4.20
BGS B AND G FOODS INC Consumer Staples Equity 11,172.73 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 11,172.70 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 11,172.70 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 11,168.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,168.38 0.00 10.45 Oct 15, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,156.41 0.00 0.31 Sep 06, 2024 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 11,156.41 0.00 1.10 Jul 07, 2025 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,144.44 0.00 4.29 Oct 25, 2028 1.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11,143.29 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,143.29 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 11,143.29 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 11,136.78 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,136.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,132.47 0.00 6.45 Mar 15, 2031 1.10
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,132.47 0.00 14.54 Oct 18, 2043 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 11,132.47 0.00 8.55 Jun 22, 2034 3.38
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,129.20 0.00 4.08 Mar 15, 2029 4.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,129.20 0.00 0.62 May 15, 2026 7.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,129.20 0.00 1.13 Apr 01, 2027 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 11,129.20 0.00 1.73 Mar 10, 2026 2.95
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 11,129.20 0.00 6.07 Jun 10, 2031 3.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,129.20 0.00 1.94 May 24, 2026 1.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,129.20 0.00 9.36 Feb 01, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,129.20 0.00 3.96 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,129.20 0.00 16.92 Jun 15, 2061 3.60
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 11,129.20 0.00 2.28 Dec 01, 2026 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,129.20 0.00 9.14 May 15, 2037 6.00
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,129.20 0.00 6.90 Nov 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,129.20 0.00 9.34 Feb 01, 2038 5.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,129.20 0.00 2.47 Sep 01, 2029 5.25
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 11,129.20 0.00 6.40 May 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,129.20 0.00 5.68 Apr 30, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 11,129.20 0.00 16.63 Sep 15, 2056 3.50
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,129.20 0.00 3.82 Nov 01, 2028 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,129.20 0.00 2.32 Oct 20, 2026 2.13
AKERBP LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 11,129.20 0.00 2.07 Jul 15, 2026 2.00
MIHLTH Mid Michigan Health Industrial Fixed Income 11,129.20 0.00 14.93 Jun 01, 2050 3.41
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,129.20 0.00 2.51 Mar 15, 2027 8.10
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 11,129.20 0.00 1.72 Mar 15, 2026 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,129.20 0.00 4.36 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,129.20 0.00 2.78 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,129.20 0.00 6.75 Mar 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 11,129.20 0.00 2.96 Sep 23, 2027 7.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,129.20 0.00 5.79 Feb 01, 2031 3.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,129.20 0.00 2.60 Mar 23, 2027 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 11,129.20 0.00 3.04 Oct 01, 2027 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 11,129.20 0.00 2.64 Sep 15, 2028 7.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,129.20 0.00 0.08 Jan 15, 2029 6.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 11,129.20 0.00 3.80 Oct 15, 2028 7.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,129.20 0.00 2.41 Jun 15, 2027 5.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,129.20 0.00 4.50 Jan 15, 2030 6.00
VFC VF CORPORATION Industrial Fixed Income 11,129.20 0.00 2.76 Apr 23, 2027 2.80
VERCST VERICAST CORP/HARLAND 144A Industrial Fixed Income 11,129.20 0.00 0.00 Oct 15, 2027 13.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,129.20 0.00 4.51 Jul 05, 2034 5.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,129.20 0.00 16.48 Dec 06, 2059 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,129.20 0.00 3.10 Oct 31, 2027 5.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 11,120.50 0.00 6.16 Jun 07, 2032 6.38
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,120.50 0.00 3.64 Dec 31, 2079 4.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,120.50 0.00 2.63 Jan 14, 2028 0.65
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,120.50 0.00 11.17 Nov 20, 2037 2.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 11,117.87 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11,117.87 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,108.53 0.00 2.90 May 03, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,108.53 0.00 0.20 Jul 29, 2024 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,108.53 0.00 5.54 Mar 22, 2031 0.69
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,105.17 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 11,105.17 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 11,100.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 11,096.56 0.00 6.15 May 07, 2032 2.95
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 11,084.59 0.00 5.15 Jan 11, 2030 3.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,084.59 0.00 6.91 Feb 24, 2032 3.13
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,079.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 11,072.62 0.00 20.86 Mar 20, 2052 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,072.62 0.00 3.52 Feb 17, 2028 3.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,072.62 0.00 6.76 Mar 13, 2032 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,072.62 0.00 8.31 Mar 15, 2034 3.63
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11,067.05 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,064.93 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 11,060.93 0.00 1.91 Jun 15, 2026 5.35
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,060.93 0.00 4.82 Sep 15, 2029 2.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,060.93 0.00 4.92 Jan 15, 2030 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,060.93 0.00 6.60 Oct 01, 2032 5.93
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,060.93 0.00 5.37 Dec 15, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,060.93 0.00 13.79 Sep 15, 2048 4.25
BC BRUNSWICK CORP Industrial Fixed Income 11,060.93 0.00 6.42 Aug 18, 2031 2.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,060.93 0.00 8.83 Mar 15, 2037 6.45
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,060.93 0.00 1.13 Jul 15, 2025 1.35
DUK DUKE ENERGY CORP Utility Fixed Income 11,060.93 0.00 13.49 Aug 15, 2047 3.95
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,060.93 0.00 3.17 May 01, 2029 9.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,060.93 0.00 13.98 Apr 01, 2049 4.20
EXC EXELON CORPORATION Utility Fixed Income 11,060.93 0.00 8.04 Jun 15, 2035 5.63
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,060.93 0.00 5.67 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 11,060.93 0.00 5.83 Oct 01, 2044 3.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 11,060.93 0.00 5.90 Jan 20, 2050 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,060.93 0.00 0.62 Nov 18, 2025 5.24
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,060.93 0.00 2.63 Feb 26, 2027 2.35
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 11,060.93 0.00 1.81 Oct 15, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,060.93 0.00 4.98 Jun 26, 2030 5.70
IDA IDAHO POWER COMPANY Utility Fixed Income 11,060.93 0.00 13.51 Mar 01, 2048 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 11,060.93 0.00 11.32 Jun 15, 2043 5.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 11,060.93 0.00 6.55 Sep 22, 2032 5.46
LM LEGG MASON INC Financial Institutions Fixed Income 11,060.93 0.00 11.54 Jan 15, 2044 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,060.93 0.00 4.78 Feb 22, 2031 5.47
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,060.93 0.00 4.16 Feb 20, 2029 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 11,060.93 0.00 3.29 Jul 15, 2028 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,060.93 0.00 3.98 Dec 15, 2028 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,060.93 0.00 6.93 Jul 12, 2033 6.09
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,060.93 0.00 1.87 May 15, 2026 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,060.93 0.00 2.56 Mar 01, 2027 3.25
PSX PHILLIPS 66 CO Industrial Fixed Income 11,060.93 0.00 12.77 Oct 01, 2046 4.90
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 11,060.93 0.00 6.58 Nov 01, 2031 2.63
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,060.93 0.00 5.85 May 10, 2037 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,060.93 0.00 13.86 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 11,060.93 0.00 4.09 Feb 01, 2029 4.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,060.93 0.00 3.84 Sep 01, 2030 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,060.93 0.00 12.57 Jan 14, 2042 3.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,060.93 0.00 3.10 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,060.93 0.00 1.20 Aug 18, 2025 3.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,060.93 0.00 1.61 May 15, 2027 5.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 11,060.93 0.00 4.40 Jul 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,060.93 0.00 3.75 Sep 12, 2028 5.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,060.64 0.00 2.37 Nov 02, 2026 1.85
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,060.64 0.00 3.45 Jan 18, 2028 3.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,054.34 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 11,054.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,048.67 0.00 13.09 May 18, 2040 1.85
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,048.67 0.00 8.57 May 25, 2034 3.20
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,045.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 11,036.70 0.00 1.48 Nov 20, 2025 1.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,036.70 0.00 4.58 Feb 23, 2029 1.38
6457 GLORY LTD Industrials Equity 11,029.00 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,029.00 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 11,029.00 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 11,028.93 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 11,028.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,024.73 0.00 1.88 Apr 14, 2026 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,024.73 0.00 15.68 Sep 15, 2040 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 11,024.73 0.00 3.68 Apr 12, 2028 3.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 11,024.73 0.00 8.37 Jan 31, 2034 3.10
4123 CENTER LABORATORIES INC Health Care Equity 11,016.22 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 11,016.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,012.76 0.00 3.82 Mar 28, 2028 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,012.76 0.00 3.13 Sep 10, 2027 2.63
INTNED ING BANK NV RegS Covered Fixed Income 11,012.76 0.00 7.69 Feb 15, 2033 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,012.76 0.00 2.32 Oct 13, 2026 2.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,012.76 0.00 4.29 Jan 22, 2029 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,012.76 0.00 8.68 Jan 23, 2035 3.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 11,012.76 0.00 11.63 Nov 24, 2038 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,012.76 0.00 13.60 Mar 01, 2044 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 11,012.76 0.00 4.44 Apr 30, 2029 3.75
MS MORGAN STANLEY Corporates Fixed Income 11,000.79 0.00 5.46 Feb 07, 2031 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,000.79 0.00 16.52 Sep 20, 2043 1.50
CFP CANFOR CORP Materials Equity 10,993.08 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 10,993.08 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,993.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,992.65 0.00 10.52 Feb 15, 2041 5.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,992.65 0.00 6.25 Nov 15, 2032 8.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,992.65 0.00 3.83 Oct 20, 2048 6.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,992.65 0.00 3.36 Feb 26, 2028 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,992.65 0.00 8.94 Jan 31, 2049 3.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,992.65 0.00 2.99 Dec 15, 2027 6.88
APA APACHE CORPORATION Industrial Fixed Income 10,992.65 0.00 4.85 Jan 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,992.65 0.00 3.86 Jun 09, 2028 1.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,992.65 0.00 2.25 Jun 15, 2027 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,992.65 0.00 12.16 Jan 26, 2041 2.82
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,992.65 0.00 2.53 Feb 01, 2029 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,992.65 0.00 12.11 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,992.65 0.00 12.15 Dec 15, 2044 4.60
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,992.65 0.00 14.79 Oct 15, 2050 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,992.65 0.00 3.78 Oct 01, 2028 6.63
HL HECLA MINING COMPANY Industrial Fixed Income 10,992.65 0.00 1.82 Feb 15, 2028 7.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,992.65 0.00 10.52 Apr 01, 2041 5.82
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,992.65 0.00 14.13 Jul 30, 2046 3.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,992.65 0.00 3.23 Nov 15, 2027 3.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,992.65 0.00 5.18 Jan 15, 2031 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,992.65 0.00 1.37 Nov 21, 2025 5.40
MPLX MPLX LP Industrial Fixed Income 10,992.65 0.00 14.92 Apr 15, 2058 4.90
MARS MARS INC 144A Industrial Fixed Income 10,992.65 0.00 12.35 Jul 16, 2040 2.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,992.65 0.00 4.06 Jun 01, 2034 6.47
NYC NEW YORK N Y Local Authority Fixed Income 10,992.65 0.00 8.03 Oct 01, 2037 5.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,992.65 0.00 6.38 Mar 01, 2032 4.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,992.65 0.00 8.07 Nov 21, 2034 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,992.65 0.00 1.88 Apr 23, 2026 1.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,992.65 0.00 2.36 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,992.65 0.00 5.77 Aug 15, 2030 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,992.65 0.00 13.51 Apr 16, 2054 6.25
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10,992.65 0.00 2.21 Mar 15, 2028 6.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,992.65 0.00 4.96 Mar 22, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,992.65 0.00 11.76 Mar 15, 2042 4.05
SNV SYNOVUS BANK Financial Institutions Fixed Income 10,992.65 0.00 3.31 Feb 15, 2028 5.63
TXT TEXTRON INC Industrial Fixed Income 10,992.65 0.00 5.31 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,992.65 0.00 18.18 Sep 16, 2062 2.97
VS VS INDUSTRY Information Technology Equity 10,990.81 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 10,990.81 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,990.81 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,988.82 0.00 1.95 Jun 04, 2026 2.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,988.82 0.00 8.42 May 15, 2033 1.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,988.82 0.00 6.79 Oct 22, 2031 1.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,988.82 0.00 2.62 Jun 24, 2032 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,988.82 0.00 1.52 Dec 05, 2025 2.64
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,988.82 0.00 4.64 May 31, 2029 3.25
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 10,978.11 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,978.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,976.85 0.00 7.37 Jan 17, 2033 3.25
AARB AAREAL BANK AG RegS Covered Fixed Income 10,976.85 0.00 5.63 Feb 01, 2030 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,976.85 0.00 8.68 Jun 22, 2034 3.13
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,965.40 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,964.88 0.00 2.92 Jul 06, 2047 3.10
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,964.88 0.00 2.26 Sep 16, 2026 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,964.88 0.00 5.09 May 19, 2030 4.88
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 10,962.91 0.00 0.00 nan 0.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,952.91 0.00 8.48 Apr 30, 2034 3.40
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,952.91 0.00 3.06 Oct 04, 2027 3.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 10,952.69 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 10,952.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 10,952.69 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,928.97 0.00 1.56 Dec 17, 2025 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,928.97 0.00 3.69 Mar 10, 2028 1.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,928.97 0.00 4.47 Feb 25, 2029 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,928.97 0.00 8.36 Jan 17, 2034 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,928.97 0.00 14.51 Jan 18, 2044 3.20
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,928.97 0.00 6.06 Jan 22, 2031 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,928.97 0.00 4.50 Mar 12, 2029 2.88
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 10,927.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,924.37 0.00 4.27 Apr 04, 2029 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,924.37 0.00 2.37 Nov 12, 2026 2.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,924.37 0.00 2.61 Mar 25, 2027 5.52
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,924.37 0.00 4.84 Sep 15, 2029 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,924.37 0.00 14.32 Jun 01, 2052 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,924.37 0.00 4.86 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 10,924.37 0.00 8.56 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,924.37 0.00 11.87 Sep 01, 2042 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,924.37 0.00 3.98 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,924.37 0.00 4.38 May 01, 2029 3.90
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,924.37 0.00 3.04 Jan 15, 2029 6.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,924.37 0.00 4.19 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,924.37 0.00 4.24 Apr 08, 2029 5.26
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 10,924.37 0.00 3.43 Jun 15, 2030 8.00
TPR TAPESTRY INC Industrial Fixed Income 10,924.37 0.00 2.84 Jul 15, 2027 4.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,924.37 0.00 2.14 Jun 15, 2027 7.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,924.37 0.00 2.75 Dec 01, 2027 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,924.37 0.00 14.22 Jan 15, 2053 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,924.37 0.00 7.31 Sep 08, 2033 5.15
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 10,924.37 0.00 2.34 Oct 20, 2026 1.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,924.37 0.00 14.30 Jul 30, 2046 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,924.37 0.00 15.11 Aug 01, 2051 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,924.37 0.00 5.01 Dec 01, 2029 2.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,924.37 0.00 6.61 Feb 01, 2050 3.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 10,924.37 0.00 5.20 Oct 15, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,924.37 0.00 4.61 Apr 01, 2032 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,924.37 0.00 7.57 Jan 15, 2034 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,924.37 0.00 5.48 Mar 01, 2031 5.00
KR KROGER CO Industrial Fixed Income 10,924.37 0.00 13.13 Jan 15, 2048 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,924.37 0.00 12.58 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 10,924.37 0.00 12.78 Sep 15, 2045 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,924.37 0.00 7.47 Jan 11, 2034 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 10,924.37 0.00 6.54 Aug 19, 2031 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,924.37 0.00 3.01 Sep 30, 2028 5.52
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,924.37 0.00 3.35 Mar 15, 2028 4.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,924.37 0.00 4.22 Jun 15, 2029 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,924.37 0.00 6.50 May 20, 2032 4.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,924.37 0.00 7.42 Apr 16, 2034 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,924.37 0.00 4.28 Jan 18, 2029 2.70
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,924.37 0.00 7.53 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,924.37 0.00 12.41 Aug 21, 2042 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,924.37 0.00 1.77 Mar 15, 2026 1.65
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 10,924.37 0.00 4.24 Mar 15, 2031 3.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,924.37 0.00 4.19 Mar 15, 2029 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 10,924.37 0.00 3.67 Jan 15, 2032 7.25
X UNITED STATES STEEL CORP Industrial Fixed Income 10,924.37 0.00 2.02 Mar 01, 2029 6.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,924.37 0.00 3.10 Jun 01, 2028 9.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 10,924.37 0.00 3.14 Nov 09, 2027 3.98
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,924.37 0.00 4.83 Jan 22, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,924.37 0.00 1.75 Mar 30, 2026 4.88
HCI HCI GROUP INC Financials Equity 10,923.57 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 10,921.23 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 10,921.23 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,917.00 0.00 1.10 Jul 07, 2045 2.24
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,917.00 0.00 6.62 Jan 31, 2031 0.05
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,917.00 0.00 8.47 Jan 23, 2034 2.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,914.57 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 10,914.57 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,905.03 0.00 6.23 Mar 20, 2031 2.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 10,905.03 0.00 0.88 Apr 06, 2025 3.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,905.03 0.00 4.36 Jan 18, 2029 2.75
BAUTO BERMAZ AUTO Consumer Discretionary Equity 10,901.87 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,901.87 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 10,901.87 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,901.87 0.00 0.00 nan 0.00
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 10,893.06 0.00 1.19 Aug 26, 2025 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,893.06 0.00 4.37 Jan 18, 2029 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,893.06 0.00 8.48 Mar 20, 2034 3.13
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10,889.16 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10,889.16 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 10,889.16 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 10,889.16 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 10,885.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 10,881.09 0.00 0.77 Feb 27, 2025 2.63
600438 TONGWEI LTD A Information Technology Equity 10,876.46 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,869.12 0.00 0.66 Jan 15, 2025 1.88
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 10,867.37 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 10,863.75 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,863.75 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10,863.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,857.15 0.00 0.83 Mar 18, 2025 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,857.15 0.00 7.46 Jan 25, 2032 0.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,857.15 0.00 3.52 Jan 31, 2028 2.65
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,857.15 0.00 19.35 Feb 06, 2054 3.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,856.09 0.00 13.77 Dec 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,856.09 0.00 7.50 Mar 01, 2034 5.15
AZO AUTOZONE INC Industrial Fixed Income 10,856.09 0.00 2.00 Jul 15, 2026 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,856.09 0.00 6.30 Jun 15, 2031 2.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,856.09 0.00 13.73 Nov 15, 2046 3.97
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,856.09 0.00 5.75 Jun 15, 2031 5.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,856.09 0.00 3.99 Sep 15, 2029 2.16
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 10,856.09 0.00 2.47 Nov 23, 2081 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,856.09 0.00 13.25 Mar 15, 2048 4.27
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,856.09 0.00 4.27 Apr 20, 2029 5.10
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,856.09 0.00 7.48 Mar 21, 2034 5.40
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 10,856.09 0.00 12.73 Sep 15, 2048 5.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,856.09 0.00 4.36 Jun 01, 2029 5.40
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10,856.09 0.00 4.08 May 01, 2031 8.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10,856.09 0.00 4.14 May 15, 2030 8.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,856.09 0.00 11.96 Jun 01, 2047 5.45
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,856.09 0.00 6.64 Aug 01, 2050 2.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,856.09 0.00 4.53 Apr 01, 2048 5.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,856.09 0.00 5.82 May 01, 2049 4.00
FI FISERV INC Industrial Fixed Income 10,856.09 0.00 6.79 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 10,856.09 0.00 0.98 Jun 15, 2025 4.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,856.09 0.00 3.90 Jan 15, 2032 8.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,856.09 0.00 4.77 Jul 15, 2032 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,856.09 0.00 3.86 Apr 15, 2030 6.00
HUM HUMANA INC Financial Institutions Fixed Income 10,856.09 0.00 11.46 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 10,856.09 0.00 12.82 Mar 15, 2047 4.80
IR INGERSOLL RAND INC Industrial Fixed Income 10,856.09 0.00 2.83 Jun 15, 2027 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,856.09 0.00 2.99 Jul 15, 2028 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,856.09 0.00 3.45 May 15, 2028 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,856.09 0.00 6.94 Apr 15, 2033 5.45
MDC MDC HOLDINGS INC Industrial Fixed Income 10,856.09 0.00 4.85 Jan 15, 2030 3.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,856.09 0.00 6.49 Jan 18, 2033 6.80
MRK MERCK & CO INC Industrial Fixed Income 10,856.09 0.00 12.02 May 17, 2044 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,856.09 0.00 3.25 Jan 06, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,856.09 0.00 2.65 Apr 02, 2027 4.90
OLN OLIN CORP Industrial Fixed Income 10,856.09 0.00 2.22 Sep 15, 2027 5.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,856.09 0.00 17.10 Jul 15, 2056 3.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,856.09 0.00 16.72 Oct 01, 2050 2.49
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 10,856.09 0.00 2.81 Jan 15, 2028 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,856.09 0.00 7.54 Mar 07, 2034 5.35
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,856.09 0.00 2.63 Jun 15, 2027 5.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10,856.09 0.00 2.59 Jan 15, 2028 6.25
AEE UNION ELECTRIC CO Utility Fixed Income 10,856.09 0.00 14.25 Jan 15, 2054 5.25
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,856.09 0.00 1.66 Apr 11, 2026 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 10,856.09 0.00 2.56 Jan 27, 2028 2.21
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,856.09 0.00 4.50 Dec 01, 2029 3.75
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 10,856.09 0.00 1.81 Mar 15, 2027 5.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,856.09 0.00 4.59 Jan 15, 2030 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,856.09 0.00 12.59 Jan 19, 2052 4.99
853 MICROPORT SCIENTIFIC CORP Health Care Equity 10,851.04 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 10,851.04 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 10,851.04 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,845.18 0.00 5.57 Nov 15, 2031 8.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,845.18 0.00 2.11 Jul 31, 2026 2.50
FINV FINVOLUTION GROUP ADR Financials Equity 10,838.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,833.21 0.00 3.61 Mar 08, 2028 1.89
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,833.21 0.00 6.08 Jan 10, 2031 2.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 10,825.63 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10,825.63 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,821.24 0.00 1.70 Feb 12, 2026 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,821.24 0.00 3.14 Sep 08, 2027 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,821.24 0.00 8.48 Feb 02, 2034 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 10,821.24 0.00 16.78 Jun 25, 2049 3.45
THRY THRYV HOLDINGS INC Communication Equity 10,814.92 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 10,813.45 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 10,812.93 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 10,812.93 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 10,812.93 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,809.27 0.00 1.27 Sep 10, 2025 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 10,809.27 0.00 7.50 Jul 06, 2032 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,809.27 0.00 8.47 Jan 09, 2034 2.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,800.22 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,800.22 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 10,800.22 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 10,800.22 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,797.30 0.00 0.83 Mar 20, 2025 2.00
SAPGR SAP SE RegS Corporates Fixed Income 10,797.30 0.00 0.56 Dec 10, 2024 0.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,787.82 0.00 3.77 Aug 15, 2028 3.83
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 10,787.82 0.00 4.68 Sep 21, 2029 3.99
MO ALTRIA GROUP INC Industrial Fixed Income 10,787.82 0.00 13.75 May 06, 2050 4.45
APA APACHE CORPORATION Industrial Fixed Income 10,787.82 0.00 12.35 Jul 01, 2049 5.35
T AT&T INC Industrial Fixed Income 10,787.82 0.00 10.59 Sep 01, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,787.82 0.00 14.09 Feb 15, 2054 5.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,787.82 0.00 1.95 Jun 27, 2026 3.40
CI CIGNA GROUP Industrial Fixed Income 10,787.82 0.00 5.84 May 15, 2031 5.13
CABO CABLE ONE INC 144A Industrial Fixed Income 10,787.82 0.00 5.54 Nov 15, 2030 4.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,787.82 0.00 8.76 Jun 01, 2041 4.35
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,787.82 0.00 3.18 May 01, 2028 4.25
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,787.82 0.00 1.22 Feb 01, 2026 5.50
CVX CHEVRON USA INC Industrial Fixed Income 10,787.82 0.00 12.05 Nov 15, 2043 5.25
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 10,787.82 0.00 1.39 Nov 25, 2025 3.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,787.82 0.00 15.17 Mar 15, 2052 3.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,787.82 0.00 2.12 Aug 15, 2026 2.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,787.82 0.00 14.06 Feb 15, 2054 5.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,787.82 0.00 5.72 Oct 01, 2030 2.53
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,787.82 0.00 1.67 Feb 15, 2026 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,787.82 0.00 6.37 Jun 15, 2033 7.95
HUM HUMANA INC Financial Institutions Fixed Income 10,787.82 0.00 3.84 Dec 01, 2028 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,787.82 0.00 8.38 Sep 15, 2035 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,787.82 0.00 14.25 Sep 15, 2054 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,787.82 0.00 3.23 Jun 01, 2028 4.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,787.82 0.00 2.20 Oct 01, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,787.82 0.00 5.90 Mar 01, 2032 8.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,787.82 0.00 3.80 Sep 12, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,787.82 0.00 4.28 May 01, 2079 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,787.82 0.00 10.22 Mar 30, 2040 6.06
NVT NVENT FINANCE SARL Industrial Fixed Income 10,787.82 0.00 6.97 May 15, 2033 5.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,787.82 0.00 2.51 Jan 15, 2027 2.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,787.82 0.00 13.52 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,787.82 0.00 0.93 May 01, 2025 1.50
MODV MODIVCARE INC 144A Industrial Fixed Income 10,787.82 0.00 0.65 Nov 15, 2025 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,787.82 0.00 15.21 Jan 01, 2050 3.15
PHM PULTE GROUP INC Industrial Fixed Income 10,787.82 0.00 7.85 Feb 15, 2035 6.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,787.82 0.00 1.95 Jul 01, 2026 3.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,787.82 0.00 2.38 Jan 15, 2027 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,787.82 0.00 2.65 Mar 10, 2027 2.80
MMM 3M CO MTN Industrial Fixed Income 10,787.82 0.00 14.03 Oct 15, 2047 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 10,787.82 0.00 7.58 Apr 01, 2034 5.20
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,787.82 0.00 4.95 Jul 15, 2030 3.88
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,787.82 0.00 4.21 Sep 01, 2028 0.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,787.82 0.00 3.23 Oct 21, 2027 2.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10,787.51 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,787.51 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 10,779.32 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,777.53 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10,774.81 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,773.36 0.00 19.29 May 25, 2050 1.70
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,773.36 0.00 8.36 Jun 20, 2033 1.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,773.36 0.00 2.86 May 25, 2027 2.10
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,773.36 0.00 8.47 Jan 11, 2034 2.63
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,762.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,761.39 0.00 3.69 Aug 02, 2033 5.68
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 10,761.39 0.00 3.49 Feb 25, 2028 3.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,761.39 0.00 7.18 May 26, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,761.39 0.00 5.79 Mar 22, 2031 5.38
ENGIFP ENGIE SA RegS Corporates Fixed Income 10,749.41 0.00 0.87 Dec 31, 2079 1.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 10,749.41 0.00 2.44 Nov 08, 2026 0.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,749.41 0.00 16.78 Nov 29, 2052 2.80
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,749.41 0.00 13.76 Mar 15, 2043 3.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,749.35 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 10,736.69 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,725.47 0.00 1.47 Nov 27, 2025 1.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,725.47 0.00 0.80 Mar 07, 2025 1.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 10,725.47 0.00 0.75 Feb 17, 2025 0.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,723.98 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 10,723.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,719.54 0.00 14.38 Jun 15, 2052 4.50
ADBE ADOBE INC Industrial Fixed Income 10,719.54 0.00 7.67 Apr 04, 2034 4.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,719.54 0.00 6.34 Jul 15, 2031 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,719.54 0.00 12.34 Jul 16, 2044 4.50
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 10,719.54 0.00 1.40 May 15, 2028 10.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,719.54 0.00 6.43 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,719.54 0.00 3.37 Mar 01, 2028 4.50
CGGFP CGG SA 144A Industrial Fixed Income 10,719.54 0.00 2.38 Apr 01, 2027 8.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 10,719.54 0.00 15.30 Sep 30, 2049 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,719.54 0.00 15.32 Dec 01, 2056 4.30
CMI CUMMINS INC Industrial Fixed Income 10,719.54 0.00 1.26 Sep 01, 2025 0.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,719.54 0.00 6.68 Feb 01, 2033 5.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,719.54 0.00 14.09 Apr 03, 2050 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 10,719.54 0.00 12.04 Jun 10, 2044 4.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,719.54 0.00 5.93 Nov 01, 2030 1.88
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,719.54 0.00 2.65 Jul 31, 2027 5.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,719.54 0.00 0.85 May 01, 2025 6.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,719.54 0.00 3.10 Feb 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,719.54 0.00 13.67 Apr 05, 2049 4.55
MCK MCKESSON CORP Industrial Fixed Income 10,719.54 0.00 1.50 Dec 03, 2025 0.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,719.54 0.00 14.00 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,719.54 0.00 2.96 Jul 25, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,719.54 0.00 6.42 Apr 19, 2033 4.32
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,719.54 0.00 2.66 Mar 17, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,719.54 0.00 2.02 Jul 27, 2026 5.80
PEP PEPSICO INC Industrial Fixed Income 10,719.54 0.00 12.41 Aug 13, 2042 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 10,719.54 0.00 5.62 Jul 01, 2030 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,719.54 0.00 10.76 Jun 12, 2042 6.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,719.54 0.00 4.14 May 15, 2029 6.20
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,719.54 0.00 5.89 Dec 01, 2030 2.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,719.54 0.00 3.94 Feb 15, 2029 6.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,719.54 0.00 9.52 Apr 15, 2040 6.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,719.54 0.00 4.66 Mar 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,719.54 0.00 1.21 Aug 15, 2025 1.32
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,719.54 0.00 3.44 Jun 01, 2028 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,719.54 0.00 11.69 Aug 10, 2043 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,719.54 0.00 2.29 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 10,719.54 0.00 1.07 Jun 30, 2025 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,719.54 0.00 8.92 Oct 01, 2037 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,719.54 0.00 2.75 May 05, 2027 2.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,719.54 0.00 3.39 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,719.54 0.00 14.84 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,719.54 0.00 14.01 Aug 15, 2053 5.70
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,719.54 0.00 2.81 Jul 06, 2027 5.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,719.54 0.00 6.68 Dec 06, 2033 7.78
3962 CHANGE HOLDINGS INC Information Technology Equity 10,705.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,701.53 0.00 3.33 Nov 01, 2027 1.40
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,701.53 0.00 2.19 Sep 10, 2026 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,701.53 0.00 1.81 Mar 24, 2026 2.38
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,701.53 0.00 3.68 May 15, 2028 3.13
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,698.57 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 10,691.28 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,689.56 0.00 9.86 Apr 15, 2039 6.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,689.56 0.00 1.31 Sep 19, 2025 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,689.56 0.00 4.81 Jul 04, 2029 1.75
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10,685.86 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 10,677.59 0.00 0.76 Feb 21, 2025 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,677.59 0.00 1.47 Nov 17, 2025 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,677.59 0.00 0.90 Apr 15, 2025 1.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,677.59 0.00 10.93 Jul 09, 2035 0.10
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 10,674.42 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,673.16 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 10,669.75 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 10,669.75 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,665.62 0.00 3.20 Sep 05, 2027 1.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,665.62 0.00 0.61 Jun 09, 2025 0.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,660.45 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,660.45 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,651.26 0.00 2.74 Oct 01, 2027 4.63
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 10,651.26 0.00 1.78 Oct 15, 2026 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,651.26 0.00 6.47 Feb 14, 2033 6.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,651.26 0.00 1.33 Apr 01, 2027 6.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,651.26 0.00 1.96 May 28, 2026 1.20
AN AUTONATION INC Industrial Fixed Income 10,651.26 0.00 6.50 Mar 01, 2032 3.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,651.26 0.00 2.45 Dec 15, 2026 2.06
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,651.26 0.00 3.99 Mar 15, 2057 6.67
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,651.26 0.00 10.34 Mar 01, 2039 4.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,651.26 0.00 15.11 Mar 30, 2051 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,651.26 0.00 14.44 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,651.26 0.00 13.58 Jun 15, 2047 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,651.26 0.00 13.24 May 09, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,651.26 0.00 12.96 Jun 01, 2045 3.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,651.26 0.00 3.91 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 10,651.26 0.00 3.42 Mar 15, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 10,651.26 0.00 4.24 Apr 10, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,651.26 0.00 11.00 Feb 15, 2042 5.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,651.26 0.00 6.46 May 13, 2031 1.63
EXC EXELON CORPORATION Utility Fixed Income 10,651.26 0.00 7.43 Mar 15, 2034 5.45
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,651.26 0.00 6.74 Nov 01, 2053 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,651.26 0.00 8.25 Apr 27, 2035 4.85
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 10,651.26 0.00 15.44 Dec 15, 2051 3.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,651.26 0.00 5.47 Jan 15, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,651.26 0.00 5.44 Mar 26, 2031 6.50
MAT MATTEL INC 144A Industrial Fixed Income 10,651.26 0.00 1.75 Apr 01, 2026 3.38
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,651.26 0.00 3.61 Jul 05, 2028 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,651.26 0.00 13.23 Aug 01, 2045 4.02
NWSA NEWS CORP 144A Industrial Fixed Income 10,651.26 0.00 5.38 Feb 15, 2032 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,651.26 0.00 3.05 Sep 15, 2027 4.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,651.26 0.00 1.77 Mar 15, 2026 1.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,651.26 0.00 11.27 Dec 15, 2041 4.70
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 10,651.26 0.00 1.93 Jul 01, 2029 6.13
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,651.26 0.00 3.05 May 13, 2028 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,651.26 0.00 5.30 Mar 12, 2030 2.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,651.26 0.00 2.06 Aug 04, 2026 3.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,651.26 0.00 2.14 Sep 25, 2026 5.50
TE TAMPA ELECTRIC CO Utility Fixed Income 10,651.26 0.00 11.75 Jun 15, 2042 4.10
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,651.26 0.00 14.36 Jun 18, 2050 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,651.26 0.00 7.37 Jan 31, 2034 5.20
TRMB TRIMBLE INC Industrial Fixed Income 10,651.26 0.00 6.71 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,651.26 0.00 9.63 Apr 06, 2036 2.89
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,651.26 0.00 3.50 Apr 15, 2028 4.75
VVV VALVOLINE INC 144A Industrial Fixed Income 10,651.26 0.00 5.78 Jun 15, 2031 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,651.26 0.00 5.08 Jun 15, 2053 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 10,651.26 0.00 2.66 Apr 01, 2027 3.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,651.26 0.00 4.28 Feb 01, 2029 2.85
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,651.26 0.00 4.43 Jul 23, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,641.68 0.00 0.78 Mar 01, 2025 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,641.68 0.00 3.76 Jun 10, 2028 2.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,641.68 0.00 21.12 Aug 15, 2054 2.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 10,635.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 10,629.71 0.00 18.95 Mar 20, 2049 2.20
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,629.71 0.00 1.27 Sep 02, 2025 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,629.71 0.00 6.13 May 13, 2031 4.38
JINDALSAW JINDAL SAW LTD Materials Equity 10,622.33 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,622.33 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 10,609.63 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10,609.63 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 10,608.85 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,605.77 0.00 2.25 Sep 27, 2026 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,605.77 0.00 3.76 Feb 25, 2028 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,605.77 0.00 4.04 Aug 09, 2029 0.58
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,605.77 0.00 4.56 Dec 12, 2030 6.13
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 10,597.90 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10,597.90 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 10,597.90 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 10,596.92 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,596.92 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 10,596.92 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 10,596.92 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,593.80 0.00 1.77 Mar 16, 2026 1.75
DINO HF SINCLAIR CORP Industrial Fixed Income 10,582.98 0.00 5.39 Oct 01, 2030 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,582.98 0.00 6.71 Feb 01, 2034 7.65
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,582.98 0.00 12.78 Mar 15, 2046 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,582.98 0.00 12.29 Sep 14, 2045 5.13
KFW KFW Agency Fixed Income 10,582.98 0.00 2.58 Mar 01, 2027 4.38
MARS MARS INC 144A Industrial Fixed Income 10,582.98 0.00 3.52 Apr 20, 2028 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,582.98 0.00 11.49 Jul 01, 2042 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,582.98 0.00 4.27 Apr 15, 2029 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,582.98 0.00 4.22 Mar 12, 2029 4.65
NI NISOURCE INC Utility Fixed Income 10,582.98 0.00 7.50 Apr 01, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,582.98 0.00 1.07 Jul 03, 2025 5.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,582.98 0.00 3.59 Jul 12, 2028 6.07
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,582.98 0.00 6.25 Mar 15, 2031 1.75
OLN OLIN CORP Industrial Fixed Income 10,582.98 0.00 3.87 Feb 01, 2030 5.00
PTC PTC INC 144A Industrial Fixed Income 10,582.98 0.00 3.10 Feb 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 10,582.98 0.00 14.92 Feb 15, 2053 4.65
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,582.98 0.00 5.61 Apr 01, 2031 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,582.98 0.00 2.84 Jul 06, 2027 4.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,582.98 0.00 3.57 May 01, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,582.98 0.00 1.21 Aug 15, 2025 0.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,582.98 0.00 10.26 Mar 15, 2040 5.79
SLM SLM CORP Financial Institutions Fixed Income 10,582.98 0.00 1.38 Oct 29, 2025 4.20
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,582.98 0.00 8.08 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,582.98 0.00 12.50 Oct 01, 2045 4.85
USFOOD US FOODS INC 144A Industrial Fixed Income 10,582.98 0.00 4.41 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,582.98 0.00 12.09 May 15, 2040 2.75
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 10,582.98 0.00 2.20 Oct 15, 2026 7.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,582.98 0.00 9.99 Apr 05, 2041 7.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 10,582.98 0.00 2.42 Sep 21, 2027 6.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,582.98 0.00 15.50 Oct 16, 2049 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,582.98 0.00 15.04 Mar 15, 2052 3.55
AVA AVISTA CORPORATION Utility Fixed Income 10,582.98 0.00 13.35 Jun 01, 2048 4.35
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,582.98 0.00 2.58 Mar 26, 2027 5.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,582.98 0.00 3.27 Feb 15, 2028 6.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,582.98 0.00 12.23 Dec 15, 2044 4.68
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,582.98 0.00 6.76 Jun 14, 2033 6.09
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,582.98 0.00 7.44 Feb 15, 2034 5.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,582.98 0.00 14.18 Jun 15, 2052 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,582.98 0.00 1.69 Mar 02, 2026 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,582.98 0.00 4.04 Jan 01, 2029 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,582.98 0.00 16.23 Aug 15, 2050 2.50
EBAY EBAY INC Industrial Fixed Income 10,582.98 0.00 6.22 May 10, 2031 2.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,582.98 0.00 11.89 May 15, 2044 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,582.98 0.00 3.30 Sep 01, 2028 4.63
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,582.98 0.00 5.90 Apr 20, 2048 3.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 10,581.83 0.00 4.41 Feb 05, 2029 2.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 10,581.83 0.00 3.54 Mar 08, 2028 2.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 10,571.51 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 10,571.51 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10,571.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,569.86 0.00 3.32 Dec 17, 2027 3.58
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,561.98 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,561.98 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 10,558.80 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,547.03 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 10,546.10 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 10,546.10 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,545.92 0.00 1.63 Jan 15, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 10,545.92 0.00 14.60 Jun 20, 2039 0.30
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,545.92 0.00 12.76 Apr 17, 2040 2.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 10,533.39 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,533.39 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 10,526.42 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 10,526.05 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,526.05 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,521.98 0.00 4.98 Oct 30, 2029 2.38
145720 DENTIUM LTD Health Care Equity 10,520.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,514.71 0.00 5.69 Jun 30, 2030 1.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,514.71 0.00 3.43 Apr 15, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,514.71 0.00 2.36 Jan 15, 2027 6.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,514.71 0.00 0.99 Jun 01, 2025 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,514.71 0.00 1.64 Jan 30, 2026 1.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,514.71 0.00 6.12 Apr 01, 2031 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,514.71 0.00 14.65 May 01, 2053 4.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 10,514.71 0.00 13.47 Apr 04, 2048 4.50
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 10,514.71 0.00 3.93 Nov 01, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 10,514.71 0.00 4.27 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,514.71 0.00 3.57 May 15, 2028 4.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,514.71 0.00 4.37 May 15, 2031 9.13
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 10,514.71 0.00 5.90 Nov 20, 2042 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,514.71 0.00 5.05 Apr 15, 2032 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 10,514.71 0.00 15.40 Jul 15, 2052 3.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,514.71 0.00 11.25 Jul 15, 2043 5.70
LABL LABL INC 144A Industrial Fixed Income 10,514.71 0.00 3.76 Nov 01, 2028 5.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10,514.71 0.00 2.04 Aug 01, 2026 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,514.71 0.00 14.27 Aug 01, 2048 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 10,514.71 0.00 11.22 Nov 15, 2041 4.88
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,514.71 0.00 2.25 Oct 15, 2026 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,514.71 0.00 6.92 Sep 13, 2053 6.25
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,514.71 0.00 12.67 May 15, 2044 4.13
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,514.71 0.00 3.55 Sep 15, 2030 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,514.71 0.00 4.95 Dec 15, 2029 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,514.71 0.00 9.65 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,514.71 0.00 2.58 Feb 01, 2027 1.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,514.71 0.00 3.46 Mar 15, 2028 3.70
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,514.71 0.00 4.36 Jun 01, 2029 4.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,514.71 0.00 5.46 May 15, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,514.71 0.00 13.65 Jan 15, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,514.71 0.00 2.92 Jul 12, 2027 3.36
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,514.71 0.00 6.54 Apr 15, 2032 4.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,514.71 0.00 13.28 Mar 01, 2048 4.70
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,514.71 0.00 3.42 Aug 15, 2028 4.38
XEL XCEL ENERGY INC Utility Fixed Income 10,514.71 0.00 4.96 Dec 01, 2029 2.60
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,514.71 0.00 10.19 May 27, 2041 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10,514.71 0.00 6.18 Jul 09, 2041 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,510.01 0.00 2.94 Jun 21, 2027 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,510.01 0.00 4.99 Jun 12, 2029 0.13
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,510.01 0.00 9.61 Sep 17, 2034 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,510.01 0.00 49.61 Jun 30, 2120 0.85
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,510.01 0.00 2.92 May 31, 2027 1.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 10,510.01 0.00 7.32 Mar 15, 2033 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 10,507.98 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 10,498.04 0.00 2.35 Oct 28, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,498.04 0.00 3.36 Dec 31, 2079 3.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10,495.27 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,486.07 0.00 1.88 Apr 20, 2026 1.13
000880 HANWHA CORP Industrials Equity 10,482.57 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 10,482.57 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 10,482.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,474.10 0.00 2.26 Oct 01, 2026 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 10,474.10 0.00 5.93 Nov 15, 2030 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,474.10 0.00 4.71 Feb 05, 2029 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 10,469.86 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 10,469.86 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 10,462.13 0.00 1.88 Apr 19, 2026 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,450.15 0.00 8.71 Mar 30, 2035 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,446.43 0.00 3.58 Jun 15, 2028 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,446.43 0.00 6.57 Nov 01, 2032 5.95
COR CENCORA INC Industrial Fixed Income 10,446.43 0.00 13.50 Dec 15, 2047 4.30
AEP APPALACHIAN POWER CO Utility Fixed Income 10,446.43 0.00 6.62 Aug 01, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,446.43 0.00 7.33 Aug 15, 2033 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,446.43 0.00 1.42 Nov 16, 2025 3.70
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 10,446.43 0.00 1.26 Oct 01, 2025 4.88
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,446.43 0.00 2.64 Jun 15, 2027 8.60
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,446.43 0.00 2.22 Sep 16, 2026 2.75
CARGIL CARGILL INC 144A Industrial Fixed Income 10,446.43 0.00 6.64 Jun 22, 2032 4.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,446.43 0.00 7.44 Dec 01, 2040 6.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,446.43 0.00 6.18 May 21, 2037 5.64
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 10,446.43 0.00 5.31 May 15, 2030 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,446.43 0.00 14.62 Oct 01, 2050 3.91
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,446.43 0.00 2.20 Oct 01, 2026 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,446.43 0.00 7.15 May 15, 2033 4.63
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 10,446.43 0.00 3.58 Jan 15, 2029 4.75
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,446.43 0.00 2.24 Sep 15, 2026 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,446.43 0.00 3.10 Sep 08, 2027 2.80
EQIX EQUINIX INC Industrial Fixed Income 10,446.43 0.00 15.30 Jul 15, 2050 3.00
EQIX EQUINIX INC Industrial Fixed Income 10,446.43 0.00 3.76 May 15, 2028 2.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 10,446.43 0.00 2.61 Mar 01, 2027 2.90
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,446.43 0.00 6.46 Jan 01, 2047 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,446.43 0.00 3.24 Dec 15, 2027 3.75
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 10,446.43 0.00 1.08 Oct 01, 2025 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,446.43 0.00 7.25 May 15, 2033 4.95
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,446.43 0.00 1.37 Nov 01, 2025 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,446.43 0.00 4.22 Jun 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,446.43 0.00 13.67 Sep 01, 2048 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,446.43 0.00 1.81 Apr 20, 2046 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,446.43 0.00 13.75 May 01, 2050 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,446.43 0.00 3.69 Feb 15, 2031 7.38
BRKHEC PACIFICORP Utility Fixed Income 10,446.43 0.00 5.84 Nov 15, 2031 7.70
FLOW SPX FLOW INC 144A Industrial Fixed Income 10,446.43 0.00 2.39 Apr 01, 2030 8.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,446.43 0.00 6.71 Jul 15, 2033 6.88
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,446.43 0.00 10.62 Feb 01, 2041 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,446.43 0.00 3.98 Nov 15, 2028 4.25
SCS STEELCASE INC. Industrial Fixed Income 10,446.43 0.00 3.99 Jan 18, 2029 5.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,446.43 0.00 4.19 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 10,446.43 0.00 7.12 Jan 17, 2034 6.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,446.43 0.00 4.11 Jun 15, 2029 3.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,446.43 0.00 1.96 Aug 01, 2026 9.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,446.43 0.00 5.31 Sep 18, 2033 8.55
NTC NETCARE LTD Health Care Equity 10,444.45 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,444.45 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,444.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,438.18 0.00 2.27 Sep 21, 2026 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,438.18 0.00 1.70 Feb 05, 2026 0.50
GOGO GOGO INC Communication Equity 10,423.39 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,419.04 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 10,419.04 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 10,418.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,414.24 0.00 5.28 Apr 26, 2030 4.63
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 10,406.33 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 10,402.78 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,402.27 0.00 2.55 Jan 06, 2027 1.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,402.27 0.00 3.69 Mar 22, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,402.27 0.00 2.01 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,402.27 0.00 1.50 Nov 24, 2025 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,402.27 0.00 8.00 Sep 26, 2033 3.25
INOXWIND INOX WIND LTD Industrials Equity 10,393.62 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 10,390.30 0.00 6.88 Sep 19, 2033 7.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,390.30 0.00 1.27 Sep 01, 2025 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,390.30 0.00 11.70 Jun 19, 2039 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,390.30 0.00 3.69 Mar 15, 2028 1.63
5186 NITTA CORP Industrials Equity 10,382.35 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,378.33 0.00 2.63 Mar 15, 2027 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,378.33 0.00 1.77 Mar 10, 2026 1.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,378.33 0.00 5.84 Aug 14, 2030 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,378.33 0.00 2.82 Apr 25, 2028 1.66
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,378.33 0.00 1.64 Jan 11, 2026 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,378.33 0.00 7.41 Jul 22, 2032 1.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,378.15 0.00 2.89 Aug 11, 2032 5.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,378.15 0.00 5.14 Apr 15, 2030 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,378.15 0.00 6.25 Jun 01, 2031 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,378.15 0.00 10.04 Mar 01, 2041 6.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,378.15 0.00 6.44 Oct 26, 2031 3.18
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,378.15 0.00 10.69 Jan 26, 2041 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,378.15 0.00 16.01 Apr 27, 2062 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,378.15 0.00 4.21 Mar 15, 2029 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,378.15 0.00 8.65 Feb 15, 2037 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 10,378.15 0.00 2.04 Apr 15, 2027 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,378.15 0.00 2.26 Jan 15, 2082 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 10,378.15 0.00 8.54 Oct 15, 2036 6.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,378.15 0.00 1.23 Sep 01, 2040 5.75
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 10,378.15 0.00 6.37 Jun 01, 2048 3.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 10,378.15 0.00 3.20 Aug 15, 2028 7.13
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,378.15 0.00 1.14 Jul 28, 2025 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,378.15 0.00 4.79 Apr 08, 2030 6.38
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,378.15 0.00 14.46 Nov 01, 2048 3.97
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,378.15 0.00 13.89 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,378.15 0.00 6.79 Aug 15, 2033 7.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,378.15 0.00 8.56 Mar 01, 2035 3.60
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,378.15 0.00 12.57 Apr 05, 2046 5.00
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 10,378.15 0.00 3.09 Jun 15, 2028 6.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,378.15 0.00 6.82 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 10,378.15 0.00 2.35 Dec 15, 2026 3.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,378.15 0.00 6.56 Mar 02, 2034 6.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,378.15 0.00 6.54 Aug 01, 2031 1.85
JWN NORDSTROM INC Industrial Fixed Income 10,378.15 0.00 5.03 Apr 01, 2030 4.38
OC OWENS CORNING Industrial Fixed Income 10,378.15 0.00 8.37 Dec 01, 2036 7.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 10,378.15 0.00 2.33 Nov 15, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,378.15 0.00 4.88 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,378.15 0.00 7.50 Mar 01, 2034 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,378.15 0.00 1.71 Feb 15, 2026 0.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,378.15 0.00 1.23 Sep 09, 2026 5.81
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,378.15 0.00 1.90 Sep 15, 2026 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,378.15 0.00 3.94 Jan 19, 2030 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,378.15 0.00 6.09 Jan 15, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,378.15 0.00 12.73 Jan 12, 2041 2.30
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,378.15 0.00 3.95 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 10,378.15 0.00 14.09 Nov 15, 2047 3.90
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,378.15 0.00 12.80 Jul 23, 2042 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,378.15 0.00 6.64 Sep 12, 2031 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,378.15 0.00 17.49 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,378.15 0.00 13.95 Mar 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,378.15 0.00 12.01 May 20, 2041 3.20
XHR XHR LP 144A Financial Institutions Fixed Income 10,378.15 0.00 3.79 Jun 01, 2029 4.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,378.15 0.00 10.71 Apr 16, 2044 7.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 10,378.15 0.00 10.09 May 02, 2049 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,378.15 0.00 12.72 Feb 09, 2051 4.68
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 10,378.15 0.00 3.58 Feb 05, 2031 9.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,368.21 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,368.21 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,366.36 0.00 3.51 Jan 12, 2028 1.72
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,366.36 0.00 1.72 Feb 13, 2026 0.38
NBR NABORS INDUSTRIES LTD Energy Equity 10,361.56 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 10,355.50 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,354.39 0.00 2.66 Feb 17, 2027 1.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,354.39 0.00 2.82 Apr 20, 2027 1.50
DHR DH EUROPE FINANCE SA Corporates Fixed Income 10,354.39 0.00 2.99 Jun 30, 2027 1.20
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 10,354.39 0.00 3.26 Oct 19, 2027 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 10,354.39 0.00 22.72 Mar 20, 2049 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,354.39 0.00 5.54 Apr 08, 2030 1.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 10,346.42 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 10,346.42 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 10,346.42 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,342.42 0.00 1.88 Apr 11, 2026 0.13
2312 KINPO ELECTRONICS INC Information Technology Equity 10,330.09 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,330.09 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 10,330.09 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 10,327.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,318.48 0.00 0.28 Aug 28, 2024 2.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,318.48 0.00 8.60 Oct 25, 2033 1.45
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 10,317.39 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 10,316.60 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 10,310.98 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,310.50 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,310.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,309.87 0.00 14.16 Mar 15, 2053 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,309.87 0.00 6.94 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,309.87 0.00 2.59 Mar 12, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,309.87 0.00 3.45 Apr 01, 2028 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 10,309.87 0.00 7.64 Apr 01, 2034 5.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,309.87 0.00 6.23 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,309.87 0.00 6.53 Aug 12, 2031 1.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,309.87 0.00 11.08 Aug 15, 2044 4.90
CBT CABOT CORPORATION Industrial Fixed Income 10,309.87 0.00 4.45 Jul 01, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,309.87 0.00 6.69 Apr 07, 2032 3.60
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,309.87 0.00 3.93 Mar 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,309.87 0.00 7.83 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,309.87 0.00 6.96 Apr 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 10,309.87 0.00 11.96 Apr 15, 2041 3.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,309.87 0.00 2.45 Jan 15, 2027 3.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,309.87 0.00 14.72 Apr 22, 2064 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 10,309.87 0.00 1.66 Jan 28, 2026 0.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 10,309.87 0.00 6.12 Mar 01, 2046 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,309.87 0.00 2.78 Nov 01, 2027 1.71
F FORD MOTOR COMPANY Industrial Fixed Income 10,309.87 0.00 11.34 Nov 01, 2046 7.40
INTNED ING GROEP NV Financial Institutions Fixed Income 10,309.87 0.00 6.41 Mar 28, 2033 4.25
IR INGERSOLL RAND INC Industrial Fixed Income 10,309.87 0.00 4.44 Jun 15, 2029 5.18
IR INGERSOLL RAND INC Industrial Fixed Income 10,309.87 0.00 7.68 Jun 15, 2034 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,309.87 0.00 2.19 Dec 15, 2051 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,309.87 0.00 3.85 Oct 15, 2028 5.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,309.87 0.00 19.34 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,309.87 0.00 3.59 Jun 14, 2028 5.05
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,309.87 0.00 19.51 Aug 15, 2122 4.17
MOGA MOOG INC 144A Industrial Fixed Income 10,309.87 0.00 2.92 Dec 15, 2027 4.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 10,309.87 0.00 17.46 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 10,309.87 0.00 8.70 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,309.87 0.00 14.28 Jun 11, 2051 3.85
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,309.87 0.00 4.26 Oct 31, 2029 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 10,309.87 0.00 5.77 Jun 15, 2031 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,309.87 0.00 14.31 Jul 15, 2046 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,309.87 0.00 6.96 Mar 15, 2032 2.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,309.87 0.00 10.46 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,309.87 0.00 14.03 Apr 15, 2054 5.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,309.87 0.00 5.77 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,309.87 0.00 3.62 Jul 13, 2028 5.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,309.87 0.00 4.01 Sep 15, 2028 2.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,309.87 0.00 13.12 Dec 01, 2045 4.13
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 10,309.87 0.00 5.84 Jun 03, 2032 3.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,309.87 0.00 2.61 May 01, 2027 7.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,309.87 0.00 3.87 Sep 20, 2028 4.13
XEL XCEL ENERGY INC Utility Fixed Income 10,309.87 0.00 6.67 Nov 15, 2031 2.35
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,309.87 0.00 6.20 Jul 27, 2032 6.54
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,309.87 0.00 3.04 Feb 24, 2033 7.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,309.87 0.00 1.55 Jan 31, 2026 9.38
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 10,309.87 0.00 6.64 May 25, 2033 6.63
DISH DISH DBS CORP Industrial Fixed Income 10,309.87 0.00 3.09 Jul 01, 2028 7.38
T AT&T INC MTN Corporates Fixed Income 10,306.51 0.00 10.21 Apr 30, 2040 7.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,306.51 0.00 4.27 Jun 13, 2029 5.87
HFWA HERITAGE FINANCIAL CORP Financials Equity 10,299.74 0.00 0.00 nan 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 10,294.54 0.00 2.14 Aug 03, 2026 1.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 10,294.54 0.00 1.94 May 03, 2026 0.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 10,291.97 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,291.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 10,282.57 0.00 9.98 Mar 09, 2039 6.38
6182 WAFER WORKS CORP Information Technology Equity 10,279.27 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,274.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,270.60 0.00 0.30 Sep 05, 2024 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,270.60 0.00 3.14 Aug 21, 2027 1.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,266.56 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,266.56 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 10,258.63 0.00 0.58 Jan 17, 2025 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,258.63 0.00 3.11 Jul 30, 2027 0.83
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 10,258.63 0.00 6.31 May 15, 2031 2.25
SOBHA SOBHA LTD Real Estate Equity 10,253.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10,253.86 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,246.66 0.00 2.39 Oct 19, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,246.66 0.00 3.36 Nov 15, 2027 1.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,246.66 0.00 4.41 Jan 18, 2029 1.63
EOANGR E.ON SE RegS Corporates Fixed Income 10,246.66 0.00 9.75 Oct 18, 2034 0.88
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 10,246.66 0.00 8.54 Jan 16, 2035 4.28
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,241.60 0.00 2.08 Jul 14, 2026 1.15
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,241.60 0.00 4.82 Nov 15, 2029 3.92
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,241.60 0.00 1.24 Sep 01, 2025 3.35
R RYDER SYSTEM INC Industrial Fixed Income 10,241.60 0.00 2.80 Jun 15, 2027 4.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,241.60 0.00 1.82 Dec 15, 2028 5.23
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,241.60 0.00 5.67 Oct 15, 2030 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,241.60 0.00 6.93 Feb 15, 2033 4.80
SRCL STERICYCLE INC 144A Industrial Fixed Income 10,241.60 0.00 4.08 Jan 15, 2029 3.88
TPR TAPESTRY INC Industrial Fixed Income 10,241.60 0.00 1.40 Nov 27, 2025 7.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,241.60 0.00 3.14 Jan 15, 2028 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,241.60 0.00 13.70 Apr 15, 2047 4.00
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 10,241.60 0.00 0.08 Nov 01, 2026 10.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,241.60 0.00 14.79 Dec 01, 2049 3.30
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,241.60 0.00 1.28 Feb 15, 2026 5.50
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,241.60 0.00 4.55 Aug 15, 2029 4.00
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 10,241.60 0.00 3.76 Nov 07, 2028 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,241.60 0.00 15.74 Jan 08, 2051 3.10
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,241.60 0.00 3.12 Nov 29, 2027 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,241.60 0.00 8.03 Jun 15, 2035 5.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,241.60 0.00 13.86 May 01, 2049 4.28
AGR AVANGRID INC Utility Fixed Income 10,241.60 0.00 4.40 Jun 01, 2029 3.80
BIIB BIOGEN INC Industrial Fixed Income 10,241.60 0.00 15.29 Feb 15, 2051 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,241.60 0.00 4.02 Sep 30, 2028 2.85
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,241.60 0.00 13.31 Jul 20, 2053 6.12
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 10,241.60 0.00 0.57 Jun 15, 2025 7.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,241.60 0.00 1.99 Jul 17, 2026 5.62
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,241.60 0.00 5.09 Oct 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,241.60 0.00 8.52 Mar 15, 2036 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,241.60 0.00 3.94 Nov 15, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,241.60 0.00 15.36 Aug 01, 2051 3.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 10,241.60 0.00 4.91 Apr 01, 2030 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 10,241.60 0.00 1.92 Feb 01, 2028 8.00
DLX DELUXE CORP 144A Industrial Fixed Income 10,241.60 0.00 3.62 Jun 01, 2029 8.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,241.60 0.00 13.69 Jun 01, 2047 3.92
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 10,241.60 0.00 3.19 Sep 17, 2027 1.36
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 10,241.60 0.00 1.27 Apr 26, 2028 9.75
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 10,241.60 0.00 3.12 Jan 01, 2047 5.50
FDX FEDEX CORP Industrial Fixed Income 10,241.60 0.00 12.23 Apr 15, 2043 4.10
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,241.60 0.00 1.36 Oct 15, 2025 2.60
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 10,241.60 0.00 1.50 Jan 15, 2026 8.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,241.60 0.00 5.32 Jun 01, 2031 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,241.60 0.00 3.30 Feb 01, 2028 5.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 10,241.60 0.00 6.73 Aug 01, 2032 2.11
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 10,241.60 0.00 2.47 Feb 01, 2028 5.38
MRK MERCK & CO INC Industrial Fixed Income 10,241.60 0.00 7.09 May 17, 2033 4.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,241.60 0.00 4.06 Jan 15, 2029 4.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,241.60 0.00 15.23 Apr 28, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,241.60 0.00 0.96 May 13, 2025 5.20
NI NISOURCE INC Utility Fixed Income 10,241.60 0.00 10.41 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 10,241.60 0.00 0.97 May 23, 2025 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,241.60 0.00 1.34 Oct 01, 2025 0.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,241.60 0.00 12.51 Nov 07, 2048 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,241.60 0.00 11.71 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,241.60 0.00 14.42 Mar 01, 2054 5.45
PSD PUGET ENERGY INC Utility Fixed Income 10,241.60 0.00 3.77 Jun 15, 2028 2.38
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,241.60 0.00 2.88 Sep 01, 2029 12.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,241.60 0.00 4.26 Apr 01, 2029 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 10,241.60 0.00 8.45 Jun 15, 2037 7.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,241.60 0.00 11.55 Mar 22, 2042 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,241.60 0.00 11.84 Mar 15, 2043 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,241.60 0.00 4.30 Oct 15, 2029 4.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,241.15 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,234.69 0.00 3.03 Jun 28, 2027 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,234.69 0.00 13.06 Feb 14, 2043 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,234.69 0.00 3.88 Jun 22, 2028 1.38
HSTM HEALTHSTREAM INC Health Care Equity 10,232.30 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 10,228.44 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,228.44 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 10,224.81 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,222.72 0.00 2.29 Sep 14, 2026 0.23
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,222.72 0.00 3.40 Nov 15, 2027 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,210.75 0.00 2.65 Feb 02, 2027 1.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10,203.03 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,203.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,198.78 0.00 8.20 Dec 03, 2032 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,198.78 0.00 1.96 May 11, 2026 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,198.78 0.00 2.95 Jul 22, 2027 4.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 10,190.32 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,190.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,186.81 0.00 5.58 Mar 11, 2031 6.88
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 10,186.81 0.00 1.28 Sep 16, 2025 4.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,186.81 0.00 6.69 Feb 05, 2031 0.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,186.81 0.00 11.35 Nov 15, 2035 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,186.81 0.00 8.33 Mar 18, 2033 1.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 10,186.81 0.00 6.91 Jan 12, 2032 2.55
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,186.81 0.00 3.99 Oct 03, 2028 3.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,177.62 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 10,177.62 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10,177.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 10,174.84 0.00 1.97 Jun 01, 2026 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,174.84 0.00 2.92 May 07, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10,173.32 0.00 7.53 Dec 31, 2079 5.75
ATI ATI INC Industrial Fixed Income 10,173.32 0.00 3.33 Aug 15, 2030 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,173.32 0.00 3.63 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,173.32 0.00 1.97 Jul 07, 2026 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,173.32 0.00 14.32 Mar 01, 2054 5.45
ADI ANALOG DEVICES INC Industrial Fixed Income 10,173.32 0.00 14.69 Apr 01, 2054 5.30
AZO AUTOZONE INC Industrial Fixed Income 10,173.32 0.00 7.06 Nov 01, 2033 6.55
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,173.32 0.00 4.04 Mar 11, 2057 6.97
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,173.32 0.00 3.71 Aug 11, 2028 5.05
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 10,173.32 0.00 3.76 Dec 31, 2079 8.75
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10,173.32 0.00 6.34 Feb 15, 2032 4.38
GIBACN CGI INC Industrial Fixed Income 10,173.32 0.00 2.24 Sep 14, 2026 1.45
CAT CATERPILLAR INC Industrial Fixed Income 10,173.32 0.00 17.16 May 15, 2064 4.75
FUN CEDAR FAIR LP Industrial Fixed Income 10,173.32 0.00 3.80 Jul 15, 2029 5.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,173.32 0.00 1.85 May 01, 2026 3.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,173.32 0.00 6.74 Mar 01, 2033 5.80
CMI CUMMINS INC Industrial Fixed Income 10,173.32 0.00 7.49 Feb 20, 2034 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,173.32 0.00 5.87 May 28, 2032 3.04
EIX EDISON INTERNATIONAL Utility Fixed Income 10,173.32 0.00 3.90 Jun 15, 2054 7.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,173.32 0.00 7.20 Mar 15, 2033 4.00
CEG EXELON CORPORATION Utility Fixed Income 10,173.32 0.00 10.74 Oct 01, 2041 5.75
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 10,173.32 0.00 6.49 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 10,173.32 0.00 6.37 Apr 01, 2048 3.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,173.32 0.00 3.49 Apr 01, 2038 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,173.32 0.00 12.79 Aug 15, 2046 4.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,173.32 0.00 0.72 Nov 15, 2026 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,173.32 0.00 3.94 Jun 01, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,173.32 0.00 6.47 Sep 23, 2031 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,173.32 0.00 3.00 Jul 06, 2027 1.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,173.32 0.00 14.74 Jan 11, 2053 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,173.32 0.00 6.52 Dec 15, 2031 2.90
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,173.32 0.00 2.99 Mar 01, 2028 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,173.32 0.00 4.79 Feb 01, 2030 4.75
LTH LIFE TIME INC 144A Industrial Fixed Income 10,173.32 0.00 0.71 Apr 15, 2026 8.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,173.32 0.00 2.74 May 01, 2027 3.10
NRG NRG ENERGY INC 144A Utility Fixed Income 10,173.32 0.00 4.11 Feb 15, 2029 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,173.32 0.00 11.97 Mar 01, 2057 7.88
SRE SEMPRA Utility Fixed Income 10,173.32 0.00 4.35 Apr 01, 2029 3.70
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,173.32 0.00 13.90 Mar 01, 2048 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,173.32 0.00 13.82 Dec 01, 2047 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,173.32 0.00 3.98 Dec 03, 2029 4.14
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10,173.32 0.00 7.31 Mar 05, 2034 5.88
TXT TEXTRON INC Industrial Fixed Income 10,173.32 0.00 7.18 Nov 15, 2033 6.10
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 10,173.32 0.00 3.69 Sep 30, 2028 5.25
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 10,173.32 0.00 14.69 Oct 01, 2053 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,173.32 0.00 8.28 Sep 15, 2035 5.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 10,173.32 0.00 5.24 Apr 15, 2030 3.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,173.32 0.00 7.53 Mar 01, 2034 5.00
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10,173.32 0.00 7.82 Feb 01, 2041 7.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 10,173.32 0.00 6.32 Apr 28, 2031 2.07
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,173.32 0.00 3.51 Sep 25, 2028 8.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,173.32 0.00 6.27 Oct 04, 2032 7.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,173.32 0.00 3.91 Jan 15, 2029 6.05
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 10,173.32 0.00 2.89 Mar 06, 2029 9.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 10,164.91 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,162.87 0.00 2.53 Feb 08, 2027 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 10,162.87 0.00 3.77 Apr 17, 2028 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,150.89 0.00 6.53 Mar 14, 2031 1.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,150.89 0.00 4.25 Sep 20, 2028 0.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,149.88 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 10,139.50 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10,139.50 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10,139.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,138.92 0.00 4.27 Nov 02, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,138.92 0.00 1.64 Jan 14, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,138.92 0.00 7.49 Dec 03, 2031 0.10
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,138.92 0.00 2.67 Feb 03, 2027 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 10,138.92 0.00 5.61 Jun 09, 2030 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,138.92 0.00 7.39 Jan 18, 2032 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 10,138.92 0.00 8.55 May 23, 2035 4.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10,126.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 10,114.98 0.00 1.27 Sep 10, 2025 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,114.98 0.00 13.65 Mar 15, 2046 4.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,114.98 0.00 2.63 Jan 15, 2027 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 10,114.98 0.00 2.19 Aug 03, 2026 0.01
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,114.98 0.00 7.81 Nov 25, 2032 1.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,114.98 0.00 3.80 Jul 05, 2028 3.13
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,105.04 0.00 13.91 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,105.04 0.00 3.86 Apr 15, 2031 3.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,105.04 0.00 12.01 Sep 01, 2044 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,105.04 0.00 11.91 Jun 15, 2044 5.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 10,105.04 0.00 4.29 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 10,105.04 0.00 2.62 Mar 01, 2027 2.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,105.04 0.00 12.43 Aug 15, 2045 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,105.04 0.00 5.85 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,105.04 0.00 13.83 Mar 17, 2052 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 10,105.04 0.00 12.83 Nov 24, 2045 4.25
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 10,105.04 0.00 0.10 May 15, 2025 6.75
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 10,105.04 0.00 4.13 Apr 15, 2029 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,105.04 0.00 14.12 May 15, 2048 4.05
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10,105.04 0.00 2.97 Apr 01, 2029 9.25
ETR ENTERGY TEXAS INC Utility Fixed Income 10,105.04 0.00 6.25 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 10,105.04 0.00 6.08 Mar 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,105.04 0.00 7.32 Feb 01, 2034 5.40
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,105.04 0.00 6.52 Dec 01, 2046 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,105.04 0.00 3.46 Mar 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,105.04 0.00 2.87 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,105.04 0.00 11.62 Jul 15, 2044 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 10,105.04 0.00 4.66 May 20, 2052 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,105.04 0.00 1.74 May 01, 2028 5.75
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,105.04 0.00 3.60 Feb 15, 2029 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,105.04 0.00 8.31 Jan 15, 2036 6.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 10,105.04 0.00 1.13 Jul 21, 2025 3.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,105.04 0.00 2.31 Oct 15, 2026 2.05
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,105.04 0.00 4.54 Feb 15, 2030 4.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,105.04 0.00 1.85 Apr 15, 2026 1.65
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 10,105.04 0.00 13.58 Jul 01, 2049 3.74
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,105.04 0.00 5.47 Feb 15, 2031 3.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,105.04 0.00 7.01 Mar 14, 2033 4.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,105.04 0.00 5.05 Apr 01, 2030 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,105.04 0.00 2.12 Aug 26, 2026 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,105.04 0.00 4.68 Mar 15, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,105.04 0.00 3.86 Jan 15, 2029 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,105.04 0.00 7.13 May 15, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 10,105.04 0.00 5.65 Sep 15, 2030 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,105.04 0.00 5.46 Aug 15, 2030 3.15
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,105.04 0.00 17.70 Jul 16, 2070 3.70
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 10,105.04 0.00 4.05 Mar 11, 2029 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,105.04 0.00 13.61 Aug 15, 2047 3.70
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,105.04 0.00 6.39 Nov 15, 2031 3.60
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 10,105.04 0.00 1.47 Aug 01, 2026 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 10,105.04 0.00 6.64 Dec 14, 2031 2.45
TGT TARGET CORPORATION Industrial Fixed Income 10,105.04 0.00 9.17 Oct 15, 2037 6.50
TFX TELEFLEX INCORPORATED Industrial Fixed Income 10,105.04 0.00 2.61 Nov 15, 2027 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,105.04 0.00 7.17 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,105.04 0.00 6.93 Jan 12, 2033 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,105.04 0.00 1.54 Jan 05, 2026 4.80
TWLO TWILIO INC Industrial Fixed Income 10,105.04 0.00 4.09 Mar 15, 2029 3.63
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 10,105.04 0.00 2.29 Jan 31, 2027 8.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 10,105.04 0.00 3.49 Jul 15, 2028 5.00
WRK WRKCO INC Industrial Fixed Income 10,105.04 0.00 7.59 Jun 15, 2033 3.00
WLK WESTLAKE CORP Industrial Fixed Income 10,105.04 0.00 15.39 Aug 15, 2051 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,105.04 0.00 12.04 Jan 15, 2045 4.90
XEL XCEL ENERGY INC Utility Fixed Income 10,105.04 0.00 1.00 Jun 01, 2025 3.30
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,105.04 0.00 1.74 Apr 26, 2026 5.25
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 10,105.04 0.00 3.45 Jun 27, 2030 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,105.04 0.00 3.86 Feb 14, 2031 9.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 10,104.91 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 10,103.01 0.00 0.03 May 25, 2024 5.70
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,103.01 0.00 2.25 Aug 28, 2026 0.00
6550 POLARIS GROUP Health Care Equity 10,101.38 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 10,101.38 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 10,094.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 10,091.04 0.00 4.15 Dec 02, 2028 3.05
ABBV ABBVIE INC Corporates Fixed Income 10,091.04 0.00 3.40 Nov 18, 2027 0.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 10,091.04 0.00 2.47 Nov 20, 2026 0.30
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,091.04 0.00 2.81 Mar 30, 2027 0.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 10,091.04 0.00 8.61 Dec 02, 2034 3.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,079.07 0.00 3.59 Jan 19, 2028 0.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,079.07 0.00 3.12 Jul 27, 2027 0.63
MASTEK MASTEK LTD Information Technology Equity 10,075.97 0.00 0.00 nan 0.00
DSM DSM BV RegS Corporates Fixed Income 10,067.10 0.00 0.88 Apr 09, 2025 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 10,067.10 0.00 12.66 Jan 30, 2042 4.20
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,067.10 0.00 4.28 Oct 25, 2028 1.13
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 10,063.26 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 10,059.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 10,055.13 0.00 4.36 Apr 16, 2029 5.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,055.13 0.00 1.14 Jul 25, 2025 2.30
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,055.13 0.00 4.22 Sep 26, 2028 0.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,055.13 0.00 7.08 May 21, 2032 2.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,055.13 0.00 2.61 Jan 14, 2028 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,055.13 0.00 15.27 May 15, 2052 5.36
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,050.56 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 10,050.56 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 10,050.56 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,043.16 0.00 4.24 Oct 02, 2028 0.88
HOFP THALES SA MTN RegS Corporates Fixed Income 10,043.16 0.00 2.66 Jan 29, 2027 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,043.16 0.00 2.92 Apr 30, 2027 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,037.85 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 10,037.47 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,036.77 0.00 2.47 Jul 01, 2028 5.50
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,036.77 0.00 1.54 Apr 15, 2027 8.75
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,036.77 0.00 3.41 Oct 15, 2028 3.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,036.77 0.00 3.76 Dec 01, 2028 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,036.77 0.00 11.54 Apr 01, 2042 4.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,036.77 0.00 4.66 Feb 15, 2030 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,036.77 0.00 4.34 Jul 26, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,036.77 0.00 6.39 Jul 01, 2031 2.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 10,036.77 0.00 5.27 Jun 01, 2030 3.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 10,036.77 0.00 6.54 Jan 15, 2032 3.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,036.77 0.00 2.71 Jun 01, 2027 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,036.77 0.00 10.18 Dec 30, 2039 4.32
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,036.77 0.00 12.19 Apr 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,036.77 0.00 4.11 Jan 15, 2029 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,036.77 0.00 2.84 Aug 15, 2027 5.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,036.77 0.00 2.51 Jan 15, 2028 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,036.77 0.00 10.62 Apr 15, 2040 5.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,036.77 0.00 2.36 Feb 15, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,036.77 0.00 1.54 Jan 06, 2026 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,036.77 0.00 2.31 Oct 13, 2027 1.64
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,036.77 0.00 3.94 Sep 15, 2029 4.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,036.77 0.00 5.34 Mar 15, 2031 6.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,036.77 0.00 1.32 Oct 03, 2025 4.95
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 10,036.77 0.00 3.55 Oct 15, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,036.77 0.00 11.59 Mar 20, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,036.77 0.00 9.16 May 01, 2037 5.80
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,036.77 0.00 1.32 Sep 24, 2026 1.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,036.77 0.00 8.32 Jun 20, 2036 6.75
TGT TARGET CORPORATION Industrial Fixed Income 10,036.77 0.00 12.05 Jul 01, 2042 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,036.77 0.00 3.37 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,036.77 0.00 4.13 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,036.77 0.00 16.05 Jan 20, 2063 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,036.77 0.00 7.04 Sep 12, 2033 5.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,036.77 0.00 4.48 Jun 15, 2029 3.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 10,036.77 0.00 1.46 Dec 14, 2026 7.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,036.77 0.00 3.33 Mar 14, 2028 7.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,036.77 0.00 3.82 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,036.77 0.00 3.88 Feb 14, 2029 8.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,036.77 0.00 3.08 Oct 31, 2027 5.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,031.19 0.00 2.65 Jan 21, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,031.19 0.00 8.44 Nov 19, 2032 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,025.14 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,019.22 0.00 3.49 Dec 20, 2027 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,019.22 0.00 4.74 Mar 22, 2029 0.38
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,012.44 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,007.25 0.00 4.56 Feb 28, 2029 1.38
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 10,007.25 0.00 1.25 Sep 11, 2025 2.19
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,007.25 0.00 2.97 May 18, 2027 0.01
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9,999.73 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,999.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,995.28 0.00 2.90 Apr 26, 2027 0.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,990.64 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 9,987.17 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 9,987.17 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 9,987.03 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,983.31 0.00 9.71 Jul 06, 2039 6.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,983.31 0.00 3.31 Dec 31, 2079 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,983.31 0.00 5.62 Feb 12, 2030 0.38
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9,974.32 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,974.32 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 9,971.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,971.34 0.00 5.23 Sep 14, 2029 0.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,971.34 0.00 0.96 May 06, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,971.34 0.00 4.67 Apr 07, 2029 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,971.34 0.00 7.35 May 25, 2032 1.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,968.49 0.00 4.40 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,968.49 0.00 1.37 Oct 15, 2025 1.50
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,968.49 0.00 9.40 Sep 01, 2037 2.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,968.49 0.00 4.00 Mar 15, 2031 7.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,968.49 0.00 2.88 Aug 15, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,968.49 0.00 4.00 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,968.49 0.00 12.90 Apr 02, 2050 5.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,968.49 0.00 2.92 Sep 14, 2028 6.14
BA BOEING CO Industrial Fixed Income 9,968.49 0.00 13.25 Mar 01, 2047 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,968.49 0.00 0.97 May 23, 2025 3.95
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,968.49 0.00 3.66 Dec 01, 2028 7.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,968.49 0.00 4.57 Aug 15, 2029 3.88
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 9,968.49 0.00 2.93 Jan 15, 2028 5.50
CMPR CIMPRESS PLC Industrial Fixed Income 9,968.49 0.00 0.73 Jun 15, 2026 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,968.49 0.00 15.57 Apr 01, 2051 3.25
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 9,968.49 0.00 0.47 Nov 01, 2025 7.63
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 9,968.49 0.00 6.29 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,968.49 0.00 6.54 Oct 15, 2032 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,968.49 0.00 7.64 Oct 15, 2034 6.65
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,968.49 0.00 6.52 Mar 01, 2048 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,968.49 0.00 10.39 Apr 01, 2040 5.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,968.49 0.00 3.30 Mar 10, 2028 6.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,968.49 0.00 4.25 Apr 01, 2029 4.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,968.49 0.00 3.21 Oct 15, 2027 2.38
JBL JABIL INC Industrial Fixed Income 9,968.49 0.00 5.82 Jan 15, 2031 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,968.49 0.00 3.90 Oct 24, 2028 5.75
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 9,968.49 0.00 3.09 May 01, 2031 7.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,968.49 0.00 5.71 Jun 14, 2030 1.13
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 9,968.49 0.00 1.95 Aug 01, 2026 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,968.49 0.00 4.38 May 22, 2030 3.26
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,968.49 0.00 1.65 Dec 01, 2027 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,968.49 0.00 1.13 Jul 25, 2025 4.24
AEP OHIO POWER CO Utility Fixed Income 9,968.49 0.00 5.30 Apr 01, 2030 2.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,968.49 0.00 14.63 Jul 15, 2060 3.17
DUK PROGRESS ENERGY INC Utility Fixed Income 9,968.49 0.00 9.87 Dec 01, 2039 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,968.49 0.00 6.74 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,968.49 0.00 10.12 Oct 01, 2039 5.76
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 9,968.49 0.00 3.40 Sep 15, 2028 6.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 9,968.49 0.00 2.90 Aug 09, 2028 4.58
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,968.49 0.00 7.13 May 15, 2033 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,968.49 0.00 13.62 Jun 15, 2049 4.45
TGNA TEGNA INC 144A Industrial Fixed Income 9,968.49 0.00 1.56 Mar 15, 2026 4.75
MMM 3M CO MTN Industrial Fixed Income 9,968.49 0.00 12.61 Jun 15, 2044 3.88
WRK WESTROCK MWV LLC Industrial Fixed Income 9,968.49 0.00 4.51 Jan 15, 2030 8.20
XEL XCEL ENERGY INC Utility Fixed Income 9,968.49 0.00 2.70 Mar 15, 2027 1.75
ZTS ZOETIS INC Industrial Fixed Income 9,968.49 0.00 13.74 Sep 12, 2047 3.95
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,968.49 0.00 11.06 Feb 12, 2045 6.63
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,968.49 0.00 1.91 Jun 24, 2046 5.63
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 9,968.49 0.00 1.42 Dec 02, 2025 6.30
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,968.49 0.00 3.47 May 15, 2033 8.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,959.37 0.00 3.70 May 24, 2028 2.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,959.37 0.00 1.08 Jun 27, 2025 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,959.37 0.00 11.44 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,959.37 0.00 6.20 Jul 06, 2032 5.80
1961 SANKI ENGINEERING LTD Industrials Equity 9,951.25 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 9,948.91 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,948.91 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,947.40 0.00 5.53 Mar 21, 2030 1.38
EOANGR E.ON SE RegS Corporates Fixed Income 9,947.40 0.00 3.30 Sep 29, 2027 0.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,947.40 0.00 6.83 May 05, 2031 0.25
MA MASTERCARD INC Corporates Fixed Income 9,947.40 0.00 4.58 Feb 22, 2029 1.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,935.43 0.00 2.24 Sep 30, 2026 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,935.43 0.00 0.57 Dec 16, 2024 0.38
002601 LB GROUP LTD A Materials Equity 9,923.50 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,923.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,923.46 0.00 5.66 Jun 02, 2031 6.20
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 9,915.32 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,911.49 0.00 6.36 Mar 15, 2031 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,911.49 0.00 5.82 Apr 30, 2030 0.42
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,911.49 0.00 5.00 Sep 18, 2029 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,911.49 0.00 15.00 Apr 08, 2042 1.63
041510 SM ENTERTAINMENT LTD Communication Equity 9,910.79 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,900.21 0.00 4.50 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,900.21 0.00 4.80 Sep 15, 2029 2.95
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 9,900.21 0.00 2.02 Nov 01, 2026 4.63
SISETI SISECAM UK PLC 144A Industrial Fixed Income 9,900.21 0.00 3.18 May 02, 2029 8.25
SISETI SISECAM UK PLC 144A Industrial Fixed Income 9,900.21 0.00 4.34 May 02, 2032 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,900.21 0.00 1.98 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,900.21 0.00 4.15 Nov 01, 2028 2.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,900.21 0.00 14.02 Aug 15, 2048 4.09
UPCB UPC HOLDING BV 144A Industrial Fixed Income 9,900.21 0.00 2.67 Jan 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,900.21 0.00 14.09 Mar 15, 2049 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,900.21 0.00 2.22 Sep 26, 2026 3.20
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 9,900.21 0.00 1.17 Aug 15, 2050 5.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 9,900.21 0.00 5.23 May 11, 2030 3.75
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,900.21 0.00 15.85 Sep 14, 2050 3.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,900.21 0.00 3.22 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,900.21 0.00 4.02 Jan 12, 2029 5.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,900.21 0.00 14.46 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,900.21 0.00 13.87 May 15, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 9,900.21 0.00 3.85 Nov 01, 2028 6.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,900.21 0.00 9.31 Nov 15, 2037 6.13
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,900.21 0.00 13.28 Mar 11, 2051 3.83
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,900.21 0.00 4.49 Feb 15, 2032 7.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,900.21 0.00 14.05 Oct 15, 2052 5.75
AN AUTONATION INC Industrial Fixed Income 9,900.21 0.00 6.38 Aug 01, 2031 2.40
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,900.21 0.00 3.90 Mar 15, 2057 6.36
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,900.21 0.00 7.85 Jul 15, 2034 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,900.21 0.00 1.88 Jun 15, 2026 4.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,900.21 0.00 12.01 Mar 01, 2044 4.88
CASCN CASCADES INC. 144A Industrial Fixed Income 9,900.21 0.00 2.60 Jan 15, 2028 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,900.21 0.00 3.38 Jan 26, 2028 3.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,900.21 0.00 3.60 Jul 05, 2028 5.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,900.21 0.00 12.53 Feb 15, 2045 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,900.21 0.00 3.90 Apr 01, 2029 4.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,900.21 0.00 2.12 Dec 15, 2028 11.25
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,900.21 0.00 5.13 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,900.21 0.00 5.16 Sep 01, 2046 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,900.21 0.00 5.67 Jan 01, 2057 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 9,900.21 0.00 3.70 Jan 01, 2030 5.63
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 9,900.21 0.00 1.40 May 15, 2026 7.75
GXO GXO LOGISTICS INC Industrial Fixed Income 9,900.21 0.00 6.27 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 9,900.21 0.00 10.41 Jun 15, 2040 5.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9,900.21 0.00 3.75 Dec 05, 2028 7.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,900.21 0.00 17.52 Dec 01, 2096 7.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,900.21 0.00 3.92 Oct 23, 2028 5.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,900.21 0.00 2.70 Dec 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,900.21 0.00 5.28 May 25, 2031 2.59
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,900.21 0.00 19.20 Aug 01, 2119 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,900.21 0.00 10.98 Nov 15, 2040 5.05
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,900.21 0.00 15.03 Feb 15, 2050 3.36
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 9,900.21 0.00 1.23 Sep 01, 2025 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,900.21 0.00 2.52 Jan 15, 2027 2.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,900.21 0.00 14.89 Sep 15, 2049 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,899.52 0.00 5.27 Dec 31, 2079 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,899.52 0.00 3.05 Jun 18, 2027 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,899.52 0.00 3.16 Nov 16, 2032 1.00
601688 HUATAI SECURITIES LTD A Financials Equity 9,898.08 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,887.55 0.00 4.61 Feb 05, 2029 0.63
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 9,885.38 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9,885.38 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,879.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,875.58 0.00 11.94 Apr 02, 2040 3.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,875.58 0.00 3.48 Nov 25, 2027 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,875.58 0.00 7.23 Apr 08, 2032 2.10
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9,872.67 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9,872.67 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,872.67 0.00 0.00 nan 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,863.61 0.00 3.59 Jan 13, 2028 0.44
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 9,859.97 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 9,859.97 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 9,859.50 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,851.64 0.00 4.26 Mar 31, 2029 6.19
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,851.64 0.00 11.20 May 25, 2036 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,851.64 0.00 5.35 Jan 20, 2030 1.80
806 VALUE PARTNERS GROUP LTD Financials Equity 9,843.47 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 9,834.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,831.93 0.00 14.03 Feb 01, 2050 4.00
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 9,831.93 0.00 3.88 Sep 30, 2028 4.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,831.93 0.00 1.22 Sep 15, 2027 6.63
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 9,831.93 0.00 7.36 May 02, 2034 6.25
APA APACHE CORPORATION Industrial Fixed Income 9,831.93 0.00 3.90 Oct 15, 2028 4.38
AZO AUTOZONE INC Industrial Fixed Income 9,831.93 0.00 6.90 Feb 01, 2033 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,831.93 0.00 6.04 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,831.93 0.00 4.92 Sep 01, 2030 8.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,831.93 0.00 14.47 May 20, 2050 3.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,831.93 0.00 1.50 Jan 15, 2026 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,831.93 0.00 3.19 Nov 16, 2027 3.50
CSX CSX CORP Industrial Fixed Income 9,831.93 0.00 11.40 May 30, 2042 4.75
COP CONOCOPHILLIPS Industrial Fixed Income 9,831.93 0.00 9.60 Feb 01, 2039 6.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,831.93 0.00 3.71 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,831.93 0.00 8.41 Jun 15, 2036 6.20
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,831.93 0.00 3.33 Sep 01, 2031 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,831.93 0.00 14.27 Mar 01, 2049 3.95
DFS DISCOVER BANK Financial Institutions Fixed Income 9,831.93 0.00 2.04 Jul 27, 2026 3.45
DFS DISCOVER BANK Financial Institutions Fixed Income 9,831.93 0.00 5.14 Feb 06, 2030 2.70
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 9,831.93 0.00 15.05 Jun 15, 2050 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 9,831.93 0.00 1.19 Aug 15, 2025 4.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,831.93 0.00 9.73 Jun 01, 2038 3.12
ICLR ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 9,831.93 0.00 4.27 May 08, 2029 5.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,831.93 0.00 5.86 Apr 10, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,831.93 0.00 12.29 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,831.93 0.00 10.70 Sep 01, 2041 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,831.93 0.00 3.59 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,831.93 0.00 2.82 Jul 06, 2027 5.39
NVT NVENT FINANCE SARL Industrial Fixed Income 9,831.93 0.00 3.46 Apr 15, 2028 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,831.93 0.00 12.71 Mar 15, 2046 4.25
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,831.93 0.00 3.21 Apr 25, 2029 7.75
STT STATE STREET CORP Financial Institutions Fixed Income 9,831.93 0.00 6.59 Aug 04, 2033 4.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,831.93 0.00 2.57 Mar 07, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,831.93 0.00 6.63 Jan 15, 2033 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,831.93 0.00 13.75 Feb 01, 2049 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,831.93 0.00 4.15 Mar 01, 2029 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,831.93 0.00 15.26 Oct 15, 2051 3.50
TWLO TWILIO INC Industrial Fixed Income 9,831.93 0.00 5.50 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,831.93 0.00 12.32 Feb 14, 2042 3.38
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,831.93 0.00 2.88 Aug 15, 2052 5.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,831.93 0.00 0.78 Dec 18, 2025 7.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,831.93 0.00 1.60 Feb 06, 2026 6.80
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,831.93 0.00 5.34 Jun 15, 2033 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,831.93 0.00 1.41 Nov 22, 2025 5.42
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,831.93 0.00 1.98 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,831.93 0.00 1.94 Jun 27, 2026 5.70
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,831.93 0.00 3.81 Sep 25, 2028 5.75
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,831.93 0.00 4.07 Jan 24, 2029 5.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,831.93 0.00 3.90 Feb 28, 2034 8.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,831.93 0.00 7.21 Feb 26, 2034 6.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,831.93 0.00 12.48 Mar 05, 2054 6.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,827.69 0.00 2.30 Nov 15, 2026 4.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 9,821.85 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,815.72 0.00 16.62 Aug 14, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,815.72 0.00 9.71 Oct 27, 2036 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,815.72 0.00 3.68 Feb 11, 2028 0.13
XOM EXXON MOBIL CORP Corporates Fixed Income 9,815.72 0.00 0.11 Jun 26, 2024 0.14
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,809.14 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,809.14 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,803.75 0.00 4.69 Mar 02, 2029 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,803.75 0.00 6.51 Jun 07, 2032 4.63
3374 XINTEC INC Information Technology Equity 9,796.43 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 9,796.43 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 9,796.43 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,791.78 0.00 6.04 Aug 29, 2031 5.13
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 9,783.73 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,779.81 0.00 21.35 Feb 15, 2060 2.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,779.81 0.00 4.73 Mar 20, 2029 0.50
7966 LINTEC CORP Materials Equity 9,771.62 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 9,771.62 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,771.02 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 9,771.02 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 9,771.02 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,767.84 0.00 0.81 Mar 13, 2025 1.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,767.84 0.00 3.43 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,767.84 0.00 3.82 Jul 20, 2028 3.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,767.84 0.00 13.72 Jun 12, 2040 1.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,767.84 0.00 14.42 Oct 18, 2041 1.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 9,763.66 0.00 3.79 Aug 15, 2028 3.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,763.66 0.00 3.87 Aug 01, 2029 6.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,763.66 0.00 1.55 Jan 12, 2026 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,763.66 0.00 2.41 Jan 15, 2027 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,763.66 0.00 11.96 May 13, 2041 3.44
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,763.66 0.00 2.95 Mar 30, 2029 12.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,763.66 0.00 7.43 Apr 05, 2034 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 9,763.66 0.00 13.39 Mar 01, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,763.66 0.00 16.44 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,763.66 0.00 7.01 Aug 01, 2033 5.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,763.66 0.00 10.92 Oct 11, 2041 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,763.66 0.00 4.19 Mar 13, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,763.66 0.00 7.02 Mar 13, 2035 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,763.66 0.00 2.50 Feb 22, 2027 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,763.66 0.00 5.58 Feb 22, 2031 5.10
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 9,763.66 0.00 6.79 Jan 30, 2032 2.34
BC BRUNSWICK CORP Industrial Fixed Income 9,763.66 0.00 6.74 Sep 15, 2032 4.40
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9,763.66 0.00 1.77 Jul 15, 2027 5.00
KO COCA-COLA CO Industrial Fixed Income 9,763.66 0.00 2.81 May 25, 2027 2.90
DTE DTE ENERGY COMPANY Utility Fixed Income 9,763.66 0.00 2.24 Oct 01, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 9,763.66 0.00 2.60 Mar 15, 2027 3.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,763.66 0.00 3.69 Jul 15, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,763.66 0.00 15.72 Dec 15, 2051 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,763.66 0.00 7.34 Sep 18, 2033 5.13
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,763.66 0.00 6.52 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 9,763.66 0.00 3.39 Feb 15, 2028 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,763.66 0.00 3.45 Apr 01, 2028 5.05
FTNT FORTINET INC Industrial Fixed Income 9,763.66 0.00 6.15 Mar 15, 2031 2.20
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,763.66 0.00 3.14 Oct 15, 2027 3.45
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,763.66 0.00 2.76 Jul 01, 2027 5.50
HUM HUMANA INC Financial Institutions Fixed Income 9,763.66 0.00 14.13 Aug 15, 2049 3.95
ICLR ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 9,763.66 0.00 2.68 May 08, 2027 5.81
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,763.66 0.00 5.11 Oct 15, 2030 4.63
KMT KENNAMETAL INC Industrial Fixed Income 9,763.66 0.00 3.53 Jun 15, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,763.66 0.00 8.07 Nov 15, 2033 2.65
KR KROGER CO Industrial Fixed Income 9,763.66 0.00 13.44 Oct 15, 2046 3.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,763.66 0.00 6.41 Oct 15, 2031 3.15
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,763.66 0.00 5.22 May 15, 2031 4.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 9,763.66 0.00 4.35 Feb 01, 2030 5.50
MRO MARATHON OIL CORP Industrial Fixed Income 9,763.66 0.00 11.72 Jun 01, 2045 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9,763.66 0.00 4.00 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,763.66 0.00 7.05 Aug 01, 2033 5.88
MRK MERCK & CO INC Industrial Fixed Income 9,763.66 0.00 9.02 Nov 15, 2036 5.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,763.66 0.00 1.04 Jun 25, 2025 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,763.66 0.00 4.68 Oct 01, 2029 4.25
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 9,763.66 0.00 11.02 Nov 15, 2041 5.75
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 9,763.66 0.00 7.14 Apr 09, 2034 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,763.66 0.00 14.33 Jun 01, 2052 4.60
OC OWENS CORNING Industrial Fixed Income 9,763.66 0.00 4.57 Aug 15, 2029 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,763.66 0.00 12.27 Jan 25, 2049 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,763.66 0.00 6.33 Apr 23, 2031 1.95
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 9,763.66 0.00 1.52 Jan 15, 2026 7.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,763.66 0.00 5.46 Jan 11, 2031 5.50
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,763.66 0.00 3.27 Aug 15, 2030 8.50
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 9,763.66 0.00 1.76 May 15, 2026 7.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,763.66 0.00 3.07 Dec 01, 2027 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,763.66 0.00 3.25 Oct 15, 2027 1.65
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 9,763.66 0.00 4.15 Jun 30, 2029 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,763.66 0.00 13.46 Mar 15, 2048 4.45
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,763.66 0.00 5.89 Feb 15, 2032 4.13
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,763.66 0.00 3.03 Nov 01, 2027 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,763.66 0.00 1.94 Jun 04, 2081 3.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,763.66 0.00 10.66 Mar 25, 2044 6.88
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9,763.66 0.00 1.27 Sep 01, 2025 0.00
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,763.66 0.00 2.93 Aug 16, 2027 4.13
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,763.66 0.00 0.00 Mar 26, 2051 8.95
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,763.66 0.00 4.19 May 15, 2029 6.13
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,763.66 0.00 0.00 Feb 11, 2035 7.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,763.66 0.00 1.32 Jan 23, 2081 8.50
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,763.66 0.00 2.73 Jun 15, 2052 5.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,763.66 0.00 3.09 Oct 21, 2027 5.63
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,763.66 0.00 1.87 May 25, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,763.66 0.00 2.35 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,763.66 0.00 3.71 Aug 07, 2028 5.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,763.66 0.00 2.27 Nov 06, 2026 6.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,763.66 0.00 3.28 Nov 15, 2030 10.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,763.66 0.00 3.95 Nov 15, 2028 5.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,763.66 0.00 0.03 Nov 29, 2026 6.24
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,763.66 0.00 4.40 Jul 18, 2029 5.50
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 9,763.66 0.00 4.03 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,763.66 0.00 2.44 Jan 26, 2027 5.88
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,763.66 0.00 2.46 Jan 30, 2027 5.60
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9,758.32 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,755.87 0.00 5.25 Jan 27, 2030 2.75
DHBK DOHA BANK Financials Equity 9,745.61 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,743.90 0.00 4.46 Jan 16, 2029 1.50
2170 ALUJAIN CORPORATION CORP Materials Equity 9,732.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 9,731.93 0.00 0.46 Nov 02, 2024 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,731.93 0.00 7.52 Jun 29, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 9,731.93 0.00 1.54 Dec 15, 2025 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,731.93 0.00 4.06 Jun 26, 2028 0.01
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,731.93 0.00 3.81 Mar 23, 2028 0.01
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,719.96 0.00 15.10 Aug 07, 2045 3.13
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,719.96 0.00 1.28 Sep 12, 2025 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,719.96 0.00 4.13 Jul 19, 2028 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,719.96 0.00 3.86 Apr 12, 2028 0.01
MYE MYERS INDUSTRIES INC Materials Equity 9,713.38 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,707.99 0.00 3.54 Jan 10, 2028 1.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,707.99 0.00 2.07 Jul 22, 2026 1.66
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,707.99 0.00 7.26 Feb 17, 2033 0.60
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,707.99 0.00 3.94 May 12, 2028 0.01
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9,707.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 9,707.49 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 9,699.77 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 9,699.77 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 9,696.02 0.00 0.41 Oct 16, 2024 0.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,696.02 0.00 5.41 Nov 07, 2029 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,695.38 0.00 6.09 Jan 13, 2031 1.80
AMGN AMGEN INC Industrial Fixed Income 9,695.38 0.00 8.78 Jun 01, 2037 6.38
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 9,695.38 0.00 11.87 Nov 01, 2043 5.14
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,695.38 0.00 1.14 Aug 01, 2025 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,695.38 0.00 3.56 Jul 15, 2028 6.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,695.38 0.00 7.84 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,695.38 0.00 14.17 May 15, 2049 4.13
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,695.38 0.00 3.80 Oct 15, 2028 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,695.38 0.00 7.18 Jan 15, 2034 5.75
CDEL CODELCO INC. 144A Agency Fixed Income 9,695.38 0.00 8.67 Oct 24, 2036 6.15
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,695.38 0.00 12.52 Dec 01, 2044 4.15
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,695.38 0.00 6.52 Dec 01, 2046 3.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,695.38 0.00 4.99 May 01, 2049 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 9,695.38 0.00 16.49 Jun 01, 2050 2.42
FROTO FORD OTOMOTIV SANAYI AS 144A Industrial Fixed Income 9,695.38 0.00 4.06 Apr 25, 2029 7.13
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,695.38 0.00 0.21 Aug 01, 2027 9.75
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 9,695.38 0.00 5.90 Sep 20, 2042 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,695.38 0.00 4.44 Aug 15, 2029 5.30
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,695.38 0.00 3.26 Sep 01, 2030 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,695.38 0.00 3.87 Jan 16, 2029 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,695.38 0.00 2.66 Apr 09, 2027 5.10
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,695.38 0.00 2.61 Mar 19, 2027 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,695.38 0.00 14.07 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,695.38 0.00 14.41 Mar 15, 2054 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,695.38 0.00 3.71 Aug 16, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,695.38 0.00 3.28 Jan 10, 2028 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,695.38 0.00 4.06 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,695.38 0.00 3.09 Oct 13, 2027 5.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,695.38 0.00 13.38 May 14, 2049 5.60
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,695.38 0.00 3.47 Apr 11, 2028 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,695.38 0.00 4.19 Mar 08, 2029 4.79
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,695.38 0.00 5.65 Mar 08, 2031 4.91
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,695.38 0.00 1.62 Feb 13, 2026 3.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,695.38 0.00 5.58 Apr 01, 2031 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,695.38 0.00 5.72 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,695.38 0.00 0.99 Jun 01, 2025 4.20
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 9,695.38 0.00 1.25 Sep 20, 2025 8.00
UAL UNITED AIR LINES INC. Industrial Fixed Income 9,695.38 0.00 1.12 Aug 15, 2025 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 9,695.38 0.00 3.10 Jan 07, 2030 3.10
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 9,695.38 0.00 1.72 Jul 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,695.38 0.00 10.41 Apr 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,695.38 0.00 1.73 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,695.38 0.00 2.61 Mar 22, 2027 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,695.38 0.00 7.43 Mar 22, 2034 5.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,695.38 0.00 2.47 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,695.38 0.00 4.11 Jan 24, 2029 4.75
XEL XCEL ENERGY INC Utility Fixed Income 9,695.38 0.00 3.54 Jun 15, 2028 4.00
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,695.38 0.00 4.71 Feb 28, 2030 5.13
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 9,695.38 0.00 0.96 May 19, 2025 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,695.38 0.00 2.44 Jan 20, 2027 5.30
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,695.38 0.00 1.90 Jun 22, 2031 6.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,695.38 0.00 6.59 Jul 22, 2032 4.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,695.38 0.00 3.57 May 11, 2028 5.38
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,695.38 0.00 1.86 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,695.38 0.00 1.89 May 31, 2026 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,695.38 0.00 3.58 Jun 06, 2028 4.77
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,695.38 0.00 3.67 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,695.38 0.00 3.70 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,695.38 0.00 3.80 Sep 21, 2028 5.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,695.38 0.00 2.19 Sep 25, 2026 5.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,695.38 0.00 2.32 Nov 15, 2026 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,695.38 0.00 4.04 Jan 17, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,695.38 0.00 0.03 Jan 29, 2029 6.52
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,695.38 0.00 2.98 Aug 27, 2027 4.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,695.38 0.00 4.69 Mar 11, 2032 7.11
AES AES ANDES SA RegS Utility Fixed Income 9,695.38 0.00 4.11 Mar 15, 2029 6.30
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 9,695.38 0.00 2.60 Mar 18, 2027 5.15
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,694.79 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,694.79 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 9,694.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,684.05 0.00 2.12 Jul 27, 2026 1.63
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9,682.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,672.08 0.00 5.58 Dec 31, 2079 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,672.08 0.00 1.47 Dec 03, 2026 1.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,672.08 0.00 7.33 Apr 04, 2032 1.50
INDIACEM INDIA CEMENTS LTD Materials Equity 9,669.37 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9,669.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,660.11 0.00 4.91 May 21, 2029 0.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,660.11 0.00 3.63 Jan 21, 2028 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,648.14 0.00 25.89 Sep 10, 2068 2.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,648.14 0.00 1.54 Dec 15, 2025 1.13
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,643.96 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9,643.96 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 9,643.96 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,636.17 0.00 8.15 Mar 04, 2033 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,636.17 0.00 6.03 Dec 16, 2030 1.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,636.17 0.00 7.49 May 22, 2033 3.88
3080 EASTERN PROVINCE CEMENT Materials Equity 9,631.25 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,631.25 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,631.25 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 9,627.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,627.10 0.00 4.26 May 26, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,627.10 0.00 3.54 May 07, 2028 4.13
VTRS MYLAN INC Industrial Fixed Income 9,627.10 0.00 11.06 Nov 29, 2043 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,627.10 0.00 3.52 May 30, 2028 5.00
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 9,627.10 0.00 1.68 Apr 01, 2026 10.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,627.10 0.00 12.53 Jun 15, 2045 4.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,627.10 0.00 1.86 Nov 01, 2027 12.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 9,627.10 0.00 4.45 Oct 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 9,627.10 0.00 16.02 May 28, 2050 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,627.10 0.00 7.75 May 14, 2034 5.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,627.10 0.00 0.51 Jun 15, 2025 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,627.10 0.00 7.58 Mar 08, 2034 4.99
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,627.10 0.00 14.78 Mar 08, 2054 5.22
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,627.10 0.00 3.32 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,627.10 0.00 3.79 Dec 01, 2028 6.30
SM SM ENERGY CO Industrial Fixed Income 9,627.10 0.00 0.62 Sep 15, 2026 6.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,627.10 0.00 3.63 May 15, 2028 4.50
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,627.10 0.00 6.50 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,627.10 0.00 3.11 Dec 15, 2027 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,627.10 0.00 12.57 Oct 01, 2044 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,627.10 0.00 6.03 Dec 01, 2031 4.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,627.10 0.00 7.41 Apr 05, 2035 5.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,627.10 0.00 6.59 Apr 14, 2032 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,627.10 0.00 13.43 Jun 15, 2048 4.30
MMM 3M CO MTN Industrial Fixed Income 9,627.10 0.00 9.09 Mar 15, 2037 5.70
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 9,627.10 0.00 0.16 Jul 15, 2025 7.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,627.10 0.00 13.87 Oct 01, 2047 3.84
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,627.10 0.00 4.19 Mar 22, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,627.10 0.00 11.48 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,627.10 0.00 11.48 Nov 15, 2043 5.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,627.10 0.00 12.40 Apr 24, 2043 4.25
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,627.10 0.00 12.21 May 05, 2045 5.38
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 9,627.10 0.00 0.98 May 26, 2025 4.13
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,627.10 0.00 1.79 May 24, 2026 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,627.10 0.00 2.21 Oct 13, 2026 6.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,627.10 0.00 2.72 Apr 21, 2027 4.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,627.10 0.00 0.00 May 16, 2029 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,627.10 0.00 0.00 Jun 16, 2049 0.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,627.10 0.00 1.80 Dec 31, 2079 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,627.10 0.00 14.78 Sep 10, 2051 3.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,627.10 0.00 3.41 May 20, 2029 6.75
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 9,627.10 0.00 1.03 Jun 15, 2025 4.10
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 9,627.10 0.00 1.01 Jun 09, 2025 4.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,627.10 0.00 1.08 Jul 08, 2025 4.80
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 9,627.10 0.00 1.14 Jul 27, 2025 4.70
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,627.10 0.00 1.86 May 23, 2026 4.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,627.10 0.00 7.04 Jul 14, 2033 5.25
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,627.10 0.00 4.10 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,627.10 0.00 4.11 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,627.10 0.00 7.46 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 9,627.10 0.00 2.47 Jan 23, 2027 4.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,627.10 0.00 2.27 Oct 15, 2026 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,627.10 0.00 8.30 Apr 15, 2035 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,627.10 0.00 6.50 Mar 15, 2032 4.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,627.10 0.00 7.06 Jan 18, 2035 6.51
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 9,627.10 0.00 4.15 Apr 08, 2029 6.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,627.10 0.00 4.84 Jun 01, 2030 3.46
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,627.10 0.00 7.65 May 21, 2034 5.40
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,627.10 0.00 4.36 May 21, 2029 5.20
CAT CATERPILLAR FINANCIAL SERVICES MTN Industrial Fixed Income 9,627.10 0.00 2.76 May 14, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,627.10 0.00 2.14 Aug 05, 2026 1.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,627.10 0.00 9.85 Nov 15, 2039 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,627.10 0.00 6.16 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 9,627.10 0.00 2.69 May 15, 2027 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,627.10 0.00 9.10 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,627.10 0.00 13.44 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,627.10 0.00 12.53 Apr 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 9,627.10 0.00 6.32 Jul 15, 2031 2.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,627.10 0.00 6.52 Apr 15, 2032 4.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,627.10 0.00 2.22 Sep 10, 2027 1.55
DAL DELTA AIR LINES INC Industrial Fixed Income 9,627.10 0.00 4.80 Oct 28, 2029 3.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,627.10 0.00 12.33 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,627.10 0.00 13.69 Oct 15, 2046 3.70
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 9,627.10 0.00 4.05 Dec 15, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 9,627.10 0.00 5.37 Nov 15, 2030 6.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,627.10 0.00 11.27 Oct 15, 2045 7.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,627.10 0.00 11.82 Apr 01, 2045 5.05
FMC FMC CORPORATION Industrial Fixed Income 9,627.10 0.00 13.39 Oct 01, 2049 4.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,627.10 0.00 4.51 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,627.10 0.00 6.84 Jul 01, 2051 2.50
SO GEORGIA POWER CO Utility Fixed Income 9,627.10 0.00 12.08 Mar 15, 2043 4.30
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 9,627.10 0.00 0.08 May 15, 2027 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,627.10 0.00 14.02 Aug 15, 2046 3.38
HI HILLENBRAND INC Industrial Fixed Income 9,627.10 0.00 3.25 Feb 15, 2029 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,627.10 0.00 3.18 Nov 01, 2027 3.95
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A Agency Fixed Income 9,627.10 0.00 2.66 Apr 15, 2027 5.50
KEX KIRBY CORPORATION Industrial Fixed Income 9,627.10 0.00 3.36 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,627.10 0.00 10.51 Oct 01, 2039 4.63
KR KROGER CO Industrial Fixed Income 9,627.10 0.00 5.44 May 01, 2030 2.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,627.10 0.00 13.70 Mar 01, 2048 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,627.10 0.00 5.03 Aug 01, 2030 4.13
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,624.20 0.00 2.03 Jul 10, 2026 2.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,624.20 0.00 3.22 Sep 13, 2028 0.50
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 9,618.55 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 9,618.55 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 9,618.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,612.23 0.00 4.35 Nov 03, 2028 0.63
4105 TTY BIOPHARM LTD Health Care Equity 9,605.84 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 9,600.26 0.00 0.94 Apr 29, 2025 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,600.26 0.00 2.13 Jul 31, 2026 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,600.26 0.00 7.20 May 01, 2034 7.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,600.26 0.00 12.27 Apr 02, 2038 2.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,600.26 0.00 8.62 Sep 14, 2035 4.88
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,593.14 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 9,591.61 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,588.29 0.00 2.79 May 17, 2027 2.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,580.43 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,580.43 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,580.43 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,576.32 0.00 4.31 Sep 27, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,576.32 0.00 8.42 Nov 21, 2034 4.50
VITROX VITROX CORPORATION Information Technology Equity 9,567.72 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,567.72 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,564.35 0.00 4.25 Sep 14, 2028 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,558.82 0.00 7.52 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 9,558.82 0.00 12.60 Aug 15, 2044 4.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,558.82 0.00 3.94 Nov 01, 2029 5.88
COR CENCORA INC Industrial Fixed Income 9,558.82 0.00 12.81 Mar 01, 2045 4.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,558.82 0.00 2.23 Nov 01, 2027 9.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,558.82 0.00 3.23 Apr 01, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,558.82 0.00 13.77 Aug 15, 2046 3.50
BA BOEING CO Industrial Fixed Income 9,558.82 0.00 13.52 Mar 01, 2048 3.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,558.82 0.00 12.70 Jul 15, 2045 4.50
CBG CBRE SERVICES INC Industrial Fixed Income 9,558.82 0.00 6.13 Apr 01, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,558.82 0.00 12.47 Aug 01, 2045 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,558.82 0.00 12.38 Sep 15, 2045 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 9,558.82 0.00 5.16 Mar 01, 2030 2.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,558.82 0.00 5.26 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,558.82 0.00 10.24 Nov 01, 2040 3.09
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,558.82 0.00 14.13 Apr 01, 2053 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,558.82 0.00 7.18 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,558.82 0.00 5.82 Oct 15, 2030 2.20
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 9,558.82 0.00 6.05 Aug 20, 2035 1.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,558.82 0.00 5.47 Jul 01, 2030 2.55
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 9,558.82 0.00 2.90 Feb 15, 2028 8.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,558.82 0.00 1.45 Nov 15, 2025 3.37
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 9,558.82 0.00 5.27 Sep 20, 2048 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,558.82 0.00 13.22 May 17, 2048 4.58
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,558.82 0.00 6.09 May 15, 2034 6.88
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 9,558.82 0.00 1.95 Aug 01, 2026 6.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,558.82 0.00 2.79 May 15, 2028 6.75
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,558.82 0.00 1.58 Jan 15, 2026 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,558.82 0.00 10.05 Sep 15, 2040 6.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 9,558.82 0.00 2.66 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 9,558.82 0.00 4.29 Apr 03, 2029 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,558.82 0.00 1.78 Apr 03, 2026 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,558.82 0.00 6.12 Jan 07, 2031 1.55
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 9,558.82 0.00 0.82 Jun 01, 2025 7.38
NNN NNN REIT INC Financial Institutions Fixed Income 9,558.82 0.00 5.35 Apr 15, 2030 2.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,558.82 0.00 2.97 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 9,558.82 0.00 17.35 Aug 10, 2050 2.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,558.82 0.00 15.25 May 20, 2050 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,558.82 0.00 2.41 Jul 15, 2028 7.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,558.82 0.00 4.91 Feb 15, 2030 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,558.82 0.00 12.80 May 27, 2045 4.40
SJM J M SMUCKER CO Industrial Fixed Income 9,558.82 0.00 5.29 Mar 15, 2030 2.38
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 9,558.82 0.00 1.74 Sep 20, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,558.82 0.00 6.04 Oct 06, 2030 1.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 9,558.82 0.00 4.10 Jan 12, 2029 3.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,558.82 0.00 1.02 Jun 15, 2025 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,558.82 0.00 2.58 Feb 15, 2027 2.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,558.82 0.00 3.72 Aug 06, 2028 5.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,558.82 0.00 4.01 Nov 30, 2029 8.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,558.82 0.00 10.34 Sep 19, 2042 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,558.82 0.00 1.57 Aug 01, 2026 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,558.82 0.00 1.07 Jun 30, 2025 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,558.82 0.00 1.27 Sep 16, 2025 4.50
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 9,558.82 0.00 1.34 Oct 15, 2025 5.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,558.82 0.00 2.27 Oct 31, 2026 6.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,558.82 0.00 2.44 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,558.82 0.00 2.72 May 16, 2027 5.20
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 9,558.82 0.00 1.31 Sep 29, 2025 4.75
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 9,558.82 0.00 1.78 Jul 29, 2026 5.95
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 9,558.82 0.00 2.27 May 07, 2029 5.13
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 9,558.82 0.00 2.10 Jan 30, 2027 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,558.82 0.00 1.08 Jul 07, 2025 4.95
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 9,558.82 0.00 1.01 Jun 08, 2025 3.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,558.82 0.00 3.30 Jan 17, 2028 4.58
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,558.82 0.00 3.51 Apr 27, 2028 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,558.82 0.00 6.82 May 10, 2033 6.15
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,558.82 0.00 4.19 Mar 12, 2029 5.25
3844 COMTURE CORP Information Technology Equity 9,556.07 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 9,556.07 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 9,555.02 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9,555.02 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,552.38 0.00 13.06 Feb 15, 2045 5.00
C CITIGROUP INC Corporates Fixed Income 9,552.38 0.00 2.33 Oct 23, 2026 1.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,552.38 0.00 6.97 Apr 02, 2032 2.88
MLAB MESA LABORATORIES INC Health Care Equity 9,552.27 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9,542.31 0.00 0.00 nan 0.00
WPC WPC EUROBOND BV Corporates Fixed Income 9,540.40 0.00 1.82 Apr 09, 2026 2.25
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 9,529.61 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,529.61 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9,529.61 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 9,528.43 0.00 10.84 Oct 03, 2038 4.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 9,520.15 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 9,516.90 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 9,516.90 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,516.46 0.00 5.81 Apr 29, 2030 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,516.46 0.00 4.77 Mar 20, 2029 0.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,504.49 0.00 12.91 Dec 01, 2043 4.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,504.49 0.00 2.11 Jul 13, 2026 0.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,504.49 0.00 5.73 May 16, 2031 4.63
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,504.19 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 9,492.33 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 9,491.49 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9,491.49 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9,491.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,490.55 0.00 15.00 May 15, 2051 3.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,490.55 0.00 6.34 Jul 01, 2032 5.41
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 9,490.55 0.00 6.71 Sep 06, 2053 6.35
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 9,490.55 0.00 14.01 Apr 15, 2049 3.89
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,490.55 0.00 5.26 Mar 01, 2030 2.30
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,490.55 0.00 1.16 Feb 01, 2029 7.63
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 9,490.55 0.00 1.88 Jul 15, 2051 4.06
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,490.55 0.00 7.11 Apr 15, 2033 4.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 9,490.55 0.00 3.51 Apr 21, 2028 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,490.55 0.00 5.04 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,490.55 0.00 15.44 Apr 01, 2051 3.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,490.55 0.00 2.02 Aug 15, 2026 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,490.55 0.00 1.89 May 18, 2026 2.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,490.55 0.00 13.85 May 01, 2052 5.30
HD HOME DEPOT INC Industrial Fixed Income 9,490.55 0.00 4.10 Sep 15, 2028 1.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,490.55 0.00 2.21 Oct 01, 2026 4.75
IEX IDEX CORPORATION Industrial Fixed Income 9,490.55 0.00 6.21 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,490.55 0.00 4.21 Mar 10, 2029 4.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,490.55 0.00 6.90 May 15, 2032 3.00
KSS KOHLS CORP Industrial Fixed Income 9,490.55 0.00 5.78 May 01, 2031 4.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 9,490.55 0.00 0.96 Jun 18, 2025 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,490.55 0.00 3.78 Mar 15, 2030 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,490.55 0.00 16.80 Apr 01, 2077 4.90
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,490.55 0.00 12.09 Jun 01, 2044 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,490.55 0.00 2.58 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,490.55 0.00 2.69 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 9,490.55 0.00 12.37 Feb 15, 2042 3.13
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,490.55 0.00 8.29 Mar 15, 2040 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,490.55 0.00 15.02 Mar 30, 2051 3.45
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,490.55 0.00 1.74 Jun 01, 2026 6.00
BRKHEC PACIFICORP Utility Fixed Income 9,490.55 0.00 11.53 Feb 01, 2042 4.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,490.55 0.00 5.11 Sep 15, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,490.55 0.00 6.55 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,490.55 0.00 4.01 Dec 15, 2028 4.70
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,490.55 0.00 2.93 Feb 15, 2029 6.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,490.55 0.00 3.54 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,490.55 0.00 15.23 Feb 01, 2052 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,490.55 0.00 5.77 Jun 01, 2031 5.45
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,490.55 0.00 2.72 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,490.55 0.00 4.95 Sep 01, 2031 6.00
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,490.55 0.00 11.06 Aug 15, 2039 3.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,490.55 0.00 11.64 Mar 04, 2044 5.40
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 9,490.55 0.00 1.28 Sep 16, 2025 3.80
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 9,490.55 0.00 1.29 Sep 21, 2025 3.88
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,490.55 0.00 1.68 Feb 26, 2026 4.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,490.55 0.00 1.95 Jun 14, 2026 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,490.55 0.00 3.88 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,490.55 0.00 3.84 Nov 01, 2028 5.55
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 9,490.55 0.00 1.14 Jul 29, 2025 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,490.55 0.00 17.47 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,490.55 0.00 6.19 Jan 20, 2032 4.60
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,490.55 0.00 6.33 May 13, 2032 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,490.55 0.00 2.92 Jul 27, 2027 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,490.55 0.00 7.04 Jun 01, 2033 5.00
EVOK EVOKE PLC Consumer Discretionary Equity 9,484.22 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,484.22 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 9,480.55 0.00 16.67 Jun 18, 2050 2.95
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 9,480.55 0.00 1.10 Jul 10, 2025 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,480.55 0.00 2.39 Oct 25, 2026 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,468.58 0.00 7.11 Nov 09, 2031 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,468.58 0.00 4.32 Dec 04, 2028 1.88
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 9,466.07 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 9,466.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,456.61 0.00 7.96 Apr 14, 2034 4.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 9,453.37 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,453.37 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 9,449.24 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 9,448.30 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,444.64 0.00 19.96 Oct 01, 2051 1.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,444.64 0.00 5.24 Jun 12, 2030 4.25
DFM DUBAI FINANCIAL MARKET Financials Equity 9,440.66 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 9,440.66 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,440.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,432.67 0.00 7.11 Sep 21, 2033 5.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,432.67 0.00 4.86 Apr 16, 2029 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,432.67 0.00 7.32 May 19, 2033 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,432.67 0.00 9.35 May 13, 2036 4.88
025320 SYNOPEX INC Information Technology Equity 9,427.96 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,427.96 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 9,422.27 0.00 1.22 Jun 01, 2026 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,422.27 0.00 14.27 Feb 03, 2048 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,422.27 0.00 6.35 Nov 02, 2032 2.62
AES DPL INC Utility Fixed Income 9,422.27 0.00 1.04 Jul 01, 2025 4.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 9,422.27 0.00 4.78 Feb 15, 2030 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,422.27 0.00 2.98 Aug 23, 2027 4.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,422.27 0.00 15.25 Sep 17, 2051 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 9,422.27 0.00 6.97 Mar 15, 2033 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 9,422.27 0.00 6.54 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,422.27 0.00 3.78 Oct 06, 2028 6.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,422.27 0.00 14.43 Aug 15, 2050 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,422.27 0.00 15.82 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,422.27 0.00 6.74 Apr 01, 2032 3.20
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,422.27 0.00 2.00 Jul 02, 2026 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,422.27 0.00 2.46 Dec 15, 2028 8.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,422.27 0.00 3.95 Jan 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,422.27 0.00 3.73 Oct 30, 2029 7.41
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,422.27 0.00 3.53 Jun 22, 2028 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,422.27 0.00 6.05 Oct 01, 2031 3.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,422.27 0.00 1.35 Oct 20, 2045 5.20
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,422.27 0.00 15.10 Nov 01, 2049 3.45
MET METLIFE INC Financial Institutions Fixed Income 9,422.27 0.00 13.05 May 13, 2046 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,422.27 0.00 7.12 May 03, 2033 4.88
NUE NUCOR CORPORATION Industrial Fixed Income 9,422.27 0.00 5.37 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,422.27 0.00 4.38 Jun 01, 2029 3.90
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 9,422.27 0.00 14.58 Aug 01, 2052 4.88
QVCN QVC INC Industrial Fixed Income 9,422.27 0.00 3.78 Sep 01, 2028 4.38
SLM SLM CORP Financial Institutions Fixed Income 9,422.27 0.00 2.33 Nov 02, 2026 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,422.27 0.00 6.95 Jun 01, 2033 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,422.27 0.00 11.70 Aug 01, 2042 4.45
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,422.27 0.00 3.84 Aug 15, 2031 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,422.27 0.00 2.70 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,422.27 0.00 13.70 Sep 10, 2048 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,422.27 0.00 12.31 Aug 15, 2048 5.50
OCPMR OCP SA RegS Agency Fixed Income 9,422.27 0.00 1.37 Oct 22, 2025 4.50
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 9,422.27 0.00 1.01 Jun 16, 2025 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,422.27 0.00 2.55 Feb 23, 2027 4.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 9,422.27 0.00 2.29 Nov 22, 2026 4.88
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,422.27 0.00 4.69 Dec 15, 2039 5.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,422.27 0.00 3.16 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,422.27 0.00 3.32 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,422.27 0.00 3.47 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,422.27 0.00 3.39 Mar 27, 2028 4.88
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 9,422.27 0.00 1.00 Jun 02, 2025 2.75
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 9,422.27 0.00 1.01 Jun 04, 2025 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,422.27 0.00 2.64 Jan 10, 2028 5.25
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 9,422.27 0.00 1.73 Mar 17, 2026 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,422.27 0.00 1.88 Jul 23, 2026 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,422.27 0.00 16.15 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,422.27 0.00 2.20 Oct 01, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,422.27 0.00 2.81 Jun 14, 2027 4.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,420.70 0.00 8.71 Oct 09, 2033 1.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,420.70 0.00 2.24 Sep 09, 2026 1.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 9,420.70 0.00 8.68 Jul 11, 2035 4.25
9907 TON YI INDUSTRIAL CORP Materials Equity 9,415.25 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9,415.25 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 9,415.25 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 9,402.54 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,396.76 0.00 5.52 Dec 18, 2029 0.05
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,396.76 0.00 1.96 May 22, 2026 0.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,396.76 0.00 3.36 Jan 27, 2028 5.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,396.76 0.00 2.82 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,396.76 0.00 6.45 Dec 06, 2031 4.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,396.76 0.00 6.11 Jan 24, 2031 2.63
293490 KAKAO GAMES CORP Communication Equity 9,389.84 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9,389.84 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,389.84 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 9,384.79 0.00 3.84 Nov 17, 2028 5.47
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 9,384.79 0.00 2.50 Jan 23, 2027 6.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 9,384.79 0.00 5.59 Jan 18, 2030 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,384.79 0.00 5.75 Mar 18, 2030 0.13
001740 SK NETWORKS Industrials Equity 9,377.13 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 9,376.45 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 9,376.45 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 9,372.82 0.00 9.24 Jun 03, 2038 6.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,372.82 0.00 2.02 Jun 08, 2026 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,372.82 0.00 3.80 Jun 12, 2029 1.81
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,372.82 0.00 4.90 Apr 30, 2029 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,372.82 0.00 8.33 Apr 13, 2034 3.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,364.43 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 9,357.44 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 9,353.99 0.00 1.26 Sep 02, 2025 0.85
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 9,353.99 0.00 2.00 Oct 31, 2026 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,353.99 0.00 1.77 Mar 01, 2027 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,353.99 0.00 16.78 Jun 03, 2060 3.29
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,353.99 0.00 2.47 Feb 08, 2027 4.60
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,353.99 0.00 12.22 Feb 15, 2044 4.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,353.99 0.00 3.27 Oct 15, 2027 1.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 9,353.99 0.00 2.48 Apr 01, 2027 6.00
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,353.99 0.00 3.35 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,353.99 0.00 1.89 May 18, 2026 2.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,353.99 0.00 2.00 Sep 14, 2026 4.95
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,353.99 0.00 2.05 Nov 04, 2027 5.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,353.99 0.00 2.77 Jun 05, 2027 4.38
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,353.99 0.00 4.19 Feb 11, 2029 4.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,353.99 0.00 4.29 Jun 01, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,353.99 0.00 4.41 Jun 18, 2029 4.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,353.99 0.00 4.38 Jul 18, 2029 4.96
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 9,353.99 0.00 1.01 Jun 03, 2025 2.00
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 9,353.99 0.00 1.04 Jun 16, 2025 2.25
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 9,353.99 0.00 1.04 Jun 17, 2025 2.75
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 9,353.99 0.00 1.10 Jul 09, 2025 3.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,353.99 0.00 1.91 Dec 31, 2079 3.98
PCORPM PETRON CORP RegS Industrial Fixed Income 9,353.99 0.00 1.80 Dec 31, 2079 5.95
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,353.99 0.00 1.93 Dec 31, 2079 3.40
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,353.99 0.00 1.91 Jun 10, 2026 4.56
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,353.99 0.00 6.23 Nov 18, 2031 3.54
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,353.99 0.00 4.06 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,353.99 0.00 2.72 Apr 20, 2027 4.13
OVV OVINTIV INC Industrial Fixed Income 9,353.99 0.00 5.82 Nov 01, 2031 7.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,353.99 0.00 8.55 Apr 01, 2036 5.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,353.99 0.00 6.55 Jul 21, 2032 4.70
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,353.99 0.00 12.54 Dec 15, 2046 5.03
ADSK AUTODESK INC Industrial Fixed Income 9,353.99 0.00 6.66 Dec 15, 2031 2.40
AN AUTONATION INC Industrial Fixed Income 9,353.99 0.00 1.27 Oct 01, 2025 4.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,353.99 0.00 2.62 Mar 18, 2027 4.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,353.99 0.00 3.67 Feb 15, 2029 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,353.99 0.00 3.78 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,353.99 0.00 12.35 Apr 01, 2044 4.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,353.99 0.00 3.76 Oct 01, 2028 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,353.99 0.00 1.43 Nov 15, 2025 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,353.99 0.00 1.87 Jun 26, 2026 6.27
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,353.99 0.00 2.32 Feb 15, 2028 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,353.99 0.00 3.34 Jul 01, 2029 7.63
HI HILLENBRAND INC Industrial Fixed Income 9,353.99 0.00 0.59 Jun 15, 2025 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,353.99 0.00 1.39 Nov 03, 2025 6.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,353.99 0.00 1.32 Oct 01, 2025 3.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 9,353.99 0.00 5.75 Jun 01, 2031 5.08
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,353.99 0.00 5.06 Mar 15, 2032 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,353.99 0.00 5.62 Sep 08, 2031 1.98
MCO MOODYS CORPORATION Industrial Fixed Income 9,353.99 0.00 17.56 Nov 29, 2061 3.10
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,353.99 0.00 4.07 Jun 15, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,353.99 0.00 2.26 Nov 13, 2026 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,353.99 0.00 8.96 Jul 01, 2037 6.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,353.99 0.00 14.42 Nov 01, 2049 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,353.99 0.00 13.36 Mar 15, 2048 4.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 9,353.99 0.00 4.54 Jan 24, 2030 6.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,353.99 0.00 2.79 May 19, 2027 3.10
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,353.99 0.00 2.56 Feb 01, 2028 8.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,353.99 0.00 5.46 May 01, 2030 2.10
RL RALPH LAUREN CORP Industrial Fixed Income 9,353.99 0.00 5.36 Jun 15, 2030 2.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,353.99 0.00 3.70 Feb 15, 2031 7.25
000408 ZANGGE MINING LTD A Materials Equity 9,351.72 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,348.88 0.00 13.47 Jan 18, 2042 2.13
4694 BML INC Health Care Equity 9,340.52 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9,339.01 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 9,339.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,336.91 0.00 1.92 May 20, 2026 4.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,336.91 0.00 2.00 Jun 17, 2026 2.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,336.91 0.00 7.23 Jun 06, 2033 4.38
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,326.31 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9,326.31 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,324.94 0.00 5.33 Oct 08, 2029 0.01
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,324.94 0.00 13.50 Jan 15, 2038 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,324.94 0.00 5.33 Oct 15, 2029 0.13
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 9,319.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,312.97 0.00 5.70 Feb 21, 2030 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,312.97 0.00 3.67 Jun 13, 2028 4.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 9,304.60 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,304.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,301.00 0.00 0.24 Aug 14, 2024 5.63
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,301.00 0.00 5.33 Nov 05, 2029 0.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,301.00 0.00 5.49 Dec 06, 2029 0.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,301.00 0.00 4.64 Oct 12, 2029 4.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 9,301.00 0.00 7.76 Nov 17, 2033 4.13
RAPT4 RANDON PREF SA Industrials Equity 9,300.89 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,289.03 0.00 6.44 Oct 31, 2030 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9,288.19 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 9,288.19 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9,288.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,285.72 0.00 14.77 Apr 01, 2050 3.65
MO ALTRIA GROUP INC Industrial Fixed Income 9,285.72 0.00 6.98 Nov 01, 2033 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,285.72 0.00 13.92 Sep 01, 2047 3.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,285.72 0.00 6.68 Feb 15, 2032 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,285.72 0.00 14.18 May 25, 2051 3.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,285.72 0.00 7.53 Mar 26, 2034 5.30
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,285.72 0.00 14.44 Apr 01, 2055 3.13
CSX CSX CORP Industrial Fixed Income 9,285.72 0.00 14.69 May 01, 2050 3.95
CARGIL CARGILL INC 144A Industrial Fixed Income 9,285.72 0.00 4.44 May 23, 2029 3.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,285.72 0.00 1.79 Jul 15, 2028 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,285.72 0.00 12.16 Nov 02, 2047 5.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,285.72 0.00 6.75 Jun 30, 2033 5.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,285.72 0.00 1.25 Mar 15, 2026 5.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 9,285.72 0.00 10.51 Oct 01, 2040 5.70
FMC FMC CORPORATION Industrial Fixed Income 9,285.72 0.00 1.80 May 18, 2026 5.15
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,285.72 0.00 6.51 Dec 01, 2051 2.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,285.72 0.00 4.74 Jul 20, 2049 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,285.72 0.00 5.95 Dec 20, 2047 3.50
INTC INTEL CORPORATION Industrial Fixed Income 9,285.72 0.00 4.56 Aug 05, 2029 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 9,285.72 0.00 6.40 Oct 24, 2032 6.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,285.72 0.00 0.94 May 04, 2025 1.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,285.72 0.00 4.36 Jun 01, 2029 5.05
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 9,285.72 0.00 3.13 Jan 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,285.72 0.00 12.40 May 26, 2045 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,285.72 0.00 15.76 Jul 01, 2055 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 9,285.72 0.00 6.11 Feb 15, 2032 3.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,285.72 0.00 4.42 Jun 01, 2029 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,285.72 0.00 14.11 Sep 15, 2049 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,285.72 0.00 3.38 Jan 31, 2028 3.88
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,285.72 0.00 0.89 Apr 01, 2026 7.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,285.72 0.00 2.05 Sep 15, 2051 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,285.72 0.00 3.56 Jun 15, 2028 5.50
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 9,285.72 0.00 3.72 Oct 15, 2028 6.75
VERCST VERICAST CORP 144A Industrial Fixed Income 9,285.72 0.00 0.00 Dec 15, 2027 12.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,285.72 0.00 12.50 May 07, 2044 4.85
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,285.72 0.00 1.82 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,285.72 0.00 2.25 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,285.72 0.00 2.67 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,285.72 0.00 2.69 Apr 11, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,285.72 0.00 2.90 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,285.72 0.00 2.88 Jul 07, 2027 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,285.72 0.00 2.89 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,285.72 0.00 3.24 Nov 28, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,285.72 0.00 3.39 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 9,285.72 0.00 3.80 Sep 05, 2028 5.00
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,285.72 0.00 1.01 Jun 03, 2025 1.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,285.72 0.00 1.05 Jun 17, 2025 1.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 9,285.72 0.00 1.07 Jun 23, 2025 1.35
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 9,285.72 0.00 1.16 Jul 30, 2025 2.63
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 9,285.72 0.00 1.23 Aug 27, 2025 3.15
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 9,285.72 0.00 1.14 Dec 31, 2079 3.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,277.06 0.00 4.08 Aug 28, 2028 1.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,265.09 0.00 3.40 Dec 14, 2027 1.88
TCPI TRANSCOAL PACIFIC Industrials Equity 9,262.78 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9,262.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 9,253.12 0.00 11.95 Sep 25, 2042 4.30
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,250.07 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 9,250.07 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 9,241.14 0.00 4.90 May 29, 2030 5.71
MNTRL MONTREAL CITY OF Government Related Fixed Income 9,241.14 0.00 10.90 Dec 01, 2038 3.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 9,241.14 0.00 3.59 Jun 14, 2028 5.22
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 9,241.14 0.00 2.81 Mar 29, 2027 0.88
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 9,241.14 0.00 5.84 Jul 09, 2030 1.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,241.14 0.00 5.67 Mar 03, 2030 0.34
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,241.14 0.00 6.97 Jun 28, 2032 3.38
CAP CAP SA Materials Equity 9,237.36 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 9,237.36 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,229.17 0.00 0.87 Apr 03, 2025 0.88
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 9,229.17 0.00 3.61 Mar 03, 2028 1.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,229.17 0.00 3.58 May 30, 2028 4.13
BIRLACORPN BIRLA LTD Materials Equity 9,224.66 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 9,224.66 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9,224.66 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,217.44 0.00 0.21 Aug 01, 2026 10.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,217.44 0.00 3.08 Sep 15, 2027 2.95
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,217.44 0.00 2.64 May 01, 2029 8.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,217.44 0.00 3.21 Nov 15, 2027 3.95
CI CIGNA GROUP Industrial Fixed Income 9,217.44 0.00 1.77 Mar 15, 2026 1.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,217.44 0.00 12.37 Aug 15, 2045 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,217.44 0.00 3.99 Feb 01, 2030 5.70
CAT CATERPILLAR INC Industrial Fixed Income 9,217.44 0.00 4.85 Sep 19, 2029 2.60
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,217.44 0.00 3.52 Mar 01, 2029 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,217.44 0.00 13.32 Mar 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,217.44 0.00 13.70 Feb 01, 2049 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,217.44 0.00 2.53 Mar 13, 2027 5.64
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,217.44 0.00 1.73 Apr 01, 2026 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,217.44 0.00 7.48 Mar 15, 2034 5.35
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,217.44 0.00 5.20 Feb 01, 2049 4.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,217.44 0.00 15.76 Aug 12, 2051 2.95
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,217.44 0.00 1.24 May 01, 2026 7.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,217.44 0.00 3.51 Mar 15, 2028 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,217.44 0.00 4.19 Dec 01, 2028 2.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,217.44 0.00 2.31 Dec 01, 2026 4.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 9,217.44 0.00 1.54 Jul 01, 2028 9.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,217.44 0.00 1.07 Jun 22, 2025 1.04
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,217.44 0.00 6.54 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,217.44 0.00 10.25 Mar 01, 2041 6.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,217.44 0.00 6.86 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,217.44 0.00 3.96 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,217.44 0.00 2.68 Mar 27, 2027 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,217.44 0.00 7.92 Aug 15, 2034 4.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,217.44 0.00 15.48 Apr 01, 2054 4.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,217.44 0.00 15.50 Sep 01, 2049 2.90
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,217.44 0.00 11.97 Sep 15, 2043 4.80
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,217.44 0.00 2.05 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,217.44 0.00 11.45 Apr 15, 2042 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,217.44 0.00 1.80 May 24, 2026 5.75
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,217.44 0.00 3.23 Apr 26, 2029 7.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,217.44 0.00 3.88 Jan 15, 2029 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,217.44 0.00 3.61 Apr 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 9,217.44 0.00 10.05 Feb 01, 2038 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,217.44 0.00 15.48 Sep 30, 2051 3.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,217.44 0.00 13.31 Nov 15, 2048 4.85
TCN TELUS CORPORATION Industrial Fixed Income 9,217.44 0.00 13.61 Jun 15, 2049 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,217.44 0.00 1.68 Mar 02, 2026 5.40
XL XL GROUP LTD Financial Institutions Fixed Income 9,217.44 0.00 11.59 Dec 15, 2043 5.25
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 9,217.44 0.00 2.06 Jul 21, 2026 2.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,217.44 0.00 2.79 May 08, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,217.44 0.00 2.96 Jul 25, 2027 3.25
COLBUN COLBUN SA RegS Utility Fixed Income 9,217.44 0.00 3.08 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,217.44 0.00 3.23 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,217.44 0.00 3.41 Mar 22, 2028 4.75
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,217.44 0.00 4.52 Sep 10, 2029 5.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 9,217.44 0.00 0.98 May 19, 2025 0.63
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,217.44 0.00 1.07 Jun 24, 2025 1.25
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 9,217.44 0.00 1.12 Jul 14, 2025 1.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,217.44 0.00 1.14 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 9,217.44 0.00 1.16 Jul 28, 2025 1.70
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,217.44 0.00 1.31 Sep 23, 2025 2.38
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 9,217.44 0.00 1.42 Nov 03, 2025 2.39
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 9,217.44 0.00 1.44 Nov 19, 2025 2.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 9,217.44 0.00 1.77 Mar 30, 2026 3.75
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,217.44 0.00 2.34 Dec 31, 2079 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,217.44 0.00 2.15 Sep 21, 2026 6.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,217.44 0.00 2.26 Nov 29, 2026 5.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,217.44 0.00 2.68 Apr 06, 2027 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,217.44 0.00 14.17 May 22, 2053 5.08
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 9,217.20 0.00 7.25 Apr 13, 2040 5.74
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 9,217.20 0.00 3.04 Jun 30, 2027 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,217.20 0.00 5.67 Feb 11, 2030 0.01
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,217.20 0.00 5.70 Feb 20, 2030 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,217.20 0.00 2.06 Jun 17, 2026 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,205.23 0.00 8.32 Jan 18, 2033 0.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,205.23 0.00 6.35 Jan 20, 2031 1.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,205.23 0.00 7.36 Jan 18, 2033 4.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 9,205.23 0.00 4.29 Mar 26, 2030 4.88
600066 YUTONG BUS LTD A Industrials Equity 9,199.25 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,196.82 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 9,194.46 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,193.26 0.00 6.20 Aug 26, 2030 0.01
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,193.26 0.00 4.60 Jan 11, 2029 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,193.26 0.00 8.80 Mar 23, 2035 4.13
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,186.54 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 9,181.29 0.00 3.85 Sep 15, 2028 5.17
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,181.29 0.00 3.64 Feb 22, 2028 1.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 9,181.29 0.00 6.94 Sep 22, 2032 3.97
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 9,173.83 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,169.32 0.00 5.90 Jul 01, 2030 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,169.32 0.00 8.82 Oct 04, 2033 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9,169.32 0.00 4.94 Dec 17, 2029 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,169.32 0.00 4.98 Dec 31, 2079 5.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,169.32 0.00 5.46 Jul 31, 2030 3.50
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 9,169.32 0.00 2.87 Jul 27, 2027 4.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,157.35 0.00 2.21 Dec 31, 2079 5.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 9,157.35 0.00 3.04 Jun 25, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,157.35 0.00 2.53 Dec 14, 2026 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,157.35 0.00 5.70 Jul 13, 2030 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,157.35 0.00 5.97 Jun 16, 2031 4.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,149.16 0.00 3.19 Jan 15, 2028 6.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,149.16 0.00 13.19 Mar 15, 2046 4.15
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,149.16 0.00 7.01 Jun 01, 2033 4.95
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 9,149.16 0.00 1.58 Jan 11, 2026 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,149.16 0.00 1.29 Sep 25, 2025 5.92
BA BOEING CO 144A Industrial Fixed Income 9,149.16 0.00 5.56 May 01, 2031 6.39
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,149.16 0.00 8.46 Sep 15, 2035 4.80
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,149.16 0.00 3.27 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,149.16 0.00 1.50 Dec 01, 2025 0.75
GLW CORNING INC Industrial Fixed Income 9,149.16 0.00 15.94 Nov 15, 2068 5.85
DAN DANA INC Industrial Fixed Income 9,149.16 0.00 2.39 Jun 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,149.16 0.00 11.48 Aug 16, 2041 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9,149.16 0.00 2.93 Aug 01, 2027 3.62
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,149.16 0.00 2.60 Mar 15, 2027 3.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,149.16 0.00 2.94 Jul 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,149.16 0.00 2.17 Aug 15, 2026 1.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,149.16 0.00 3.41 Apr 01, 2028 5.70
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,149.16 0.00 6.90 Feb 01, 2033 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,149.16 0.00 11.46 Feb 01, 2043 5.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,149.16 0.00 7.43 Dec 15, 2066 6.40
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,149.16 0.00 4.93 May 01, 2030 5.75
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,149.16 0.00 5.90 Apr 20, 2045 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,149.16 0.00 6.51 Jan 15, 2032 3.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,149.16 0.00 4.21 Oct 15, 2030 5.50
HUM HUMANA INC Financial Institutions Fixed Income 9,149.16 0.00 6.72 Mar 01, 2033 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,149.16 0.00 13.21 May 01, 2046 4.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,149.16 0.00 1.66 Mar 15, 2029 9.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,149.16 0.00 4.20 Mar 11, 2029 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,149.16 0.00 7.53 Mar 15, 2034 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,149.16 0.00 17.54 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,149.16 0.00 13.20 May 01, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,149.16 0.00 2.95 Sep 13, 2028 5.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,149.16 0.00 13.64 Sep 16, 2052 5.78
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,149.16 0.00 15.60 Mar 01, 2050 2.90
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,149.16 0.00 1.20 Jun 01, 2026 6.38
OSK OSHKOSH CORP Industrial Fixed Income 9,149.16 0.00 5.14 Mar 01, 2030 3.10
EXC PECO ENERGY CO Utility Fixed Income 9,149.16 0.00 14.02 Mar 01, 2048 3.90
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,149.16 0.00 2.19 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 9,149.16 0.00 1.59 Jan 30, 2026 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,149.16 0.00 5.83 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,149.16 0.00 7.12 Aug 01, 2033 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,149.16 0.00 6.53 Sep 02, 2031 2.15
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,149.16 0.00 7.17 May 15, 2033 4.85
SRE SEMPRA Utility Fixed Income 9,149.16 0.00 2.00 Aug 01, 2026 5.40
SRE SEMPRA Utility Fixed Income 9,149.16 0.00 7.03 Aug 01, 2033 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,149.16 0.00 2.35 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 9,149.16 0.00 6.14 Mar 03, 2031 2.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,149.16 0.00 3.40 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,149.16 0.00 5.32 Nov 20, 2030 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,149.16 0.00 16.24 Apr 28, 2061 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 9,149.16 0.00 10.85 Oct 29, 2043 6.38
OCPMR OCP SA RegS Agency Fixed Income 9,149.16 0.00 10.52 Apr 25, 2044 6.88
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9,149.16 0.00 5.19 Sep 01, 2029 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,149.16 0.00 2.97 Jul 25, 2027 3.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 9,149.16 0.00 2.92 Aug 07, 2027 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,149.16 0.00 3.04 Aug 29, 2027 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,149.16 0.00 4.36 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,149.16 0.00 4.38 May 28, 2029 4.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,149.16 0.00 2.48 Jan 21, 2027 4.10
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,149.16 0.00 1.60 Jan 15, 2026 2.13
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 9,149.16 0.00 1.24 Aug 27, 2025 1.50
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 9,149.16 0.00 1.72 Mar 08, 2026 3.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,149.16 0.00 1.27 Sep 08, 2025 1.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,149.16 0.00 1.29 Sep 15, 2025 2.00
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 9,149.16 0.00 1.29 Sep 14, 2025 2.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 9,149.16 0.00 1.30 Sep 17, 2025 1.74
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 9,149.16 0.00 1.38 Oct 20, 2025 2.38
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 9,149.16 0.00 1.45 Nov 24, 2030 2.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 9,149.16 0.00 1.58 Jan 13, 2026 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 9,149.16 0.00 1.60 Jan 20, 2026 2.75
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 9,149.16 0.00 1.62 Jan 25, 2026 2.38
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 9,149.16 0.00 1.66 Feb 09, 2026 2.38
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 9,149.16 0.00 1.89 May 12, 2026 3.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,149.16 0.00 2.29 Oct 26, 2026 4.25
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,149.16 0.00 2.68 Mar 29, 2027 3.39
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9,148.42 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9,148.42 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,145.38 0.00 2.40 Oct 24, 2026 0.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,145.38 0.00 1.96 May 13, 2031 0.77
RES RPC INC Energy Equity 9,140.13 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 9,138.26 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 9,135.72 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9,135.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,135.72 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 9,135.72 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 9,133.41 0.00 6.77 Jun 29, 2032 3.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,133.41 0.00 7.73 Jun 07, 2033 3.11
ASC ASOS PLC Consumer Discretionary Equity 9,124.97 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 9,124.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,124.97 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 9,121.44 0.00 5.55 Jun 02, 2031 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,121.44 0.00 6.03 Jun 24, 2030 0.01
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,110.30 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,110.30 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 9,110.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,109.47 0.00 5.95 Jun 04, 2030 0.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,109.47 0.00 6.26 Aug 24, 2031 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 9,109.47 0.00 6.57 Dec 07, 2031 3.75
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 9,109.47 0.00 3.36 Mar 10, 2033 5.41
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,109.47 0.00 13.90 Apr 25, 2047 4.00
JWL JUPITER WAGONS LTD Industrials Equity 9,097.60 0.00 0.00 nan 0.00
CEDTDA CEDULAS TDA 6 Covered Fixed Income 9,097.50 0.00 0.97 May 23, 2025 3.88
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,097.50 0.00 2.67 Feb 16, 2027 1.57
4368 FUSO CHEMICAL LTD Materials Equity 9,089.05 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,085.53 0.00 16.28 Jan 18, 2041 0.10
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,085.53 0.00 7.25 Sep 28, 2032 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 9,085.53 0.00 2.08 Aug 26, 2026 4.00
2013 WEIMOB INC Information Technology Equity 9,084.89 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 9,084.89 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,080.88 0.00 4.43 Apr 17, 2029 3.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,080.88 0.00 1.26 Sep 01, 2025 1.00
MARUB MARUBENI CORP RegS Industrial Fixed Income 9,080.88 0.00 1.30 Sep 18, 2025 1.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,080.88 0.00 1.35 Oct 05, 2025 0.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 9,080.88 0.00 1.37 Oct 15, 2025 1.46
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,080.88 0.00 1.39 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,080.88 0.00 1.39 Oct 19, 2025 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,080.88 0.00 17.53 Oct 21, 2050 2.25
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,080.88 0.00 1.60 Jan 20, 2026 2.80
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,080.88 0.00 1.62 Jan 20, 2026 1.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,080.88 0.00 1.62 Jan 21, 2026 1.75
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 9,080.88 0.00 1.73 Mar 03, 2026 2.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,080.88 0.00 1.72 Dec 31, 2079 4.50
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 9,080.88 0.00 1.77 Mar 19, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,080.88 0.00 1.80 Mar 31, 2026 2.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,080.88 0.00 2.40 Dec 31, 2079 4.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,080.88 0.00 2.20 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,080.88 0.00 2.29 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,080.88 0.00 4.07 Jan 20, 2029 4.50
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,080.88 0.00 2.60 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,080.88 0.00 2.60 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,080.88 0.00 4.28 Mar 16, 2029 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,080.88 0.00 4.13 Mar 01, 2029 5.10
SO ALABAMA POWER COMPANY Utility Fixed Income 9,080.88 0.00 12.87 Jan 02, 2046 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,080.88 0.00 0.96 May 14, 2025 4.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 9,080.88 0.00 4.32 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 9,080.88 0.00 14.49 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,080.88 0.00 6.71 Dec 15, 2031 2.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,080.88 0.00 12.46 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 9,080.88 0.00 3.50 Jul 15, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,080.88 0.00 10.94 Mar 01, 2041 5.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,080.88 0.00 2.96 Aug 15, 2027 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 9,080.88 0.00 6.21 Jan 20, 2031 1.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,080.88 0.00 16.58 May 01, 2050 2.45
GLW CORNING INC Industrial Fixed Income 9,080.88 0.00 14.50 Nov 15, 2049 3.90
CMI CUMMINS INC Industrial Fixed Income 9,080.88 0.00 16.26 Sep 01, 2050 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,080.88 0.00 2.35 Dec 01, 2026 4.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,080.88 0.00 4.93 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,080.88 0.00 15.30 Apr 15, 2051 3.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,080.88 0.00 1.32 Sep 21, 2025 0.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,080.88 0.00 0.95 Jun 01, 2025 4.25
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,080.88 0.00 4.74 Jul 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 9,080.88 0.00 15.71 Apr 01, 2050 2.94
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,080.88 0.00 1.15 Jun 01, 2026 5.75
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 9,080.88 0.00 1.83 Apr 15, 2027 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,080.88 0.00 3.07 May 15, 2029 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,080.88 0.00 3.54 Jul 15, 2029 5.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,080.88 0.00 4.07 Oct 15, 2028 2.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,080.88 0.00 3.00 Apr 01, 2029 5.88
MAS MASCO CORPORATION Industrial Fixed Income 9,080.88 0.00 3.56 Feb 15, 2028 1.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,080.88 0.00 11.86 Apr 15, 2045 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,080.88 0.00 15.97 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,080.88 0.00 6.69 Feb 01, 2032 2.75
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,080.88 0.00 10.12 Mar 15, 2040 6.20
SYK STRYKER CORPORATION Industrial Fixed Income 9,080.88 0.00 12.58 May 15, 2044 4.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,080.88 0.00 0.98 Jul 15, 2025 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,080.88 0.00 4.39 May 16, 2029 5.05
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,080.88 0.00 10.03 Mar 01, 2039 5.70
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,080.88 0.00 7.82 Apr 30, 2043 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,080.88 0.00 3.07 Oct 04, 2027 4.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,073.56 0.00 2.74 Mar 16, 2027 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,073.56 0.00 0.51 Nov 21, 2024 0.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,073.56 0.00 3.82 Apr 18, 2028 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 9,073.56 0.00 6.45 Dec 03, 2030 0.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,073.56 0.00 4.29 Jan 16, 2029 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 9,061.59 0.00 3.14 Dec 07, 2027 4.71
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,061.59 0.00 19.48 Mar 20, 2050 2.20
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,061.59 0.00 8.75 Oct 18, 2033 1.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 9,061.45 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 9,059.48 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 9,059.48 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,049.62 0.00 9.25 May 03, 2034 1.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 9,049.62 0.00 12.95 May 07, 2041 2.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,037.65 0.00 3.69 Jun 14, 2028 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 9,037.65 0.00 6.23 Sep 05, 2031 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 9,037.65 0.00 3.11 Sep 18, 2027 3.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,025.68 0.00 2.63 Jan 14, 2027 0.01
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,025.68 0.00 6.44 Nov 19, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,025.68 0.00 7.27 Jan 14, 2032 1.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 9,025.68 0.00 4.39 May 29, 2029 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,025.68 0.00 3.43 Feb 16, 2029 4.45
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,025.68 0.00 5.74 Jan 06, 2031 3.88
165 CHINA EVERBRIGHT LTD Financials Equity 9,021.36 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 9,017.20 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 9,017.20 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,013.71 0.00 11.27 Oct 12, 2035 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,013.71 0.00 6.87 Apr 21, 2042 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,013.71 0.00 5.85 Feb 20, 2031 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,012.61 0.00 4.99 Dec 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,012.61 0.00 14.06 Apr 15, 2053 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 9,012.61 0.00 15.93 Feb 04, 2061 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,012.61 0.00 12.89 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 9,012.61 0.00 2.78 Jun 15, 2027 3.45
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,012.61 0.00 3.27 Jun 15, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,012.61 0.00 6.63 Apr 01, 2032 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,012.61 0.00 15.47 Jun 15, 2050 2.90
BERY BERRY GLOBAL INC Industrial Fixed Income 9,012.61 0.00 3.46 Apr 15, 2028 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,012.61 0.00 7.55 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,012.61 0.00 6.81 Jun 30, 2033 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,012.61 0.00 11.97 Aug 15, 2043 4.60
D DOMINION ENERGY INC Utility Fixed Income 9,012.61 0.00 1.85 Apr 15, 2026 1.45
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,012.61 0.00 6.70 Aug 01, 2035 4.45
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,012.61 0.00 5.90 Aug 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9,012.61 0.00 2.16 Aug 24, 2026 2.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,012.61 0.00 5.15 Aug 15, 2030 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,012.61 0.00 7.19 Mar 01, 2034 6.40
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,012.61 0.00 2.61 Feb 15, 2027 2.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,012.61 0.00 3.63 May 15, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,012.61 0.00 7.65 May 15, 2034 5.30
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,012.61 0.00 3.01 Sep 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,012.61 0.00 6.63 Jan 10, 2032 2.76
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,012.61 0.00 13.42 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,012.61 0.00 10.79 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,012.61 0.00 6.74 Sep 15, 2032 4.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,012.61 0.00 17.24 Jul 01, 2060 3.34
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,012.61 0.00 4.20 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,012.61 0.00 6.89 Jan 15, 2033 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,012.61 0.00 7.53 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,012.61 0.00 5.32 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,012.61 0.00 3.50 Jun 01, 2028 5.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,012.61 0.00 1.60 Jan 10, 2026 1.35
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,012.61 0.00 1.95 Apr 15, 2027 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 9,012.61 0.00 5.55 Mar 13, 2031 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,012.61 0.00 13.29 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 9,012.61 0.00 2.30 Oct 19, 2026 3.01
TSCOLN TESCO PLC 144A Industrial Fixed Income 9,012.61 0.00 9.18 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,012.61 0.00 16.54 Sep 15, 2051 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,012.61 0.00 1.88 May 15, 2026 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 9,012.61 0.00 1.57 Feb 02, 2026 4.13
XPO XPO INC 144A Industrial Fixed Income 9,012.61 0.00 3.47 Jun 01, 2031 7.13
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,012.61 0.00 2.19 Aug 30, 2026 2.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,012.61 0.00 3.57 Apr 30, 2028 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,012.61 0.00 2.65 Mar 18, 2027 3.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 9,012.61 0.00 2.86 Jun 10, 2027 2.59
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,012.61 0.00 4.58 Jul 30, 2030 4.38
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 9,012.61 0.00 1.42 Nov 04, 2025 2.80
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 9,012.61 0.00 1.52 Dec 10, 2025 0.89
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,012.61 0.00 14.86 Jan 15, 2051 3.15
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,012.61 0.00 1.61 Jan 14, 2026 1.41
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,012.61 0.00 2.38 Dec 31, 2079 3.95
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,012.61 0.00 6.87 May 21, 2031 0.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 9,012.61 0.00 1.90 May 06, 2026 2.00
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,012.61 0.00 2.90 Jul 23, 2027 4.31
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,012.61 0.00 2.10 Jul 27, 2026 2.10
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,012.61 0.00 2.65 Apr 05, 2027 3.95
KIAMTR KIA CORP RegS Industrial Fixed Income 9,012.61 0.00 2.59 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,012.61 0.00 2.64 Mar 02, 2027 2.59
383310 ECOPRO HN LTD Industrials Equity 9,008.65 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 9,001.74 0.00 13.89 Apr 16, 2040 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,001.74 0.00 6.61 Jan 20, 2031 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,001.74 0.00 7.05 Jul 08, 2031 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,001.74 0.00 2.34 Nov 09, 2026 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,001.74 0.00 2.46 Dec 21, 2026 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,989.77 0.00 3.68 Feb 14, 2028 0.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,989.77 0.00 2.43 Nov 12, 2026 1.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,989.77 0.00 6.66 Feb 22, 2031 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,989.77 0.00 3.39 Dec 07, 2028 1.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,989.77 0.00 6.14 Apr 20, 2031 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,989.77 0.00 6.76 Apr 01, 2033 6.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,989.77 0.00 1.98 Jun 22, 2026 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,989.77 0.00 8.02 Jan 24, 2034 3.88
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,977.80 0.00 10.42 Sep 14, 2040 5.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,977.80 0.00 11.37 Jan 12, 2037 1.38
MACIFS MACIF RegS Corporates Fixed Income 8,977.80 0.00 6.99 Jun 21, 2052 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,977.80 0.00 3.42 Jan 16, 2028 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,977.80 0.00 11.56 Apr 22, 2039 3.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8,970.54 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8,970.54 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,970.54 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,965.83 0.00 7.25 Oct 20, 2031 0.30
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,965.83 0.00 7.70 Mar 01, 2033 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,965.83 0.00 9.27 Jan 24, 2036 4.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,953.86 0.00 7.52 Jan 19, 2032 0.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,953.86 0.00 9.39 Jan 16, 2036 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,953.86 0.00 2.63 Feb 12, 2027 2.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,945.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 8,945.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8,945.12 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,945.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,944.33 0.00 1.77 Mar 15, 2026 1.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 8,944.33 0.00 5.30 Jun 15, 2030 3.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,944.33 0.00 15.78 Jun 15, 2051 2.90
ATKR ATKORE INC 144A Industrial Fixed Income 8,944.33 0.00 5.40 Jun 01, 2031 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 8,944.33 0.00 4.50 Jul 15, 2029 3.90
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,944.33 0.00 4.43 Jun 15, 2034 3.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,944.33 0.00 3.00 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,944.33 0.00 15.80 May 15, 2058 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,944.33 0.00 1.16 Aug 08, 2025 5.60
DAN DANA INC Industrial Fixed Income 8,944.33 0.00 2.19 Nov 15, 2027 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,944.33 0.00 2.57 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,944.33 0.00 12.03 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,944.33 0.00 6.69 Apr 01, 2032 3.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,944.33 0.00 13.94 Oct 01, 2046 3.40
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,944.33 0.00 11.27 Apr 01, 2044 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,944.33 0.00 2.78 Apr 21, 2027 2.38
TDY FLIR SYSTEMS INC Industrial Fixed Income 8,944.33 0.00 5.56 Aug 01, 2030 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,944.33 0.00 11.75 Mar 15, 2044 5.20
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,944.33 0.00 4.74 Apr 20, 2048 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,944.33 0.00 6.85 Apr 30, 2033 5.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,944.33 0.00 5.82 Mar 11, 2032 8.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,944.33 0.00 5.94 Feb 01, 2031 2.60
INTC INTEL CORPORATION Industrial Fixed Income 8,944.33 0.00 14.06 Feb 21, 2054 5.60
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 8,944.33 0.00 0.05 Feb 15, 2047 4.08
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,944.33 0.00 6.77 Mar 01, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,944.33 0.00 1.91 May 06, 2026 1.38
KR KROGER CO Industrial Fixed Income 8,944.33 0.00 11.56 Aug 01, 2043 5.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,944.33 0.00 6.16 Jun 01, 2031 2.70
MAYOCL Mayo Clinic Industrial Fixed Income 8,944.33 0.00 18.00 Nov 15, 2061 3.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,944.33 0.00 14.40 Aug 15, 2049 3.63
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,944.33 0.00 4.76 Nov 18, 2052 3.49
MOVIBZ MOVIDA EUROPE SA 144A Industrial Fixed Income 8,944.33 0.00 4.00 Apr 11, 2029 7.85
NWL NEWELL BRANDS INC Industrial Fixed Income 8,944.33 0.00 8.01 Apr 01, 2036 6.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,944.33 0.00 4.75 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,944.33 0.00 16.50 Nov 15, 2051 2.70
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,944.33 0.00 13.72 Sep 01, 2043 2.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,944.33 0.00 16.19 Mar 15, 2052 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 8,944.33 0.00 11.29 Jan 15, 2043 4.95
TXT TEXTRON INC Industrial Fixed Income 8,944.33 0.00 4.67 Sep 17, 2029 3.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,944.33 0.00 9.88 May 15, 2038 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 8,944.33 0.00 3.76 Sep 01, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,944.33 0.00 6.97 Mar 15, 2032 2.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 8,944.33 0.00 2.31 Nov 01, 2027 5.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,944.33 0.00 8.30 Jan 15, 2036 6.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 8,944.33 0.00 2.04 Jun 15, 2028 11.50
ZTS ZOETIS INC Industrial Fixed Income 8,944.33 0.00 15.72 May 15, 2050 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,944.33 0.00 3.80 Feb 28, 2029 8.63
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 8,944.33 0.00 2.19 Jun 01, 2027 6.99
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,944.33 0.00 4.42 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,944.33 0.00 4.43 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,944.33 0.00 4.72 Sep 16, 2029 3.90
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,944.33 0.00 4.64 Sep 18, 2029 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 8,944.33 0.00 4.64 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,944.33 0.00 4.96 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,944.33 0.00 4.82 Oct 22, 2029 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,944.33 0.00 4.89 Jan 29, 2030 4.20
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,944.33 0.00 2.82 Jun 02, 2027 2.88
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 8,944.33 0.00 1.67 Feb 03, 2026 1.00
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 8,944.33 0.00 1.65 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,944.33 0.00 1.78 Mar 23, 2026 1.90
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 8,944.33 0.00 1.85 Apr 15, 2026 1.75
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,944.33 0.00 1.90 May 06, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,944.33 0.00 1.65 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,944.33 0.00 1.91 May 11, 2026 1.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,944.33 0.00 1.91 May 20, 2026 2.13
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,944.33 0.00 2.03 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,944.33 0.00 2.03 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,944.33 0.00 2.04 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,944.33 0.00 2.07 Jul 14, 2026 1.64
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 8,944.33 0.00 2.07 Jul 14, 2026 1.80
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 8,944.33 0.00 2.09 Jul 20, 2026 1.74
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,944.33 0.00 2.30 Nov 16, 2026 4.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,944.33 0.00 2.55 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,944.33 0.00 2.54 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,944.33 0.00 2.55 Jan 27, 2027 2.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,944.33 0.00 8.76 Apr 11, 2038 5.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,941.89 0.00 29.39 Sep 26, 2078 1.95
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8,932.42 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,929.91 0.00 7.20 Oct 31, 2031 0.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,929.91 0.00 7.46 Feb 15, 2033 3.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,928.44 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 8,919.71 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8,919.71 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,917.94 0.00 1.16 Jul 30, 2025 3.38
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,917.94 0.00 1.88 Apr 13, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,917.94 0.00 7.45 Feb 11, 2032 0.65
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 8,917.94 0.00 26.81 Apr 15, 2052 0.13
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 8,907.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,905.97 0.00 10.28 Mar 29, 2040 6.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,905.97 0.00 6.57 Jan 27, 2031 0.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,905.97 0.00 4.28 Jan 17, 2029 3.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,894.00 0.00 1.67 Feb 22, 2026 4.50
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,894.00 0.00 4.32 Apr 05, 2029 4.25
AAPL APPLE INC RegS Corporates Fixed Income 8,882.03 0.00 0.53 Nov 25, 2024 0.38
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 8,882.03 0.00 14.54 Aug 11, 2045 2.89
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,882.03 0.00 8.06 Feb 12, 2033 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,882.03 0.00 1.61 Jan 16, 2026 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,882.03 0.00 4.44 Mar 05, 2029 3.30
EOANGR E.ON SE RegS Corporates Fixed Income 8,882.03 0.00 13.56 Mar 25, 2044 4.13
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,881.59 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 8,881.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,876.05 0.00 7.68 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,876.05 0.00 6.56 Mar 01, 2032 3.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,876.05 0.00 2.47 Oct 01, 2027 4.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,876.05 0.00 13.03 Apr 26, 2047 4.75
BA BOEING CO 144A Industrial Fixed Income 8,876.05 0.00 7.28 May 01, 2034 6.53
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,876.05 0.00 13.20 May 05, 2045 4.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,876.05 0.00 2.38 Jun 01, 2028 7.13
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 8,876.05 0.00 2.25 Sep 16, 2026 1.24
DUK DUKE ENERGY CORP Utility Fixed Income 8,876.05 0.00 13.67 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,876.05 0.00 6.16 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,876.05 0.00 15.33 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,876.05 0.00 13.68 Jul 15, 2048 4.20
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,876.05 0.00 2.42 Jan 15, 2042 5.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,876.05 0.00 15.38 Jun 15, 2052 3.35
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,876.05 0.00 5.90 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,876.05 0.00 5.90 Jun 15, 2043 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,876.05 0.00 6.99 Nov 01, 2033 6.88
HUM HUMANA INC Financial Institutions Fixed Income 8,876.05 0.00 6.86 Feb 03, 2032 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,876.05 0.00 14.04 Sep 20, 2052 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,876.05 0.00 1.89 Apr 27, 2026 0.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,876.05 0.00 2.08 Jul 13, 2026 1.13
KFY KORN FERRY 144A Industrial Fixed Income 8,876.05 0.00 2.76 Dec 15, 2027 4.63
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,876.05 0.00 2.89 Jul 01, 2028 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,876.05 0.00 5.57 Jun 27, 2030 1.96
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,876.05 0.00 6.55 Nov 02, 2032 6.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,876.05 0.00 9.29 Nov 01, 2045 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,876.05 0.00 2.89 May 21, 2027 1.05
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 8,876.05 0.00 2.32 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,876.05 0.00 4.89 Jun 15, 2030 6.20
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 8,876.05 0.00 2.35 Jan 15, 2028 5.13
PHM PULTE GROUP INC Industrial Fixed Income 8,876.05 0.00 6.91 May 15, 2033 6.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,876.05 0.00 6.75 Jan 15, 2032 2.35
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,876.05 0.00 3.33 Feb 15, 2028 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,876.05 0.00 6.55 Apr 13, 2032 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 8,876.05 0.00 6.35 Aug 09, 2031 2.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,876.05 0.00 1.18 Aug 05, 2025 1.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,876.05 0.00 15.78 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,876.05 0.00 2.34 Nov 15, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,876.05 0.00 13.35 Dec 01, 2048 4.60
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,876.05 0.00 16.82 Apr 15, 2050 2.40
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,876.05 0.00 8.62 Apr 30, 2040 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 8,876.05 0.00 10.56 Feb 14, 2042 5.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,876.05 0.00 2.93 Jul 30, 2027 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,876.05 0.00 12.81 May 15, 2050 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,876.05 0.00 1.88 Apr 27, 2026 1.25
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,876.05 0.00 2.04 Jun 30, 2026 1.38
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,876.05 0.00 2.20 Sep 01, 2026 1.60
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,876.05 0.00 2.24 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,876.05 0.00 2.41 Nov 26, 2026 1.83
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,870.06 0.00 6.89 May 06, 2031 0.01
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,870.06 0.00 4.33 Apr 29, 2030 4.97
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 8,868.89 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 8,868.89 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 8,856.18 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 8,856.18 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,855.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 8,846.12 0.00 1.47 Dec 31, 2079 4.03
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,846.12 0.00 6.73 Mar 12, 2032 3.71
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,846.12 0.00 6.35 Jun 07, 2032 5.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,834.15 0.00 4.42 Feb 19, 2029 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,834.15 0.00 8.30 Apr 08, 2034 3.63
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8,830.77 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 8,830.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,822.18 0.00 16.49 Dec 18, 2053 4.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,822.18 0.00 7.09 Dec 02, 2032 3.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,822.18 0.00 12.34 Apr 12, 2038 1.45
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,822.18 0.00 6.31 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,822.18 0.00 3.19 Oct 04, 2027 2.75
034230 PARADISE LTD Consumer Discretionary Equity 8,818.06 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,810.21 0.00 8.56 Jul 06, 2033 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,810.21 0.00 5.46 Apr 23, 2030 3.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,807.77 0.00 2.67 May 18, 2027 5.00
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 8,807.77 0.00 2.00 Jul 15, 2028 7.63
WMT WALMART INC Industrial Fixed Income 8,807.77 0.00 10.99 Apr 15, 2041 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,807.77 0.00 6.74 Apr 01, 2033 6.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,807.77 0.00 13.63 May 15, 2050 4.60
BACARD BACARDI LTD RegS Industrial Fixed Income 8,807.77 0.00 3.53 May 15, 2028 4.70
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,807.77 0.00 4.83 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,807.77 0.00 12.54 Jan 29, 2050 5.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,807.77 0.00 4.97 Dec 10, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,807.77 0.00 4.90 Jan 13, 2030 3.85
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 8,807.77 0.00 2.42 Jan 17, 2027 5.50
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,807.77 0.00 1.85 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,807.77 0.00 1.91 May 11, 2026 2.05
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,807.77 0.00 2.89 Jul 07, 2027 3.50
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,807.77 0.00 2.19 Aug 26, 2026 1.62
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,807.77 0.00 2.23 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,807.77 0.00 2.25 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,807.77 0.00 2.27 Sep 23, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,807.77 0.00 2.29 Oct 07, 2026 1.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,807.77 0.00 2.34 Oct 28, 2026 2.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,807.77 0.00 6.61 Jun 01, 2032 3.92
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,807.77 0.00 3.53 Feb 15, 2029 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 8,807.77 0.00 12.67 Oct 01, 2041 2.80
APA APACHE CORPORATION Industrial Fixed Income 8,807.77 0.00 11.41 Apr 15, 2043 4.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,807.77 0.00 4.43 Mar 01, 2030 4.75
AN AUTONATION INC Industrial Fixed Income 8,807.77 0.00 3.94 Aug 01, 2028 1.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,807.77 0.00 2.13 Jul 15, 2027 5.75
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 8,807.77 0.00 0.41 Oct 15, 2025 9.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,807.77 0.00 3.00 Jul 20, 2027 2.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 8,807.77 0.00 1.73 Mar 20, 2026 5.30
CNALN CENTRICA PLC 144A Utility Fixed Income 8,807.77 0.00 11.38 Oct 16, 2043 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,807.77 0.00 5.38 Mar 15, 2031 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,807.77 0.00 1.41 Nov 07, 2025 5.25
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,807.77 0.00 2.25 Mar 01, 2027 8.25
EE EL PASO ELECTRIC CO Utility Fixed Income 8,807.77 0.00 8.05 May 15, 2035 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,807.77 0.00 2.60 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,807.77 0.00 3.03 Sep 01, 2027 3.12
EQIX EQUINIX INC Industrial Fixed Income 8,807.77 0.00 6.25 May 15, 2031 2.50
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 8,807.77 0.00 1.29 Sep 10, 2025 0.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,807.77 0.00 6.59 Oct 15, 2031 2.40
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,807.77 0.00 6.52 Oct 01, 2044 3.50
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,807.77 0.00 6.90 Sep 01, 2047 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,807.77 0.00 5.70 May 20, 2030 0.88
GMT GATX CORPORATION Financial Institutions Fixed Income 8,807.77 0.00 3.93 Nov 07, 2028 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,807.77 0.00 14.59 Apr 27, 2051 3.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,807.77 0.00 4.15 Jun 01, 2029 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,807.77 0.00 0.74 May 01, 2025 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,807.77 0.00 7.01 Feb 02, 2035 5.71
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 8,807.77 0.00 14.50 Feb 25, 2050 3.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,807.77 0.00 2.11 Dec 31, 2026 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,807.77 0.00 3.19 Jan 15, 2029 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,807.77 0.00 16.41 Apr 01, 2059 4.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,807.77 0.00 13.85 Feb 26, 2054 5.87
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,807.77 0.00 15.32 Nov 01, 2051 3.48
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,807.77 0.00 15.71 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 8,807.77 0.00 3.12 Oct 15, 2027 3.50
NEM NEWMONT CORPORATION Industrial Fixed Income 8,807.77 0.00 11.64 Jun 09, 2044 5.45
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 8,807.77 0.00 1.41 Nov 15, 2025 7.75
RVTY REVVITY INC Industrial Fixed Income 8,807.77 0.00 6.54 Sep 15, 2031 2.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,807.77 0.00 15.58 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,807.77 0.00 14.35 Mar 15, 2054 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,807.77 0.00 5.72 Apr 06, 2031 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,807.77 0.00 3.50 May 03, 2028 5.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,807.77 0.00 2.86 Apr 01, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,807.77 0.00 3.16 Dec 01, 2027 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,807.77 0.00 6.65 May 05, 2032 3.75
STON STONEMOR INC 144A Industrial Fixed Income 8,807.77 0.00 3.98 May 15, 2029 8.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,807.77 0.00 6.52 Dec 01, 2031 2.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,807.77 0.00 13.08 Aug 02, 2041 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,807.77 0.00 10.87 Aug 15, 2041 5.40
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 8,805.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,798.24 0.00 7.28 Dec 17, 2032 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,798.24 0.00 2.41 Dec 18, 2026 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,798.24 0.00 5.14 Jan 15, 2030 2.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,798.24 0.00 6.86 Jun 13, 2032 3.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,798.24 0.00 5.29 Feb 20, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,798.24 0.00 3.74 May 04, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,798.24 0.00 4.35 Jan 25, 2029 3.13
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 8,792.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,786.27 0.00 0.45 Nov 01, 2024 2.61
UBS UBS GROUP AG RegS Corporates Fixed Income 8,786.27 0.00 1.96 Jun 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,786.27 0.00 0.95 May 10, 2026 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,786.27 0.00 8.52 Mar 13, 2034 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,786.27 0.00 6.85 Apr 30, 2032 3.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 8,779.94 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 8,779.94 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 8,779.94 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,779.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,774.30 0.00 16.98 Sep 15, 2045 1.75
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,774.30 0.00 2.72 Mar 31, 2047 4.38
BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 8,774.30 0.00 0.10 Jun 21, 2024 0.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,774.30 0.00 6.81 Mar 25, 2032 3.50
2233 WEST CHINA CEMENT LTD Materials Equity 8,767.24 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 8,765.72 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 8,765.72 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 8,765.72 0.00 0.00 nan 0.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 8,762.33 0.00 7.74 Sep 12, 2033 4.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8,754.53 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 8,754.53 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8,754.53 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,754.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,750.36 0.00 22.55 Mar 20, 2054 1.70
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 8,750.36 0.00 0.54 Dec 02, 2024 2.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,750.36 0.00 1.89 Apr 27, 2026 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,750.36 0.00 8.74 Jul 24, 2034 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,750.36 0.00 6.88 Apr 16, 2032 3.46
4770 ALLIED SUPREME CORP Materials Equity 8,741.82 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,739.50 0.00 15.52 Aug 15, 2051 3.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,739.50 0.00 3.80 Oct 01, 2028 6.38
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,739.50 0.00 4.77 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,739.50 0.00 1.22 Sep 01, 2025 3.65
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,739.50 0.00 3.91 Jan 30, 2030 5.98
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,739.50 0.00 16.14 Sep 01, 2051 2.75
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,739.50 0.00 15.45 May 01, 2050 3.10
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 8,739.50 0.00 0.87 Mar 15, 2026 6.63
CMI CUMMINS INC Industrial Fixed Income 8,739.50 0.00 12.02 Oct 01, 2043 4.88
AES DPL INC Utility Fixed Income 8,739.50 0.00 4.30 Apr 15, 2029 4.35
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,739.50 0.00 15.01 Oct 01, 2049 3.25
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 8,739.50 0.00 3.79 Apr 15, 2029 4.50
EQT EQT CORP Industrial Fixed Income 8,739.50 0.00 3.41 Apr 01, 2028 5.70
ECL ECOLAB INC Industrial Fixed Income 8,739.50 0.00 16.39 Dec 15, 2051 2.70
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,739.50 0.00 5.63 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,739.50 0.00 5.91 Nov 01, 2048 4.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,739.50 0.00 3.28 Aug 01, 2034 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,739.50 0.00 13.71 Jun 01, 2048 4.13
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,739.50 0.00 5.90 Dec 20, 2045 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,739.50 0.00 1.72 Jan 15, 2027 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,739.50 0.00 6.11 May 17, 2033 5.02
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 8,739.50 0.00 1.11 Feb 01, 2026 5.00
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 8,739.50 0.00 5.57 Mar 01, 2031 3.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,739.50 0.00 5.03 Oct 01, 2030 5.25
JWN NORDSTROM INC Industrial Fixed Income 8,739.50 0.00 5.98 Aug 01, 2031 4.25
OKE ONEOK INC Industrial Fixed Income 8,739.50 0.00 13.34 Oct 03, 2047 4.20
EXC PECO ENERGY CO Utility Fixed Income 8,739.50 0.00 15.41 Sep 15, 2049 3.00
PIKE PIKE CORP 144A Industrial Fixed Income 8,739.50 0.00 3.46 Jan 31, 2031 8.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,739.50 0.00 7.72 Aug 15, 2034 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,739.50 0.00 14.17 May 15, 2054 5.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,739.50 0.00 13.49 Jun 15, 2048 4.22
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,739.50 0.00 11.97 Jan 31, 2043 4.50
SM SM ENERGY CO Industrial Fixed Income 8,739.50 0.00 1.03 Jan 15, 2027 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,739.50 0.00 13.02 Nov 30, 2046 4.25
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,739.50 0.00 4.00 Feb 15, 2031 7.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,739.50 0.00 14.14 Jun 15, 2050 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,739.50 0.00 17.82 May 15, 2060 3.26
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,739.50 0.00 11.88 Jun 15, 2045 5.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,739.50 0.00 3.28 Jan 23, 2048 4.70
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 8,739.50 0.00 2.53 Apr 10, 2027 8.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,739.50 0.00 12.29 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,739.50 0.00 5.55 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,739.50 0.00 11.97 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,739.50 0.00 13.26 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,739.50 0.00 12.36 Mar 13, 2048 5.60
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,739.50 0.00 12.54 Sep 12, 2049 5.65
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,739.50 0.00 3.54 Dec 31, 2079 2.40
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,739.50 0.00 3.53 Mar 22, 2028 3.25
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,739.50 0.00 2.01 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,739.50 0.00 2.48 Dec 16, 2026 1.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,739.50 0.00 2.28 Sep 24, 2026 1.13
TEREGA TEREGA SA RegS Corporates Fixed Income 8,738.39 0.00 1.16 Aug 05, 2025 2.20
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 8,738.39 0.00 8.08 Jul 12, 2034 3.69
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,738.39 0.00 2.08 Aug 27, 2026 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,738.39 0.00 4.50 Dec 07, 2028 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,738.39 0.00 8.08 Jul 13, 2033 1.99
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,738.39 0.00 8.46 Feb 01, 2033 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,738.39 0.00 3.36 Dec 08, 2027 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,738.39 0.00 3.78 May 10, 2028 2.88
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,729.80 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,729.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 8,729.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,726.42 0.00 0.31 Sep 07, 2024 0.87
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,716.41 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8,716.41 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8,716.41 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 8,716.41 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 8,716.41 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,714.45 0.00 4.95 Oct 17, 2029 2.93
6188 QUANTA STORAGE INC Information Technology Equity 8,703.71 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 8,702.48 0.00 7.66 Jul 03, 2034 4.38
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 8,702.48 0.00 0.37 Sep 29, 2024 0.88
9869 KATO SANGYO LTD Consumer Staples Equity 8,693.87 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 8,691.00 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8,691.00 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8,691.00 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 8,691.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,690.51 0.00 6.91 Jul 21, 2031 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,690.51 0.00 0.56 Dec 10, 2024 1.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,690.51 0.00 7.15 Mar 01, 2043 5.25
C CITIGROUP INC Corporates Fixed Income 8,678.54 0.00 0.69 Jan 28, 2025 1.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,678.54 0.00 1.09 Jun 29, 2025 1.80
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,678.54 0.00 4.43 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,678.54 0.00 4.40 Jan 25, 2029 2.50
WBO WBH OVCON LTD Industrials Equity 8,678.29 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 8,678.29 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,671.22 0.00 2.18 Nov 15, 2027 6.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 8,671.22 0.00 4.10 Apr 13, 2029 6.90
AEP APPALACHIAN POWER CO Utility Fixed Income 8,671.22 0.00 7.42 Apr 01, 2034 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,671.22 0.00 12.31 Apr 16, 2043 4.02
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 8,671.22 0.00 3.49 Apr 15, 2028 4.20
FUN CEDAR FAIR LP Industrial Fixed Income 8,671.22 0.00 1.83 Apr 15, 2027 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,671.22 0.00 13.06 Feb 15, 2049 5.20
D DOMINION ENERGY INC Utility Fixed Income 8,671.22 0.00 6.46 Aug 15, 2031 2.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,671.22 0.00 3.10 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,671.22 0.00 3.68 Jun 01, 2028 2.85
ETR ENTERGY TEXAS INC Utility Fixed Income 8,671.22 0.00 14.64 Sep 30, 2049 3.55
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,671.22 0.00 5.79 Sep 01, 2045 4.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,671.22 0.00 3.95 Jan 20, 2049 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,671.22 0.00 2.83 Jul 01, 2027 3.75
K KELLANOVA Industrial Fixed Income 8,671.22 0.00 12.97 Apr 01, 2046 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 8,671.22 0.00 5.74 Sep 30, 2030 2.40
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,671.22 0.00 3.52 Sep 15, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,671.22 0.00 6.16 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,671.22 0.00 7.03 Mar 28, 2033 5.15
SO MISSISSIPPI POWER CO Utility Fixed Income 8,671.22 0.00 11.71 Mar 15, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,671.22 0.00 6.85 Apr 19, 2034 5.41
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 8,671.22 0.00 3.02 Sep 15, 2027 5.08
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,671.22 0.00 1.25 Feb 01, 2026 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 8,671.22 0.00 12.30 Mar 01, 2044 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,671.22 0.00 14.20 Jul 01, 2048 3.77
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,671.22 0.00 2.90 Jan 15, 2029 6.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,671.22 0.00 4.72 Jul 27, 2030 8.45
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 8,671.22 0.00 4.30 Feb 01, 2030 4.38
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 8,671.22 0.00 0.13 Jul 01, 2025 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,671.22 0.00 10.90 Sep 01, 2040 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,671.22 0.00 2.01 Jul 15, 2026 3.63
SYY SYSCO CORPORATION Industrial Fixed Income 8,671.22 0.00 9.96 Apr 01, 2040 6.60
TJX TJX COMPANIES INC Industrial Fixed Income 8,671.22 0.00 14.38 Apr 15, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,671.22 0.00 6.88 Mar 03, 2033 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,671.22 0.00 13.25 Apr 15, 2045 3.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,671.22 0.00 3.52 Jun 01, 2028 4.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,671.22 0.00 2.26 Oct 15, 2026 3.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,671.22 0.00 6.52 May 14, 2032 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,671.22 0.00 14.80 Oct 19, 2048 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,671.22 0.00 5.23 May 07, 2030 3.65
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,671.22 0.00 3.61 Mar 23, 2028 2.11
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,671.22 0.00 6.07 Jul 06, 2031 3.70
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 8,671.22 0.00 3.66 Sep 01, 2029 6.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,671.22 0.00 5.33 Jan 14, 2031 5.95
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,671.22 0.00 10.77 Dec 11, 2042 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,666.57 0.00 8.73 Jun 23, 2037 6.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,666.57 0.00 0.31 Sep 09, 2024 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,666.57 0.00 7.99 Nov 15, 2032 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,666.57 0.00 5.33 Dec 21, 2029 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 8,666.57 0.00 7.19 Jun 28, 2032 2.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,666.57 0.00 4.87 Sep 05, 2029 2.63
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,665.59 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8,665.59 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 8,657.95 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,654.60 0.00 0.66 Jan 14, 2025 1.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,654.60 0.00 0.46 Nov 03, 2024 0.71
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,654.60 0.00 0.67 Jan 20, 2025 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,654.60 0.00 8.93 Nov 15, 2033 0.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,652.88 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8,652.88 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 8,652.88 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 8,652.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,642.63 0.00 1.81 Mar 25, 2026 2.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,642.63 0.00 1.02 Jun 03, 2025 1.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,642.63 0.00 0.42 Oct 18, 2024 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,642.63 0.00 10.34 Jun 30, 2037 3.25
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 8,640.18 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,630.65 0.00 7.51 May 20, 2032 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,630.65 0.00 0.39 Oct 05, 2024 0.13
CML CORONATION FUND MANAGERS LTD Financials Equity 8,627.47 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,622.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,618.68 0.00 5.73 Jun 20, 2030 2.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,614.76 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,606.71 0.00 4.80 Sep 05, 2029 3.25
VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 8,606.71 0.00 1.04 Jun 11, 2025 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,606.71 0.00 5.18 Sep 06, 2029 0.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,602.94 0.00 14.29 Aug 10, 2049 3.85
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 8,602.94 0.00 1.15 Feb 15, 2026 7.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,602.94 0.00 4.68 Jul 01, 2030 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,602.94 0.00 12.29 Aug 01, 2042 3.55
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,602.94 0.00 8.89 Sep 15, 2037 6.75
CATMED DIGNITY HEALTH Industrial Fixed Income 8,602.94 0.00 11.83 Nov 01, 2042 4.50
D DOMINION RESOURCES INC Utility Fixed Income 8,602.94 0.00 11.92 Sep 15, 2042 4.05
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 8,602.94 0.00 2.66 Oct 01, 2031 2.50
GLT GLATFELTER CORP 144A Industrial Fixed Income 8,602.94 0.00 4.70 Nov 15, 2029 4.75
HEI HEICO CORP Industrial Fixed Income 8,602.94 0.00 7.07 Aug 01, 2033 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,602.94 0.00 6.50 Jan 21, 2032 3.57
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,602.94 0.00 11.51 Nov 30, 2043 5.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,602.94 0.00 4.19 Mar 14, 2029 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,602.94 0.00 14.58 Feb 01, 2055 5.30
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,602.94 0.00 2.68 Jan 15, 2028 7.50
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,602.94 0.00 10.28 Mar 15, 2040 5.64
NI NISOURCE INC Utility Fixed Income 8,602.94 0.00 13.78 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,602.94 0.00 11.35 Oct 01, 2041 4.84
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,602.94 0.00 5.03 Jan 21, 2030 3.10
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,602.94 0.00 4.38 Apr 15, 2029 3.60
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,602.94 0.00 4.34 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,602.94 0.00 12.52 Aug 01, 2045 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,602.94 0.00 14.41 Aug 15, 2049 3.80
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 8,602.94 0.00 6.08 Jun 01, 2031 3.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,602.94 0.00 5.71 Nov 18, 2030 2.75
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 8,602.94 0.00 10.99 Mar 01, 2042 5.20
TACN TRANSALTA CORPORATION Utility Fixed Income 8,602.94 0.00 2.55 Nov 15, 2029 7.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,602.94 0.00 15.08 Oct 01, 2053 4.98
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,602.94 0.00 3.57 Sep 15, 2028 4.88
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,602.94 0.00 5.52 Apr 15, 2030 1.48
YUM YUM! BRANDS INC. Industrial Fixed Income 8,602.94 0.00 9.02 Nov 15, 2037 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 8,602.94 0.00 11.11 Apr 30, 2043 5.63
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 8,602.94 0.00 3.63 Oct 04, 2028 8.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,602.94 0.00 5.09 Jan 30, 2030 2.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,602.94 0.00 5.14 Feb 13, 2030 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,602.94 0.00 3.59 Mar 17, 2028 2.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,602.94 0.00 1.81 Apr 09, 2026 3.20
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,602.94 0.00 5.25 Sep 01, 2037 5.50
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 8,602.94 0.00 3.60 Nov 24, 2028 5.75
SIMH3 SIMPAR SA Industrials Equity 8,602.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8,602.06 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 8,589.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 8,589.35 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,586.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,582.77 0.00 1.85 Apr 09, 2026 2.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,582.77 0.00 6.97 Nov 15, 2038 7.20
TRST TRUSTCO BANK CORP Financials Equity 8,581.87 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,576.64 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,576.64 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 8,576.64 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,570.80 0.00 17.29 Dec 20, 2047 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,570.80 0.00 0.64 Jan 10, 2025 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,570.80 0.00 3.31 Nov 16, 2027 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,558.83 0.00 0.88 Apr 07, 2025 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,558.83 0.00 11.55 Nov 03, 2036 0.88
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 8,558.83 0.00 0.74 Feb 14, 2025 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,558.83 0.00 4.79 Jun 14, 2031 6.38
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 8,551.23 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8,551.23 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 8,550.17 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 8,550.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,538.53 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8,538.53 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 8,534.89 0.00 4.28 Mar 07, 2029 4.25
ADBE ADOBE INC Industrial Fixed Income 8,534.66 0.00 2.62 Apr 04, 2027 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 8,534.66 0.00 13.90 Dec 01, 2047 3.70
OVV OVINTIV INC Industrial Fixed Income 8,534.66 0.00 5.00 Sep 15, 2030 8.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,534.66 0.00 1.67 Jul 01, 2028 6.88
ASH ASHLAND LLC 144A Industrial Fixed Income 8,534.66 0.00 6.24 Sep 01, 2031 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,534.66 0.00 10.61 Jul 01, 2042 4.85
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 8,534.66 0.00 11.48 Jul 07, 2041 3.88
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,534.66 0.00 4.57 Jan 31, 2030 4.00
CLX CLOROX COMPANY Industrial Fixed Income 8,534.66 0.00 5.55 May 15, 2030 1.80
DHR DANAHER CORPORATION Industrial Fixed Income 8,534.66 0.00 12.99 Sep 15, 2045 4.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,534.66 0.00 1.46 Jun 15, 2028 5.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,534.66 0.00 13.97 Apr 01, 2053 5.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,534.66 0.00 14.03 Jun 01, 2049 3.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,534.66 0.00 13.86 Mar 15, 2053 5.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,534.66 0.00 5.02 Jul 01, 2030 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,534.66 0.00 6.46 Jul 15, 2032 5.10
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 8,534.66 0.00 4.74 Jun 20, 2048 4.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,534.66 0.00 7.74 Apr 15, 2035 7.45
HUBB HUBBELL INCORPORATED Industrial Fixed Income 8,534.66 0.00 2.98 Aug 15, 2027 3.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,534.66 0.00 8.00 Jan 15, 2036 6.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,534.66 0.00 13.11 May 20, 2049 5.00
MAS MASCO CORPORATION Industrial Fixed Income 8,534.66 0.00 3.20 Nov 15, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,534.66 0.00 3.41 Feb 15, 2029 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,534.66 0.00 3.98 Nov 01, 2028 3.90
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,534.66 0.00 3.68 Oct 01, 2029 9.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,534.66 0.00 6.68 Jan 15, 2033 5.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,534.66 0.00 4.25 Feb 15, 2030 4.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,534.66 0.00 3.95 Oct 01, 2029 6.25
ORS OREGON ST Local Authority Fixed Income 8,534.66 0.00 1.52 Jun 01, 2027 5.89
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,534.66 0.00 2.59 Apr 01, 2027 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,534.66 0.00 9.06 Aug 15, 2038 7.50
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 8,534.66 0.00 4.22 Oct 01, 2029 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,534.66 0.00 4.08 Jan 15, 2029 3.88
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 8,534.66 0.00 4.55 Oct 15, 2029 4.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 8,534.66 0.00 2.78 Apr 30, 2029 11.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,534.66 0.00 6.67 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,534.66 0.00 6.45 Sep 01, 2031 2.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,534.66 0.00 2.10 Sep 12, 2026 5.60
WMT WALMART INC Industrial Fixed Income 8,534.66 0.00 11.09 Oct 25, 2040 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,534.66 0.00 12.43 Jun 01, 2046 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,534.66 0.00 12.96 May 15, 2045 3.57
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,534.66 0.00 4.78 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,534.66 0.00 5.21 Feb 20, 2030 2.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,534.66 0.00 5.32 May 27, 2030 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,534.66 0.00 6.68 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,534.66 0.00 11.96 Feb 15, 2052 6.26
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,534.66 0.00 3.62 Mar 02, 2030 7.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,525.82 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,522.92 0.00 0.87 Apr 03, 2025 0.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,522.92 0.00 0.91 Apr 17, 2025 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,522.92 0.00 9.40 Apr 03, 2034 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 8,522.92 0.00 8.76 Apr 27, 2033 0.20
2211 FUJIYA LTD Consumer Staples Equity 8,514.25 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 8,514.25 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,510.95 0.00 15.55 Sep 05, 2048 3.40
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,510.95 0.00 1.66 Jan 25, 2026 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,510.95 0.00 1.99 Jun 13, 2026 1.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 8,510.95 0.00 0.92 Apr 18, 2025 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,510.95 0.00 1.33 Sep 25, 2025 1.00
PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 8,510.95 0.00 1.05 Jun 13, 2025 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 8,510.95 0.00 6.64 Mar 15, 2038 6.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 8,498.98 0.00 7.68 Mar 22, 2033 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,498.98 0.00 0.84 Mar 25, 2025 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,498.98 0.00 0.81 Mar 12, 2025 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,487.70 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,487.01 0.00 5.45 Feb 11, 2030 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,487.01 0.00 3.15 Sep 13, 2027 2.38
6929 NIPPON CERAMIC LTD Information Technology Equity 8,478.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 8,478.32 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 8,478.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,475.04 0.00 11.77 Nov 12, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,475.04 0.00 3.87 May 12, 2028 1.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,475.04 0.00 4.67 Jun 29, 2029 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,475.04 0.00 13.47 Jan 11, 2044 4.13
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8,475.00 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,475.00 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 8,466.39 0.00 2.81 Mar 01, 2028 5.50
ALLE ALLEGION PLC Industrial Fixed Income 8,466.39 0.00 4.76 Oct 01, 2029 3.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,466.39 0.00 3.54 May 15, 2028 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 8,466.39 0.00 4.65 Nov 15, 2029 5.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,466.39 0.00 3.91 Apr 15, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,466.39 0.00 4.91 Nov 07, 2029 3.14
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,466.39 0.00 6.75 Mar 16, 2032 3.00
CLX CLOROX COMPANY Industrial Fixed Income 8,466.39 0.00 3.59 May 15, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,466.39 0.00 14.11 Feb 01, 2053 5.30
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 8,466.39 0.00 2.82 May 01, 2029 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,466.39 0.00 5.27 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,466.39 0.00 1.70 Mar 06, 2026 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,466.39 0.00 5.70 Mar 07, 2031 4.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,466.39 0.00 0.89 Jul 01, 2025 6.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,466.39 0.00 5.20 Apr 01, 2031 4.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,466.39 0.00 2.81 May 25, 2027 3.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 8,466.39 0.00 6.49 Jan 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,466.39 0.00 6.77 Jun 01, 2033 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,466.39 0.00 3.26 Apr 15, 2029 6.88
GXO GXO LOGISTICS INC Industrial Fixed Income 8,466.39 0.00 4.23 May 06, 2029 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,466.39 0.00 5.10 Feb 15, 2030 3.10
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 8,466.39 0.00 6.97 Nov 15, 2033 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,466.39 0.00 5.53 Apr 15, 2031 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,466.39 0.00 14.87 Feb 15, 2055 5.20
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 8,466.39 0.00 0.38 Oct 15, 2024 7.88
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 8,466.39 0.00 0.00 Dec 15, 2027 13.25
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,466.39 0.00 14.88 Nov 15, 2050 3.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,466.39 0.00 13.95 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 8,466.39 0.00 14.03 Sep 15, 2047 3.70
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 8,466.39 0.00 1.55 Mar 15, 2026 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,466.39 0.00 2.31 Nov 09, 2026 5.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,466.39 0.00 2.75 May 13, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,466.39 0.00 12.60 May 15, 2047 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,466.39 0.00 5.39 Jun 30, 2030 3.00
SM SM ENERGY CO Industrial Fixed Income 8,466.39 0.00 2.35 Jul 15, 2028 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,466.39 0.00 3.50 Apr 01, 2028 3.70
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 8,466.39 0.00 0.22 Mar 15, 2027 6.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,466.39 0.00 12.38 Oct 01, 2044 2.47
TXT TEXTRON INC Industrial Fixed Income 8,466.39 0.00 3.44 Mar 01, 2028 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 8,466.39 0.00 6.52 Apr 01, 2032 4.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,466.39 0.00 12.08 Jan 15, 2043 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,466.39 0.00 1.47 Nov 15, 2025 0.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,466.39 0.00 4.88 Sep 05, 2029 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,466.39 0.00 5.18 Mar 18, 2030 3.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,466.39 0.00 5.99 May 16, 2031 3.35
STNE STONECO LTD RegS Industrial Fixed Income 8,466.39 0.00 3.64 Jun 16, 2028 3.95
MINSUR MINSUR SA RegS Industrial Fixed Income 8,466.39 0.00 6.19 Oct 28, 2031 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 8,463.07 0.00 3.59 Mar 29, 2028 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,463.07 0.00 0.96 May 07, 2025 0.01
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 8,463.07 0.00 5.78 Dec 03, 2035 2.71
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,462.29 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,462.29 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,451.10 0.00 2.88 Jun 01, 2027 2.10
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,451.10 0.00 1.52 Dec 09, 2025 1.13
ICADFP ICADE RegS Corporates Fixed Income 8,451.10 0.00 1.47 Nov 17, 2025 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,451.10 0.00 5.24 May 26, 2030 3.62
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,449.58 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8,449.58 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 8,445.12 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8,442.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 8,439.13 0.00 7.28 Jun 02, 2034 6.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,439.13 0.00 2.47 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,439.13 0.00 1.34 Sep 25, 2025 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,439.13 0.00 10.07 Feb 14, 2035 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 8,439.13 0.00 3.56 Aug 23, 2029 7.63
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 8,436.88 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 8,436.88 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,436.88 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,427.16 0.00 5.90 Dec 10, 2031 6.45
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 8,427.16 0.00 3.78 Nov 20, 2028 8.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,427.16 0.00 1.63 Jan 14, 2026 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,427.16 0.00 1.56 Dec 13, 2025 0.08
074600 WONIK QNC CORP Information Technology Equity 8,424.17 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 8,424.17 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8,424.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,415.19 0.00 8.22 Jun 02, 2035 5.60
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,415.19 0.00 3.67 Mar 17, 2028 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,415.19 0.00 3.97 Dec 07, 2028 6.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,411.47 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,411.47 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8,411.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,403.22 0.00 2.60 Feb 01, 2027 1.85
ALDFP ALD SA MTN RegS Corporates Fixed Income 8,403.22 0.00 1.76 Mar 02, 2026 1.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,398.76 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,398.76 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 8,398.11 0.00 16.79 May 15, 2051 2.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,398.11 0.00 3.67 Jun 30, 2028 3.88
CARS CARSCOM INC 144A Industrial Fixed Income 8,398.11 0.00 2.83 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,398.11 0.00 14.06 Mar 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,398.11 0.00 15.34 Oct 01, 2050 2.95
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,398.11 0.00 2.29 Dec 15, 2026 7.38
D DOMINION RESOURCES INC Utility Fixed Income 8,398.11 0.00 10.96 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,398.11 0.00 9.42 Aug 15, 2038 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,398.11 0.00 7.51 Feb 14, 2034 5.00
EXC EXELON CORPORATION Utility Fixed Income 8,398.11 0.00 8.12 Jun 15, 2035 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,398.11 0.00 2.93 Jul 15, 2027 3.25
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 8,398.11 0.00 5.20 Jan 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,398.11 0.00 12.32 Jun 01, 2041 2.85
SO GEORGIA POWER COMPANY Utility Fixed Income 8,398.11 0.00 1.75 Apr 01, 2026 3.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,398.11 0.00 4.68 Apr 15, 2030 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,398.11 0.00 5.67 Jan 24, 2031 4.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,398.11 0.00 6.45 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,398.11 0.00 13.62 Mar 15, 2048 4.20
LABL LABL INC 144A Industrial Fixed Income 8,398.11 0.00 4.22 Nov 01, 2029 8.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,398.11 0.00 3.35 Apr 01, 2028 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,398.11 0.00 8.18 Mar 15, 2037 7.80
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,398.11 0.00 1.85 Feb 15, 2027 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,398.11 0.00 8.78 Oct 15, 2036 5.80
BRKHEC PACIFICORP Utility Fixed Income 8,398.11 0.00 15.64 Jun 15, 2052 2.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,398.11 0.00 7.28 Dec 15, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,398.11 0.00 12.24 Mar 15, 2043 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,398.11 0.00 4.19 Mar 07, 2029 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,398.11 0.00 0.33 Sep 15, 2024 2.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 8,398.11 0.00 10.33 Apr 15, 2040 5.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,398.11 0.00 13.33 Apr 15, 2049 4.88
WLK WESTLAKE CORP Industrial Fixed Income 8,398.11 0.00 5.29 Jun 15, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,398.11 0.00 12.70 Aug 15, 2045 4.45
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,398.11 0.00 10.42 May 15, 2043 6.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,398.11 0.00 5.01 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,398.11 0.00 5.38 May 13, 2030 2.75
AEP AEP TEXAS INC Utility Fixed Income 8,398.11 0.00 14.50 Jan 15, 2050 3.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 8,398.11 0.00 14.37 Mar 01, 2049 3.63
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 8,398.11 0.00 3.32 May 01, 2028 6.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,398.11 0.00 11.90 Jun 15, 2043 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 8,398.11 0.00 3.10 Apr 01, 2029 7.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,398.11 0.00 2.56 Jan 27, 2027 2.29
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,398.11 0.00 3.06 Jul 15, 2030 8.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,394.53 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,391.25 0.00 1.64 Jan 14, 2026 0.63
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 8,391.25 0.00 6.07 Nov 20, 2030 1.50
ORFP LOREAL SA RegS Corporates Fixed Income 8,391.25 0.00 2.05 Jun 29, 2026 0.88
2040 SAUDI CERAMIC Industrials Equity 8,386.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,379.28 0.00 2.02 Jun 15, 2026 0.90
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,379.28 0.00 7.04 May 18, 2032 2.38
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 8,373.35 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8,373.35 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 8,370.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,367.31 0.00 16.45 Jun 02, 2050 3.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,367.31 0.00 1.63 Jan 09, 2026 0.38
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 8,358.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,355.34 0.00 2.36 Nov 30, 2026 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,355.34 0.00 2.25 Sep 12, 2026 1.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,355.34 0.00 2.83 May 05, 2027 1.88
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 8,355.19 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 8,347.93 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,343.37 0.00 2.90 May 19, 2027 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,343.37 0.00 1.72 Feb 12, 2026 0.50
3003 CITY CEMENT Materials Equity 8,335.23 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 8,335.23 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8,334.62 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 8,334.62 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,331.39 0.00 4.50 Apr 03, 2029 2.73
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,331.39 0.00 3.68 Sep 11, 2028 6.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,331.39 0.00 1.95 May 11, 2026 0.63
AET AETNA INC Financial Institutions Fixed Income 8,329.83 0.00 11.63 May 15, 2042 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,329.83 0.00 7.51 Apr 25, 2035 5.92
ACA ARCOSA INC 144A Industrial Fixed Income 8,329.83 0.00 3.95 Apr 15, 2029 4.38
AZO AUTOZONE INC Industrial Fixed Income 8,329.83 0.00 3.84 Nov 01, 2028 6.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,329.83 0.00 13.68 Aug 01, 2047 3.95
CVA COVANTA HOLDING CORP Industrial Fixed Income 8,329.83 0.00 4.87 Sep 01, 2030 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,329.83 0.00 7.03 Jul 05, 2033 5.51
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,329.83 0.00 3.62 Jun 12, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,329.83 0.00 15.00 Aug 15, 2049 3.20
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,329.83 0.00 5.27 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,329.83 0.00 2.65 Mar 30, 2027 3.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,329.83 0.00 12.19 Oct 01, 2042 4.00
HI HILLENBRAND INC Industrial Fixed Income 8,329.83 0.00 2.11 Sep 15, 2026 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 8,329.83 0.00 4.67 Jan 10, 2030 5.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,329.83 0.00 11.30 Sep 15, 2041 4.88
KVUE KENVUE INC Industrial Fixed Income 8,329.83 0.00 1.72 Mar 22, 2026 5.35
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,329.83 0.00 4.43 Nov 15, 2029 4.13
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,329.83 0.00 2.74 Dec 15, 2027 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,329.83 0.00 7.53 Apr 15, 2034 5.40
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,329.83 0.00 11.14 Apr 01, 2057 6.66
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,329.83 0.00 2.05 Jul 15, 2028 6.38
NUE NUCOR CORPORATION Industrial Fixed Income 8,329.83 0.00 15.24 Apr 01, 2052 3.85
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 8,329.83 0.00 1.03 Jun 15, 2025 3.50
BRKHEC PACIFICORP Utility Fixed Income 8,329.83 0.00 9.02 Apr 01, 2037 5.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 8,329.83 0.00 15.62 Apr 29, 2061 3.80
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,329.83 0.00 2.47 Mar 15, 2027 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,329.83 0.00 1.36 Nov 21, 2026 6.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,329.83 0.00 12.60 Sep 17, 2041 2.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,329.83 0.00 14.55 May 15, 2050 3.95
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 8,329.83 0.00 0.84 Feb 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,329.83 0.00 11.04 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,329.83 0.00 12.27 Oct 15, 2042 3.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,329.83 0.00 4.64 Jun 01, 2029 2.00
RXO RXO INC 144A Industrial Fixed Income 8,329.83 0.00 1.69 Nov 15, 2027 7.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,329.83 0.00 12.36 Jan 25, 2047 5.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 8,329.83 0.00 4.10 Jun 05, 2034 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,329.83 0.00 5.45 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,329.83 0.00 5.67 Sep 17, 2030 2.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,329.83 0.00 6.49 Dec 09, 2031 2.99
2913 TAIWAN TEA CORP Consumer Staples Equity 8,322.52 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,319.42 0.00 1.92 Apr 27, 2026 0.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,319.42 0.00 2.59 Jan 11, 2027 1.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,319.42 0.00 9.34 Feb 28, 2047 3.69
CTPNV CTP NV MTN RegS Corporates Fixed Income 8,307.45 0.00 1.65 Jan 20, 2026 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,307.45 0.00 5.42 May 24, 2030 2.38
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 8,298.69 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 8,298.69 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,297.11 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8,297.11 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,295.48 0.00 2.32 Sep 28, 2026 0.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,295.48 0.00 6.09 Oct 05, 2030 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,295.48 0.00 1.79 Mar 10, 2026 0.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,283.51 0.00 1.85 Apr 02, 2026 0.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,283.51 0.00 4.60 Apr 15, 2029 2.00
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,283.51 0.00 1.62 Jan 05, 2026 0.25
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8,271.70 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 8,271.54 0.00 2.93 May 25, 2027 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,271.54 0.00 6.02 Apr 02, 2032 2.88
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,261.56 0.00 7.25 May 01, 2034 7.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,261.56 0.00 13.36 Feb 15, 2054 6.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,261.56 0.00 4.62 Apr 01, 2030 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,261.56 0.00 11.33 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 8,261.56 0.00 13.73 Nov 15, 2048 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,261.56 0.00 4.32 Mar 01, 2032 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,261.56 0.00 2.98 Feb 15, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,261.56 0.00 10.28 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Industrial Fixed Income 8,261.56 0.00 1.25 Sep 15, 2025 3.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,261.56 0.00 12.15 Jul 01, 2044 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,261.56 0.00 1.60 Jan 09, 2026 1.00
ES EVERSOURCE ENERGY Utility Fixed Income 8,261.56 0.00 2.80 Jul 01, 2027 4.60
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,261.56 0.00 6.12 Jan 01, 2047 3.50
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 8,261.56 0.00 0.84 May 01, 2025 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,261.56 0.00 5.70 Sep 01, 2030 2.25
FTV FORTIVE CORP Industrial Fixed Income 8,261.56 0.00 12.93 Jun 15, 2046 4.30
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,261.56 0.00 5.90 Apr 20, 2046 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,261.56 0.00 0.67 Sep 15, 2025 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 8,261.56 0.00 5.38 Jul 01, 2031 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,261.56 0.00 13.59 Jul 01, 2047 3.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 8,261.56 0.00 3.33 May 15, 2028 5.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,261.56 0.00 8.05 Oct 01, 2034 4.28
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,261.56 0.00 6.64 Jan 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 8,261.56 0.00 4.96 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,261.56 0.00 15.05 Aug 01, 2049 3.20
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,261.56 0.00 4.62 Mar 01, 2030 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,261.56 0.00 13.65 Aug 15, 2046 3.40
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,261.56 0.00 2.14 Sep 12, 2026 6.14
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,261.56 0.00 2.21 Jul 15, 2028 7.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,261.56 0.00 16.47 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,261.56 0.00 15.22 Mar 15, 2055 4.67
WMT WALMART INC Industrial Fixed Income 8,261.56 0.00 12.72 Apr 22, 2044 4.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,261.56 0.00 5.77 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,261.56 0.00 6.01 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,261.56 0.00 6.01 May 13, 2031 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,261.56 0.00 6.18 Jul 13, 2031 3.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,261.56 0.00 6.69 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,261.56 0.00 6.68 Apr 20, 2032 3.61
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,261.56 0.00 16.68 Oct 13, 2122 5.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,259.57 0.00 2.75 Mar 12, 2027 1.13
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,247.60 0.00 4.14 Feb 08, 2029 6.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,247.60 0.00 4.54 Mar 29, 2029 2.25
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,247.60 0.00 1.89 Apr 20, 2026 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 8,247.60 0.00 1.59 Feb 17, 2027 1.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,246.29 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8,246.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,235.63 0.00 6.95 Dec 15, 2031 1.60
GND GRINDROD LTD Industrials Equity 8,233.58 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 8,226.84 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 8,226.84 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,223.66 0.00 3.53 Jan 01, 2028 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,223.66 0.00 21.50 Jul 30, 2049 0.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,223.66 0.00 7.72 Oct 11, 2034 4.75
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,223.66 0.00 3.18 Sep 16, 2027 1.50
ZEUS OLYMPIC STEEL INC Materials Equity 8,222.19 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,212.82 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,211.69 0.00 9.91 Oct 22, 2035 2.13
SAPGR SAP SE RegS Corporates Fixed Income 8,211.69 0.00 3.66 Mar 10, 2028 1.25
3339 LONKING HOLDINGS LTD Industrials Equity 8,208.17 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,199.72 0.00 3.72 Jun 05, 2028 3.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,199.72 0.00 3.28 Oct 04, 2027 1.13
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,199.72 0.00 4.19 Oct 16, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,199.72 0.00 2.79 Mar 25, 2027 1.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,199.72 0.00 3.84 May 05, 2028 1.38
2208 CSBC CORP Industrials Equity 8,195.46 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,193.28 0.00 12.53 May 15, 2045 4.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,193.28 0.00 4.72 May 15, 2030 4.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,193.28 0.00 2.32 Dec 15, 2026 4.01
AIZ ASSURANT INC Financial Institutions Fixed Income 8,193.28 0.00 5.03 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,193.28 0.00 2.66 Apr 06, 2027 3.30
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,193.28 0.00 6.47 Oct 14, 2031 2.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,193.28 0.00 4.71 Apr 15, 2030 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,193.28 0.00 2.09 Sep 13, 2027 6.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,193.28 0.00 14.18 Aug 02, 2046 3.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,193.28 0.00 3.16 Dec 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,193.28 0.00 15.61 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,193.28 0.00 3.84 Oct 01, 2028 5.20
DAN DANA INC Industrial Fixed Income 8,193.28 0.00 5.15 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,193.28 0.00 5.13 Jan 09, 2030 2.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,193.28 0.00 12.89 Nov 15, 2045 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 8,193.28 0.00 1.77 May 15, 2026 5.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 8,193.28 0.00 3.18 Jun 01, 2034 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,193.28 0.00 12.78 Sep 15, 2045 4.87
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,193.28 0.00 2.88 Jan 15, 2029 6.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 8,193.28 0.00 14.85 Jun 01, 2050 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,193.28 0.00 6.61 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,193.28 0.00 2.24 Oct 01, 2026 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,193.28 0.00 8.60 Feb 01, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,193.28 0.00 2.69 May 15, 2027 7.80
NUE NUCOR CORPORATION Industrial Fixed Income 8,193.28 0.00 16.75 Dec 15, 2055 2.98
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,193.28 0.00 2.73 Apr 05, 2027 2.29
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,193.28 0.00 2.73 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,193.28 0.00 11.55 Jun 15, 2043 4.60
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,193.28 0.00 4.51 Sep 15, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,193.28 0.00 11.53 Mar 25, 2040 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,193.28 0.00 7.03 Jul 15, 2033 5.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,193.28 0.00 4.19 Mar 15, 2029 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,193.28 0.00 6.49 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,193.28 0.00 1.50 Mar 01, 2027 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,193.28 0.00 13.75 Apr 11, 2049 4.53
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 8,193.28 0.00 1.18 Aug 15, 2025 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 8,193.28 0.00 14.07 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,193.28 0.00 12.46 Apr 30, 2049 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,193.28 0.00 5.71 Nov 17, 2030 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,193.28 0.00 11.54 Jan 25, 2051 6.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,193.28 0.00 5.93 Feb 16, 2031 2.80
2492 INFOMART CORP Industrials Equity 8,190.92 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 8,187.75 0.00 6.44 Dec 10, 2031 3.53
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,187.75 0.00 2.27 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,187.75 0.00 2.12 Jul 10, 2026 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,187.75 0.00 3.20 Aug 31, 2027 0.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 8,187.75 0.00 3.68 Aug 25, 2028 5.20
601021 SPRING AIRLINES LTD A Industrials Equity 8,182.75 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,175.78 0.00 3.12 Oct 27, 2047 5.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,175.78 0.00 2.88 Apr 26, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,175.78 0.00 3.57 Jan 14, 2028 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,175.78 0.00 10.26 Oct 13, 2034 0.05
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,175.78 0.00 2.75 Mar 04, 2027 0.63
BRMS BUMI RESOURCES MINERALS Materials Equity 8,170.05 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 8,157.34 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,157.34 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,151.84 0.00 2.26 Aug 31, 2026 0.10
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,151.84 0.00 2.09 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 8,151.84 0.00 2.12 Jul 15, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,151.84 0.00 2.62 Jan 21, 2028 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8,151.84 0.00 8.40 Nov 02, 2034 4.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,151.84 0.00 3.84 May 05, 2028 1.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 8,144.64 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,144.64 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,139.87 0.00 3.25 Sep 15, 2027 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,139.87 0.00 3.63 Jan 26, 2028 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 8,139.87 0.00 2.73 Feb 25, 2027 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,139.87 0.00 3.67 Mar 08, 2028 1.38
GHCL GHCL LTD Materials Equity 8,131.93 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 8,131.93 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 8,131.93 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,127.90 0.00 3.34 Oct 18, 2027 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,127.90 0.00 4.49 Mar 11, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,127.90 0.00 4.61 Mar 25, 2029 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,127.90 0.00 2.62 Jan 20, 2027 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,127.90 0.00 2.93 May 13, 2027 0.88
AHSCRP AHS HOSP CORP Industrial Fixed Income 8,125.00 0.00 12.47 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,125.00 0.00 15.20 Mar 15, 2050 3.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,125.00 0.00 3.38 Jun 30, 2028 4.13
BANNER BANNER HEALTH Industrial Fixed Income 8,125.00 0.00 5.10 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 8,125.00 0.00 3.47 Mar 01, 2028 3.25
BA BOEING CO 144A Industrial Fixed Income 8,125.00 0.00 13.89 May 01, 2064 7.01
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,125.00 0.00 4.24 May 15, 2029 4.25
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,125.00 0.00 5.52 Apr 30, 2031 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 8,125.00 0.00 13.88 Aug 15, 2047 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,125.00 0.00 13.98 Oct 15, 2053 6.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,125.00 0.00 11.17 Oct 01, 2043 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,125.00 0.00 0.99 Jun 01, 2025 4.15
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,125.00 0.00 5.13 Oct 01, 2047 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 8,125.00 0.00 14.68 Jan 16, 2050 3.50
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 8,125.00 0.00 0.24 Aug 15, 2025 7.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,125.00 0.00 16.08 Jul 01, 2054 3.45
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,125.00 0.00 3.45 Dec 15, 2028 10.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 8,125.00 0.00 2.06 Sep 30, 2029 11.75
KSS KOHLS CORP Industrial Fixed Income 8,125.00 0.00 1.09 Jul 17, 2025 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,125.00 0.00 14.60 Sep 20, 2048 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,125.00 0.00 6.19 Apr 07, 2031 2.38
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 8,125.00 0.00 7.95 Dec 15, 2034 4.50
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 8,125.00 0.00 1.40 Aug 01, 2026 6.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 8,125.00 0.00 4.53 Oct 01, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,125.00 0.00 18.67 May 15, 2121 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,125.00 0.00 15.94 Aug 25, 2051 2.90
OGS ONE GAS INC Utility Fixed Income 8,125.00 0.00 13.73 Nov 01, 2048 4.50
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,125.00 0.00 4.61 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 8,125.00 0.00 17.19 Mar 19, 2060 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,125.00 0.00 6.14 Feb 01, 2031 1.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,125.00 0.00 7.14 Aug 01, 2033 5.10
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,125.00 0.00 5.09 May 15, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,125.00 0.00 3.42 Mar 01, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,125.00 0.00 12.20 Sep 15, 2042 3.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,125.00 0.00 6.05 Mar 15, 2031 2.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,125.00 0.00 7.12 Dec 31, 2079 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,125.00 0.00 3.99 Jan 15, 2029 5.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,125.00 0.00 1.82 Apr 28, 2026 3.63
TRMB TRIMBLE INC Industrial Fixed Income 8,125.00 0.00 3.51 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,125.00 0.00 2.78 May 15, 2027 3.70
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,125.00 0.00 11.85 Oct 31, 2046 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,125.00 0.00 6.04 Apr 06, 2031 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,125.00 0.00 6.23 Jul 14, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,125.00 0.00 6.55 Jan 19, 2032 3.15
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,125.00 0.00 5.91 Apr 08, 2032 5.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 8,115.93 0.00 5.82 Sep 03, 2030 1.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 8,115.93 0.00 2.28 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,115.93 0.00 2.30 Sep 14, 2026 0.01
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,103.96 0.00 3.57 Jan 17, 2028 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,103.96 0.00 3.27 Sep 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,103.96 0.00 4.75 Jun 18, 2029 1.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,103.96 0.00 20.45 Sep 09, 2049 1.13
600176 CHINA JUSHI LTD A Materials Equity 8,093.81 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 8,091.99 0.00 1.47 Nov 13, 2025 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,091.99 0.00 3.27 Sep 15, 2027 0.38
1407 WEST HOLDINGS CORP Utilities Equity 8,083.14 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 8,083.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,081.11 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 8,081.11 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,081.11 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,080.02 0.00 1.05 Jun 18, 2025 2.85
KFW KFW MTN RegS Government Related Fixed Income 8,080.02 0.00 10.96 Jul 04, 2036 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,080.02 0.00 7.87 Apr 23, 2032 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,080.02 0.00 2.50 Nov 17, 2027 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,080.02 0.00 2.62 Jan 14, 2027 0.50
LXSGR LANXESS AG RegS Corporates Fixed Income 8,080.02 0.00 3.68 Mar 22, 2028 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 8,080.02 0.00 7.54 Aug 03, 2032 1.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,080.02 0.00 5.97 Jun 12, 2031 3.75
KFW KFW MTN RegS Government Related Fixed Income 8,080.02 0.00 3.89 Oct 10, 2028 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 8,080.02 0.00 6.05 Dec 05, 2031 5.75
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 8,068.40 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 8,068.40 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 8,068.05 0.00 3.28 Oct 15, 2027 1.41
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,068.05 0.00 6.88 May 12, 2031 0.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,056.72 0.00 13.92 Jul 15, 2054 5.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,056.72 0.00 3.05 Oct 15, 2029 7.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,056.72 0.00 3.96 Apr 12, 2029 8.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,056.72 0.00 2.80 Apr 15, 2028 6.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,056.72 0.00 4.56 Jul 01, 2029 3.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,056.72 0.00 7.39 Feb 15, 2034 5.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,056.72 0.00 6.92 Mar 01, 2032 2.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,056.72 0.00 1.03 Jun 15, 2025 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,056.72 0.00 12.80 Jun 01, 2045 4.15
DTE DTE ENERGY COMPANY Utility Fixed Income 8,056.72 0.00 4.49 Jun 15, 2029 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,056.72 0.00 14.21 Apr 01, 2050 4.20
EVRG EVERGY METRO INC Utility Fixed Income 8,056.72 0.00 7.52 Apr 01, 2034 5.40
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 8,056.72 0.00 6.49 Dec 01, 2046 3.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,056.72 0.00 5.70 Oct 01, 2047 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,056.72 0.00 3.46 Jul 01, 2035 3.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,056.72 0.00 6.40 Jun 20, 2047 3.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,056.72 0.00 3.89 May 01, 2029 4.63
INGR INGREDION INC Industrial Fixed Income 8,056.72 0.00 14.01 Jun 01, 2050 3.90
JELD JELD-WEN INC 144A Industrial Fixed Income 8,056.72 0.00 2.81 Dec 15, 2027 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,056.72 0.00 10.99 Oct 01, 2041 5.30
EVRG EVERGY METRO INC Utility Fixed Income 8,056.72 0.00 13.97 Apr 01, 2049 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,056.72 0.00 2.07 Sep 01, 2026 4.63
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,056.72 0.00 9.11 May 15, 2037 5.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,056.72 0.00 2.45 Aug 15, 2027 5.38
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,056.72 0.00 2.09 Jul 15, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,056.72 0.00 6.92 Dec 15, 2032 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,056.72 0.00 11.82 Jun 15, 2044 4.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,056.72 0.00 0.96 May 15, 2025 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,056.72 0.00 5.59 Feb 15, 2031 4.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,056.72 0.00 2.16 Sep 01, 2026 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,056.72 0.00 3.77 Oct 30, 2029 7.16
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,056.72 0.00 15.31 Feb 10, 2063 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 8,056.72 0.00 6.00 Feb 01, 2031 2.40
WRK WRKCO INC Industrial Fixed Income 8,056.72 0.00 6.53 Jun 01, 2032 4.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,056.72 0.00 3.36 Feb 15, 2028 4.90
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8,056.72 0.00 2.24 Sep 01, 2026 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,056.72 0.00 12.56 Sep 14, 2047 4.50
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,056.72 0.00 1.73 Apr 03, 2026 6.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,056.72 0.00 5.75 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,056.72 0.00 6.15 Mar 03, 2031 2.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,056.72 0.00 6.24 Aug 12, 2031 2.88
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 8,056.72 0.00 3.53 Sep 20, 2028 6.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 8,056.08 0.00 3.59 Jan 19, 2028 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 8,056.08 0.00 2.32 Sep 22, 2026 0.01
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 8,056.08 0.00 2.71 Feb 11, 2027 0.00
8276 HEIWADO LTD Consumer Staples Equity 8,047.22 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 8,047.22 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 8,047.22 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,044.11 0.00 17.73 Dec 02, 2052 2.80
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,044.11 0.00 5.73 Apr 24, 2030 0.88
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 8,044.11 0.00 2.93 May 20, 2027 0.60
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,044.11 0.00 2.27 Dec 07, 2031 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,044.11 0.00 2.66 Jan 26, 2027 0.13
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8,042.99 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 8,042.99 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,032.13 0.00 3.07 Aug 14, 2027 2.35
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,032.13 0.00 4.18 Sep 11, 2028 0.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,032.13 0.00 7.26 Nov 20, 2031 0.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,032.13 0.00 2.86 Apr 09, 2027 0.00
JKPAPER JK PAPER LTD Materials Equity 8,030.28 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 8,030.28 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,030.28 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,020.16 0.00 7.75 Nov 24, 2034 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,020.16 0.00 2.76 Mar 31, 2027 2.00
SANFP SANOFI SA RegS Corporates Fixed Income 8,020.16 0.00 4.67 Apr 06, 2029 1.25
4970 TOYO GOSEI LTD Materials Equity 8,011.29 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,008.19 0.00 4.51 Jan 16, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,008.19 0.00 4.65 Mar 07, 2029 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 8,008.19 0.00 5.16 Sep 06, 2029 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,008.19 0.00 8.75 Apr 22, 2034 2.50
ARTO BANK JAGO INDONESIA Financials Equity 8,004.87 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,996.22 0.00 4.55 Jan 30, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,996.22 0.00 3.36 Oct 24, 2027 0.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7,992.16 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 7,992.16 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,988.45 0.00 4.60 Nov 15, 2029 6.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,988.45 0.00 1.00 Jun 01, 2025 3.15
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 7,988.45 0.00 3.59 Mar 01, 2028 1.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,988.45 0.00 6.85 Jan 18, 2032 2.13
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,988.45 0.00 5.70 Sep 01, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,988.45 0.00 12.35 Nov 15, 2042 3.85
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,988.45 0.00 5.90 Dec 20, 2042 3.50
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 7,988.45 0.00 11.18 Aug 15, 2041 4.05
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,988.45 0.00 1.61 Feb 15, 2026 5.25
KBH KB HOME Industrial Fixed Income 7,988.45 0.00 5.87 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,988.45 0.00 15.28 Mar 15, 2051 3.35
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,988.45 0.00 5.83 Nov 04, 2030 2.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 7,988.45 0.00 1.04 Jul 01, 2025 9.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,988.45 0.00 1.13 Oct 01, 2025 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,988.45 0.00 15.38 Apr 15, 2050 3.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,988.45 0.00 5.95 Mar 01, 2031 2.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,988.45 0.00 7.21 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,988.45 0.00 13.93 Mar 15, 2049 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,988.45 0.00 12.50 Sep 21, 2042 3.70
OCINCC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 7,988.45 0.00 3.35 Jun 13, 2028 7.95
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,988.45 0.00 9.50 May 15, 2038 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,988.45 0.00 17.12 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,988.45 0.00 5.34 Oct 01, 2050 3.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,988.45 0.00 5.93 Feb 01, 2032 4.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,988.45 0.00 3.02 Feb 15, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,988.45 0.00 7.49 Feb 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,988.45 0.00 2.53 Jan 14, 2027 2.17
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 7,988.45 0.00 4.21 Jun 15, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,988.45 0.00 2.25 Sep 15, 2026 1.13
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,988.45 0.00 14.63 Dec 31, 2049 3.92
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,988.45 0.00 3.52 Jun 01, 2028 4.45
RIG TRANSOCEAN INC Industrial Fixed Income 7,988.45 0.00 5.32 Apr 15, 2031 7.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 7,988.45 0.00 4.05 Apr 15, 2029 4.13
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 7,988.45 0.00 3.43 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,988.45 0.00 14.99 Jun 19, 2059 5.13
EVRG WESTAR ENERGY INC Utility Fixed Income 7,988.45 0.00 14.83 Sep 01, 2049 3.25
ZTS ZOETIS INC Industrial Fixed Income 7,988.45 0.00 13.67 Aug 20, 2048 4.45
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,988.45 0.00 5.36 Jun 15, 2030 2.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,988.45 0.00 5.62 Feb 15, 2031 4.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,988.45 0.00 6.34 Jul 07, 2031 2.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,988.45 0.00 6.32 Aug 12, 2031 2.85
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,988.45 0.00 5.70 Aug 09, 2031 5.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,988.45 0.00 4.84 Nov 24, 2031 7.00
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 7,988.45 0.00 4.10 May 28, 2030 10.88
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,988.45 0.00 1.99 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 7,988.45 0.00 12.02 Nov 15, 2042 4.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,988.45 0.00 4.60 Nov 15, 2029 3.88
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,988.45 0.00 2.29 Dec 15, 2026 7.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,988.45 0.00 13.88 Sep 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,988.45 0.00 13.77 Mar 15, 2049 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,988.45 0.00 5.21 Apr 15, 2030 3.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,988.45 0.00 2.85 Aug 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,988.45 0.00 4.37 Jan 30, 2030 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,988.45 0.00 12.15 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 7,988.45 0.00 7.13 Apr 24, 2033 4.75
CAT CATERPILLAR INC Industrial Fixed Income 7,988.45 0.00 8.49 Sep 15, 2035 5.30
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,988.45 0.00 14.88 Jul 01, 2050 3.37
DAL DELTA AIR LINES INC Industrial Fixed Income 7,988.45 0.00 3.49 Apr 19, 2028 4.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,988.45 0.00 5.58 Mar 01, 2031 4.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,984.25 0.00 1.36 Oct 08, 2025 1.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,984.25 0.00 6.95 Jan 25, 2032 2.25
USHAMART USHA MARTIN LTD Materials Equity 7,979.46 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 7,979.46 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 7,979.46 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 7,975.37 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,975.37 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7,975.37 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,966.75 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 7,966.75 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 7,966.75 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,960.31 0.00 7.52 Jan 23, 2034 5.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 7,960.31 0.00 0.98 May 14, 2025 0.70
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,960.31 0.00 5.62 Jan 23, 2030 0.05
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,960.31 0.00 3.31 Oct 06, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,960.31 0.00 11.12 Sep 17, 2035 0.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,960.31 0.00 2.68 Apr 14, 2032 4.95
HUYA HUYA ADR INC Communication Equity 7,954.04 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 7,954.04 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,948.34 0.00 8.68 Feb 20, 2034 2.13
DDD 3D SYSTEMS CORP Industrials Equity 7,946.80 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 7,941.34 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 7,941.34 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,941.34 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,941.34 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,936.37 0.00 7.47 Mar 31, 2040 4.67
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,936.37 0.00 10.58 Apr 09, 2040 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,936.37 0.00 17.99 May 16, 2047 1.65
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,936.37 0.00 4.23 Oct 17, 2028 1.13
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,936.37 0.00 3.35 Oct 08, 2027 0.01
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7,928.63 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7,928.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,924.40 0.00 35.40 Jun 22, 2071 0.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,924.40 0.00 4.61 Feb 24, 2029 1.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,920.17 0.00 2.02 Jun 22, 2026 1.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,920.17 0.00 13.90 Apr 10, 2047 3.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,920.17 0.00 3.39 Jun 13, 2029 6.99
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,920.17 0.00 6.09 Jun 15, 2031 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,920.17 0.00 3.27 Mar 15, 2028 8.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,920.17 0.00 3.15 Dec 01, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,920.17 0.00 15.72 Feb 15, 2051 3.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,920.17 0.00 7.38 Jun 15, 2034 6.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,920.17 0.00 6.80 Oct 01, 2032 4.45
CDE COEUR MINING INC 144A Industrial Fixed Income 7,920.17 0.00 3.54 Feb 15, 2029 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,920.17 0.00 15.55 Mar 01, 2050 2.95
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 7,920.17 0.00 1.72 Mar 13, 2026 4.25
ETR ENTERGY TEXAS INC Utility Fixed Income 7,920.17 0.00 10.35 Mar 30, 2039 4.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,920.17 0.00 6.40 Nov 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,920.17 0.00 6.27 Jun 01, 2031 2.25
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,920.17 0.00 3.88 Dec 15, 2028 4.63
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,920.17 0.00 3.42 Dec 15, 2028 9.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,920.17 0.00 4.26 Mar 01, 2029 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,920.17 0.00 7.49 Mar 15, 2034 5.30
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 7,920.17 0.00 2.59 Mar 15, 2027 5.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,920.17 0.00 2.13 Aug 15, 2026 2.74
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,920.17 0.00 13.11 Mar 01, 2048 4.35
MAT MATTEL INC Industrial Fixed Income 7,920.17 0.00 10.78 Nov 01, 2041 5.45
ES NSTAR ELECTRIC CO Utility Fixed Income 7,920.17 0.00 4.49 May 15, 2029 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,920.17 0.00 7.40 Mar 28, 2034 5.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 7,920.17 0.00 4.13 Mar 31, 2029 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,920.17 0.00 11.77 Sep 15, 2042 4.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,920.17 0.00 4.97 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,920.17 0.00 7.54 May 15, 2034 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,920.17 0.00 5.27 Jul 08, 2035 3.65
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 7,920.17 0.00 1.25 Sep 20, 2025 8.00
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,920.17 0.00 1.32 Mar 01, 2026 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 7,920.17 0.00 9.16 Mar 15, 2039 8.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 7,920.17 0.00 4.08 May 15, 2029 6.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 7,920.17 0.00 3.76 Oct 15, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,920.17 0.00 0.99 Jun 01, 2025 3.95
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,920.17 0.00 13.40 Sep 30, 2049 4.70
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 7,920.17 0.00 1.78 Apr 29, 2026 8.45
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,920.17 0.00 6.16 May 11, 2031 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,920.17 0.00 6.54 Sep 14, 2031 2.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,920.17 0.00 6.49 Feb 22, 2032 3.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 7,915.93 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 7,915.93 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,915.93 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 7,915.93 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,912.43 0.00 10.98 May 13, 2041 5.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,912.43 0.00 10.18 Oct 10, 2034 0.15
KERFP KERING SA MTN RegS Corporates Fixed Income 7,912.43 0.00 3.89 May 13, 2028 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,912.43 0.00 2.98 Sep 14, 2032 1.04
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,912.43 0.00 3.72 Jun 20, 2028 3.63
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,903.22 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,890.51 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,888.49 0.00 4.31 Oct 20, 2028 0.63
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,888.49 0.00 2.94 Sep 15, 2081 1.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,876.52 0.00 18.96 Sep 05, 2052 2.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 7,876.52 0.00 4.62 Feb 19, 2029 0.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,876.52 0.00 4.71 Apr 10, 2029 1.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,876.52 0.00 5.76 May 19, 2030 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,876.52 0.00 4.48 Feb 02, 2034 1.75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,865.10 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 7,865.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,864.55 0.00 9.80 Jun 20, 2035 2.30
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,864.55 0.00 12.11 Jul 23, 2042 3.88
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,864.55 0.00 4.16 Sep 25, 2028 1.33
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,864.55 0.00 5.38 Jan 22, 2032 5.75
HAFC HANMI FINANCIAL CORP Financials Equity 7,858.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,852.58 0.00 14.00 Sep 05, 2040 1.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,852.58 0.00 4.68 Feb 28, 2029 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,852.58 0.00 3.42 Nov 05, 2027 0.13
090460 BH LTD Information Technology Equity 7,852.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,851.89 0.00 6.18 Mar 01, 2032 5.43
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,851.89 0.00 5.48 Jun 04, 2030 2.10
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,851.89 0.00 2.88 Feb 15, 2028 6.00
AIZ ASSURANT INC Financial Institutions Fixed Income 7,851.89 0.00 3.29 Mar 27, 2048 7.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,851.89 0.00 6.19 Jun 07, 2031 2.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,851.89 0.00 6.52 Oct 04, 2031 2.65
TEAM ATLASSIAN CORP Industrial Fixed Income 7,851.89 0.00 4.37 May 15, 2029 5.25
TEAM ATLASSIAN CORP Industrial Fixed Income 7,851.89 0.00 7.60 May 15, 2034 5.50
BIDU BAIDU INC Industrial Fixed Income 7,851.89 0.00 5.77 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,851.89 0.00 2.86 Jul 13, 2027 4.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,851.89 0.00 2.19 Oct 15, 2027 5.88
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,851.89 0.00 2.47 Jan 15, 2027 3.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,851.89 0.00 2.51 Mar 01, 2028 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,851.89 0.00 9.28 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,851.89 0.00 5.87 Jan 15, 2032 7.20
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 7,851.89 0.00 2.41 Apr 15, 2027 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,851.89 0.00 6.97 Apr 25, 2035 6.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,851.89 0.00 13.00 Nov 15, 2045 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,851.89 0.00 6.11 Apr 15, 2031 2.75
D DOMINION ENERGY INC Utility Fixed Income 7,851.89 0.00 14.11 Aug 15, 2052 4.85
CTVA EIDP INC Industrial Fixed Income 7,851.89 0.00 1.89 May 15, 2026 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,851.89 0.00 9.24 Jan 15, 2038 6.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,851.89 0.00 14.04 Nov 15, 2053 6.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,851.89 0.00 3.46 Apr 15, 2028 4.95
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,851.89 0.00 6.00 Nov 01, 2047 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,851.89 0.00 1.64 Aug 01, 2027 7.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,851.89 0.00 4.32 Jul 15, 2029 6.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 7,851.89 0.00 3.74 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,851.89 0.00 4.93 Feb 01, 2030 3.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,851.89 0.00 2.75 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,851.89 0.00 3.31 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 7,851.89 0.00 5.64 Apr 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,851.89 0.00 4.87 Apr 01, 2030 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,851.89 0.00 6.52 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,851.89 0.00 4.22 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,851.89 0.00 1.00 Jun 01, 2025 3.30
LGFP LAFARGE SA Industrial Fixed Income 7,851.89 0.00 8.19 Jul 15, 2036 7.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,851.89 0.00 4.36 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,851.89 0.00 7.70 May 17, 2034 5.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,851.89 0.00 4.25 Mar 15, 2029 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 7,851.89 0.00 11.51 Nov 15, 2043 5.63
NRG NRG ENERGY INC Utility Fixed Income 7,851.89 0.00 0.51 Jan 15, 2027 6.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,851.89 0.00 2.22 Nov 20, 2026 5.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,851.89 0.00 13.08 Oct 01, 2048 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,851.89 0.00 6.49 Jun 06, 2033 4.63
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,851.89 0.00 1.70 Mar 01, 2026 2.95
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,851.89 0.00 2.50 Feb 16, 2027 4.65
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 7,851.89 0.00 7.72 Sep 15, 2034 5.75
SM SM ENERGY CO Industrial Fixed Income 7,851.89 0.00 0.75 Jun 01, 2025 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,851.89 0.00 13.28 Jan 15, 2054 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,851.89 0.00 13.55 Feb 01, 2048 3.85
STT STATE STREET CORP Financial Institutions Fixed Income 7,851.89 0.00 2.60 Feb 07, 2028 2.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,851.89 0.00 12.68 Dec 15, 2042 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,851.89 0.00 6.58 Aug 12, 2031 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,851.89 0.00 14.25 Nov 15, 2046 3.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,851.89 0.00 11.93 Aug 15, 2043 4.65
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,851.89 0.00 5.99 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,851.89 0.00 6.37 Feb 02, 2032 3.83
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,840.61 0.00 6.38 Jun 02, 2031 2.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,840.61 0.00 7.11 Apr 07, 2032 2.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,839.69 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,839.69 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 7,832.53 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 7,831.67 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7,831.67 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,828.64 0.00 7.22 Jun 02, 2033 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,828.64 0.00 3.35 Oct 08, 2027 0.10
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,828.64 0.00 4.47 Jan 15, 2029 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,828.64 0.00 6.54 Feb 10, 2038 6.74
000210 DL LTD Materials Equity 7,826.98 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 7,826.98 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 7,826.98 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,816.67 0.00 3.69 Feb 07, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,816.67 0.00 8.40 Jun 16, 2033 1.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,816.67 0.00 3.98 Sep 20, 2028 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,816.67 0.00 7.14 Mar 08, 2033 5.63
2338 TAIWAN MASK CORP Information Technology Equity 7,814.28 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,814.28 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,804.70 0.00 5.59 Jun 02, 2030 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,804.70 0.00 7.52 Aug 20, 2032 1.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,804.70 0.00 4.67 Mar 03, 2029 0.75
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 7,801.57 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,795.74 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,792.73 0.00 5.21 Sep 21, 2030 5.80
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,792.73 0.00 4.34 Oct 28, 2028 0.63
008930 HANMI SCIENCE LTD Health Care Equity 7,788.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7,788.86 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 7,783.61 0.00 1.00 Aug 15, 2026 5.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,783.61 0.00 1.90 Jul 15, 2026 10.50
ATI ATI INC Industrial Fixed Income 7,783.61 0.00 1.62 Dec 01, 2027 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,783.61 0.00 7.04 Jul 28, 2034 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,783.61 0.00 15.43 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,783.61 0.00 10.95 Jun 15, 2042 5.65
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,783.61 0.00 1.57 Jul 01, 2027 5.63
AZO AUTOZONE INC Industrial Fixed Income 7,783.61 0.00 7.11 Aug 01, 2033 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,783.61 0.00 5.01 Jul 15, 2030 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,783.61 0.00 2.31 Jul 15, 2027 5.75
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,783.61 0.00 11.34 Feb 15, 2042 4.49
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,783.61 0.00 4.06 Jun 15, 2029 5.00
GIBACN CGI INC Industrial Fixed Income 7,783.61 0.00 6.53 Sep 14, 2031 2.30
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 7,783.61 0.00 7.02 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,783.61 0.00 7.21 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,783.61 0.00 5.65 Oct 01, 2030 2.78
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,783.61 0.00 14.69 May 01, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,783.61 0.00 13.92 Nov 15, 2052 5.95
ECL ECOLAB INC Industrial Fixed Income 7,783.61 0.00 13.81 Dec 01, 2047 3.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,783.61 0.00 6.19 Jun 01, 2031 2.55
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,783.61 0.00 5.91 Oct 01, 2048 4.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,783.61 0.00 6.50 May 04, 2032 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,783.61 0.00 2.56 Mar 01, 2029 9.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,783.61 0.00 13.64 Apr 08, 2052 4.50
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,783.61 0.00 5.01 Feb 15, 2030 3.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 7,783.61 0.00 4.61 Feb 15, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,783.61 0.00 6.09 May 22, 2032 2.17
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,783.61 0.00 13.40 Nov 01, 2046 3.98
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,783.61 0.00 6.65 Apr 13, 2032 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,783.61 0.00 3.98 Feb 01, 2029 5.63
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 7,783.61 0.00 2.05 Nov 01, 2026 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,783.61 0.00 14.94 Sep 02, 2051 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,783.61 0.00 2.58 Mar 15, 2027 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 7,783.61 0.00 6.74 Mar 01, 2032 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,783.61 0.00 14.21 Apr 01, 2054 5.60
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 7,783.61 0.00 3.07 Oct 01, 2029 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,783.61 0.00 4.44 Mar 15, 2029 2.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,783.61 0.00 6.76 Sep 15, 2031 1.50
MMM 3M CO MTN Industrial Fixed Income 7,783.61 0.00 14.16 Sep 19, 2046 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,783.61 0.00 14.12 Apr 15, 2053 5.50
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,783.61 0.00 3.40 Apr 15, 2029 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,783.61 0.00 7.06 Sep 15, 2033 6.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,783.61 0.00 13.87 Oct 15, 2048 4.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,783.61 0.00 5.92 Oct 05, 2030 1.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,780.76 0.00 3.69 Feb 10, 2028 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,780.76 0.00 7.27 Jun 29, 2032 2.00
EAST EASTERN CO. Consumer Staples Equity 7,776.16 0.00 0.00 nan 0.00
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 7,768.79 0.00 0.36 Sep 23, 2024 0.10
2103 TSRC CORP Materials Equity 7,763.45 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7,763.45 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7,763.45 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,759.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 7,756.82 0.00 0.82 Mar 17, 2025 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,756.82 0.00 4.56 Jan 24, 2029 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,756.82 0.00 12.13 Nov 22, 2036 0.25
001680 DAESANG CORP Consumer Staples Equity 7,750.75 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,738.04 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 7,738.04 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 7,736.98 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,732.88 0.00 2.80 May 31, 2027 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,732.88 0.00 4.24 Aug 31, 2028 0.00
082740 HANWHA ENGINE LTD Industrials Equity 7,725.33 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,725.33 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 7,725.33 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 7,725.33 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,725.33 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,723.89 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 7,723.89 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,720.90 0.00 8.34 May 25, 2033 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,720.90 0.00 22.34 Jan 20, 2050 0.70
ATSCN ATS CORP 144A Industrial Fixed Income 7,715.34 0.00 3.75 Dec 15, 2028 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,715.34 0.00 11.86 Dec 01, 2042 4.30
BIDU BAIDU INC Industrial Fixed Income 7,715.34 0.00 2.65 Feb 23, 2027 1.63
BANNER BANNER HEALTH Industrial Fixed Income 7,715.34 0.00 15.88 Jan 01, 2051 2.91
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,715.34 0.00 13.57 Aug 15, 2046 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,715.34 0.00 7.31 Feb 15, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,715.34 0.00 11.70 Mar 15, 2042 4.40
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,715.34 0.00 3.72 Sep 15, 2028 5.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,715.34 0.00 15.55 Mar 15, 2051 3.13
GLW CORNING INC Industrial Fixed Income 7,715.34 0.00 13.17 Nov 15, 2048 5.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,715.34 0.00 12.04 May 11, 2042 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,715.34 0.00 7.34 Feb 20, 2034 5.63
EQIX EQUINIX INC Industrial Fixed Income 7,715.34 0.00 15.33 Feb 15, 2052 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,715.34 0.00 5.07 Apr 29, 2030 4.63
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,715.34 0.00 5.63 Jan 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,715.34 0.00 11.84 Jun 01, 2042 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,715.34 0.00 14.20 Mar 25, 2052 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,715.34 0.00 2.51 Feb 15, 2027 4.95
KLAC KLA CORP Industrial Fixed Income 7,715.34 0.00 7.56 Feb 01, 2034 4.70
KBH KB HOME Industrial Fixed Income 7,715.34 0.00 2.49 Jul 15, 2030 7.25
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,715.34 0.00 3.58 Apr 01, 2029 8.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,715.34 0.00 4.40 Jul 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,715.34 0.00 2.84 Jun 30, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,715.34 0.00 4.63 Aug 25, 2029 4.30
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,715.34 0.00 4.25 Feb 28, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,715.34 0.00 15.00 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,715.34 0.00 12.48 Aug 15, 2042 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,715.34 0.00 9.47 Jun 01, 2044 4.62
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,715.34 0.00 12.52 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,715.34 0.00 3.75 Aug 10, 2028 4.95
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,715.34 0.00 7.60 Feb 16, 2034 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,715.34 0.00 3.78 Jun 15, 2028 2.30
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,715.34 0.00 12.81 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,715.34 0.00 3.43 Apr 15, 2028 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 7,715.34 0.00 9.78 Mar 06, 2038 4.67
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,715.34 0.00 6.10 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,715.34 0.00 2.15 Sep 01, 2026 2.95
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 7,715.34 0.00 3.77 Nov 01, 2031 7.38
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 7,715.34 0.00 0.00 Jun 18, 2026 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,715.34 0.00 11.00 Oct 07, 2041 4.65
009240 HANSSEM LTD Consumer Discretionary Equity 7,712.63 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,712.63 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 7,712.63 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,708.93 0.00 4.99 Jun 04, 2050 5.13
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 7,708.93 0.00 1.13 Aug 14, 2025 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,708.93 0.00 1.92 May 04, 2026 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,708.93 0.00 5.72 Oct 08, 2040 1.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 7,699.92 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,699.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,696.96 0.00 9.74 May 20, 2035 1.65
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,696.96 0.00 3.25 Sep 01, 2027 0.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,696.96 0.00 4.52 Dec 13, 2028 0.00
8628 MATSUI SECURITIES LTD Financials Equity 7,687.97 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 7,687.22 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,684.99 0.00 18.62 Jul 02, 2049 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,684.99 0.00 4.72 Mar 11, 2029 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,684.99 0.00 8.00 Jan 25, 2035 5.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,674.51 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 7,674.51 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,673.02 0.00 7.58 Jan 14, 2032 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,673.02 0.00 13.73 Jun 22, 2043 3.45
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 7,661.80 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 7,661.05 0.00 3.91 Nov 20, 2028 4.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,661.05 0.00 19.29 Oct 16, 2048 1.50
PEP PEPSICO INC Corporates Fixed Income 7,661.05 0.00 6.49 Mar 18, 2031 1.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,661.05 0.00 4.22 Jan 17, 2029 4.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 7,656.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 7,652.04 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 7,652.04 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 7,649.10 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,649.10 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,649.08 0.00 5.20 Sep 20, 2030 5.63
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,649.08 0.00 4.03 Jun 15, 2028 0.01
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,647.06 0.00 6.28 Sep 01, 2052 6.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,647.06 0.00 1.12 Sep 15, 2025 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,647.06 0.00 4.68 Aug 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,647.06 0.00 1.03 Jun 15, 2025 3.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,647.06 0.00 2.47 Feb 08, 2027 4.85
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,647.06 0.00 3.64 Apr 15, 2029 6.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,647.06 0.00 14.54 Jun 15, 2050 3.63
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 7,647.06 0.00 2.94 Apr 30, 2028 7.00
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 7,647.06 0.00 14.11 Oct 01, 2048 4.06
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,647.06 0.00 1.85 Apr 14, 2026 1.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,647.06 0.00 12.51 Oct 01, 2042 3.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,647.06 0.00 4.68 Oct 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 7,647.06 0.00 4.89 Sep 24, 2029 2.38
EVRG WESTAR ENERGY INC Utility Fixed Income 7,647.06 0.00 12.73 Dec 01, 2045 4.25
XEL XCEL ENERGY INC Utility Fixed Income 7,647.06 0.00 14.38 Dec 01, 2049 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,647.06 0.00 11.24 Oct 25, 2042 5.55
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,647.06 0.00 3.22 Sep 01, 2027 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,647.06 0.00 12.22 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,647.06 0.00 13.12 Aug 06, 2050 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,647.06 0.00 5.84 Feb 02, 2031 3.10
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,647.06 0.00 5.03 Jun 04, 2031 7.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,647.06 0.00 13.69 Apr 27, 2052 4.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,647.06 0.00 7.38 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,647.06 0.00 14.12 Nov 15, 2053 6.20
BA BOEING CO Industrial Fixed Income 7,647.06 0.00 10.11 Mar 01, 2038 3.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,647.06 0.00 12.45 Nov 15, 2044 4.50
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 7,647.06 0.00 2.44 Jun 15, 2028 5.63
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 7,647.06 0.00 13.75 Jun 15, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,647.06 0.00 11.47 Dec 15, 2041 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,647.06 0.00 7.99 Jan 15, 2045 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,647.06 0.00 15.00 Apr 15, 2050 3.35
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,647.06 0.00 3.02 Jun 01, 2033 3.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,647.06 0.00 6.12 Dec 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,647.06 0.00 5.70 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,647.06 0.00 6.12 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,647.06 0.00 5.90 Feb 01, 2048 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,647.06 0.00 6.49 Aug 01, 2046 3.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,647.06 0.00 19.64 Jun 01, 2070 2.81
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,647.06 0.00 1.86 May 15, 2026 3.85
KR KROGER CO Industrial Fixed Income 7,647.06 0.00 11.38 Apr 15, 2042 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,647.06 0.00 11.66 Nov 18, 2044 5.30
NGDCN NEW GOLD INC 144A Industrial Fixed Income 7,647.06 0.00 1.44 Jul 15, 2027 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,647.06 0.00 14.20 May 15, 2049 4.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,647.06 0.00 4.31 Jan 27, 2030 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,647.06 0.00 5.10 Mar 15, 2030 3.30
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,647.06 0.00 3.44 Mar 15, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,647.06 0.00 2.07 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,647.06 0.00 3.90 May 01, 2029 4.75
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 7,647.06 0.00 0.61 Oct 07, 2025 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,647.06 0.00 6.93 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,647.06 0.00 13.21 Jan 26, 2045 3.70
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,637.11 0.00 4.87 Jun 20, 2029 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,637.11 0.00 4.47 Nov 24, 2028 0.01
HRHO EFG-HERMES HLDGS Financials Equity 7,636.39 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 7,636.39 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 7,636.39 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 7,636.39 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7,636.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,625.14 0.00 1.94 Jun 23, 2026 5.34
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,625.14 0.00 3.16 Nov 15, 2027 5.86
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,625.14 0.00 7.94 Nov 15, 2032 1.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7,623.68 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 7,616.12 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 7,613.17 0.00 1.52 Jan 15, 2026 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,613.17 0.00 16.27 Nov 14, 2042 1.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,613.17 0.00 5.07 Jul 09, 2029 0.10
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,613.17 0.00 8.14 Mar 31, 2033 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 7,613.17 0.00 2.58 Jan 25, 2027 3.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7,610.98 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 7,602.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,601.20 0.00 7.41 Dec 19, 2033 5.25
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,601.20 0.00 9.43 Nov 12, 2038 7.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,601.20 0.00 8.89 Jan 16, 2034 1.45
600256 GUANGHUI ENERGY LTD A Energy Equity 7,598.27 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,589.23 0.00 11.52 Oct 24, 2036 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,589.23 0.00 5.51 Jan 24, 2030 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,589.23 0.00 4.55 Jan 12, 2029 0.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,589.23 0.00 6.53 Nov 23, 2052 5.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7,585.57 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 7,585.57 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 7,585.57 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 7,580.19 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 7,580.19 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,578.78 0.00 3.33 Mar 09, 2028 5.95
AET AETNA INC Financial Institutions Fixed Income 7,578.78 0.00 11.95 Mar 15, 2044 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,578.78 0.00 13.15 Jul 26, 2047 4.50
HES HESS CORPORATION Industrial Fixed Income 7,578.78 0.00 4.42 Oct 01, 2029 7.88
APTV APTIV PLC Industrial Fixed Income 7,578.78 0.00 4.21 Mar 15, 2029 4.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,578.78 0.00 7.24 Nov 15, 2033 5.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,578.78 0.00 1.01 Jun 07, 2025 3.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,578.78 0.00 12.86 Mar 12, 2055 6.04
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,578.78 0.00 10.87 Nov 15, 2043 5.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,578.78 0.00 3.05 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,578.78 0.00 1.54 Jan 06, 2026 4.80
CROX CROCS INC 144A Industrial Fixed Income 7,578.78 0.00 3.90 Mar 15, 2029 4.25
DIS WALT DISNEY CO Industrial Fixed Income 7,578.78 0.00 17.12 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 7,578.78 0.00 13.49 Mar 15, 2049 4.60
ENIIM ENI SPA 144A Industrial Fixed Income 7,578.78 0.00 10.42 Oct 01, 2040 5.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,578.78 0.00 4.25 May 01, 2029 3.63
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 7,578.78 0.00 2.43 Feb 01, 2032 3.00
FLEX FLEX LTD Industrial Fixed Income 7,578.78 0.00 3.19 Jan 15, 2028 6.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 7,578.78 0.00 3.97 Mar 01, 2029 6.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,578.78 0.00 3.74 Jun 01, 2029 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,578.78 0.00 4.96 Jan 15, 2030 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,578.78 0.00 3.86 Sep 26, 2028 4.10
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,578.78 0.00 2.67 Jan 15, 2028 5.00
JD JD.COM INC Industrial Fixed Income 7,578.78 0.00 13.99 Jan 14, 2050 4.13
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,578.78 0.00 4.02 Mar 15, 2029 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,578.78 0.00 6.20 Jul 15, 2031 3.10
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,578.78 0.00 17.22 Jul 01, 2051 2.29
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,578.78 0.00 15.11 Jul 01, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,578.78 0.00 5.23 Mar 15, 2030 2.75
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 7,578.78 0.00 2.73 Aug 01, 2030 8.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,578.78 0.00 13.63 Feb 05, 2050 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,578.78 0.00 9.22 Nov 15, 2037 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,578.78 0.00 16.79 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,578.78 0.00 3.56 Jun 15, 2028 3.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,578.78 0.00 3.46 Jun 01, 2028 4.89
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,578.78 0.00 2.76 Jul 15, 2027 5.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,578.78 0.00 14.72 May 01, 2048 3.65
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,578.78 0.00 15.57 Mar 01, 2051 3.06
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,578.78 0.00 9.61 Apr 09, 2036 2.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,578.78 0.00 10.42 Aug 02, 2041 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,578.78 0.00 3.70 Jan 31, 2030 9.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,577.26 0.00 3.28 Jan 20, 2033 5.33
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,577.26 0.00 5.87 Jun 20, 2030 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,577.26 0.00 5.33 Nov 12, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,577.26 0.00 5.85 May 25, 2030 0.50
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 7,577.26 0.00 4.33 Dec 31, 2079 3.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 7,577.26 0.00 4.85 Jun 15, 2030 7.63
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 7,565.29 0.00 1.32 Oct 16, 2025 3.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,565.29 0.00 23.28 Oct 26, 2057 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,565.29 0.00 5.27 Oct 23, 2029 0.63
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7,560.15 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7,560.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,553.32 0.00 7.76 Feb 17, 2034 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,553.32 0.00 0.57 Dec 13, 2024 0.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,553.32 0.00 11.75 Mar 21, 2040 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 7,553.32 0.00 1.02 Jun 01, 2025 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,553.32 0.00 3.33 Mar 01, 2029 7.75
BFS SAUL CENTERS REIT INC Real Estate Equity 7,549.65 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,547.45 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 7,547.45 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 7,547.45 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 7,545.90 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 7,534.74 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 7,534.74 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 7,534.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,529.38 0.00 3.69 Jun 15, 2028 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,529.38 0.00 10.82 Oct 17, 2041 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,529.38 0.00 1.94 Jun 03, 2026 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,529.38 0.00 5.46 Apr 17, 2030 2.92
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7,522.04 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,522.04 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7,522.04 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 7,522.04 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 7,517.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,517.41 0.00 1.94 Jun 02, 2026 1.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,517.41 0.00 1.43 Nov 04, 2025 1.88
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,517.41 0.00 3.83 Apr 18, 2028 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,517.41 0.00 4.14 Mar 21, 2034 6.21
SO ALABAMA POWER COMPANY Utility Fixed Income 7,510.50 0.00 7.25 Nov 15, 2033 5.85
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,510.50 0.00 3.47 Apr 15, 2029 9.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,510.50 0.00 4.14 Feb 15, 2029 5.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,510.50 0.00 4.16 Aug 01, 2029 4.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,510.50 0.00 6.80 Mar 15, 2033 5.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,510.50 0.00 1.54 Jan 15, 2026 6.50
CMI CUMMINS INC Industrial Fixed Income 7,510.50 0.00 14.39 Feb 20, 2054 5.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,510.50 0.00 14.21 Mar 15, 2054 5.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,510.50 0.00 1.03 Jun 15, 2025 3.85
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,510.50 0.00 2.34 Dec 31, 2027 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 7,510.50 0.00 14.16 Sep 15, 2052 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,510.50 0.00 7.04 Dec 07, 2033 6.00
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,510.50 0.00 6.96 Apr 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,510.50 0.00 2.61 Mar 30, 2027 3.85
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,510.50 0.00 5.46 Sep 15, 2030 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,510.50 0.00 3.43 Mar 15, 2028 4.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,510.50 0.00 3.28 Feb 15, 2028 5.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,510.50 0.00 2.09 Jul 21, 2026 1.88
K KELLANOVA Industrial Fixed Income 7,510.50 0.00 6.86 Mar 01, 2033 5.25
LM LEGG MASON INC Financial Institutions Fixed Income 7,510.50 0.00 1.72 Mar 15, 2026 4.75
MARS MARS INC 144A Industrial Fixed Income 7,510.50 0.00 7.38 Jul 16, 2032 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,510.50 0.00 3.51 Apr 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,510.50 0.00 0.99 May 25, 2026 2.23
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,510.50 0.00 8.31 Apr 01, 2036 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,510.50 0.00 15.78 Jan 15, 2052 3.00
NI NISOURCE INC Utility Fixed Income 7,510.50 0.00 3.42 Mar 30, 2028 5.25
OVV OVINTIV INC Industrial Fixed Income 7,510.50 0.00 12.74 Jul 15, 2053 7.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,510.50 0.00 13.73 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,510.50 0.00 11.93 Aug 15, 2042 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,510.50 0.00 12.53 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,510.50 0.00 8.05 Apr 01, 2035 5.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,510.50 0.00 3.20 Nov 16, 2027 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,510.50 0.00 14.01 Jun 15, 2049 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,510.50 0.00 15.17 Oct 15, 2050 3.25
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 7,510.50 0.00 1.86 Feb 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,510.50 0.00 4.14 Feb 08, 2029 4.60
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,510.50 0.00 9.06 May 15, 2037 6.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,510.50 0.00 6.93 May 15, 2033 5.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,510.50 0.00 4.93 Jun 24, 2030 5.63
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,510.50 0.00 1.49 Jan 25, 2028 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,509.33 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 7,509.33 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 7,508.34 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,505.44 0.00 0.70 Jan 30, 2025 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,505.44 0.00 1.71 Feb 17, 2026 2.39
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,505.44 0.00 5.52 Jan 23, 2030 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,505.44 0.00 7.33 Oct 15, 2031 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,505.44 0.00 5.49 Jan 18, 2030 0.75
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 7,496.62 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7,496.62 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 7,496.62 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7,496.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,493.47 0.00 2.91 Jul 26, 2027 4.61
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,493.47 0.00 1.77 Mar 06, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,493.47 0.00 0.57 Dec 13, 2024 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,493.47 0.00 0.67 Jan 22, 2025 1.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,493.47 0.00 5.00 Jun 08, 2029 0.05
SSELN SSE PLC RegS Corporates Fixed Income 7,493.47 0.00 3.44 Dec 31, 2079 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,483.92 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 7,483.92 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,483.92 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,483.92 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 7,481.50 0.00 0.97 May 12, 2025 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,481.50 0.00 3.61 Mar 10, 2028 2.88
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 7,481.50 0.00 1.24 Sep 03, 2025 2.35
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,481.50 0.00 13.78 Jan 21, 2040 1.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,481.50 0.00 7.28 Jun 23, 2032 1.91
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,471.21 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,469.53 0.00 16.31 Mar 05, 2050 3.20
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,469.53 0.00 0.55 Dec 06, 2024 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 7,469.53 0.00 0.81 Mar 14, 2025 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,469.53 0.00 6.77 May 29, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,469.53 0.00 5.42 Nov 13, 2029 0.10
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,469.53 0.00 7.20 Nov 27, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,469.53 0.00 6.42 May 24, 2032 1.10
CZGB CZECH REPUBLIC Treasury Fixed Income 7,469.53 0.00 11.08 Jul 30, 2037 1.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,469.53 0.00 7.36 Jun 01, 2033 4.15
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,458.50 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 7,458.50 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 7,458.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,457.56 0.00 2.26 Dec 31, 2079 3.37
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,457.56 0.00 1.31 Sep 19, 2025 1.15
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,457.56 0.00 5.75 Mar 11, 2030 0.01
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 7,445.59 0.00 1.47 Dec 04, 2025 5.63
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,445.59 0.00 0.94 Apr 30, 2025 0.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,445.59 0.00 1.09 Jun 26, 2025 0.25
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,442.23 0.00 15.15 Oct 15, 2049 3.39
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,442.23 0.00 2.63 Apr 16, 2027 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,442.23 0.00 13.94 Jun 01, 2049 4.15
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 7,442.23 0.00 1.92 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 7,442.23 0.00 0.69 Jul 15, 2025 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,442.23 0.00 11.74 Feb 22, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,442.23 0.00 16.20 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 7,442.23 0.00 12.04 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 7,442.23 0.00 16.94 Mar 01, 2068 4.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,442.23 0.00 4.81 Dec 01, 2029 3.70
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 7,442.23 0.00 3.83 Oct 01, 2028 5.00
DE DEERE & CO Industrial Fixed Income 7,442.23 0.00 15.78 Sep 07, 2049 2.88
EQT EQT CORP 144A Industrial Fixed Income 7,442.23 0.00 5.99 May 15, 2031 3.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,442.23 0.00 6.39 Nov 15, 2031 3.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,442.23 0.00 4.41 Jun 15, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,442.23 0.00 7.56 Apr 01, 2034 5.63
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,442.23 0.00 4.74 Aug 20, 2048 4.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,442.23 0.00 6.17 Apr 20, 2048 3.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,442.23 0.00 2.98 Nov 15, 2028 14.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,442.23 0.00 15.36 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,442.23 0.00 5.44 Jun 01, 2030 2.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,442.23 0.00 6.49 Mar 01, 2033 6.95
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,442.23 0.00 3.01 Aug 17, 2027 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,442.23 0.00 5.27 Mar 15, 2030 2.50
NOV NOV INC Industrial Fixed Income 7,442.23 0.00 4.82 Dec 01, 2029 3.60
OKE ONEOK INC Industrial Fixed Income 7,442.23 0.00 12.96 Sep 15, 2046 4.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,442.23 0.00 4.68 Nov 15, 2029 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,442.23 0.00 9.05 Sep 01, 2037 6.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,442.23 0.00 12.32 Oct 01, 2041 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,442.23 0.00 6.53 Sep 01, 2031 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,442.23 0.00 13.60 Nov 15, 2048 4.40
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,442.23 0.00 4.22 Mar 15, 2029 3.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,442.23 0.00 2.00 Sep 30, 2028 8.00
AEE UNION ELECTRIC CO Utility Fixed Income 7,442.23 0.00 16.28 Mar 15, 2051 2.63
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 7,442.23 0.00 2.20 Oct 26, 2027 6.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,442.23 0.00 13.43 Feb 15, 2045 3.44
UNM UNUM GROUP Financial Institutions Fixed Income 7,442.23 0.00 10.97 Aug 15, 2042 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,442.23 0.00 13.05 Sep 15, 2048 5.05
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 7,442.23 0.00 0.91 May 01, 2025 7.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 7,442.23 0.00 5.19 Apr 05, 2036 4.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7,433.62 0.00 1.30 Sep 12, 2025 1.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,433.62 0.00 5.58 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,433.62 0.00 5.62 Jan 28, 2030 0.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,433.62 0.00 0.75 Feb 20, 2025 1.00
VGPBB VGP NV RegS Corporates Fixed Income 7,433.62 0.00 5.25 Jan 17, 2030 2.25
BUKA BUKALAPAK.COM Consumer Discretionary Equity 7,433.09 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,421.64 0.00 4.52 Jun 15, 2029 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,421.64 0.00 12.27 Mar 07, 2039 2.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 7,421.64 0.00 7.14 Mar 02, 2032 1.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 7,420.39 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,409.67 0.00 6.73 Jun 02, 2032 3.95
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,409.67 0.00 0.89 Apr 11, 2025 1.63
OMN OMNIA HOLDINGS LTD Materials Equity 7,407.68 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,407.68 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,407.68 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 7,399.78 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,397.70 0.00 6.46 Jan 14, 2031 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,397.70 0.00 6.13 Feb 17, 2032 1.38
AXASA AXA SA MTN RegS Corporates Fixed Income 7,397.70 0.00 6.82 Jul 11, 2043 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,385.73 0.00 12.60 Feb 16, 2037 0.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,385.73 0.00 6.68 May 17, 2031 0.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7,382.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,373.95 0.00 4.15 Apr 15, 2029 4.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,373.95 0.00 3.39 May 01, 2028 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,373.95 0.00 9.78 Mar 01, 2039 6.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,373.95 0.00 2.64 Jul 15, 2027 9.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,373.95 0.00 4.08 Feb 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,373.95 0.00 15.10 May 01, 2050 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 7,373.95 0.00 4.25 Apr 05, 2029 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,373.95 0.00 15.89 Sep 15, 2050 2.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,373.95 0.00 3.41 Jun 30, 2029 5.88
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,373.95 0.00 3.88 Nov 15, 2029 8.50
AZO AUTOZONE INC Industrial Fixed Income 7,373.95 0.00 4.36 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,373.95 0.00 13.81 Aug 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 7,373.95 0.00 10.62 Mar 01, 2039 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,373.95 0.00 3.85 Jul 01, 2029 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,373.95 0.00 8.46 Sep 01, 2036 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,373.95 0.00 6.46 Mar 17, 2032 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,373.95 0.00 9.77 Oct 15, 2040 5.90
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,373.95 0.00 3.36 Mar 09, 2028 6.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,373.95 0.00 0.89 May 30, 2025 5.25
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,373.95 0.00 15.39 Jan 15, 2051 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,373.95 0.00 1.47 Dec 09, 2025 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,373.95 0.00 14.79 Dec 01, 2054 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,373.95 0.00 13.00 May 15, 2047 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,373.95 0.00 6.77 Mar 08, 2033 5.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,373.95 0.00 0.08 Sep 15, 2025 8.50
EXC EXELON CORPORATION Utility Fixed Income 7,373.95 0.00 2.67 Mar 15, 2027 2.75
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,373.95 0.00 6.62 Jul 01, 2050 3.00
FDX FEDEX CORP Industrial Fixed Income 7,373.95 0.00 12.67 Feb 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,373.95 0.00 1.89 May 15, 2026 4.45
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,373.95 0.00 4.69 Oct 01, 2029 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 7,373.95 0.00 7.30 May 06, 2034 6.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,373.95 0.00 0.22 Mar 01, 2027 9.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,373.95 0.00 9.82 Jun 01, 2041 3.71
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 7,373.95 0.00 0.78 May 01, 2026 8.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,373.95 0.00 5.24 Oct 15, 2030 3.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,373.95 0.00 13.43 Nov 01, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,373.95 0.00 14.38 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,373.95 0.00 19.69 Jul 01, 2114 4.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,373.95 0.00 3.80 Sep 12, 2028 5.40
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,373.95 0.00 7.49 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 7,373.95 0.00 14.44 May 13, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,373.95 0.00 15.43 Mar 15, 2053 3.70
OCINV OCI NV MTN 144A Industrial Fixed Income 7,373.95 0.00 6.53 Mar 16, 2033 6.70
OKE ONEOK INC Industrial Fixed Income 7,373.95 0.00 7.90 Jun 15, 2035 6.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,373.95 0.00 2.20 Apr 15, 2027 6.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,373.95 0.00 7.43 Feb 15, 2034 5.13
SJM J M SMUCKER CO Industrial Fixed Income 7,373.95 0.00 14.58 Mar 15, 2050 3.55
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,373.95 0.00 6.01 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,373.95 0.00 6.20 Jun 01, 2031 2.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,373.95 0.00 14.73 Feb 15, 2048 3.39
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 7,373.95 0.00 3.14 Feb 15, 2029 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,373.95 0.00 6.65 Jun 15, 2032 3.85
WLK WESTLAKE CORP Industrial Fixed Income 7,373.95 0.00 13.45 Nov 15, 2047 4.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,373.95 0.00 12.62 Sep 01, 2048 4.81
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,373.95 0.00 13.58 Jan 22, 2050 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,373.95 0.00 14.43 Sep 10, 2050 3.95
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 7,373.76 0.00 4.60 Jun 26, 2029 3.15
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,369.56 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7,369.56 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 7,369.56 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,364.64 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,361.79 0.00 8.95 Jan 25, 2036 4.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,361.79 0.00 0.56 Dec 11, 2024 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,361.79 0.00 2.38 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,361.79 0.00 7.17 Nov 01, 2031 0.63
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,361.79 0.00 1.12 Jul 07, 2025 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,361.79 0.00 9.85 May 04, 2034 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,361.79 0.00 6.08 Nov 13, 2031 0.77
004800 HYOSUNG CORP Industrials Equity 7,356.86 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 7,356.86 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7,356.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,349.82 0.00 11.45 Sep 20, 2037 2.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,349.82 0.00 0.31 Sep 06, 2024 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,349.82 0.00 6.17 Aug 13, 2030 0.01
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7,344.15 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,344.15 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,344.15 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 7,344.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,337.85 0.00 0.83 Mar 24, 2025 3.40
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,337.85 0.00 2.82 Jun 01, 2027 3.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,337.85 0.00 3.42 Jan 20, 2028 3.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,337.85 0.00 1.68 Feb 03, 2026 0.88
601901 FOUNDER SECURITIES LTD A Financials Equity 7,331.44 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,331.44 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 7,331.44 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 7,328.72 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 7,328.72 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,325.88 0.00 6.92 Aug 14, 2032 3.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,325.88 0.00 6.31 Jun 30, 2040 2.74
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,325.88 0.00 1.23 Aug 13, 2025 0.03
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,318.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,313.91 0.00 11.88 Jun 01, 2044 4.88
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 7,313.91 0.00 3.49 Apr 21, 2028 7.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,313.91 0.00 3.75 Apr 03, 2028 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,313.91 0.00 4.09 Nov 22, 2028 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,313.91 0.00 2.86 May 21, 2027 1.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7,306.03 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,306.03 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 7,306.03 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7,306.03 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,305.67 0.00 7.11 Oct 15, 2033 5.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,305.67 0.00 13.24 Mar 04, 2049 4.49
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 7,305.67 0.00 0.80 Jul 01, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,305.67 0.00 0.97 May 15, 2025 1.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 7,305.67 0.00 7.39 Mar 13, 2034 5.84
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,305.67 0.00 10.12 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,305.67 0.00 7.64 May 15, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,305.67 0.00 14.34 May 15, 2054 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,305.67 0.00 14.12 Aug 15, 2046 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,305.67 0.00 11.68 Jul 15, 2043 4.90
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 7,305.67 0.00 1.01 Oct 15, 2026 5.75
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,305.67 0.00 6.90 Sep 01, 2046 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,305.67 0.00 1.75 May 01, 2026 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,305.67 0.00 14.26 Jul 27, 2052 4.90
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,305.67 0.00 13.77 May 28, 2051 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,305.67 0.00 6.09 Apr 15, 2031 2.85
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 7,305.67 0.00 10.30 Nov 01, 2048 5.25
JWN NORDSTROM INC Industrial Fixed Income 7,305.67 0.00 2.56 Mar 15, 2027 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 7,305.67 0.00 14.53 May 13, 2050 3.95
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,305.67 0.00 4.35 May 15, 2029 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,305.67 0.00 7.53 Mar 15, 2034 5.20
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,305.67 0.00 2.72 Jun 01, 2027 3.82
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,305.67 0.00 10.92 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,305.67 0.00 5.50 Jun 15, 2030 2.20
TJUNIV Thomas Jefferson University Industrial Fixed Income 7,305.67 0.00 15.91 Nov 01, 2057 3.85
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,305.67 0.00 11.55 Nov 15, 2048 6.01
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,305.67 0.00 6.35 Apr 21, 2032 5.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,305.67 0.00 0.00 Mar 26, 2027 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,305.67 0.00 0.00 Mar 11, 2061 8.75
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,301.94 0.00 1.12 Jul 11, 2025 1.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 7,293.32 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,289.97 0.00 12.43 Mar 13, 2043 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,289.97 0.00 0.67 Jan 22, 2025 1.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,289.97 0.00 6.05 Oct 26, 2031 0.65
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,289.97 0.00 2.52 Dec 15, 2026 0.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,280.62 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 7,280.62 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7,280.62 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,278.00 0.00 7.50 Aug 30, 2033 4.58
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,278.00 0.00 1.56 Dec 17, 2025 1.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,267.91 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 7,267.91 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,267.91 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 7,267.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,267.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 7,266.03 0.00 1.32 Sep 29, 2025 3.37
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,266.03 0.00 17.85 Oct 06, 2042 0.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,266.03 0.00 6.20 Sep 23, 2030 0.38
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,266.03 0.00 1.67 Jan 26, 2026 0.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,266.03 0.00 4.81 Mar 14, 2030 6.63
506 CHINA FOODS LTD Consumer Staples Equity 7,255.21 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,254.06 0.00 11.34 Feb 03, 2037 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,254.06 0.00 6.82 Nov 03, 2032 5.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,254.06 0.00 8.14 Oct 24, 2033 3.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 7,248.04 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,242.50 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 7,242.50 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,242.09 0.00 6.42 Nov 25, 2030 0.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 7,237.40 0.00 4.57 Jan 15, 2030 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,237.40 0.00 2.65 Apr 09, 2027 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,237.40 0.00 6.17 Apr 01, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,237.40 0.00 1.92 May 11, 2026 1.10
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 7,237.40 0.00 1.87 May 01, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,237.40 0.00 11.73 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,237.40 0.00 5.97 Nov 19, 2030 1.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,237.40 0.00 7.04 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 7,237.40 0.00 12.70 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,237.40 0.00 13.55 Jun 01, 2052 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,237.40 0.00 6.50 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,237.40 0.00 1.27 Sep 15, 2025 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,237.40 0.00 7.12 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,237.40 0.00 5.95 Nov 01, 2030 1.75
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,237.40 0.00 1.94 Jun 01, 2026 2.15
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,237.40 0.00 13.46 Sep 15, 2046 3.80
WLK WESTLAKE CORP Industrial Fixed Income 7,237.40 0.00 16.59 Aug 15, 2061 3.38
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 7,237.40 0.00 1.03 Mar 15, 2026 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,237.40 0.00 15.25 Nov 12, 2049 3.44
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 7,237.40 0.00 2.75 Oct 15, 2028 9.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,237.40 0.00 3.05 Aug 01, 2028 6.13
AET AETNA INC Financial Institutions Fixed Income 7,237.40 0.00 8.89 Dec 15, 2037 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,237.40 0.00 15.65 Jul 15, 2051 3.13
SO ALABAMA POWER COMPANY Utility Fixed Income 7,237.40 0.00 3.02 Sep 01, 2027 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,237.40 0.00 0.95 May 17, 2025 4.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,237.40 0.00 1.88 May 11, 2026 2.95
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 7,237.40 0.00 2.21 Apr 01, 2027 7.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,237.40 0.00 6.67 Jan 27, 2032 2.87
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,237.40 0.00 17.17 Sep 30, 2061 3.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,237.40 0.00 6.28 Jun 01, 2031 2.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,237.40 0.00 6.57 Apr 27, 2032 4.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,237.40 0.00 2.30 Oct 07, 2026 1.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,237.40 0.00 8.84 Sep 30, 2036 5.88
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 7,237.40 0.00 6.16 Jan 18, 2032 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,237.40 0.00 2.72 May 01, 2027 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,237.40 0.00 5.87 Mar 03, 2031 3.38
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,237.40 0.00 1.15 Jul 01, 2034 3.50
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 7,237.40 0.00 0.13 Jul 02, 2024 1.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,237.40 0.00 5.19 May 15, 2030 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,237.40 0.00 4.80 Jan 25, 2030 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,237.40 0.00 1.75 Mar 30, 2026 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,237.40 0.00 13.61 Aug 15, 2048 4.25
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,237.40 0.00 5.61 Jun 15, 2031 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,237.40 0.00 13.22 Jun 15, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,237.40 0.00 6.74 Nov 02, 2031 2.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,237.40 0.00 3.89 Nov 15, 2028 6.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,237.40 0.00 1.20 Mar 15, 2026 5.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,230.12 0.00 2.74 Mar 17, 2027 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,230.12 0.00 6.29 Sep 25, 2030 0.01
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,230.12 0.00 1.80 Mar 18, 2026 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,230.12 0.00 8.22 Sep 23, 2034 4.63
330590 LOTTE REIT LTD Real Estate Equity 7,229.79 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,229.79 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,229.79 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 7,220.94 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 7,220.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,218.15 0.00 2.68 Apr 01, 2027 3.65
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,218.15 0.00 10.57 Jul 08, 2041 6.35
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,218.15 0.00 5.78 Sep 27, 2030 2.25
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 7,217.09 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 7,217.09 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 7,217.09 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 7,214.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,206.18 0.00 2.60 Mar 16, 2028 3.62
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,206.18 0.00 19.40 Dec 09, 2049 1.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,206.18 0.00 12.04 Apr 25, 2041 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,206.18 0.00 6.30 Sep 30, 2030 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,206.18 0.00 16.26 Jan 20, 2042 0.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,206.18 0.00 2.82 May 03, 2027 2.88
023590 DAOU TECHNOLOGY INC Financials Equity 7,204.38 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,194.21 0.00 2.68 Feb 08, 2027 0.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,194.21 0.00 6.45 Nov 25, 2030 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,194.21 0.00 5.20 May 15, 2030 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,194.21 0.00 7.39 May 24, 2033 4.13
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,191.68 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,182.24 0.00 1.21 Aug 14, 2025 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,182.24 0.00 2.13 Jul 16, 2026 0.25
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 7,182.24 0.00 7.20 Apr 02, 2032 2.20
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 7,182.24 0.00 6.80 Sep 26, 2032 4.63
100090 SK OCEANPLANT COLTD LTD Industrials Equity 7,178.97 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,170.27 0.00 10.84 Jan 01, 2043 6.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,170.27 0.00 7.62 May 05, 2032 0.80
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,169.12 0.00 3.47 Apr 03, 2028 3.80
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,169.12 0.00 10.49 Mar 15, 2041 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,169.12 0.00 4.31 Jan 12, 2029 2.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7,169.12 0.00 2.92 Mar 01, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,169.12 0.00 6.43 Aug 11, 2032 5.50
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,169.12 0.00 4.19 May 15, 2029 4.13
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 7,169.12 0.00 1.50 Feb 15, 2026 4.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,169.12 0.00 12.55 Jul 15, 2045 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,169.12 0.00 6.41 Aug 16, 2031 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,169.12 0.00 2.49 Jan 15, 2027 2.90
CCL CARNIVAL CORPORATION Industrial Fixed Income 7,169.12 0.00 3.18 Jan 15, 2028 6.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,169.12 0.00 3.38 Mar 01, 2028 4.60
DHI D R HORTON INC Industrial Fixed Income 7,169.12 0.00 3.26 Oct 15, 2027 1.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,169.12 0.00 6.01 Apr 15, 2032 7.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,169.12 0.00 12.84 Aug 15, 2045 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,169.12 0.00 7.21 May 15, 2033 4.65
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,169.12 0.00 5.79 Jul 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,169.12 0.00 4.41 Apr 01, 2037 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,169.12 0.00 2.00 Aug 01, 2026 7.57
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 7,169.12 0.00 6.10 Mar 31, 2038 4.13
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,169.12 0.00 4.74 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,169.12 0.00 5.27 Aug 20, 2045 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,169.12 0.00 3.20 Feb 01, 2028 6.86
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,169.12 0.00 3.26 Jan 05, 2028 3.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,169.12 0.00 7.61 Jul 01, 2034 5.70
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,169.12 0.00 1.64 Aug 15, 2026 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 7,169.12 0.00 2.40 Nov 15, 2026 1.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,169.12 0.00 3.05 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 7,169.12 0.00 13.78 Jul 01, 2053 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,169.12 0.00 13.95 May 16, 2054 6.00
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 7,169.12 0.00 1.80 Jun 15, 2026 5.75
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 7,169.12 0.00 16.09 Dec 01, 2050 2.71
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,169.12 0.00 4.57 Jun 17, 2029 3.05
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 7,169.12 0.00 2.17 Nov 15, 2027 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,169.12 0.00 1.17 Aug 05, 2025 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 7,169.12 0.00 8.03 Apr 01, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,169.12 0.00 14.18 Oct 01, 2052 5.35
OKE ONEOK INC Industrial Fixed Income 7,169.12 0.00 13.71 Mar 15, 2050 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,169.12 0.00 14.10 Dec 15, 2049 4.05
PLD PROLOGIS LP Financial Institutions Fixed Income 7,169.12 0.00 3.84 Sep 15, 2028 4.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,169.12 0.00 14.13 Mar 01, 2049 4.20
VSAT VIASAT INC 144A Industrial Fixed Income 7,169.12 0.00 3.49 Jul 15, 2028 6.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,169.12 0.00 1.33 Oct 07, 2025 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,169.12 0.00 8.51 Aug 11, 2041 4.00
PTC PTC INDIA LTD Utilities Equity 7,166.26 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 7,156.24 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 7,149.09 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 7,149.09 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 7,149.09 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 7,149.09 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC Materials Equity 7,148.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,146.33 0.00 3.51 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 7,146.33 0.00 3.84 Jul 31, 2028 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,146.33 0.00 3.10 Sep 01, 2027 2.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,146.33 0.00 4.85 Jul 03, 2029 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,146.33 0.00 1.55 Dec 15, 2025 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 7,146.33 0.00 8.88 Feb 08, 2034 1.50
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 7,134.36 0.00 3.73 Jun 02, 2028 2.85
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 7,134.36 0.00 4.74 Apr 30, 2029 1.57
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,134.36 0.00 2.62 Jan 14, 2027 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,134.36 0.00 6.76 Mar 18, 2031 0.01
SNT SANTAM LTD Financials Equity 7,128.14 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7,128.14 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,122.38 0.00 1.55 Dec 15, 2025 0.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,122.38 0.00 15.88 Jun 17, 2041 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,122.38 0.00 1.95 May 15, 2026 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,122.38 0.00 13.02 Sep 05, 2043 4.39
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,116.90 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7,115.44 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7,115.44 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,115.44 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 7,113.17 0.00 0.00 nan 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 7,110.41 0.00 7.34 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,110.41 0.00 7.48 Jan 20, 2032 0.38
SMRA SUMMARECON AGUNG Real Estate Equity 7,102.73 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,102.73 0.00 0.00 nan 0.00
AEGON AEGON NV Financial Institutions Fixed Income 7,100.84 0.00 3.47 Apr 11, 2048 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 7,100.84 0.00 17.76 Jan 12, 2062 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,100.84 0.00 7.35 Apr 15, 2034 5.80
BHP BHP BILLITON FINANCE Industrial Fixed Income 7,100.84 0.00 1.67 Mar 01, 2026 6.42
BA BOEING CO Industrial Fixed Income 7,100.84 0.00 8.98 Feb 15, 2038 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,100.84 0.00 4.64 Oct 01, 2029 4.55
CAT CATERPILLAR INC Industrial Fixed Income 7,100.84 0.00 12.76 May 15, 2044 4.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,100.84 0.00 2.61 Feb 01, 2028 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,100.84 0.00 17.51 Dec 01, 2060 3.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,100.84 0.00 2.49 May 15, 2027 10.63
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,100.84 0.00 15.27 Nov 01, 2049 3.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,100.84 0.00 6.03 Mar 01, 2031 2.63
DAN DANA INC Industrial Fixed Income 7,100.84 0.00 6.01 Feb 15, 2032 4.50
ECL ECOLAB INC Industrial Fixed Income 7,100.84 0.00 17.38 Aug 18, 2055 2.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,100.84 0.00 15.89 Sep 01, 2050 2.97
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,100.84 0.00 2.21 Nov 01, 2026 7.75
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 7,100.84 0.00 6.12 Mar 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,100.84 0.00 6.47 Apr 20, 2032 4.65
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,100.84 0.00 3.57 May 15, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 7,100.84 0.00 5.55 Mar 01, 2031 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,100.84 0.00 4.87 Feb 15, 2030 4.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,100.84 0.00 1.55 May 15, 2027 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,100.84 0.00 3.57 Mar 01, 2028 1.90
MHO M/I HOMES INC Industrial Fixed Income 7,100.84 0.00 2.86 Feb 01, 2028 4.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 7,100.84 0.00 6.70 Jan 08, 2032 2.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,100.84 0.00 6.14 Jul 15, 2031 3.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 7,100.84 0.00 2.60 Apr 01, 2027 4.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 7,100.84 0.00 14.15 Oct 01, 2048 4.09
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 7,100.84 0.00 3.78 Jan 15, 2029 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,100.84 0.00 16.15 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,100.84 0.00 8.21 Jul 15, 2035 5.35
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,100.84 0.00 2.80 Nov 01, 2027 4.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 7,100.84 0.00 5.91 Nov 15, 2031 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,100.84 0.00 2.62 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,100.84 0.00 2.67 Apr 21, 2027 4.90
WMT WALMART INC Industrial Fixed Income 7,100.84 0.00 1.05 Jun 26, 2025 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,100.84 0.00 3.01 Aug 26, 2027 4.04
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,100.84 0.00 3.24 Jan 16, 2028 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 7,100.84 0.00 0.00 Dec 31, 2049 5.34
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 7,100.04 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 7,100.04 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,098.44 0.00 7.93 Feb 15, 2035 6.50
CABKSM BANKIA SAU Covered Fixed Income 7,098.44 0.00 9.54 Mar 24, 2036 4.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,098.44 0.00 10.12 Nov 10, 2034 0.38
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,098.44 0.00 2.29 Sep 16, 2026 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,086.47 0.00 14.05 Jun 14, 2041 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,086.47 0.00 24.56 Jan 15, 2052 0.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 7,086.47 0.00 5.13 Jun 27, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,086.47 0.00 3.62 Sep 21, 2033 5.50
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 7,077.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,074.50 0.00 7.28 Apr 07, 2032 1.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,074.50 0.00 2.04 Jun 22, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,074.50 0.00 12.37 Sep 06, 2042 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,062.53 0.00 35.51 Apr 20, 2071 0.70
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7,051.91 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,050.56 0.00 2.54 Dec 16, 2026 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,038.59 0.00 6.27 Jan 31, 2031 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,038.59 0.00 2.73 May 25, 2027 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 7,038.59 0.00 11.77 Jun 04, 2037 1.13
ABBV ABBVIE INC Industrial Fixed Income 7,032.56 0.00 11.82 Oct 01, 2042 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,032.56 0.00 3.21 Oct 01, 2027 1.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,032.56 0.00 13.71 Dec 06, 2052 5.75
BLDIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,032.56 0.00 4.37 May 15, 2031 7.13
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 7,032.56 0.00 3.89 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,032.56 0.00 2.08 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,032.56 0.00 11.85 Mar 15, 2043 4.60
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,032.56 0.00 2.30 Mar 15, 2030 7.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,032.56 0.00 1.15 Jan 15, 2026 5.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,032.56 0.00 10.42 Jan 15, 2041 5.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,032.56 0.00 6.10 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,032.56 0.00 3.23 Nov 15, 2027 3.13
COTY COTY INC 144A Industrial Fixed Income 7,032.56 0.00 0.22 Apr 15, 2026 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,032.56 0.00 11.39 Dec 15, 2042 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 7,032.56 0.00 3.98 Nov 15, 2028 5.25
ENS ENERSYS 144A Industrial Fixed Income 7,032.56 0.00 3.16 Dec 15, 2027 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,032.56 0.00 7.20 Sep 15, 2033 5.30
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,032.56 0.00 4.35 Apr 01, 2041 5.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 7,032.56 0.00 11.08 Jan 15, 2049 4.09
FUL HB FULLER CO Industrial Fixed Income 7,032.56 0.00 2.49 Feb 15, 2027 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,032.56 0.00 5.65 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,032.56 0.00 1.05 Jun 26, 2025 5.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,032.56 0.00 9.72 Jul 15, 2039 6.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,032.56 0.00 14.21 Sep 17, 2050 4.15
MCK MCKESSON CORP Industrial Fixed Income 7,032.56 0.00 7.10 Jul 15, 2033 5.10
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,032.56 0.00 13.84 May 15, 2048 4.39
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,032.56 0.00 2.55 Jun 06, 2027 5.13
MET METLIFE INC 144A Financial Institutions Fixed Income 7,032.56 0.00 6.58 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,032.56 0.00 13.37 Feb 12, 2045 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,032.56 0.00 2.74 Jun 01, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,032.56 0.00 1.03 Jun 15, 2025 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,032.56 0.00 12.99 Aug 15, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,032.56 0.00 1.78 Apr 06, 2026 4.70
AEP OHIO POWER CO Utility Fixed Income 7,032.56 0.00 13.87 Jun 01, 2049 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,032.56 0.00 4.21 Jun 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,032.56 0.00 2.17 Aug 16, 2026 1.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,032.56 0.00 10.70 Apr 15, 2041 5.64
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,032.56 0.00 14.90 Apr 01, 2051 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,032.56 0.00 10.81 May 15, 2041 5.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,032.56 0.00 16.24 Oct 01, 2050 2.72
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 7,032.56 0.00 0.45 Sep 15, 2028 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,032.56 0.00 1.04 Jun 15, 2025 2.40
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 7,032.56 0.00 10.12 Aug 15, 2040 6.00
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 7,032.56 0.00 1.82 May 06, 2031 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,032.56 0.00 3.93 Dec 01, 2028 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,032.56 0.00 2.63 Jun 18, 2024 5.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 7,026.50 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 7,026.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,014.65 0.00 2.51 Jan 07, 2027 2.26
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,014.65 0.00 13.29 Sep 22, 2050 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,014.65 0.00 17.64 Feb 17, 2045 1.20
KFW KFW MTN RegS Government Related Fixed Income 7,014.65 0.00 10.14 Jul 31, 2035 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,014.65 0.00 4.48 Apr 11, 2029 2.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,014.65 0.00 7.17 Dec 01, 2032 4.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,014.65 0.00 3.67 Jul 23, 2029 4.63
ARL ASTRAL FOODS LTD Consumer Staples Equity 7,013.79 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 7,013.79 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,002.68 0.00 2.27 Sep 15, 2026 0.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,001.08 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,990.71 0.00 0.37 Oct 17, 2024 3.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,990.71 0.00 1.90 May 22, 2026 1.95
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,990.71 0.00 1.15 Jul 16, 2025 0.35
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,990.71 0.00 3.04 Jun 18, 2027 0.13
TPR TAPESTRY INC Corporates Fixed Income 6,990.71 0.00 6.01 Nov 27, 2031 5.88
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,988.38 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6,988.38 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 6,988.38 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6,988.38 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 6,985.77 0.00 0.00 nan 0.00
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 6,978.74 0.00 9.12 Sep 28, 2037 5.13
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,978.74 0.00 0.98 May 17, 2025 0.88
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,978.74 0.00 5.58 Apr 30, 2030 1.75
SKFBSS AB SKF RegS Corporates Fixed Income 6,978.74 0.00 6.62 Feb 15, 2031 0.25
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,978.74 0.00 5.64 Feb 15, 2031 5.25
DTC DATATEC LTD Information Technology Equity 6,975.67 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,966.77 0.00 3.22 Oct 21, 2027 3.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,966.77 0.00 4.29 Jan 18, 2029 2.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,966.77 0.00 2.88 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,966.77 0.00 7.27 Sep 20, 2031 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,966.77 0.00 6.15 Jan 18, 2031 2.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,966.77 0.00 4.52 Jul 05, 2029 4.25
AMGN AMGEN INC Industrial Fixed Income 6,964.29 0.00 10.33 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,964.29 0.00 12.87 Nov 15, 2045 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,964.29 0.00 7.24 Feb 20, 2034 6.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,964.29 0.00 3.58 Apr 15, 2030 6.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,964.29 0.00 2.18 Jan 15, 2027 8.13
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,964.29 0.00 18.97 Jan 01, 2114 4.86
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,964.29 0.00 2.10 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,964.29 0.00 2.66 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,964.29 0.00 3.87 Dec 01, 2028 6.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,964.29 0.00 7.48 Mar 01, 2034 5.25
ENS ENERSYS 144A Industrial Fixed Income 6,964.29 0.00 4.20 Jan 15, 2032 6.63
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,964.29 0.00 5.79 Feb 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,964.29 0.00 5.34 Jan 29, 2032 5.63
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 6,964.29 0.00 0.98 May 26, 2025 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,964.29 0.00 1.61 Jan 15, 2026 1.60
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,964.29 0.00 2.87 Mar 01, 2028 5.00
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 6,964.29 0.00 0.20 May 15, 2026 6.25
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,964.29 0.00 4.12 Jun 01, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,964.29 0.00 4.58 Oct 01, 2029 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,964.29 0.00 6.07 Mar 01, 2031 2.40
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,964.29 0.00 13.71 May 01, 2051 2.77
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,964.29 0.00 1.84 Apr 21, 2026 3.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,964.29 0.00 7.33 Mar 01, 2034 5.50
KR KROGER CO Industrial Fixed Income 6,964.29 0.00 12.99 Jan 15, 2049 5.40
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 6,964.29 0.00 2.98 Jan 15, 2028 4.75
MAYOCL MAYO CLINIC Industrial Fixed Income 6,964.29 0.00 14.95 Nov 15, 2052 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,964.29 0.00 12.07 Feb 15, 2042 3.70
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,964.29 0.00 8.45 Nov 15, 2040 6.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,964.29 0.00 6.89 Apr 15, 2032 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,964.29 0.00 15.11 Jun 27, 2050 3.02
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,964.29 0.00 14.01 Mar 15, 2053 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,964.29 0.00 4.94 Dec 15, 2029 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,964.29 0.00 4.86 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,964.29 0.00 13.03 Feb 01, 2045 3.60
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,964.29 0.00 1.15 Aug 11, 2025 5.20
SYY SYSCO CORP Industrial Fixed Income 6,964.29 0.00 8.41 Sep 21, 2035 5.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,964.29 0.00 13.72 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 6,964.29 0.00 13.85 Apr 01, 2048 4.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 6,964.29 0.00 3.58 Dec 15, 2028 7.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,964.29 0.00 12.49 Sep 20, 2048 4.63
WAUNIV The Washington University Industrial Fixed Income 6,964.29 0.00 16.39 Apr 15, 2054 3.52
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,964.29 0.00 10.00 Nov 30, 2039 5.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,964.29 0.00 9.38 May 19, 2048 4.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,962.97 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 6,962.97 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,962.97 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,954.80 0.00 4.08 Mar 05, 2034 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,954.80 0.00 3.72 Jul 05, 2028 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,954.80 0.00 13.63 Sep 10, 2043 3.88
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,950.26 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 6,950.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,942.83 0.00 1.82 Mar 31, 2026 2.70
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,942.83 0.00 5.23 Mar 22, 2030 3.50
FI FISERV INC Corporates Fixed Income 6,942.83 0.00 6.14 Jul 01, 2031 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,942.83 0.00 6.87 Jul 12, 2031 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,942.83 0.00 7.71 Jun 27, 2033 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,942.83 0.00 7.79 Jul 26, 2054 4.85
5469 HANNSTAR BOARD CORP Information Technology Equity 6,937.55 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 6,933.54 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 6,933.54 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 6,933.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,930.86 0.00 0.69 Jan 27, 2025 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,930.86 0.00 9.08 Nov 17, 2033 0.63
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 6,924.85 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,918.89 0.00 1.96 Jul 19, 2026 4.78
CLP CLP CASH Cash and/or Derivatives Cash 6,912.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,906.92 0.00 7.66 Feb 27, 2032 0.10
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,906.92 0.00 4.22 Jan 19, 2029 4.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 6,899.43 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,899.43 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,896.01 0.00 2.45 Oct 15, 2028 7.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,896.01 0.00 6.43 Dec 15, 2032 6.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,896.01 0.00 3.92 Oct 15, 2028 4.00
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,896.01 0.00 9.36 Apr 01, 2038 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,896.01 0.00 13.57 Aug 01, 2048 4.18
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,896.01 0.00 2.30 Dec 15, 2026 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 6,896.01 0.00 14.30 Nov 15, 2049 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,896.01 0.00 10.23 Jun 01, 2041 6.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,896.01 0.00 6.00 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,896.01 0.00 12.81 Jun 29, 2041 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,896.01 0.00 6.52 May 01, 2048 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 6,896.01 0.00 1.48 Oct 01, 2031 2.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,896.01 0.00 5.42 Jun 01, 2045 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,896.01 0.00 7.13 Jun 15, 2034 6.50
IR INGERSOLL RAND INC Industrial Fixed Income 6,896.01 0.00 14.48 Jun 15, 2054 5.70
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,896.01 0.00 2.19 Oct 15, 2026 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 6,896.01 0.00 11.56 Apr 15, 2042 4.65
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,896.01 0.00 13.38 Nov 25, 2052 5.94
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,896.01 0.00 3.02 Sep 13, 2027 5.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 6,896.01 0.00 3.33 May 17, 2028 7.23
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,896.01 0.00 4.40 Jul 01, 2029 4.13
PHM PULTE GROUP INC Industrial Fixed Income 6,896.01 0.00 5.99 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,896.01 0.00 7.87 Mar 15, 2033 1.80
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 6,896.01 0.00 13.92 Mar 15, 2054 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,896.01 0.00 15.27 Aug 15, 2051 3.18
STT STATE STREET CORP Financial Institutions Fixed Income 6,896.01 0.00 2.39 Nov 18, 2027 1.68
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,896.01 0.00 2.37 Mar 15, 2028 5.88
TJX TJX COMPANIES INC Industrial Fixed Income 6,896.01 0.00 6.45 May 15, 2031 1.60
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,896.01 0.00 2.57 Jun 01, 2027 5.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,896.01 0.00 3.37 Jun 15, 2028 5.70
X UNITED STATES STEEL CORP Industrial Fixed Income 6,896.01 0.00 8.47 Jun 01, 2037 6.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,896.01 0.00 3.77 Nov 16, 2028 6.20
MEI METHODE ELECTRONICS INC Information Technology Equity 6,895.85 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,894.95 0.00 2.33 Nov 02, 2026 1.88
RWE RWE AG RegS Corporates Fixed Income 6,894.95 0.00 8.91 Nov 26, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,882.98 0.00 2.90 Aug 12, 2032 5.91
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,882.98 0.00 4.97 Jan 25, 2035 5.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 6,882.98 0.00 6.66 Apr 04, 2032 4.38
2340 OPTO TECH CORP Information Technology Equity 6,874.02 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 6,871.49 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,871.01 0.00 4.38 Dec 03, 2028 1.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,871.01 0.00 9.26 Oct 30, 2037 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,871.01 0.00 0.40 Oct 11, 2024 0.93
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,871.01 0.00 5.39 Apr 27, 2030 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,859.04 0.00 6.49 Nov 21, 2031 3.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,859.04 0.00 3.94 Sep 21, 2028 4.38
XPER XPERI INC Information Technology Equity 6,856.50 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,847.07 0.00 4.04 Sep 01, 2028 2.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,847.07 0.00 11.80 Apr 10, 2041 4.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,847.07 0.00 1.41 Nov 04, 2025 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,847.07 0.00 3.89 Apr 24, 2028 0.01
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,835.90 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 6,835.90 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 6,835.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,835.10 0.00 4.86 Feb 20, 2035 5.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,827.73 0.00 4.54 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,827.73 0.00 2.25 Oct 04, 2026 3.25
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 6,827.73 0.00 3.00 Jul 15, 2033 4.95
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,827.73 0.00 3.94 Jan 15, 2029 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,827.73 0.00 14.18 Jun 01, 2050 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,827.73 0.00 6.48 Feb 01, 2033 6.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,827.73 0.00 1.41 Nov 15, 2025 3.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,827.73 0.00 3.81 Nov 15, 2029 6.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,827.73 0.00 16.81 Apr 01, 2051 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,827.73 0.00 3.62 Apr 26, 2028 3.75
SITC SITE CENTERS CORP Financial Institutions Fixed Income 6,827.73 0.00 1.53 Feb 01, 2026 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,827.73 0.00 2.42 Aug 15, 2028 8.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,827.73 0.00 8.65 Nov 03, 2036 6.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,827.73 0.00 7.18 May 15, 2033 4.80
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 6,827.73 0.00 3.46 May 01, 2028 5.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 6,827.73 0.00 3.54 May 01, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,827.73 0.00 3.59 Jul 01, 2028 5.25
KSS KOHLS CORP Industrial Fixed Income 6,827.73 0.00 10.40 Jul 17, 2045 5.55
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,827.73 0.00 2.27 Jul 31, 2029 7.75
LEA LEAR CORPORATION Industrial Fixed Income 6,827.73 0.00 6.68 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,827.73 0.00 2.58 Mar 15, 2027 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,827.73 0.00 16.64 Mar 15, 2059 4.15
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,827.73 0.00 0.04 Apr 01, 2026 9.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,827.73 0.00 7.28 Feb 15, 2034 5.85
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,827.73 0.00 10.42 Dec 01, 2042 6.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,827.73 0.00 10.22 Apr 30, 2040 6.40
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,827.73 0.00 0.89 Jul 15, 2028 9.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,827.73 0.00 3.82 Mar 15, 2029 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,827.73 0.00 15.07 Mar 01, 2050 3.20
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,827.73 0.00 3.89 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,827.73 0.00 15.59 Dec 14, 2051 3.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,827.73 0.00 13.31 Dec 01, 2048 3.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,827.73 0.00 4.00 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,827.73 0.00 13.29 Nov 15, 2045 4.05
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,827.73 0.00 2.04 Aug 10, 2026 6.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,827.73 0.00 4.92 Mar 01, 2030 4.63
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6,823.20 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6,823.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,823.13 0.00 5.06 Jan 10, 2030 4.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,811.15 0.00 4.93 Oct 26, 2029 2.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 6,810.49 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 6,810.49 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,810.49 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 6,800.30 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,799.18 0.00 22.18 Dec 01, 2055 1.85
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,799.18 0.00 11.39 Oct 13, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,799.18 0.00 19.09 Oct 16, 2046 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,799.18 0.00 8.08 Jan 15, 2034 3.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,797.79 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6,797.79 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,797.79 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6,797.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,787.21 0.00 1.46 Nov 26, 2025 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,787.21 0.00 13.14 Feb 06, 2043 4.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 6,787.21 0.00 4.37 Jan 26, 2029 2.19
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 6,785.08 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,775.24 0.00 6.00 Dec 31, 2079 5.84
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,775.24 0.00 11.56 Feb 10, 2038 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,775.24 0.00 3.48 Feb 15, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,775.24 0.00 8.67 Jan 12, 2035 3.88
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 6,772.37 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6,772.37 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 6,772.37 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,763.27 0.00 2.72 Mar 28, 2027 4.25
KFW KFW MTN Government Related Fixed Income 6,763.27 0.00 4.51 Jul 12, 2029 4.40
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,759.45 0.00 13.46 Oct 15, 2046 4.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,759.45 0.00 3.90 Jul 15, 2029 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,759.45 0.00 8.41 Sep 15, 2035 5.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,759.45 0.00 3.01 Dec 01, 2027 6.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,759.45 0.00 7.03 Mar 25, 2034 7.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,759.45 0.00 5.50 Nov 15, 2030 4.55
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,759.45 0.00 4.48 Nov 01, 2029 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,759.45 0.00 15.19 Nov 15, 2049 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,759.45 0.00 15.30 Mar 01, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,759.45 0.00 11.97 Nov 01, 2043 4.80
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,759.45 0.00 1.70 Feb 15, 2026 1.25
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 6,759.45 0.00 2.16 Feb 01, 2031 3.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,759.45 0.00 5.00 Jan 01, 2045 4.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 6,759.45 0.00 3.35 Jul 20, 2030 8.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,759.45 0.00 12.30 Mar 18, 2043 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,759.45 0.00 6.93 Jun 15, 2033 5.38
INTU INTUIT INC. Industrial Fixed Income 6,759.45 0.00 3.83 Sep 15, 2028 5.13
K KELLANOVA Industrial Fixed Income 6,759.45 0.00 14.36 May 16, 2054 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,759.45 0.00 12.60 Apr 01, 2045 4.25
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,759.45 0.00 2.21 May 15, 2028 9.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,759.45 0.00 4.39 Mar 21, 2029 3.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,759.45 0.00 3.04 Aug 24, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,759.45 0.00 2.53 Jan 08, 2027 1.63
ES NSTAR ELECTRIC CO Utility Fixed Income 6,759.45 0.00 15.55 Jun 01, 2051 3.10
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,759.45 0.00 3.16 Feb 01, 2028 6.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 6,759.45 0.00 2.42 Dec 08, 2026 2.14
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,759.45 0.00 3.95 Jan 15, 2029 6.10
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,759.45 0.00 1.05 Jun 15, 2025 1.30
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 6,759.45 0.00 1.01 Jun 15, 2025 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,759.45 0.00 1.78 Mar 15, 2026 0.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,759.45 0.00 14.19 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,759.45 0.00 8.43 Feb 01, 2036 5.63
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,759.45 0.00 10.27 Jul 15, 2041 6.25
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,759.45 0.00 3.96 Nov 15, 2028 5.33
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,759.45 0.00 7.90 Nov 18, 2034 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,759.45 0.00 4.28 Mar 25, 2029 4.10
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,759.45 0.00 1.13 Oct 15, 2026 8.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,759.45 0.00 7.31 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 6,759.45 0.00 14.69 Jun 23, 2050 3.45
HLUN A H. LUNDBECK CLASS A Health Care Equity 6,753.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,751.30 0.00 0.76 Feb 27, 2025 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,751.30 0.00 1.09 Jul 09, 2025 3.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,751.30 0.00 4.43 Mar 29, 2029 4.25
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,746.96 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6,744.10 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,739.33 0.00 4.66 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 6,739.33 0.00 4.26 Mar 01, 2029 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,739.33 0.00 4.93 Jan 23, 2031 4.30
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 6,734.25 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 6,734.25 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 6,734.25 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,727.36 0.00 6.07 Dec 19, 2031 6.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,727.36 0.00 3.04 Sep 08, 2027 4.40
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 6,721.55 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 6,721.55 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 6,721.55 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,721.55 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,715.39 0.00 10.05 May 23, 2036 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,715.39 0.00 4.26 Sep 08, 2028 0.01
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,715.39 0.00 4.20 Feb 20, 2030 4.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 6,712.26 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 6,708.84 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 6,708.84 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,703.42 0.00 12.51 Jun 02, 2040 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,703.42 0.00 23.56 Oct 20, 2050 0.49
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,703.42 0.00 5.38 Dec 19, 2029 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,703.42 0.00 4.99 Jan 11, 2030 3.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,703.42 0.00 2.28 Oct 19, 2026 4.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,703.42 0.00 4.28 Jan 17, 2029 3.75
ARVIND ARVIND LTD Consumer Discretionary Equity 6,696.14 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 6,696.14 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,691.45 0.00 5.02 Sep 30, 2029 1.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,691.45 0.00 5.63 Apr 29, 2030 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,691.45 0.00 4.59 Apr 13, 2029 2.25
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,691.45 0.00 9.35 Mar 05, 2036 4.13
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 6,691.18 0.00 0.21 Aug 01, 2027 10.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,691.18 0.00 2.35 Mar 15, 2027 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,691.18 0.00 7.75 Aug 15, 2034 5.70
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 6,691.18 0.00 1.39 Dec 15, 2055 6.61
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,691.18 0.00 6.78 Mar 15, 2032 2.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,691.18 0.00 0.53 Jul 15, 2026 6.63
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 6,691.18 0.00 0.08 Mar 01, 2026 9.13
CBT CABOT CORPORATION Industrial Fixed Income 6,691.18 0.00 6.43 Jun 30, 2032 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,691.18 0.00 2.69 Apr 07, 2027 3.45
CARGIL CARGILL INC 144A Industrial Fixed Income 6,691.18 0.00 14.19 May 23, 2049 3.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,691.18 0.00 12.18 Apr 15, 2043 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,691.18 0.00 14.13 Apr 15, 2049 4.35
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,691.18 0.00 3.89 Jan 15, 2029 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,691.18 0.00 14.18 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 6,691.18 0.00 11.39 Apr 06, 2040 3.63
EXC EXELON CORPORATION Utility Fixed Income 6,691.18 0.00 6.66 Mar 15, 2032 3.35
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,691.18 0.00 6.30 Dec 01, 2047 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,691.18 0.00 2.66 Jan 01, 2033 2.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,691.18 0.00 3.51 Aug 15, 2028 7.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,691.18 0.00 3.17 Jan 15, 2028 4.75
KBH KB HOME Industrial Fixed Income 6,691.18 0.00 2.39 Jun 15, 2027 6.88
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,691.18 0.00 3.01 Nov 01, 2028 9.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,691.18 0.00 1.15 Dec 01, 2025 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,691.18 0.00 13.74 May 15, 2046 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,691.18 0.00 16.72 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,691.18 0.00 14.14 Nov 15, 2048 4.10
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,691.18 0.00 1.22 Sep 01, 2025 7.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,691.18 0.00 0.42 Oct 15, 2027 7.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,691.18 0.00 14.38 Mar 15, 2054 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,691.18 0.00 15.47 Aug 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,691.18 0.00 12.51 May 20, 2045 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,691.18 0.00 6.45 Apr 06, 2033 3.76
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,691.18 0.00 3.98 Aug 12, 2028 1.80
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 6,691.18 0.00 0.51 Nov 28, 2025 8.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,691.18 0.00 10.66 Sep 01, 2040 5.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,691.18 0.00 5.20 Apr 15, 2030 3.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,691.18 0.00 18.11 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,691.18 0.00 14.81 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,691.18 0.00 16.24 Oct 01, 2050 2.81
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,691.18 0.00 5.96 Jun 01, 2031 3.40
WPC WP CAREY INC Financial Institutions Fixed Income 6,691.18 0.00 2.15 Oct 01, 2026 4.25
METINV METINVEST BV RegS Industrial Fixed Income 6,691.18 0.00 3.96 Oct 17, 2029 7.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,691.18 0.00 3.09 Jan 18, 2028 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,691.18 0.00 13.22 Mar 10, 2051 4.38
IFCI IFCI LTD Financials Equity 6,683.43 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6,683.43 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,683.43 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,679.48 0.00 5.54 Jun 02, 2030 2.05
MCO MOODYS CORPORATION Corporates Fixed Income 6,679.48 0.00 5.55 Feb 25, 2030 0.95
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,679.48 0.00 10.69 Sep 22, 2037 2.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,679.48 0.00 6.03 Feb 12, 2031 2.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,679.48 0.00 2.99 Sep 22, 2027 3.45
BKTSM BANKINTER SA RegS Covered Fixed Income 6,679.48 0.00 3.70 May 29, 2028 3.05
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,679.48 0.00 2.28 Oct 13, 2026 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,679.48 0.00 3.72 May 09, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,679.48 0.00 9.50 Apr 30, 2036 4.13
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6,669.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,667.51 0.00 2.75 May 24, 2028 3.25
ALDFP ALD SA MTN RegS Corporates Fixed Income 6,667.51 0.00 3.43 Jan 24, 2028 3.88
1909 LONG CHEN PAPER LTD Materials Equity 6,658.02 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 6,658.02 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 6,658.02 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,655.54 0.00 15.10 Oct 06, 2053 5.67
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,655.54 0.00 15.33 Sep 05, 2046 2.85
WPC WPC EUROBOND BV Corporates Fixed Income 6,655.54 0.00 0.17 Jul 19, 2024 2.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,655.54 0.00 9.47 Mar 11, 2036 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,655.54 0.00 5.95 Apr 04, 2031 4.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 6,654.18 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 6,646.14 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 6,645.31 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 6,645.31 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 6,645.31 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6,645.31 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,643.57 0.00 0.71 Feb 03, 2025 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,643.57 0.00 3.78 Jun 15, 2028 2.70
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,643.57 0.00 27.42 Feb 13, 2062 1.18
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,643.57 0.00 2.77 Apr 11, 2027 3.71
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,643.57 0.00 8.36 Apr 30, 2034 3.65
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,643.57 0.00 10.99 Mar 13, 2039 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 6,643.57 0.00 8.27 Apr 23, 2034 3.85
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,631.60 0.00 0.04 May 30, 2024 1.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,631.60 0.00 4.83 May 07, 2029 0.63
ABBV ABBVIE INC Corporates Fixed Income 6,631.60 0.00 0.05 Jun 01, 2024 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,631.60 0.00 4.19 Sep 21, 2028 0.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,622.90 0.00 1.79 Apr 15, 2026 5.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,622.90 0.00 3.51 Aug 11, 2028 7.95
AEP APPALACHIAN POWER CO Utility Fixed Income 6,622.90 0.00 12.28 May 15, 2044 4.40
BC BRUNSWICK CORP Industrial Fixed Income 6,622.90 0.00 13.14 Apr 01, 2052 5.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,622.90 0.00 1.85 Apr 15, 2026 1.50
CPICAR CPI CG INC 144A Industrial Fixed Income 6,622.90 0.00 1.00 Mar 15, 2026 8.63
CSX CSX CORP Industrial Fixed Income 6,622.90 0.00 14.77 Apr 15, 2050 3.80
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,622.90 0.00 3.07 Jul 15, 2028 9.75
DE DEERE & CO Industrial Fixed Income 6,622.90 0.00 4.67 Oct 16, 2029 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,622.90 0.00 12.68 Oct 01, 2044 2.68
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,622.90 0.00 3.42 Mar 01, 2028 3.50
EE EL PASO ELECTRIC CO Utility Fixed Income 6,622.90 0.00 11.62 Dec 01, 2044 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,622.90 0.00 14.25 Jun 15, 2050 3.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,622.90 0.00 5.79 Dec 01, 2048 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,622.90 0.00 12.10 Dec 01, 2044 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 6,622.90 0.00 2.68 Feb 01, 2033 3.00
FDX FEDEX CORP Industrial Fixed Income 6,622.90 0.00 12.00 Aug 01, 2042 3.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,622.90 0.00 0.08 Jun 15, 2025 8.63
KMPR KEMPER CORP Financial Institutions Fixed Income 6,622.90 0.00 6.48 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,622.90 0.00 6.14 Mar 15, 2031 2.25
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 6,622.90 0.00 3.83 Oct 15, 2029 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,622.90 0.00 7.61 Jun 01, 2034 5.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,622.90 0.00 16.32 Feb 15, 2064 5.20
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,622.90 0.00 3.17 Nov 01, 2027 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,622.90 0.00 12.26 Nov 15, 2043 3.77
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,622.90 0.00 10.17 Nov 01, 2039 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,622.90 0.00 1.68 Mar 13, 2026 4.45
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,622.90 0.00 3.07 Sep 08, 2027 3.38
NVT NVENT FINANCE SARL Industrial Fixed Income 6,622.90 0.00 6.59 Nov 15, 2031 2.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,622.90 0.00 6.68 Sep 13, 2032 5.20
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,622.90 0.00 14.91 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,622.90 0.00 2.59 Feb 04, 2027 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,622.90 0.00 7.68 Mar 22, 2034 5.00
RVTY REVVITY INC Industrial Fixed Income 6,622.90 0.00 6.08 Mar 15, 2031 2.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,622.90 0.00 7.62 Jul 15, 2034 5.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,622.90 0.00 4.85 Apr 15, 2030 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,622.90 0.00 3.00 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 6,622.90 0.00 5.03 Oct 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,622.90 0.00 1.85 Jun 01, 2026 4.90
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,622.90 0.00 2.86 Feb 15, 2029 8.75
SUMMAH Summa Health Industrial Fixed Income 6,622.90 0.00 15.54 Nov 15, 2051 3.51
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,622.90 0.00 14.70 Feb 08, 2054 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,622.90 0.00 14.62 Oct 17, 2049 3.50
WMT WALMART INC Industrial Fixed Income 6,622.90 0.00 14.26 Dec 15, 2047 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,622.90 0.00 5.83 Mar 15, 2032 8.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,622.90 0.00 2.19 Jul 15, 2028 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,622.90 0.00 3.83 Jun 15, 2028 1.70
XRXCRP XEROX CORPORATION Industrial Fixed Income 6,622.90 0.00 8.61 Dec 15, 2039 6.75
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6,619.90 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6,619.90 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,619.63 0.00 4.10 Sep 14, 2028 1.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,619.63 0.00 2.54 Jan 12, 2027 3.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,619.63 0.00 3.48 Feb 01, 2028 3.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,619.63 0.00 14.98 Jun 22, 2045 3.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,607.66 0.00 8.47 Mar 01, 2033 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,607.66 0.00 7.34 Oct 12, 2032 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,595.69 0.00 16.83 Sep 05, 2053 3.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,595.69 0.00 6.36 Jun 02, 2031 2.15
EOANGR E.ON SE RegS Corporates Fixed Income 6,595.69 0.00 3.65 Feb 20, 2028 0.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,595.69 0.00 4.81 Apr 26, 2029 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 6,595.69 0.00 7.05 Mar 10, 2043 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,595.69 0.00 7.03 Aug 30, 2032 3.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,595.69 0.00 6.01 Apr 29, 2031 4.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6,594.49 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6,594.49 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,583.72 0.00 5.80 Sep 01, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,583.72 0.00 6.03 Oct 24, 2030 1.63
SCOR SCOR SE RegS Corporates Fixed Income 6,583.72 0.00 1.95 Jun 08, 2046 3.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,583.72 0.00 0.02 May 23, 2024 0.38
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 6,583.72 0.00 1.75 Dec 31, 2079 3.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,583.72 0.00 2.30 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 6,583.72 0.00 2.65 Feb 22, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,583.72 0.00 11.33 Apr 14, 2038 3.10
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6,581.78 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,571.75 0.00 1.40 Oct 22, 2025 1.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,571.75 0.00 2.26 Sep 28, 2026 2.88
COP COP CASH Cash and/or Derivatives Cash 6,571.75 0.00 0.00 nan 0.00
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 6,559.78 0.00 0.30 Sep 04, 2024 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,559.78 0.00 2.73 Mar 20, 2027 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 6,559.78 0.00 0.37 Oct 01, 2024 1.50
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,559.78 0.00 3.66 Apr 06, 2028 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,559.78 0.00 0.99 May 24, 2025 1.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,559.78 0.00 4.45 Jun 24, 2029 3.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,556.37 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,554.62 0.00 2.27 Sep 30, 2027 5.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,554.62 0.00 2.69 Feb 15, 2028 10.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,554.62 0.00 3.34 Jan 15, 2028 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,554.62 0.00 6.53 Aug 05, 2032 4.87
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,554.62 0.00 14.98 Sep 06, 2049 3.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,554.62 0.00 13.13 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Industrial Fixed Income 6,554.62 0.00 11.69 Nov 15, 2043 5.62
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,554.62 0.00 11.62 Apr 05, 2042 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 6,554.62 0.00 4.23 Apr 05, 2029 5.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,554.62 0.00 6.77 Jan 15, 2033 5.15
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,554.62 0.00 6.12 Jan 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,554.62 0.00 5.66 Dec 01, 2047 4.00
FUL HB FULLER CO Industrial Fixed Income 6,554.62 0.00 3.48 Oct 15, 2028 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 6,554.62 0.00 2.65 Mar 28, 2028 4.02
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,554.62 0.00 3.05 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 6,554.62 0.00 1.39 Nov 21, 2025 7.00
MBI MBIA INC Financial Institutions Fixed Income 6,554.62 0.00 7.52 Dec 01, 2034 5.70
MAS MASCO CORPORATION Industrial Fixed Income 6,554.62 0.00 13.23 May 15, 2047 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,554.62 0.00 1.22 Aug 26, 2025 4.15
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,554.62 0.00 11.76 Jul 01, 2048 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,554.62 0.00 9.17 Sep 01, 2038 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,554.62 0.00 14.07 May 15, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,554.62 0.00 6.86 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,554.62 0.00 3.88 Jul 06, 2028 1.90
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,554.62 0.00 7.03 Sep 15, 2033 6.00
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 6,554.62 0.00 2.48 Jul 15, 2030 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,554.62 0.00 4.81 Nov 01, 2029 3.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,554.62 0.00 5.75 Aug 01, 2030 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,554.62 0.00 8.23 May 01, 2035 5.40
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,547.81 0.00 1.57 Dec 29, 2025 2.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,547.81 0.00 1.05 Jun 19, 2025 1.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,547.81 0.00 0.09 Jun 18, 2024 0.10
KFW KFW MTN RegS Government Related Fixed Income 6,547.81 0.00 11.52 May 20, 2036 0.38
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 6,547.81 0.00 5.30 Jan 14, 2030 1.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,547.81 0.00 2.75 Mar 30, 2027 3.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,547.81 0.00 8.27 Feb 02, 2034 3.38
036540 SFA SEMICON LTD Information Technology Equity 6,543.66 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 6,543.66 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,543.66 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,535.84 0.00 6.96 Mar 14, 2032 2.38
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 6,535.84 0.00 3.83 Jun 28, 2028 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,535.84 0.00 4.67 Aug 24, 2030 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,535.84 0.00 9.15 Jan 19, 2035 2.88
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 6,535.84 0.00 6.82 Apr 24, 2032 3.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 6,530.96 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 6,530.96 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 6,530.96 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6,530.96 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,511.89 0.00 0.69 Jan 28, 2025 1.88
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 6,511.89 0.00 0.38 Oct 03, 2024 0.88
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,511.89 0.00 0.90 Apr 13, 2025 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 6,511.89 0.00 1.15 Jul 24, 2025 2.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,511.89 0.00 0.36 Sep 26, 2024 0.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,511.89 0.00 3.41 Dec 01, 2027 1.13
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 6,511.89 0.00 0.32 Sep 13, 2024 0.50
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,511.89 0.00 2.11 Sep 04, 2031 4.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,511.89 0.00 5.29 Jan 30, 2030 2.50
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 6,505.54 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 6,502.44 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 6,502.44 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 6,502.44 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 6,499.92 0.00 3.24 Dec 15, 2027 3.13
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 6,499.92 0.00 1.09 Jul 02, 2025 1.88
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 6,492.84 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6,492.84 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6,492.84 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,487.95 0.00 0.70 Jan 30, 2025 1.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,487.95 0.00 5.24 Jan 24, 2030 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 6,487.95 0.00 0.50 Nov 19, 2024 0.90
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,487.95 0.00 4.54 Jun 01, 2029 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,486.35 0.00 7.57 Apr 01, 2034 5.15
ATI ATI INC Industrial Fixed Income 6,486.35 0.00 5.34 Oct 01, 2031 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,486.35 0.00 8.65 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,486.35 0.00 6.80 Apr 22, 2033 6.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,486.35 0.00 4.64 Jul 15, 2032 7.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,486.35 0.00 13.13 Mar 01, 2045 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,486.35 0.00 6.71 Mar 15, 2032 3.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,486.35 0.00 7.03 Oct 10, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 6,486.35 0.00 1.46 Dec 08, 2025 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,486.35 0.00 1.18 Aug 15, 2025 3.25
EBAY EBAY INC Industrial Fixed Income 6,486.35 0.00 1.36 Nov 22, 2025 5.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,486.35 0.00 6.91 Mar 15, 2032 2.35
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,486.35 0.00 6.90 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,486.35 0.00 5.68 Feb 01, 2047 3.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,486.35 0.00 4.24 Jul 01, 2038 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,486.35 0.00 17.02 Jan 22, 2070 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,486.35 0.00 5.56 Jun 01, 2030 1.70
HUM HUMANA INC Financial Institutions Fixed Income 6,486.35 0.00 13.89 Apr 15, 2054 5.75
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 6,486.35 0.00 2.35 May 01, 2027 8.38
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,486.35 0.00 3.05 Dec 15, 2027 7.75
MHO M/I HOMES INC Industrial Fixed Income 6,486.35 0.00 4.95 Feb 15, 2030 3.95
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,486.35 0.00 8.68 Nov 15, 2039 6.67
MSINAI Mount Sinai Industrial Fixed Income 6,486.35 0.00 14.68 Jul 01, 2050 3.39
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,486.35 0.00 6.99 Aug 15, 2033 5.85
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,486.35 0.00 4.18 Aug 01, 2029 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,486.35 0.00 4.20 Mar 30, 2029 5.35
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 6,486.35 0.00 3.77 Oct 15, 2028 6.75
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,486.35 0.00 10.24 May 01, 2049 6.14
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,486.35 0.00 1.91 Jun 15, 2026 3.85
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,486.35 0.00 6.37 Sep 12, 2032 6.38
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 6,486.35 0.00 2.08 Sep 01, 2026 5.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 6,486.35 0.00 11.64 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,486.35 0.00 10.77 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 6,486.35 0.00 6.37 Aug 15, 2031 2.63
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6,480.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,475.98 0.00 4.37 Jun 07, 2029 4.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,475.98 0.00 0.45 Oct 30, 2024 0.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,475.98 0.00 0.33 Sep 16, 2024 0.00
114090 GKL LTD Consumer Discretionary Equity 6,467.43 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6,467.43 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,466.52 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 6,464.01 0.00 3.57 Apr 07, 2028 3.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,464.01 0.00 6.62 Oct 01, 2031 2.13
166090 HANA MATERIALS INC Information Technology Equity 6,454.72 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,454.72 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,452.04 0.00 2.86 Jun 02, 2027 2.65
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,452.04 0.00 0.56 Dec 11, 2024 0.38
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 6,452.04 0.00 1.31 Sep 18, 2025 1.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,452.04 0.00 0.51 Nov 21, 2024 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,452.04 0.00 7.02 May 25, 2032 2.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 6,442.01 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 6,442.01 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 6,440.07 0.00 15.39 Oct 03, 2053 5.33
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,440.07 0.00 0.68 Jan 24, 2025 0.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,440.07 0.00 0.70 Jan 30, 2025 0.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,440.07 0.00 1.71 May 26, 2031 2.13
MYR MYR/USD Cash and/or Derivatives Forwards 6,440.07 0.00 0.00 Jun 20, 2024 0.00
025980 ANANTI INC Consumer Discretionary Equity 6,429.31 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6,429.31 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6,429.31 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 6,429.31 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 6,428.10 0.00 0.77 Feb 25, 2025 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,428.10 0.00 11.63 Nov 02, 2037 1.75
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 6,428.10 0.00 1.37 Dec 31, 2079 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,428.10 0.00 4.96 Jun 14, 2029 0.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,428.10 0.00 5.78 Sep 19, 2030 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,418.07 0.00 2.34 Dec 01, 2026 3.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,418.07 0.00 12.09 Jan 15, 2043 4.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,418.07 0.00 2.83 Jun 15, 2027 3.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,418.07 0.00 7.22 May 01, 2033 4.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,418.07 0.00 13.04 Jun 15, 2047 4.37
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,418.07 0.00 0.77 Feb 15, 2026 7.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,418.07 0.00 16.23 Oct 15, 2050 2.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,418.07 0.00 3.50 May 01, 2028 5.38
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,418.07 0.00 5.83 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,418.07 0.00 5.63 Feb 01, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,418.07 0.00 4.33 Apr 15, 2029 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,418.07 0.00 4.90 Dec 15, 2029 3.38
TILE INTERFACE INC 144A Industrial Fixed Income 6,418.07 0.00 3.28 Dec 01, 2028 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,418.07 0.00 3.83 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,418.07 0.00 13.78 Nov 23, 2051 4.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,418.07 0.00 3.94 Dec 15, 2028 4.75
MAS MASCO CORPORATION Industrial Fixed Income 6,418.07 0.00 15.41 Feb 15, 2051 3.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,418.07 0.00 1.14 Aug 01, 2025 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,418.07 0.00 3.41 Mar 15, 2028 4.13
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 6,418.07 0.00 7.23 Sep 15, 2033 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,418.07 0.00 11.82 Jun 15, 2043 4.60
TXHLTH Texas Health Resources Industrial Fixed Income 6,418.07 0.00 16.98 Nov 15, 2050 2.33
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,418.07 0.00 0.42 Mar 09, 2026 6.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,418.07 0.00 13.95 Mar 07, 2048 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,418.07 0.00 13.82 Apr 15, 2049 5.01
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,418.07 0.00 10.86 Apr 01, 2044 5.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,418.07 0.00 12.86 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,418.07 0.00 15.94 Dec 01, 2051 2.85
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6,416.60 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,416.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,416.13 0.00 9.44 Aug 08, 2034 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,416.13 0.00 6.60 Sep 24, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,416.13 0.00 2.62 Feb 25, 2027 2.90
KERFP KERING SA MTN RegS Corporates Fixed Income 6,416.13 0.00 0.95 May 05, 2025 1.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,416.13 0.00 6.09 Jun 01, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,416.13 0.00 4.89 Aug 30, 2029 2.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,416.13 0.00 4.73 Jun 25, 2029 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,416.13 0.00 0.81 Mar 11, 2025 0.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,416.13 0.00 1.79 Apr 07, 2026 2.50
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,404.16 0.00 1.45 Nov 10, 2025 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 6,404.16 0.00 3.70 May 26, 2028 2.25
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 6,404.16 0.00 0.85 Mar 26, 2025 0.63
NRWBK NRW BANK RegS Government Related Fixed Income 6,404.16 0.00 1.01 May 26, 2025 0.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 6,404.16 0.00 1.34 Sep 29, 2025 1.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 6,404.16 0.00 0.90 Apr 14, 2025 0.88
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6,403.89 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,403.89 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 6,394.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,392.19 0.00 1.42 Oct 28, 2025 1.13
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,392.19 0.00 1.64 Jan 20, 2026 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,392.19 0.00 0.85 Mar 27, 2025 0.38
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 6,392.19 0.00 1.31 Sep 17, 2025 1.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,392.19 0.00 1.08 Jun 23, 2025 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,392.19 0.00 10.91 Jul 09, 2035 0.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,380.22 0.00 1.37 Oct 08, 2025 0.88
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,380.22 0.00 2.04 Jul 07, 2026 1.38
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 6,380.22 0.00 0.86 Apr 01, 2025 0.38
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 6,380.22 0.00 6.57 Jun 15, 2031 1.40
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 6,380.22 0.00 0.77 Feb 25, 2025 0.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,380.22 0.00 1.12 Jul 10, 2026 0.75
1313 UPC TECHNOLOGY CORP Materials Equity 6,378.48 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6,378.48 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6,378.48 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF RegS Government Related Fixed Income 6,368.25 0.00 0.92 Apr 22, 2025 0.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,368.25 0.00 1.13 Jul 11, 2025 0.50
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 6,368.25 0.00 0.86 Apr 01, 2025 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,368.25 0.00 1.44 Nov 06, 2025 0.80
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,368.25 0.00 3.05 Aug 19, 2027 2.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 6,365.78 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,356.28 0.00 1.84 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,356.28 0.00 1.39 Oct 17, 2025 0.75
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 6,356.28 0.00 0.83 Mar 20, 2025 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 6,356.28 0.00 3.81 Mar 13, 2028 0.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,356.28 0.00 1.90 May 04, 2027 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,356.28 0.00 2.83 Jun 07, 2027 3.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,353.07 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6,353.07 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6,353.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,349.79 0.00 8.51 May 01, 2036 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,349.79 0.00 13.34 Dec 01, 2046 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 6,349.79 0.00 17.20 Aug 06, 2050 2.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,349.79 0.00 2.29 Oct 13, 2026 2.55
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6,349.79 0.00 15.41 Jul 01, 2051 3.08
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,349.79 0.00 5.67 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,349.79 0.00 3.47 Apr 01, 2028 4.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,349.79 0.00 6.69 Dec 15, 2031 2.30
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,349.79 0.00 12.88 May 15, 2045 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,349.79 0.00 14.01 Sep 15, 2047 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 6,349.79 0.00 6.61 Mar 01, 2032 3.38
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,349.79 0.00 4.38 Jan 01, 2033 2.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,349.79 0.00 6.52 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,349.79 0.00 6.23 Dec 01, 2047 3.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,349.79 0.00 5.82 Mar 01, 2049 4.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,349.79 0.00 2.33 Oct 01, 2028 12.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,349.79 0.00 2.71 Jun 08, 2027 5.17
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,349.79 0.00 4.41 Feb 16, 2029 2.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,349.79 0.00 2.38 Jan 15, 2027 6.69
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 6,349.79 0.00 7.31 Nov 01, 2038 5.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,349.79 0.00 14.90 May 15, 2050 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,349.79 0.00 4.53 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,349.79 0.00 12.90 Dec 01, 2046 4.00
SNFF SPCM SA 144A Industrial Fixed Income 6,349.79 0.00 2.62 Mar 15, 2027 3.13
TACN TRANSALTA CORP Utility Fixed Income 6,349.79 0.00 9.70 Mar 15, 2040 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,349.79 0.00 3.27 Mar 01, 2031 7.38
WMT WALMART INC Industrial Fixed Income 6,349.79 0.00 15.69 Sep 24, 2049 2.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,349.79 0.00 10.38 Oct 19, 2040 6.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 6,344.31 0.00 1.38 Oct 27, 2045 5.38
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 6,344.31 0.00 2.00 Jun 10, 2026 1.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,344.31 0.00 4.57 May 23, 2029 2.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,340.36 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6,340.36 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 6,332.34 0.00 11.27 Jul 07, 2042 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,332.34 0.00 6.30 Feb 27, 2031 2.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,332.34 0.00 1.98 Jun 04, 2026 1.21
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 6,327.66 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6,327.66 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,327.66 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 6,322.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,320.37 0.00 1.87 Apr 13, 2026 1.46
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,320.37 0.00 2.43 Nov 30, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,320.37 0.00 1.89 Apr 27, 2026 1.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,320.37 0.00 2.25 Sep 25, 2026 1.80
XOM EXXON MOBIL CORP Corporates Fixed Income 6,320.37 0.00 7.68 Jun 26, 2032 0.83
170900 DONG-A ST LTD Health Care Equity 6,314.95 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 6,314.95 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,314.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,308.40 0.00 1.87 Apr 14, 2026 1.25
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,308.40 0.00 2.45 Dec 07, 2026 1.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,308.40 0.00 3.58 Jun 30, 2083 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,308.40 0.00 5.27 Jan 07, 2030 2.13
1304 USI CORP Materials Equity 6,302.25 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6,302.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,296.43 0.00 6.54 Jun 18, 2031 1.55
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,296.43 0.00 9.91 Oct 07, 2036 3.20
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 6,296.43 0.00 1.81 Mar 22, 2026 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,296.43 0.00 4.05 Sep 26, 2028 2.13
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6,289.54 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 6,284.46 0.00 5.58 May 25, 2030 1.88
NRWBK NRW BANK Government Related Fixed Income 6,284.46 0.00 1.71 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,284.46 0.00 1.90 Apr 21, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,284.46 0.00 3.66 Apr 07, 2028 2.00
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 6,284.46 0.00 1.09 Jun 23, 2025 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,284.46 0.00 7.39 Aug 31, 2032 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,284.46 0.00 8.43 Jan 11, 2034 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,281.51 0.00 8.32 Jan 15, 2035 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,281.51 0.00 8.43 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 6,281.51 0.00 2.72 Apr 22, 2027 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 6,281.51 0.00 5.97 Feb 15, 2031 2.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,281.51 0.00 3.58 Jun 01, 2028 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,281.51 0.00 0.93 May 01, 2025 3.45
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,281.51 0.00 6.65 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,281.51 0.00 7.23 Sep 30, 2032 2.64
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,281.51 0.00 3.34 Jul 15, 2029 5.13
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 6,281.51 0.00 2.55 Jan 15, 2027 1.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,281.51 0.00 2.02 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,281.51 0.00 14.71 Feb 15, 2050 3.75
D DOMINION RESOURCES INC Utility Fixed Income 6,281.51 0.00 6.75 Mar 15, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,281.51 0.00 14.92 Apr 01, 2052 4.00
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,281.51 0.00 5.08 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,281.51 0.00 6.00 Jul 01, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,281.51 0.00 15.17 Sep 23, 2051 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,281.51 0.00 4.83 Apr 15, 2032 7.50
KBH KB HOME Industrial Fixed Income 6,281.51 0.00 4.67 Nov 15, 2029 4.80
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 6,281.51 0.00 7.54 Mar 28, 2034 5.30
MDC MDC HOLDINGS INC Industrial Fixed Income 6,281.51 0.00 17.88 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,281.51 0.00 12.70 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,281.51 0.00 7.35 Jan 15, 2034 5.35
NXPI NXP BV Industrial Fixed Income 6,281.51 0.00 15.29 Nov 30, 2051 3.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,281.51 0.00 11.01 Jun 15, 2042 5.72
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,281.51 0.00 14.07 Apr 01, 2053 5.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,281.51 0.00 2.92 Jul 18, 2027 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,281.51 0.00 1.18 Aug 15, 2025 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,281.51 0.00 6.09 Mar 15, 2031 2.50
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,281.51 0.00 12.30 Mar 15, 2044 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,281.51 0.00 15.51 Mar 01, 2050 3.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,281.51 0.00 2.10 Aug 01, 2026 2.50
STNFHC Stanford Health Care Industrial Fixed Income 6,281.51 0.00 16.04 Aug 15, 2051 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,281.51 0.00 1.61 Jan 12, 2026 0.95
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 6,281.51 0.00 1.65 Mar 15, 2026 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,281.51 0.00 5.12 Nov 16, 2030 6.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,281.51 0.00 1.11 Oct 01, 2025 6.60
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 6,281.51 0.00 0.00 Nov 08, 2028 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,281.51 0.00 15.66 Sep 14, 2061 3.83
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,281.51 0.00 1.16 Aug 01, 2025 3.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,281.51 0.00 2.73 Sep 22, 2027 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,281.51 0.00 14.97 Mar 01, 2050 3.25
122870 YG ENTERTAINMENT INC Communication Equity 6,276.83 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 6,276.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,272.49 0.00 6.13 Jun 15, 2031 3.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,272.49 0.00 3.65 Mar 10, 2028 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,272.49 0.00 1.96 May 22, 2026 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,272.49 0.00 1.98 May 29, 2026 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 6,272.49 0.00 1.64 Jan 15, 2026 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,272.49 0.00 5.72 Apr 15, 2030 0.80
AKEFP ARKEMA SA RegS Corporates Fixed Income 6,272.49 0.00 1.40 Dec 31, 2079 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,272.49 0.00 0.96 Aug 14, 2030 3.62
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,272.49 0.00 7.18 May 19, 2032 1.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,272.49 0.00 2.00 Sep 09, 2080 1.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,264.13 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 6,264.13 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 6,264.13 0.00 0.00 nan 0.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,260.52 0.00 2.27 Sep 15, 2026 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,260.52 0.00 2.73 Mar 25, 2027 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 6,260.52 0.00 2.28 Sep 26, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,260.52 0.00 1.61 Jan 05, 2026 0.38
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,251.42 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6,251.42 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,250.96 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 6,248.55 0.00 7.17 Jan 25, 2034 5.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,248.55 0.00 1.88 Apr 13, 2026 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,248.55 0.00 3.70 May 26, 2028 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,248.55 0.00 2.96 Jun 14, 2027 1.41
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,248.55 0.00 4.10 Sep 20, 2028 2.00
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,248.55 0.00 1.74 Feb 20, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,248.55 0.00 4.15 Aug 13, 2028 0.33
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,248.55 0.00 3.82 May 24, 2028 1.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 6,243.92 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 6,238.72 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 6,238.72 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,236.58 0.00 3.32 Oct 21, 2027 1.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,236.58 0.00 4.28 Dec 05, 2028 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,236.58 0.00 1.88 Apr 15, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,236.58 0.00 7.05 Mar 27, 2032 2.50
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,236.58 0.00 4.66 Dec 31, 2079 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,236.58 0.00 1.78 Jun 18, 2031 1.25
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,236.58 0.00 2.81 Apr 06, 2027 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,236.58 0.00 3.87 Jun 01, 2028 1.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 6,232.68 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 6,226.01 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,224.61 0.00 15.47 Jun 02, 2048 3.30
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,213.30 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6,213.30 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,213.24 0.00 4.18 Oct 15, 2029 4.75
APG API GROUP DE INC 144A Industrial Fixed Income 6,213.24 0.00 4.25 Jul 15, 2029 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,213.24 0.00 16.50 Feb 04, 2051 2.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,213.24 0.00 12.52 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,213.24 0.00 6.57 Jul 01, 2032 4.40
HOPECA CITY OF HOPE Industrial Fixed Income 6,213.24 0.00 13.57 Aug 15, 2048 4.38
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 6,213.24 0.00 0.96 Feb 15, 2026 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,213.24 0.00 9.00 Apr 15, 2038 7.50
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,213.24 0.00 6.52 Feb 01, 2047 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 6,213.24 0.00 2.66 Oct 01, 2031 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,213.24 0.00 12.01 May 13, 2045 5.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,213.24 0.00 2.24 Dec 15, 2030 10.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,213.24 0.00 6.69 Mar 06, 2033 5.99
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,213.24 0.00 1.31 Oct 01, 2025 3.30
MARS MARS INC 144A Industrial Fixed Income 6,213.24 0.00 16.35 Jul 16, 2050 2.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,213.24 0.00 4.09 Feb 15, 2029 5.75
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,213.24 0.00 15.51 Aug 15, 2050 2.80
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,213.24 0.00 15.13 Aug 01, 2050 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,213.24 0.00 6.98 Sep 29, 2057 5.11
EXC PECO ENERGY CO Utility Fixed Income 6,213.24 0.00 16.15 Sep 15, 2051 2.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,213.24 0.00 1.18 Aug 11, 2025 3.55
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,213.24 0.00 11.46 Dec 01, 2045 5.51
PFE PFIZER INC Industrial Fixed Income 6,213.24 0.00 10.68 Mar 15, 2039 3.90
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 6,213.24 0.00 2.40 Nov 15, 2028 8.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,213.24 0.00 6.38 Sep 01, 2031 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 6,212.63 0.00 5.24 Sep 25, 2030 5.59
COVFP COVIVIO SA RegS Corporates Fixed Income 6,212.63 0.00 2.95 Jun 21, 2027 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,212.63 0.00 7.82 Sep 15, 2032 1.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,212.63 0.00 3.25 Sep 26, 2027 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,212.63 0.00 2.12 Jul 17, 2026 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,212.63 0.00 27.01 Jan 18, 2052 0.05
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,212.63 0.00 3.03 Jul 12, 2027 1.38
CNH CNH CASH Cash and/or Derivatives Cash 6,206.54 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,200.66 0.00 2.48 Nov 26, 2026 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,200.66 0.00 3.28 Oct 24, 2027 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,200.66 0.00 3.76 Apr 18, 2028 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,200.66 0.00 21.16 Jul 17, 2053 1.75
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 6,200.66 0.00 4.06 Sep 05, 2028 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,200.66 0.00 11.18 Oct 15, 2035 0.13
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 6,200.60 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 6,200.60 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 6,188.69 0.00 3.86 Nov 10, 2028 6.38
TALANX TALANX AG RegS Corporates Fixed Income 6,188.69 0.00 3.38 Dec 05, 2047 2.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,188.69 0.00 2.89 May 17, 2027 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 6,188.69 0.00 2.49 Dec 16, 2026 1.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,188.69 0.00 16.65 May 15, 2051 2.75
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6,187.89 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,187.89 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 6,185.84 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 6,179.11 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 6,176.72 0.00 0.48 Nov 10, 2024 7.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,176.72 0.00 6.48 Apr 23, 2032 5.88
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,176.72 0.00 3.73 Apr 06, 2028 2.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,176.72 0.00 2.33 Oct 01, 2026 0.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,176.72 0.00 9.65 Sep 15, 2036 3.10
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,176.72 0.00 3.89 Jun 27, 2028 1.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,176.72 0.00 3.30 Oct 08, 2027 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,176.72 0.00 1.87 Apr 07, 2026 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,176.72 0.00 2.89 Jun 03, 2027 1.75
006730 SEOBU T&D LTD Consumer Discretionary Equity 6,175.18 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6,175.18 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,175.18 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,164.75 0.00 3.20 Sep 18, 2027 1.35
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,164.75 0.00 1.82 Mar 22, 2031 1.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,164.75 0.00 2.46 Nov 25, 2026 1.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,162.48 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,162.48 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 6,162.48 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,152.78 0.00 6.79 Mar 19, 2031 0.13
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6,149.77 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,149.77 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6,149.77 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 6,149.77 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 6,149.77 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,149.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,144.96 0.00 13.56 Aug 15, 2048 4.20
ASH ASHLAND LLC Industrial Fixed Income 6,144.96 0.00 10.66 May 15, 2043 6.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,144.96 0.00 3.87 Apr 15, 2029 5.13
CROX CROCS INC 144A Industrial Fixed Income 6,144.96 0.00 5.72 Aug 15, 2031 4.13
D DOMINION ENERGY INC Utility Fixed Income 6,144.96 0.00 6.70 Aug 15, 2032 4.35
EMACN EMERA US FINANCE LP Utility Fixed Income 6,144.96 0.00 6.20 Jun 15, 2031 2.64
ETR ENTERGY TEXAS INC Utility Fixed Income 6,144.96 0.00 13.91 Sep 01, 2053 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,144.96 0.00 7.46 Apr 01, 2034 5.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,144.96 0.00 6.90 Oct 01, 2047 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 6,144.96 0.00 2.88 Dec 01, 2032 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,144.96 0.00 5.83 Jan 01, 2044 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,144.96 0.00 5.90 Sep 20, 2045 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 6,144.96 0.00 15.47 Mar 15, 2051 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,144.96 0.00 2.79 Jul 15, 2027 4.75
HLF HERBALIFE LTD 144A Industrial Fixed Income 6,144.96 0.00 1.21 Sep 01, 2025 7.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,144.96 0.00 9.05 Oct 09, 2037 6.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,144.96 0.00 10.13 Nov 15, 2039 5.90
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 6,144.96 0.00 1.76 Mar 16, 2026 2.38
JWN NORDSTROM INC Industrial Fixed Income 6,144.96 0.00 3.32 Mar 15, 2028 6.95
OGS ONE GAS INC Utility Fixed Income 6,144.96 0.00 12.06 Feb 01, 2044 4.66
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,144.96 0.00 7.11 Dec 01, 2033 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,144.96 0.00 6.50 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,144.96 0.00 10.42 Mar 01, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,144.96 0.00 3.30 Jan 15, 2028 3.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,144.96 0.00 1.74 Dec 15, 2026 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,144.96 0.00 2.90 Jun 01, 2027 1.29
STT STATE STREET CORP Financial Institutions Fixed Income 6,144.96 0.00 6.50 May 13, 2033 4.42
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,144.96 0.00 11.78 Aug 15, 2040 3.16
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,144.96 0.00 2.06 Oct 15, 2027 7.88
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,144.96 0.00 3.31 Feb 28, 2033 6.38
7915 NISSHA LTD Information Technology Equity 6,143.19 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,140.81 0.00 2.73 Feb 27, 2027 1.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 6,137.07 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,137.07 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,128.84 0.00 4.10 Feb 01, 2029 5.02
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,128.84 0.00 2.62 Jan 18, 2027 0.63
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 6,128.84 0.00 4.51 Feb 02, 2029 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,128.84 0.00 2.07 Jun 20, 2026 0.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,128.84 0.00 4.76 Jun 24, 2029 1.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 6,128.84 0.00 2.66 Feb 08, 2027 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,128.84 0.00 7.00 Apr 01, 2032 2.75
KTKBANK KARNATAKA BANK LTD Financials Equity 6,124.36 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6,124.36 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 6,124.36 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,116.87 0.00 2.42 Oct 31, 2026 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,116.87 0.00 2.65 Jan 26, 2027 0.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,111.65 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,111.65 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 6,111.65 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 6,107.26 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 6,104.90 0.00 1.77 Mar 31, 2026 6.64
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,104.90 0.00 3.54 Jan 26, 2028 1.38
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,104.90 0.00 5.42 Sep 25, 2030 4.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,104.90 0.00 2.29 Sep 23, 2031 1.20
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,104.90 0.00 10.19 Mar 22, 2037 3.75
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,098.95 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,098.95 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6,098.95 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6,098.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 6,092.93 0.00 1.96 Jun 30, 2026 5.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,092.93 0.00 3.36 Oct 25, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,092.93 0.00 27.18 Jul 11, 2068 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,092.93 0.00 3.44 Nov 22, 2027 0.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,092.93 0.00 6.85 Apr 02, 2031 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,092.93 0.00 5.94 Dec 31, 2079 4.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,092.93 0.00 4.04 Jul 31, 2028 1.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,092.93 0.00 4.77 May 11, 2029 1.63
PEN PEN CASH Cash and/or Derivatives Cash 6,092.93 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,086.24 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,086.24 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,080.96 0.00 8.79 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 6,080.96 0.00 7.58 Feb 16, 2034 4.97
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,080.96 0.00 0.21 Aug 02, 2024 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 6,080.96 0.00 3.92 Jun 12, 2028 1.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 6,080.96 0.00 3.25 Oct 08, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,080.96 0.00 2.48 Dec 02, 2027 0.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,080.96 0.00 13.73 Mar 22, 2044 3.95
AEP AEP TEXAS INC Utility Fixed Income 6,076.68 0.00 6.88 Jun 01, 2033 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,076.68 0.00 5.32 Jun 30, 2030 3.40
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,076.68 0.00 4.31 Mar 15, 2031 7.50
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 6,076.68 0.00 14.10 Oct 07, 2051 4.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,076.68 0.00 3.91 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,076.68 0.00 2.06 Aug 10, 2026 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,076.68 0.00 7.51 Mar 01, 2034 5.15
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 6,076.68 0.00 1.82 Oct 01, 2027 7.13
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,076.68 0.00 16.41 Aug 15, 2050 2.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,076.68 0.00 1.26 Sep 12, 2025 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,076.68 0.00 9.91 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,076.68 0.00 7.65 Jun 01, 2034 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,076.68 0.00 14.29 Jun 01, 2054 5.75
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,076.68 0.00 3.31 Jan 01, 2035 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,076.68 0.00 1.74 Mar 01, 2026 1.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,076.68 0.00 10.28 Mar 15, 2041 6.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,076.68 0.00 7.62 May 09, 2034 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,076.68 0.00 6.34 Mar 15, 2031 1.35
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,076.68 0.00 16.01 Aug 01, 2056 4.06
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,076.68 0.00 14.48 Jun 15, 2054 5.65
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 6,076.68 0.00 0.41 Jun 01, 2028 10.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,076.68 0.00 1.62 Jan 14, 2026 0.80
ES NSTAR ELECTRIC CO Utility Fixed Income 6,076.68 0.00 14.34 Sep 15, 2052 4.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,076.68 0.00 15.92 Oct 01, 2051 3.05
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,076.68 0.00 5.78 Nov 24, 2031 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,076.68 0.00 6.87 Mar 15, 2033 5.38
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 6,076.68 0.00 1.13 Jul 23, 2025 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,076.68 0.00 7.55 Feb 08, 2034 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,076.68 0.00 18.19 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,076.68 0.00 19.56 Oct 01, 2111 5.25
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,076.68 0.00 1.73 Jun 15, 2031 3.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,076.68 0.00 1.12 Feb 01, 2026 11.75
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,076.68 0.00 16.39 May 15, 2055 3.77
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 6,076.68 0.00 3.86 Dec 06, 2032 5.50
3515 ASROCK INC Information Technology Equity 6,073.54 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 6,073.54 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 6,073.54 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 6,068.99 0.00 3.66 Mar 15, 2028 1.50
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 6,068.99 0.00 4.20 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 6,068.99 0.00 3.79 Apr 05, 2028 0.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,060.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,057.02 0.00 2.76 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,057.02 0.00 2.94 Aug 16, 2032 5.43
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,057.02 0.00 3.85 Apr 30, 2028 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 6,057.02 0.00 2.32 Sep 25, 2026 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,057.02 0.00 2.65 Jan 23, 2027 0.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,057.02 0.00 5.47 Mar 30, 2030 2.00
SWFP SODEXO SA RegS Corporates Fixed Income 6,057.02 0.00 3.99 Jul 17, 2028 1.00
DNL D&L INDUSTRIES INC Materials Equity 6,048.12 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 6,035.42 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,035.42 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,033.08 0.00 4.60 Mar 15, 2029 1.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,033.08 0.00 6.42 Mar 25, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,033.08 0.00 14.17 Apr 03, 2049 4.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,033.08 0.00 4.83 Jul 15, 2029 1.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,033.08 0.00 2.63 Jan 15, 2027 0.01
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,033.08 0.00 14.57 Aug 13, 2041 1.34
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 6,021.11 0.00 0.13 Jul 03, 2024 0.63
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,021.11 0.00 4.63 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,021.11 0.00 3.59 Feb 07, 2028 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,021.11 0.00 5.54 Apr 01, 2030 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 6,021.11 0.00 3.86 May 28, 2028 1.13
HEAL MEDIKALOKA HERMINA Health Care Equity 6,010.00 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 6,010.00 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 6,009.14 0.00 3.96 Nov 14, 2028 5.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 6,009.14 0.00 7.60 Apr 25, 2034 5.44
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,009.14 0.00 4.10 Feb 23, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6,009.14 0.00 12.94 Aug 01, 2039 1.45
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,009.14 0.00 3.33 Feb 01, 2033 5.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,009.14 0.00 3.43 Nov 28, 2027 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,009.14 0.00 6.63 Jul 13, 2031 1.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,009.14 0.00 7.61 Mar 08, 2034 5.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,008.40 0.00 5.31 Jun 15, 2030 3.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,008.40 0.00 4.46 Jun 01, 2029 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,008.40 0.00 5.44 Jun 15, 2030 2.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,008.40 0.00 3.15 Nov 15, 2027 5.88
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 6,008.40 0.00 2.03 Jul 27, 2026 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,008.40 0.00 17.60 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,008.40 0.00 5.16 Mar 01, 2030 2.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,008.40 0.00 4.25 Jan 06, 2029 2.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,008.40 0.00 6.04 Dec 15, 2030 1.60
FHLB FHLB Agency Fixed Income 6,008.40 0.00 0.32 Sep 13, 2024 2.88
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,008.40 0.00 6.52 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,008.40 0.00 6.41 Dec 01, 2049 3.00
VATE INNOVATE CORP 144A Industrial Fixed Income 6,008.40 0.00 1.54 Feb 01, 2026 8.50
HAS HASBRO INC Industrial Fixed Income 6,008.40 0.00 7.44 May 14, 2034 6.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,008.40 0.00 17.10 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,008.40 0.00 3.49 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,008.40 0.00 1.60 Jan 26, 2026 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,008.40 0.00 15.00 Jul 01, 2053 4.08
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,008.40 0.00 6.95 Apr 15, 2033 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,008.40 0.00 2.55 Mar 01, 2027 3.63
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 6,008.40 0.00 4.00 Feb 01, 2030 8.25
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 6,008.40 0.00 8.58 Dec 01, 2037 7.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,008.40 0.00 6.29 Feb 15, 2032 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,008.40 0.00 2.69 May 06, 2027 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,008.40 0.00 4.44 Jun 15, 2029 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,008.40 0.00 1.96 Jun 30, 2026 3.25
QVCN QVC INC Industrial Fixed Income 6,008.40 0.00 7.07 Aug 15, 2034 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,008.40 0.00 13.93 May 15, 2048 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,008.40 0.00 6.22 Jan 21, 2033 3.34
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,008.40 0.00 3.39 Mar 23, 2028 5.45
TE TAMPA ELECTRIC CO Utility Fixed Income 6,008.40 0.00 12.44 May 15, 2044 4.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,008.40 0.00 3.78 Jul 20, 2028 3.67
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 6,008.40 0.00 10.23 May 15, 2048 6.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,008.40 0.00 5.03 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,008.40 0.00 7.64 Jul 01, 2034 5.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,008.40 0.00 5.90 Oct 15, 2030 1.80
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 6,008.40 0.00 8.64 Aug 26, 2036 5.95
XYL XYLEM INC Industrial Fixed Income 6,008.40 0.00 13.26 Nov 01, 2046 4.38
9923 YEAHKA LTD Financials Equity 5,997.30 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5,997.30 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 5,997.30 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,997.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,997.17 0.00 0.49 Nov 19, 2024 3.95
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,997.17 0.00 12.43 Jul 09, 2039 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,997.17 0.00 5.52 Apr 08, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,997.17 0.00 2.91 Apr 30, 2027 0.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,997.17 0.00 8.37 Jun 22, 2034 2.25
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,985.20 0.00 4.21 Mar 05, 2029 5.10
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,985.20 0.00 6.46 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,985.20 0.00 3.98 Jun 24, 2028 0.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,985.20 0.00 9.46 Nov 10, 2033 0.00
EQTSS EQT AB RegS Corporates Fixed Income 5,985.20 0.00 6.99 Apr 06, 2032 2.88
ADTN ADTRAN HOLDINGS INC Information Technology Equity 5,981.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,973.23 0.00 4.29 Apr 03, 2034 5.10
TCN TELUS CORPORATION Corporates Fixed Income 5,973.23 0.00 7.52 Feb 15, 2034 5.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,973.23 0.00 12.78 Nov 13, 2037 0.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,973.23 0.00 5.11 Oct 04, 2029 1.38
MYPK3 IOCHPE MAXION SA Industrials Equity 5,971.89 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 5,963.56 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,961.26 0.00 4.54 Jan 22, 2029 0.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,961.26 0.00 3.03 Jun 30, 2027 0.88
UEMS UEM SUNRISE Real Estate Equity 5,959.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,949.29 0.00 2.78 Jun 01, 2027 4.21
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 5,946.47 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,940.13 0.00 11.98 May 08, 2042 4.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,940.13 0.00 6.86 Sep 01, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,940.13 0.00 3.28 Jan 12, 2028 4.70
AON AON CORP Financial Institutions Fixed Income 5,940.13 0.00 15.85 Aug 23, 2051 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,940.13 0.00 15.03 Sep 15, 2049 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,940.13 0.00 11.49 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,940.13 0.00 3.89 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 5,940.13 0.00 1.40 Oct 30, 2025 2.60
BSHSI Bon Secours Mercy Health Industrial Fixed Income 5,940.13 0.00 15.17 Jun 01, 2050 3.21
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,940.13 0.00 1.71 Feb 18, 2026 0.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,940.13 0.00 4.15 Oct 15, 2029 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 5,940.13 0.00 2.39 Jan 15, 2027 4.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,940.13 0.00 11.76 Nov 26, 2043 5.25
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 5,940.13 0.00 4.19 Jun 15, 2030 7.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,940.13 0.00 16.21 Oct 01, 2050 2.76
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,940.13 0.00 5.42 Jan 01, 2045 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,940.13 0.00 7.25 May 01, 2034 6.90
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,940.13 0.00 3.95 Apr 20, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,940.13 0.00 3.26 Nov 15, 2027 2.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,940.13 0.00 3.43 Jun 01, 2029 6.50
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,940.13 0.00 3.06 Feb 15, 2028 9.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,940.13 0.00 7.19 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,940.13 0.00 0.08 Jun 01, 2026 10.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,940.13 0.00 13.78 Nov 01, 2052 6.25
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,940.13 0.00 1.90 Jul 01, 2026 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,940.13 0.00 16.22 Jun 01, 2051 2.60
ES NSTAR ELECTRIC CO Utility Fixed Income 5,940.13 0.00 5.09 Apr 01, 2030 3.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,940.13 0.00 11.57 Dec 15, 2044 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,940.13 0.00 13.34 Nov 15, 2046 4.30
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 5,940.13 0.00 4.43 Sep 01, 2029 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,940.13 0.00 2.83 Jun 08, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,940.13 0.00 1.66 Feb 01, 2026 1.20
STNFRD Stanford University Industrial Fixed Income 5,940.13 0.00 16.61 Jun 01, 2050 2.41
TPR TAPESTRY INC Industrial Fixed Income 5,940.13 0.00 6.71 Mar 15, 2032 3.05
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,940.13 0.00 1.84 Apr 15, 2026 2.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,940.13 0.00 12.92 May 15, 2045 4.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,937.32 0.00 7.42 Apr 20, 2032 1.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,937.32 0.00 4.63 Feb 13, 2029 0.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5,933.77 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,925.35 0.00 4.20 Sep 21, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,925.35 0.00 3.95 Dec 31, 2079 1.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,921.06 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,921.06 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,913.38 0.00 4.91 Jul 01, 2029 0.88
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,913.38 0.00 4.45 Dec 31, 2079 2.25
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,913.38 0.00 5.24 Jan 28, 2030 2.50
LWSA3 LWSA SA Information Technology Equity 5,908.36 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 5,908.36 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 5,901.40 0.00 0.30 Sep 06, 2024 2.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,901.40 0.00 4.92 Jul 03, 2029 1.00
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,901.40 0.00 3.31 Oct 07, 2027 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,901.40 0.00 4.06 Jul 16, 2028 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,901.40 0.00 3.31 Sep 20, 2027 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,901.40 0.00 5.67 Jul 17, 2030 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,901.40 0.00 2.14 Jul 16, 2026 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 5,895.65 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,895.65 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 5,895.65 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,889.43 0.00 3.26 Sep 10, 2027 0.25
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,889.43 0.00 4.19 Sep 24, 2028 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 5,889.43 0.00 7.18 Mar 28, 2032 2.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 5,882.94 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5,882.94 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,877.46 0.00 2.69 Mar 08, 2027 1.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,877.46 0.00 3.87 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,877.46 0.00 3.64 Jan 21, 2028 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,871.85 0.00 1.69 Mar 09, 2026 5.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,871.85 0.00 14.89 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,871.85 0.00 15.04 May 15, 2050 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,871.85 0.00 11.22 Sep 15, 2041 4.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,871.85 0.00 15.29 May 08, 2050 3.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 5,871.85 0.00 2.98 Jul 01, 2028 7.13
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,871.85 0.00 5.65 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 5,871.85 0.00 13.39 Jun 01, 2046 3.70
DAC DANAOS CORP 144A Industrial Fixed Income 5,871.85 0.00 1.68 Mar 01, 2028 8.50
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,871.85 0.00 1.66 Feb 15, 2026 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,871.85 0.00 2.94 Aug 01, 2027 3.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,871.85 0.00 7.23 Nov 15, 2033 5.90
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,871.85 0.00 2.94 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,871.85 0.00 2.53 Feb 01, 2032 2.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,871.85 0.00 5.82 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,871.85 0.00 5.66 Dec 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,871.85 0.00 10.37 Mar 01, 2040 5.69
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,871.85 0.00 5.90 Jan 20, 2049 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,871.85 0.00 10.82 Jun 01, 2042 3.29
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,871.85 0.00 13.57 Mar 15, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,871.85 0.00 1.14 Jul 27, 2025 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,871.85 0.00 5.40 Mar 15, 2031 7.40
LEA LEAR CORPORATION Industrial Fixed Income 5,871.85 0.00 3.01 Sep 15, 2027 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,871.85 0.00 1.91 Jun 15, 2026 5.21
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,871.85 0.00 1.01 Jun 10, 2025 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,871.85 0.00 2.16 Sep 15, 2026 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 5,871.85 0.00 13.29 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 5,871.85 0.00 15.20 Apr 15, 2050 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 5,871.85 0.00 11.03 Jan 15, 2042 5.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,871.85 0.00 0.08 Jan 15, 2026 7.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,871.85 0.00 2.45 Jan 16, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,871.85 0.00 3.23 Dec 15, 2027 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,871.85 0.00 4.97 Jan 15, 2030 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,871.85 0.00 12.63 Jun 15, 2045 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 5,871.85 0.00 10.61 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,871.85 0.00 1.94 Jul 13, 2026 5.28
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5,870.24 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5,870.24 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,865.49 0.00 4.74 Mar 21, 2029 0.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,865.49 0.00 3.61 Jan 17, 2028 0.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,865.49 0.00 3.58 Jan 12, 2028 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,865.49 0.00 4.64 Apr 01, 2029 1.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,865.49 0.00 3.54 Dec 15, 2027 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,865.49 0.00 5.53 Mar 16, 2030 1.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,865.49 0.00 7.42 May 03, 2032 1.63
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5,857.53 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,853.52 0.00 15.74 Oct 04, 2041 0.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,853.52 0.00 3.26 Sep 15, 2027 0.45
NFBK NORTHFIELD BANCORP INC Financials Equity 5,848.64 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,841.55 0.00 0.72 Feb 12, 2025 2.58
FDX FEDEX CORP Corporates Fixed Income 5,841.55 0.00 6.73 Aug 05, 2031 1.30
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,841.55 0.00 2.44 Dec 08, 2027 1.38
093370 FOOSUNG LTD Materials Equity 5,832.12 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5,832.12 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,829.58 0.00 8.92 Mar 30, 2034 1.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,829.58 0.00 4.33 Feb 15, 2029 2.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,829.58 0.00 4.80 Apr 09, 2029 0.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,829.58 0.00 3.37 Oct 15, 2027 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,829.58 0.00 6.57 Feb 08, 2031 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,829.58 0.00 3.61 Jan 17, 2028 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,829.58 0.00 9.07 May 05, 2034 1.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,826.16 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 5,819.86 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 5,819.41 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5,819.41 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,819.41 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,817.61 0.00 1.81 Apr 13, 2026 3.97
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,817.61 0.00 3.95 Sep 08, 2028 3.40
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,817.61 0.00 7.40 May 17, 2032 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,817.61 0.00 7.08 Jan 13, 2032 1.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,817.61 0.00 3.88 Apr 20, 2028 0.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,817.61 0.00 5.30 Dec 31, 2079 2.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,817.61 0.00 4.88 Sep 05, 2029 2.74
MEG MEGAWORLD CORP Real Estate Equity 5,806.71 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5,806.71 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,806.71 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5,806.71 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5,806.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,805.64 0.00 15.75 May 10, 2053 4.70
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,805.64 0.00 2.66 Apr 05, 2027 3.80
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,805.64 0.00 10.91 May 17, 2037 2.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,805.64 0.00 3.56 Jan 17, 2028 1.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,805.64 0.00 4.18 Sep 07, 2028 0.65
BASGR BASF SE RegS Corporates Fixed Income 5,805.64 0.00 6.40 Mar 17, 2031 1.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,803.57 0.00 5.90 Jun 20, 2045 3.50
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 5,803.57 0.00 2.22 Nov 01, 2026 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,803.57 0.00 9.43 Jan 10, 2039 6.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,803.57 0.00 3.55 Apr 15, 2029 6.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,803.57 0.00 6.63 Nov 01, 2032 5.75
MXCN METHANEX CORPORATION Industrial Fixed Income 5,803.57 0.00 11.06 Dec 01, 2044 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,803.57 0.00 16.18 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,803.57 0.00 5.92 Dec 30, 2031 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,803.57 0.00 10.81 Jun 15, 2042 5.95
OGN ORGANON & CO 144A Industrial Fixed Income 5,803.57 0.00 6.05 May 15, 2034 6.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,803.57 0.00 12.73 Jun 15, 2045 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,803.57 0.00 10.16 Mar 01, 2040 6.20
SNFF SPCM SA 144A Industrial Fixed Income 5,803.57 0.00 4.92 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,803.57 0.00 9.74 Jun 01, 2039 6.00
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 5,803.57 0.00 1.15 Oct 01, 2026 6.88
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,803.57 0.00 16.07 Aug 01, 2050 2.68
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 5,803.57 0.00 0.75 Jun 01, 2025 5.75
TVA TVA Agency Fixed Income 5,803.57 0.00 2.55 Feb 01, 2027 2.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,803.57 0.00 6.85 May 15, 2032 3.25
AEP AEP TEXAS INC Utility Fixed Income 5,803.57 0.00 13.92 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,803.57 0.00 8.71 May 15, 2036 5.25
TGNA BELO CORPORATION Industrial Fixed Income 5,803.57 0.00 2.93 Sep 15, 2027 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,803.57 0.00 7.84 Jan 15, 2035 6.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,803.57 0.00 3.37 Mar 01, 2028 4.88
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,803.57 0.00 12.21 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,803.57 0.00 15.39 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,803.57 0.00 11.77 Mar 15, 2042 4.20
CXT CRANE NXT CO Industrial Fixed Income 5,803.57 0.00 13.11 Mar 15, 2048 4.20
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,803.57 0.00 8.85 Jun 01, 2037 6.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,803.57 0.00 12.37 Jun 01, 2045 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,803.57 0.00 1.80 Apr 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,803.57 0.00 5.03 Jan 15, 2030 3.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,803.57 0.00 5.37 Jan 15, 2031 5.90
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,803.57 0.00 6.90 Oct 01, 2046 3.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,803.57 0.00 2.68 Nov 01, 2032 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,803.57 0.00 2.53 Jun 01, 2032 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,803.57 0.00 6.08 Jan 25, 2032 6.15
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,793.67 0.00 6.52 Apr 29, 2031 1.50
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,793.67 0.00 5.26 Nov 29, 2029 1.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,793.67 0.00 3.60 Jan 26, 2028 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,793.67 0.00 3.71 Feb 18, 2028 0.01
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 5,793.67 0.00 0.98 May 22, 2025 1.80
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,793.67 0.00 1.59 Jan 01, 2026 2.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,793.67 0.00 6.01 Oct 20, 2051 5.63
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,793.67 0.00 4.03 Oct 18, 2028 3.42
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,781.70 0.00 9.96 Feb 06, 2035 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,781.70 0.00 4.31 Oct 04, 2028 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,781.70 0.00 8.15 Aug 22, 2033 2.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 5,781.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,769.73 0.00 1.27 Sep 09, 2025 2.67
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,769.73 0.00 7.54 May 19, 2032 1.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,769.73 0.00 4.06 Sep 22, 2028 2.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,769.73 0.00 4.14 Sep 13, 2029 0.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,757.76 0.00 7.13 Dec 01, 2031 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,757.76 0.00 4.92 Jun 03, 2029 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,757.76 0.00 4.15 Aug 31, 2033 0.88
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,757.76 0.00 4.43 Nov 25, 2028 0.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,757.76 0.00 8.82 Jun 15, 2034 2.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,755.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,745.79 0.00 2.77 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,745.79 0.00 2.53 Jan 25, 2027 2.98
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,745.79 0.00 2.19 Sep 15, 2026 4.30
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,745.79 0.00 0.98 May 13, 2025 1.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,745.79 0.00 24.03 Jun 12, 2068 2.25
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,745.79 0.00 5.60 May 27, 2030 1.52
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,745.79 0.00 5.51 Mar 15, 2030 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,745.79 0.00 4.25 Sep 06, 2028 0.05
NINV NATIONAL INVEST Financials Equity 5,743.18 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 5,743.18 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,743.18 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 5,736.23 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,735.29 0.00 6.61 Mar 15, 2032 3.50
ATI ATI INC Industrial Fixed Income 5,735.29 0.00 3.86 Oct 01, 2029 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,735.29 0.00 3.08 Oct 01, 2027 3.55
AEP APPALACHIAN POWER CO Utility Fixed Income 5,735.29 0.00 6.09 Apr 01, 2031 2.70
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,735.29 0.00 1.83 Jan 15, 2028 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,735.29 0.00 2.27 Oct 15, 2026 2.90
BA BOEING CO Industrial Fixed Income 5,735.29 0.00 15.33 Mar 01, 2059 3.83
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,735.29 0.00 12.23 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,735.29 0.00 13.55 Sep 01, 2047 4.10
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,735.29 0.00 3.42 Aug 15, 2028 4.75
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 5,735.29 0.00 11.14 Nov 01, 2051 4.51
DOV DOVER CORP Industrial Fixed Income 5,735.29 0.00 8.49 Oct 15, 2035 5.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,735.29 0.00 5.19 Feb 15, 2030 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,735.29 0.00 11.60 Nov 01, 2042 4.70
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,735.29 0.00 5.16 May 01, 2048 4.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 5,735.29 0.00 2.68 Apr 01, 2033 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,735.29 0.00 5.20 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,735.29 0.00 4.33 Jan 01, 2049 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,735.29 0.00 14.15 Mar 18, 2051 4.30
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,735.29 0.00 1.83 Apr 10, 2026 1.75
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,735.29 0.00 15.93 Sep 01, 2050 2.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,735.29 0.00 13.03 Sep 01, 2047 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,735.29 0.00 2.18 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,735.29 0.00 4.24 Apr 15, 2029 4.13
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,735.29 0.00 1.46 Jan 15, 2026 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,735.29 0.00 2.25 Sep 14, 2026 1.25
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 5,735.29 0.00 5.17 Mar 15, 2033 3.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,735.29 0.00 1.13 Jul 16, 2025 1.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,735.29 0.00 14.43 Jun 01, 2052 4.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 5,735.29 0.00 7.42 Apr 15, 2034 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,735.29 0.00 13.44 Apr 01, 2047 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,735.29 0.00 8.86 Jun 15, 2039 9.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,735.29 0.00 2.98 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,735.29 0.00 2.39 Nov 17, 2026 1.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,735.29 0.00 12.30 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,735.29 0.00 12.30 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,735.29 0.00 13.47 Mar 15, 2049 4.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,735.29 0.00 6.59 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,735.29 0.00 11.00 Aug 15, 2040 4.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,735.29 0.00 2.50 Feb 15, 2027 5.13
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,735.29 0.00 3.12 Feb 04, 2028 4.88
EQNR EQUINOR ASA Agency Fixed Income 5,735.29 0.00 11.61 Nov 23, 2041 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 5,735.29 0.00 15.03 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,735.29 0.00 1.25 Sep 11, 2025 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 5,735.29 0.00 3.32 Jan 15, 2028 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,735.29 0.00 6.77 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 5,735.29 0.00 1.81 Apr 15, 2026 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,735.29 0.00 12.38 Jun 01, 2046 4.65
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,735.29 0.00 2.79 May 01, 2027 3.15
YUM YUM! BRANDS INC. Industrial Fixed Income 5,735.29 0.00 11.69 Nov 01, 2043 5.35
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,735.29 0.00 3.36 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,735.29 0.00 14.77 Aug 18, 2050 3.07
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,733.82 0.00 4.28 Jul 27, 2035 6.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,733.82 0.00 5.17 Sep 20, 2029 0.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 5,730.47 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,730.47 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,730.47 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 5,730.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,721.85 0.00 3.44 Feb 02, 2028 3.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,721.85 0.00 4.94 Jul 09, 2029 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,721.85 0.00 4.34 Oct 05, 2028 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5,717.76 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,709.88 0.00 23.09 Dec 08, 2050 0.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,709.88 0.00 4.46 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,709.88 0.00 4.68 Mar 15, 2029 0.75
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5,705.06 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 5,705.06 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,697.91 0.00 8.32 Apr 18, 2033 1.38
NDAQ NASDAQ INC Corporates Fixed Income 5,697.91 0.00 5.53 Feb 13, 2030 0.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,685.94 0.00 5.35 Dec 03, 2029 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,685.94 0.00 7.48 May 26, 2032 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,685.94 0.00 12.71 Jun 09, 2040 2.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,685.94 0.00 4.47 Dec 02, 2028 0.20
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,685.94 0.00 10.14 Dec 31, 2079 3.25
EUR EUROCASH SA Consumer Staples Equity 5,679.64 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 5,676.16 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,673.97 0.00 4.50 Jun 30, 2050 3.04
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,673.97 0.00 3.35 Nov 13, 2027 1.88
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,673.97 0.00 5.01 Jul 19, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,673.97 0.00 4.59 Jan 06, 2029 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,673.97 0.00 8.81 Mar 08, 2034 1.88
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 5,667.02 0.00 2.15 Aug 17, 2026 2.05
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,667.02 0.00 5.64 Mar 26, 2031 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,667.02 0.00 13.59 Oct 02, 2047 4.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,667.02 0.00 10.92 Oct 15, 2044 5.60
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,667.02 0.00 5.39 Apr 24, 2030 2.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,667.02 0.00 15.27 Apr 24, 2050 3.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,667.02 0.00 3.25 Nov 02, 2027 2.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 5,667.02 0.00 2.62 Mar 19, 2027 4.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,667.02 0.00 17.11 Oct 01, 2055 2.83
FHLB FHLB Agency Fixed Income 5,667.02 0.00 3.32 Dec 10, 2027 2.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,667.02 0.00 4.38 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,667.02 0.00 6.45 Mar 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,667.02 0.00 7.77 Jan 25, 2035 6.25
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,667.02 0.00 3.39 Jun 01, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,667.02 0.00 6.47 Aug 15, 2032 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,667.02 0.00 1.85 Apr 15, 2026 1.51
HSBC HSBC BANK USA Financial Institutions Fixed Income 5,667.02 0.00 7.86 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,667.02 0.00 5.02 Nov 15, 2029 2.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,667.02 0.00 7.23 May 04, 2033 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,667.02 0.00 4.57 Jun 21, 2029 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,667.02 0.00 7.97 Mar 15, 2035 5.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,667.02 0.00 5.49 Mar 15, 2031 6.00
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 5,667.02 0.00 2.53 Mar 15, 2027 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,667.02 0.00 13.08 Mar 15, 2047 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,667.02 0.00 7.40 Feb 15, 2034 5.30
BID SOTHEBYS 144A Industrial Fixed Income 5,667.02 0.00 4.13 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 5,667.02 0.00 3.09 Nov 04, 2028 5.82
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,667.02 0.00 7.07 May 15, 2033 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,667.02 0.00 16.68 Nov 15, 2050 2.50
WU WESTERN UNION CO/THE Industrial Fixed Income 5,667.02 0.00 6.03 Mar 15, 2031 2.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,667.02 0.00 14.89 Mar 09, 2052 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,667.02 0.00 7.08 May 15, 2033 5.63
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,667.02 0.00 0.00 Jun 03, 2025 0.00
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,667.02 0.00 0.00 Feb 28, 2030 0.00
020560 ASIANA AIRLINES INC Industrials Equity 5,666.94 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 5,666.94 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5,666.94 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,662.00 0.00 4.52 Jun 11, 2029 3.53
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,662.00 0.00 5.34 Nov 21, 2029 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,662.00 0.00 2.72 Mar 03, 2027 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,662.00 0.00 7.82 Jun 20, 2033 2.95
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5,654.23 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,650.03 0.00 6.06 Oct 08, 2030 1.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,650.03 0.00 6.68 Jun 02, 2033 6.13
6222 SHIMA SEIKI MFG LTD Industrials Equity 5,640.24 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 5,640.24 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,638.06 0.00 9.49 Oct 31, 2034 1.50
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,638.06 0.00 5.37 Oct 24, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,638.06 0.00 5.42 Jan 17, 2030 1.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,638.06 0.00 6.72 May 31, 2033 6.13
018290 VT LTD Consumer Staples Equity 5,628.82 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5,628.82 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,628.82 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,628.82 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5,628.82 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,626.09 0.00 11.86 Mar 05, 2041 4.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,626.09 0.00 3.94 Jul 09, 2028 1.45
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,626.09 0.00 5.29 Sep 26, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,626.09 0.00 5.39 Nov 05, 2029 0.13
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,626.09 0.00 4.67 Feb 12, 2029 0.13
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,626.09 0.00 5.20 Sep 22, 2029 0.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 5,616.11 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,614.12 0.00 12.31 Oct 30, 2038 1.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,614.12 0.00 0.15 Jul 11, 2024 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,614.12 0.00 5.45 Nov 17, 2029 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 5,604.31 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 5,604.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,602.14 0.00 7.92 Nov 11, 2032 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,602.14 0.00 6.65 May 21, 2031 0.95
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,602.14 0.00 3.27 Feb 28, 2033 4.63
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 5,598.74 0.00 2.33 Jun 30, 2027 6.50
T AT&T INC Industrial Fixed Income 5,598.74 0.00 9.12 Jan 15, 2038 6.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,598.74 0.00 3.97 Feb 08, 2029 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,598.74 0.00 7.61 Jul 15, 2034 5.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,598.74 0.00 12.29 Mar 01, 2044 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,598.74 0.00 10.23 Apr 15, 2038 4.00
CNW XPO CNW INC Industrial Fixed Income 5,598.74 0.00 7.33 May 01, 2034 6.70
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 5,598.74 0.00 2.44 Mar 15, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,598.74 0.00 19.05 May 01, 2060 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,598.74 0.00 3.35 Mar 01, 2028 4.65
CXW CORECIVIC INC Industrial Fixed Income 5,598.74 0.00 3.07 Oct 15, 2027 4.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,598.74 0.00 0.46 May 15, 2026 10.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,598.74 0.00 12.81 Aug 15, 2047 4.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,598.74 0.00 6.53 Aug 01, 2031 1.85
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,598.74 0.00 5.20 Nov 01, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,598.74 0.00 14.19 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,598.74 0.00 3.84 Oct 02, 2028 5.74
HPQ HP INC Industrial Fixed Income 5,598.74 0.00 6.55 Apr 15, 2032 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,598.74 0.00 12.37 Apr 27, 2045 5.05
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 5,598.74 0.00 8.00 Jul 15, 2035 5.18
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,598.74 0.00 6.88 Jun 01, 2033 5.40
JELD JELD-WEN INC 144A Industrial Fixed Income 5,598.74 0.00 1.31 Dec 15, 2025 4.63
NVR NVR INC Industrial Fixed Income 5,598.74 0.00 5.32 May 15, 2030 3.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,598.74 0.00 2.79 Feb 01, 2028 13.00
OHCMED OhioHealth Industrial Fixed Income 5,598.74 0.00 12.80 Nov 15, 2041 2.83
OC OWENS CORNING Industrial Fixed Income 5,598.74 0.00 13.26 Jan 30, 2048 4.40
EXC PECO ENERGY CO Utility Fixed Income 5,598.74 0.00 14.73 May 15, 2052 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,598.74 0.00 3.15 Nov 15, 2027 5.88
RVTY REVVITY INC Industrial Fixed Income 5,598.74 0.00 14.75 Mar 15, 2051 3.63
LIN LINDE INC Industrial Fixed Income 5,598.74 0.00 12.64 Nov 07, 2042 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,598.74 0.00 7.04 Mar 15, 2033 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,598.74 0.00 3.59 Jun 15, 2028 5.00
SWFP SODEXO INC 144A Industrial Fixed Income 5,598.74 0.00 6.12 Apr 16, 2031 2.72
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,598.74 0.00 2.63 Mar 22, 2027 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 5,598.74 0.00 6.66 Mar 15, 2032 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,598.74 0.00 3.10 Oct 07, 2032 3.86
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,598.74 0.00 7.37 Apr 15, 2034 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,598.74 0.00 14.92 Sep 01, 2049 3.30
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,598.74 0.00 2.34 Nov 02, 2031 3.00
4979 LUXNET CORP Information Technology Equity 5,590.70 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,590.17 0.00 5.99 Oct 22, 2030 1.50
MWDP WENDEL SE RegS Corporates Fixed Income 5,590.17 0.00 6.65 Jun 01, 2031 1.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,590.17 0.00 5.22 Sep 14, 2029 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,590.17 0.00 5.90 May 20, 2030 0.20
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,578.20 0.00 5.26 Sep 25, 2029 0.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,578.20 0.00 5.35 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,578.20 0.00 5.37 Oct 22, 2029 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,578.20 0.00 6.96 Oct 30, 2031 1.40
ICADFP ICADE RegS Corporates Fixed Income 5,578.20 0.00 5.45 Jan 19, 2030 1.00
091700 PARTRON LTD Information Technology Equity 5,578.00 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 5,578.00 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,566.23 0.00 16.52 Sep 15, 2051 3.20
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 5,566.23 0.00 2.85 Apr 23, 2027 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,566.23 0.00 5.28 May 03, 2030 3.75
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 5,565.29 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5,565.29 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 5,565.29 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5,565.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,554.26 0.00 3.55 Feb 28, 2028 2.54
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,554.26 0.00 0.55 Dec 04, 2024 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,554.26 0.00 17.39 Oct 17, 2047 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,554.26 0.00 7.01 Oct 01, 2031 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,554.26 0.00 5.27 Sep 14, 2029 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 5,552.58 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,542.29 0.00 6.89 Apr 20, 2032 3.25
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,542.29 0.00 4.59 Jul 12, 2029 3.18
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,542.29 0.00 9.11 Mar 21, 2034 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,542.29 0.00 13.25 Nov 20, 2041 2.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,542.29 0.00 4.13 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,542.29 0.00 7.63 Jul 12, 2032 1.13
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5,539.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,539.88 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,539.88 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,532.46 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,530.46 0.00 0.99 Jun 15, 2026 7.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,530.46 0.00 4.45 Jan 15, 2030 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 5,530.46 0.00 12.40 Jul 01, 2044 4.30
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,530.46 0.00 2.23 Nov 01, 2027 11.63
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 5,530.46 0.00 1.41 Nov 15, 2025 7.88
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,530.46 0.00 6.40 Feb 20, 2048 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,530.46 0.00 2.59 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,530.46 0.00 10.61 Nov 01, 2041 6.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,530.46 0.00 4.27 Feb 02, 2029 3.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,530.46 0.00 12.75 Apr 01, 2044 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,530.46 0.00 1.26 Sep 01, 2025 1.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,530.46 0.00 15.33 Oct 01, 2050 2.89
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,530.46 0.00 3.50 Jan 20, 2028 1.45
SWY SAFEWAY INC Industrial Fixed Income 5,530.46 0.00 5.28 Feb 01, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,530.46 0.00 15.26 May 15, 2050 3.30
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,530.46 0.00 3.16 Oct 01, 2028 11.75
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,530.46 0.00 1.42 Feb 15, 2026 5.63
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,530.46 0.00 15.40 Apr 01, 2052 4.05
ALACN ALTAGAS LTD Corporates Fixed Income 5,530.32 0.00 2.70 Mar 16, 2027 2.17
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,530.32 0.00 4.85 Sep 18, 2029 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,530.32 0.00 1.94 May 30, 2026 1.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,530.32 0.00 18.93 Jun 19, 2049 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,530.32 0.00 6.06 Jul 02, 2030 0.01
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,530.32 0.00 3.60 Jan 16, 2030 8.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,518.35 0.00 3.58 Mar 31, 2029 3.65
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5,514.47 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5,514.47 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5,514.47 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5,514.47 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,506.38 0.00 6.06 Aug 25, 2030 0.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,506.38 0.00 4.72 Mar 09, 2029 0.38
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5,501.76 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 5,501.76 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,496.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,494.41 0.00 6.84 Nov 05, 2031 1.88
AAPL APPLE INC Corporates Fixed Income 5,494.41 0.00 7.25 Nov 15, 2031 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,494.41 0.00 6.47 Feb 17, 2031 0.88
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,489.05 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,482.44 0.00 8.81 May 20, 2058 6.88
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 5,482.44 0.00 0.18 Jul 22, 2024 5.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,482.44 0.00 8.83 Feb 27, 2034 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,482.44 0.00 5.96 May 27, 2030 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,482.44 0.00 12.78 Jan 31, 2043 4.25
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5,476.35 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,470.47 0.00 5.31 Apr 01, 2030 2.90
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,470.47 0.00 5.26 Nov 04, 2029 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,470.47 0.00 7.56 Mar 04, 2034 5.20
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5,463.64 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 5,463.64 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 5,463.64 0.00 0.00 nan 0.00
AVT AVNET INC Industrial Fixed Income 5,462.19 0.00 6.14 May 15, 2031 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,462.19 0.00 3.84 Feb 15, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,462.19 0.00 3.63 Apr 01, 2028 2.25
CSX CSX CORP Industrial Fixed Income 5,462.19 0.00 15.13 Aug 01, 2054 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,462.19 0.00 3.51 Feb 01, 2028 1.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,462.19 0.00 3.61 Mar 01, 2029 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 5,462.19 0.00 14.32 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,462.19 0.00 7.30 Jan 15, 2034 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,462.19 0.00 14.65 May 15, 2053 5.15
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,462.19 0.00 6.70 Sep 01, 2046 3.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,462.19 0.00 6.55 Mar 01, 2048 3.00
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 5,462.19 0.00 14.18 May 15, 2048 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,462.19 0.00 12.86 Aug 07, 2042 3.20
KORGAS KOREA GAS CORP 144A Agency Fixed Income 5,462.19 0.00 10.85 Jan 20, 2042 6.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,462.19 0.00 4.49 Jul 15, 2029 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,462.19 0.00 7.47 May 20, 2034 6.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,462.19 0.00 4.93 Apr 15, 2030 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,462.19 0.00 15.83 Apr 01, 2052 3.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,462.19 0.00 14.41 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 5,462.19 0.00 7.59 Jun 01, 2034 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,462.19 0.00 13.70 Aug 15, 2047 3.85
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 5,462.19 0.00 2.63 Jun 01, 2027 7.88
EXC PECO ENERGY CO Utility Fixed Income 5,462.19 0.00 14.78 Aug 15, 2052 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 5,462.19 0.00 2.21 Oct 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,462.19 0.00 8.89 Jan 15, 2037 5.55
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,462.19 0.00 14.05 Jul 15, 2052 5.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,462.19 0.00 4.59 Jul 15, 2029 3.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,458.50 0.00 17.38 Jun 01, 2052 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,458.50 0.00 4.89 Oct 03, 2029 2.99
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,458.50 0.00 7.23 Nov 12, 2031 0.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 5,458.50 0.00 7.36 Mar 06, 2034 5.65
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,450.93 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,450.93 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,450.93 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG RegS Covered Fixed Income 5,446.53 0.00 0.15 Jul 11, 2024 0.05
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,446.53 0.00 5.12 Jan 15, 2030 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,446.53 0.00 3.03 Sep 09, 2027 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,446.53 0.00 4.07 Feb 09, 2034 5.74
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,438.23 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5,438.23 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5,438.23 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,438.23 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,434.56 0.00 5.46 May 22, 2030 2.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,434.56 0.00 14.46 Mar 17, 2041 1.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5,425.52 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5,425.52 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,425.52 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,425.52 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 5,424.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5,422.59 0.00 7.39 Mar 15, 2032 1.13
AAPL APPLE INC RegS Corporates Fixed Income 5,422.59 0.00 5.65 Feb 25, 2030 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,422.59 0.00 28.49 Oct 15, 2060 0.70
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,422.59 0.00 6.74 Mar 10, 2031 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,422.59 0.00 6.42 Nov 15, 2030 0.01
RITES RITES LTD Industrials Equity 5,412.82 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,412.82 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,410.62 0.00 3.64 Mar 20, 2028 1.95
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,410.62 0.00 0.78 Mar 03, 2025 1.95
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,410.62 0.00 2.81 Jun 08, 2027 2.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,410.62 0.00 3.76 Mar 18, 2028 0.45
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,410.62 0.00 5.30 Dec 14, 2029 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,410.62 0.00 9.00 Feb 09, 2034 1.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,400.11 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 5,400.11 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5,400.11 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 5,400.11 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5,400.11 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,398.65 0.00 5.52 Jun 02, 2030 2.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,398.65 0.00 17.07 Oct 20, 2045 1.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,398.65 0.00 4.16 Sep 07, 2028 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,398.65 0.00 6.44 Feb 28, 2031 1.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,398.65 0.00 9.31 May 25, 2034 1.00
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 5,398.65 0.00 0.37 Sep 30, 2024 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,398.65 0.00 9.90 Feb 25, 2035 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,398.65 0.00 5.45 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 5,398.65 0.00 4.12 Jan 10, 2029 4.30
AES AES CORPORATION (THE) Utility Fixed Income 5,393.91 0.00 5.93 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 5,393.91 0.00 16.85 Feb 01, 2061 3.50
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 5,393.91 0.00 1.36 Oct 29, 2025 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,393.91 0.00 3.45 May 04, 2028 6.38
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,393.91 0.00 12.25 Mar 10, 2044 4.70
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 5,393.91 0.00 1.34 Oct 23, 2025 4.13
CSX CSX CORP Industrial Fixed Income 5,393.91 0.00 8.79 Oct 01, 2036 6.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,393.91 0.00 5.27 Mar 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,393.91 0.00 12.03 Jan 15, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,393.91 0.00 7.10 Jul 01, 2033 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,393.91 0.00 6.57 Feb 15, 2032 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,393.91 0.00 6.11 Jan 15, 2031 1.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,393.91 0.00 9.98 Nov 15, 2039 6.45
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,393.91 0.00 5.79 Nov 01, 2046 4.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 5,393.91 0.00 4.38 Oct 01, 2031 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,393.91 0.00 6.12 Jul 01, 2048 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,393.91 0.00 2.56 Mar 01, 2027 3.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,393.91 0.00 13.94 Mar 15, 2053 5.50
ITC ITC HOLDINGS CORP Utility Fixed Income 5,393.91 0.00 11.35 Jul 01, 2043 5.30
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 5,393.91 0.00 0.93 Nov 01, 2025 11.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,393.91 0.00 1.81 May 15, 2026 11.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,393.91 0.00 16.52 Aug 01, 2052 2.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 5,393.91 0.00 4.26 May 17, 2029 6.15
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,393.91 0.00 5.53 May 01, 2031 6.63
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,393.91 0.00 6.29 Jul 15, 2032 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,393.91 0.00 13.64 Nov 01, 2046 3.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,393.91 0.00 14.63 Mar 26, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,393.91 0.00 6.44 Mar 01, 2053 6.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,393.91 0.00 2.52 Jan 21, 2027 2.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,393.91 0.00 3.79 Aug 15, 2028 3.69
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,393.91 0.00 0.00 Feb 24, 2031 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 5,387.40 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,387.40 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,387.40 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 5,387.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,386.68 0.00 7.92 May 02, 2033 2.63
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,386.68 0.00 0.94 Apr 30, 2025 1.83
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,386.68 0.00 6.37 Mar 10, 2031 1.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,386.68 0.00 6.69 Apr 28, 2031 0.75
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 5,386.68 0.00 7.56 Apr 04, 2034 5.25
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,374.71 0.00 5.13 Sep 17, 2029 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,374.71 0.00 7.48 Jan 20, 2032 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,374.71 0.00 1.19 Aug 11, 2025 3.90
091120 EM-TECH LTD Information Technology Equity 5,374.70 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 5,374.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,362.74 0.00 4.08 Sep 11, 2028 1.90
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,362.74 0.00 4.52 Sep 17, 2029 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,362.74 0.00 12.35 Apr 26, 2038 1.50
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 5,362.74 0.00 0.22 Aug 07, 2024 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,362.74 0.00 7.16 Oct 15, 2031 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,362.74 0.00 7.48 Mar 10, 2032 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,362.74 0.00 7.08 Jul 15, 2031 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,361.99 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 5,361.99 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5,361.99 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 5,352.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,350.77 0.00 8.85 Apr 18, 2034 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,350.77 0.00 6.76 Mar 18, 2031 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,350.77 0.00 7.28 Sep 29, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,350.77 0.00 7.30 Oct 28, 2031 0.20
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 5,350.77 0.00 5.60 Mar 28, 2031 5.41
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5,349.29 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,338.80 0.00 6.20 Jun 01, 2031 2.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,338.80 0.00 12.53 Sep 28, 2038 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,338.80 0.00 0.92 Apr 23, 2025 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,338.80 0.00 7.38 Dec 01, 2031 0.25
KFW KFW MTN RegS Government Related Fixed Income 5,338.80 0.00 3.63 May 24, 2028 3.80
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5,336.58 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 5,336.58 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 5,336.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 5,326.83 0.00 17.16 Mar 05, 2054 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,326.83 0.00 6.25 Nov 15, 2031 4.50
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,325.63 0.00 16.16 Jul 01, 2051 2.78
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,325.63 0.00 12.21 Mar 11, 2044 4.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,325.63 0.00 4.34 Mar 01, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 5,325.63 0.00 6.74 Mar 15, 2032 3.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,325.63 0.00 6.03 Nov 15, 2030 1.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,325.63 0.00 11.00 Sep 01, 2041 5.05
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,325.63 0.00 6.56 Mar 16, 2032 3.76
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,325.63 0.00 2.09 Apr 01, 2028 7.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,325.63 0.00 5.84 Mar 15, 2032 4.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,325.63 0.00 1.76 Mar 15, 2026 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,325.63 0.00 1.73 Mar 02, 2026 1.45
DOV DOVER CORP Industrial Fixed Income 5,325.63 0.00 4.93 Nov 04, 2029 2.95
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,325.63 0.00 6.41 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,325.63 0.00 5.12 May 01, 2052 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,325.63 0.00 5.90 Aug 20, 2047 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,325.63 0.00 16.07 Jun 19, 2064 4.88
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 5,325.63 0.00 1.39 Nov 01, 2025 6.19
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,325.63 0.00 15.52 Nov 15, 2049 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,325.63 0.00 1.79 Apr 10, 2026 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,325.63 0.00 6.60 Mar 01, 2032 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,325.63 0.00 13.80 Nov 01, 2048 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5,325.63 0.00 4.39 May 15, 2031 7.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,325.63 0.00 5.63 Apr 15, 2031 5.02
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 5,325.63 0.00 0.67 May 15, 2025 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,325.63 0.00 2.86 Jul 15, 2027 3.88
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 5,325.63 0.00 0.98 Feb 01, 2026 6.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,325.63 0.00 3.01 Nov 26, 2027 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,325.63 0.00 14.67 Apr 01, 2050 3.65
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 5,325.63 0.00 0.00 Nov 09, 2028 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 5,323.87 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,323.87 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,323.87 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5,323.87 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,314.86 0.00 1.64 Jan 19, 2026 1.50
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,314.86 0.00 3.61 Jan 31, 2028 0.88
PNLF PANIN FINANCIAL Financials Equity 5,311.17 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,311.17 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,311.17 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 5,311.17 0.00 0.00 nan 0.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 5,302.88 0.00 0.98 May 13, 2025 0.45
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,302.88 0.00 7.09 May 26, 2042 1.00
003850 BORYUNG CORP Health Care Equity 5,298.46 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5,298.46 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5,298.46 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,298.46 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,290.91 0.00 6.46 Apr 16, 2032 5.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,290.91 0.00 9.80 Mar 13, 2035 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,290.91 0.00 3.23 Dec 13, 2027 4.20
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,290.91 0.00 18.56 Feb 19, 2049 1.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,290.91 0.00 10.10 May 14, 2035 1.25
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 5,285.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 5,278.94 0.00 7.16 Jul 22, 2033 4.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,278.94 0.00 2.89 Jun 08, 2027 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,278.94 0.00 2.91 Jun 21, 2027 1.88
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 5,278.94 0.00 12.48 Dec 02, 2040 2.63
010780 IS DONGSEO LTD Industrials Equity 5,273.05 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 5,273.05 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 5,273.05 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,266.97 0.00 10.32 Jan 27, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,266.97 0.00 2.01 Jun 15, 2026 1.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,266.97 0.00 2.82 Apr 19, 2027 2.38
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5,260.34 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5,260.34 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 5,260.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,257.35 0.00 8.96 Feb 01, 2037 5.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,257.35 0.00 12.22 Dec 15, 2042 3.80
NXPI NXP BV Industrial Fixed Income 5,257.35 0.00 2.73 Jun 01, 2027 4.40
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 5,257.35 0.00 0.99 Oct 15, 2025 6.25
OGS ONE GAS INC Utility Fixed Income 5,257.35 0.00 6.77 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 5,257.35 0.00 5.27 Jun 01, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,257.35 0.00 12.26 May 15, 2043 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,257.35 0.00 6.75 Mar 15, 2032 3.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,257.35 0.00 5.31 Sep 15, 2030 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,257.35 0.00 4.98 Jan 15, 2031 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,257.35 0.00 1.17 Aug 08, 2025 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,257.35 0.00 1.74 Mar 02, 2027 1.27
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,257.35 0.00 10.58 Oct 15, 2040 5.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,257.35 0.00 16.86 Oct 01, 2050 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,257.35 0.00 6.94 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 5,257.35 0.00 4.51 Jul 15, 2029 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,257.35 0.00 6.62 Sep 16, 2031 1.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,257.35 0.00 5.26 Mar 01, 2030 2.30
BANNER BANNER HEALTH Industrial Fixed Income 5,257.35 0.00 15.21 Jan 01, 2050 3.18
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5,257.35 0.00 8.62 Aug 15, 2036 6.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,257.35 0.00 2.96 Aug 15, 2027 3.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,257.35 0.00 12.76 May 15, 2044 4.27
EVRG EVERGY METRO INC Utility Fixed Income 5,257.35 0.00 7.05 Apr 15, 2033 4.95
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,257.35 0.00 3.08 Oct 01, 2033 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,255.00 0.00 7.38 Nov 03, 2031 0.01
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,243.03 0.00 2.32 Nov 18, 2026 5.00
MMM 3M CO MTN Corporates Fixed Income 5,243.03 0.00 2.41 Nov 09, 2026 1.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 5,243.03 0.00 2.09 Jul 09, 2026 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,243.03 0.00 8.51 May 06, 2033 0.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,243.03 0.00 8.21 Feb 20, 2035 4.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5,234.93 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,231.06 0.00 11.75 Apr 08, 2039 2.88
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,231.06 0.00 13.84 Sep 30, 2044 2.88
PEP PEPSICO INC Corporates Fixed Income 5,231.06 0.00 8.13 Oct 09, 2032 0.40
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,231.06 0.00 8.43 Feb 25, 2033 0.63
HSXLN HISCOX LTD RegS Corporates Fixed Income 5,219.09 0.00 1.44 Nov 24, 2045 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,219.09 0.00 18.05 Oct 25, 2051 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,219.09 0.00 6.90 Jul 08, 2031 0.50
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,219.09 0.00 7.10 Sep 22, 2031 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,219.09 0.00 7.38 Jul 20, 2033 4.25
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5,209.52 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5,209.52 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5,209.52 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,209.52 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 5,209.14 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 5,207.12 0.00 4.68 Oct 09, 2029 4.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,207.12 0.00 2.89 May 24, 2027 1.50
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 5,196.81 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,195.15 0.00 15.37 Jan 28, 2050 3.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,189.08 0.00 16.15 Mar 15, 2052 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,189.08 0.00 3.04 Aug 10, 2027 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,189.08 0.00 15.62 Feb 15, 2052 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,189.08 0.00 3.71 Nov 27, 2028 7.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,189.08 0.00 10.85 Apr 28, 2041 5.95
FUN CEDAR FAIR LP Industrial Fixed Income 5,189.08 0.00 2.25 Oct 01, 2028 6.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,189.08 0.00 8.82 Oct 15, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,189.08 0.00 14.05 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 5,189.08 0.00 3.20 Dec 01, 2027 3.25
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,189.08 0.00 6.52 Jul 01, 2047 3.50
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 5,189.08 0.00 4.51 Apr 01, 2033 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,189.08 0.00 12.86 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 5,189.08 0.00 4.22 Apr 01, 2029 4.70
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,189.08 0.00 12.70 Sep 01, 2041 2.67
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,189.08 0.00 12.81 Sep 22, 2046 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,189.08 0.00 4.50 Aug 15, 2029 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,189.08 0.00 6.16 Mar 09, 2031 2.15
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,189.08 0.00 5.68 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 5,189.08 0.00 8.38 Mar 15, 2035 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 5,189.08 0.00 13.73 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,189.08 0.00 4.50 May 15, 2029 3.20
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 5,189.08 0.00 1.57 Feb 15, 2026 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,189.08 0.00 4.29 Apr 01, 2029 4.00
ETEL TELECOM EGYPT Communication Equity 5,184.11 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5,184.11 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 5,184.11 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 5,183.18 0.00 10.36 Dec 07, 2038 4.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,171.21 0.00 2.51 Dec 20, 2026 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,171.21 0.00 8.81 Jan 17, 2034 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,171.21 0.00 9.78 Jan 17, 2035 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,159.24 0.00 6.44 Aug 15, 2031 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,159.24 0.00 12.54 Apr 18, 2041 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,159.24 0.00 9.70 Nov 15, 2034 1.10
KFW KFW MTN RegS Government Related Fixed Income 5,159.24 0.00 2.93 Jul 30, 2027 3.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 5,159.24 0.00 6.69 Oct 31, 2032 5.13
2158 YIDU TECH INC Health Care Equity 5,158.69 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 5,158.69 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 5,158.69 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 5,158.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 5,147.27 0.00 0.79 Mar 07, 2025 5.13
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 5,147.27 0.00 1.41 Oct 29, 2025 2.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,147.27 0.00 2.78 Apr 21, 2027 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,147.27 0.00 14.29 Apr 03, 2053 5.63
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,145.99 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 5,145.99 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,145.99 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5,145.99 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 5,133.28 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,120.80 0.00 1.89 May 17, 2026 2.63
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,120.80 0.00 8.03 Jun 01, 2035 5.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 5,120.80 0.00 6.55 Jan 08, 2039 8.13
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 5,120.80 0.00 1.92 Nov 15, 2026 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,120.80 0.00 12.96 Sep 15, 2046 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,120.80 0.00 15.02 Feb 15, 2052 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,120.80 0.00 13.33 Mar 15, 2048 4.50
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,120.80 0.00 6.52 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,120.80 0.00 4.60 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,120.80 0.00 5.27 Mar 20, 2046 4.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,120.80 0.00 1.69 May 01, 2027 5.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,120.80 0.00 0.98 May 30, 2025 5.15
NDSN NORDSON CORPORATION Industrial Fixed Income 5,120.80 0.00 7.09 Sep 15, 2033 5.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,120.80 0.00 3.52 Jun 01, 2028 4.35
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,120.80 0.00 12.38 May 15, 2043 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,120.80 0.00 0.95 May 21, 2025 3.85
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 5,120.80 0.00 2.39 Feb 08, 2028 6.75
TCP TC PIPELINES LP Industrial Fixed Income 5,120.80 0.00 2.71 May 25, 2027 3.90
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 5,120.80 0.00 11.14 Feb 01, 2043 5.40
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,120.80 0.00 2.18 Dec 06, 2026 5.63
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,120.80 0.00 2.21 Nov 01, 2026 7.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 5,120.80 0.00 3.73 Jan 17, 2034 9.25
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,120.57 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5,120.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,111.36 0.00 1.01 Jun 01, 2025 2.35
INTNED ING BANK NV RegS Covered Fixed Income 5,111.36 0.00 11.73 Feb 17, 2037 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 5,111.36 0.00 7.04 Dec 07, 2043 7.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 5,107.87 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,101.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,099.39 0.00 3.94 Nov 02, 2028 4.40
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,099.39 0.00 3.03 Jun 23, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,099.39 0.00 7.13 Apr 15, 2032 2.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,099.39 0.00 13.49 May 07, 2040 1.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,099.39 0.00 2.95 Jul 22, 2027 4.13
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 5,095.16 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 5,095.16 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5,095.16 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5,095.16 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 5,087.42 0.00 4.34 Dec 15, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,087.42 0.00 21.33 Jun 28, 2049 0.81
078340 COM2US Communication Equity 5,082.46 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,082.46 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5,082.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 5,075.45 0.00 9.65 Mar 20, 2035 2.30
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,075.45 0.00 3.57 Jan 11, 2028 0.75
095500 MNTECH LTD Materials Equity 5,069.75 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5,069.75 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,069.75 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5,069.75 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5,069.75 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 5,069.32 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 5,065.44 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 5,065.44 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,063.48 0.00 5.57 Mar 05, 2031 6.30
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,063.48 0.00 14.82 Mar 11, 2052 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,063.48 0.00 8.03 Apr 14, 2033 2.00
LIN LINDE PLC RegS Corporates Fixed Income 5,063.48 0.00 9.06 Sep 30, 2033 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,063.48 0.00 5.98 Sep 29, 2032 8.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,063.48 0.00 6.80 Jul 25, 2053 5.82
082270 GEMVAX & KAEL LTD Information Technology Equity 5,057.04 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,057.04 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 5,052.52 0.00 2.72 Jun 01, 2027 4.65
AON AON CORPORATION Financial Institutions Fixed Income 5,052.52 0.00 10.35 Sep 30, 2040 6.25
ARWBID ARROW BIDCO LLC 144A Industrial Fixed Income 5,052.52 0.00 0.39 Jun 15, 2025 10.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,052.52 0.00 6.13 Mar 15, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,052.52 0.00 6.90 Jun 15, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,052.52 0.00 14.50 Oct 01, 2052 4.85
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,052.52 0.00 9.62 Oct 01, 2040 6.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,052.52 0.00 5.37 Feb 15, 2031 3.88
ES EVERSOURCE ENERGY Utility Fixed Income 5,052.52 0.00 3.34 Jan 15, 2028 3.30
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 5,052.52 0.00 2.66 Apr 01, 2032 2.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,052.52 0.00 3.24 Feb 15, 2028 6.73
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,052.52 0.00 12.79 Sep 15, 2044 4.30
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,052.52 0.00 16.35 Oct 01, 2050 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,052.52 0.00 15.41 May 01, 2051 3.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,052.52 0.00 6.23 Jun 08, 2032 5.67
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,052.52 0.00 10.73 Jan 15, 2042 5.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,052.52 0.00 3.19 Feb 01, 2028 6.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,052.52 0.00 6.30 Apr 16, 2031 2.00
EXC PECO ENERGY CO Utility Fixed Income 5,052.52 0.00 1.34 Oct 15, 2025 3.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,052.52 0.00 12.69 Oct 13, 2047 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,052.52 0.00 14.51 Jul 01, 2049 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,052.52 0.00 8.65 Jul 15, 2038 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,052.52 0.00 2.55 Jan 21, 2027 2.05
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,052.52 0.00 4.09 Feb 15, 2029 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,052.52 0.00 6.69 Jan 17, 2033 5.88
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,051.51 0.00 10.03 Mar 03, 2039 6.03
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,051.51 0.00 6.99 Jun 01, 2033 5.80
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,051.51 0.00 0.48 Nov 11, 2024 1.63
PADINI PADINI HOLDING Consumer Discretionary Equity 5,044.34 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5,044.34 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,044.34 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,039.54 0.00 1.60 Jan 16, 2026 3.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,039.54 0.00 13.26 Jul 15, 2050 5.10
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,039.54 0.00 12.59 Dec 19, 2039 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,039.54 0.00 10.25 Jan 23, 2035 0.50
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 5,031.63 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5,031.63 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 5,029.51 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 5,029.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 5,027.57 0.00 2.54 Jan 11, 2027 1.63
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5,018.93 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5,018.93 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,018.93 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,015.60 0.00 12.35 Apr 27, 2038 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,015.60 0.00 13.06 Jul 15, 2039 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,015.60 0.00 3.99 Nov 14, 2048 5.13
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,015.60 0.00 8.79 Sep 01, 2033 0.75
058610 SPG LTD Industrials Equity 5,006.22 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 5,006.22 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,006.22 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 5,003.63 0.00 9.22 Mar 27, 2037 5.50
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,003.63 0.00 4.81 Dec 02, 2029 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,003.63 0.00 5.98 Apr 10, 2031 3.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,003.63 0.00 7.13 Oct 25, 2033 5.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,993.51 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,993.51 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 4,993.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,991.65 0.00 33.86 Nov 02, 2086 1.50
T AT&T INC Industrial Fixed Income 4,984.24 0.00 14.53 Mar 01, 2057 5.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,984.24 0.00 0.08 May 01, 2025 7.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,984.24 0.00 2.26 Sep 30, 2027 2.03
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,984.24 0.00 3.13 Jan 30, 2028 5.00
TGNA BELO CORPORATION Industrial Fixed Income 4,984.24 0.00 2.62 Jun 01, 2027 7.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,984.24 0.00 7.90 Dec 01, 2033 2.90
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,984.24 0.00 7.35 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,984.24 0.00 6.30 Jan 01, 2048 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 4,984.24 0.00 3.36 May 01, 2028 5.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,984.24 0.00 12.30 Jul 28, 2045 4.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,984.24 0.00 6.87 Mar 21, 2033 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,984.24 0.00 15.86 Jul 01, 2050 2.99
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 4,984.24 0.00 7.32 Nov 15, 2034 5.83
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,984.24 0.00 13.98 Sep 15, 2052 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 4,984.24 0.00 15.38 Mar 01, 2050 3.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,984.24 0.00 6.59 Jan 15, 2032 2.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,984.24 0.00 10.08 Feb 01, 2041 5.81
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,984.24 0.00 5.20 May 15, 2030 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,984.24 0.00 2.54 Mar 15, 2027 7.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,984.24 0.00 3.79 Oct 20, 2028 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,984.24 0.00 12.15 Nov 15, 2048 6.76
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 4,984.24 0.00 0.21 Jul 01, 2025 10.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,984.24 0.00 1.99 Jul 26, 2026 6.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,984.24 0.00 2.29 Dec 04, 2026 5.95
032500 KMW LTD Information Technology Equity 4,980.81 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 4,980.81 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 4,980.81 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,980.81 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 4,980.81 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 4,980.81 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 4,968.10 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4,968.10 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,968.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,967.71 0.00 3.21 Sep 06, 2027 1.00
EQIX EQUINIX INC Corporates Fixed Income 4,967.71 0.00 2.79 Mar 15, 2027 0.25
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,955.74 0.00 0.85 Mar 30, 2025 2.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,955.74 0.00 2.91 Jun 14, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,955.74 0.00 15.43 Jun 15, 2040 0.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,955.74 0.00 7.20 May 16, 2044 6.50
000776 GF SECURITIES LTD A Financials Equity 4,955.39 0.00 0.00 nan 0.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,943.77 0.00 5.40 Jun 01, 2031 6.50
030520 HANCOM INC Information Technology Equity 4,942.69 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,931.80 0.00 0.66 Jan 16, 2025 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,931.80 0.00 4.50 Sep 27, 2029 6.63
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,929.98 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,929.98 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,921.74 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,919.83 0.00 1.88 Jun 22, 2026 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,919.83 0.00 1.27 Sep 08, 2025 1.38
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,919.83 0.00 4.78 May 15, 2029 1.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,919.83 0.00 37.97 Jan 15, 2120 1.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,919.83 0.00 5.14 Apr 28, 2030 5.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,917.28 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 4,917.28 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,917.28 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,917.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,915.97 0.00 13.89 Apr 05, 2054 6.00
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 4,915.97 0.00 1.34 Nov 01, 2026 9.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 4,915.97 0.00 3.95 Jan 11, 2029 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,915.97 0.00 15.84 Aug 05, 2051 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,915.97 0.00 9.63 Jan 15, 2040 7.38
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,915.97 0.00 1.96 Jul 01, 2027 5.60
MOTOR CCM MERGER INC 144A Industrial Fixed Income 4,915.97 0.00 1.04 May 01, 2026 6.38
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,915.97 0.00 3.71 Aug 15, 2028 3.88
ECLCI ENGIE ENERGIA CHILE SA 144A Utility Fixed Income 4,915.97 0.00 7.28 Apr 17, 2034 6.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,915.97 0.00 4.38 Jan 01, 2033 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,915.97 0.00 5.71 Apr 01, 2048 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,915.97 0.00 5.27 Jun 02, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,915.97 0.00 3.55 Jul 27, 2029 6.34
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,915.97 0.00 9.13 Jan 25, 2038 6.40
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,915.97 0.00 5.20 Oct 20, 2047 3.50
ICLR ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 4,915.97 0.00 7.46 May 08, 2034 6.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 4,915.97 0.00 4.71 May 15, 2032 6.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,915.97 0.00 9.84 Jan 01, 2038 2.83
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 4,915.97 0.00 0.73 Feb 01, 2027 7.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,915.97 0.00 3.52 Jul 01, 2028 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,915.97 0.00 3.74 Sep 12, 2028 5.81
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,915.97 0.00 1.64 Jan 21, 2026 0.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,915.97 0.00 6.55 Jun 01, 2032 4.15
OGN ORGANON & CO 144A Industrial Fixed Income 4,915.97 0.00 5.81 May 15, 2034 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,915.97 0.00 14.51 Mar 15, 2053 5.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,915.97 0.00 15.62 Jul 01, 2052 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,915.97 0.00 8.81 Jun 15, 2037 6.38
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,915.97 0.00 2.42 Nov 06, 2026 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 4,915.97 0.00 2.08 Jul 13, 2026 1.13
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,915.97 0.00 3.47 Apr 06, 2028 5.50
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,915.97 0.00 1.88 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,915.97 0.00 1.99 Jul 17, 2026 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,915.97 0.00 3.65 Jul 18, 2028 5.38
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,915.97 0.00 2.03 Jul 22, 2026 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,915.97 0.00 4.01 Jan 26, 2029 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,907.86 0.00 3.60 Mar 15, 2028 2.35
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 4,907.86 0.00 15.23 May 15, 2054 5.00
4174 OBI PHARMA INC Health Care Equity 4,904.57 0.00 0.00 nan 0.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,895.89 0.00 2.64 Jan 29, 2027 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,895.89 0.00 22.24 Nov 26, 2051 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,895.89 0.00 13.67 Jan 25, 2053 5.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,895.89 0.00 3.32 Jun 16, 2028 6.63
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4,891.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,883.92 0.00 16.59 Aug 12, 2056 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,883.92 0.00 3.81 Apr 30, 2028 1.77
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,883.92 0.00 2.86 Jul 14, 2027 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,883.92 0.00 13.37 Oct 06, 2042 3.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,879.16 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4,879.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,879.16 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4,866.45 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,859.98 0.00 1.70 Mar 08, 2026 4.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,859.98 0.00 9.67 Sep 17, 2035 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,859.98 0.00 11.97 Jan 24, 2037 0.63
NEMAKA NEMAK Consumer Discretionary Equity 4,853.75 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 4,853.75 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4,853.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,848.01 0.00 4.71 Jul 31, 2029 3.05
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,848.01 0.00 0.97 May 16, 2025 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,848.01 0.00 1.54 Dec 15, 2025 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,848.01 0.00 13.82 Feb 20, 2040 1.25
ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 4,847.69 0.00 0.16 Jul 15, 2025 8.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,847.69 0.00 4.24 Jan 07, 2029 2.72
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,847.69 0.00 2.73 Apr 27, 2027 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,847.69 0.00 7.70 Jun 01, 2034 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,847.69 0.00 16.67 Nov 15, 2059 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,847.69 0.00 13.06 Feb 15, 2048 4.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,847.69 0.00 1.36 Nov 01, 2025 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,847.69 0.00 6.52 Aug 15, 2031 2.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,847.69 0.00 7.89 Mar 13, 2034 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,847.69 0.00 1.27 Sep 18, 2025 5.38
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,847.69 0.00 6.49 Aug 01, 2047 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,847.69 0.00 1.92 Jun 07, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,847.69 0.00 6.66 Dec 01, 2031 2.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,847.69 0.00 2.26 Oct 23, 2026 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,847.69 0.00 3.65 Jul 05, 2028 4.88
KFW KFW Agency Fixed Income 4,847.69 0.00 1.73 Mar 16, 2026 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,847.69 0.00 8.11 Jul 15, 2037 7.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,847.69 0.00 12.72 Sep 01, 2050 4.29
NI NISOURCE INC Utility Fixed Income 4,847.69 0.00 6.96 Jun 30, 2033 5.40
ES NSTAR ELECTRIC CO Utility Fixed Income 4,847.69 0.00 6.54 Aug 15, 2031 1.95
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 4,847.69 0.00 0.16 Jul 15, 2024 2.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,847.69 0.00 5.23 Jun 15, 2030 3.70
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,847.69 0.00 15.69 May 01, 2050 3.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,847.69 0.00 5.62 Aug 15, 2030 2.29
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 4,847.69 0.00 9.40 Nov 30, 2039 8.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,847.69 0.00 9.82 Jun 15, 2040 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,847.69 0.00 7.73 Dec 15, 2034 5.95
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 4,847.69 0.00 4.06 Apr 15, 2029 4.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,847.69 0.00 1.14 Jul 15, 2025 4.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 4,847.69 0.00 1.14 Jul 30, 2025 4.75
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 4,847.69 0.00 1.14 Jul 30, 2025 4.50
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 4,847.69 0.00 1.16 Aug 03, 2025 4.75
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 0.94 Dec 31, 2079 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,847.69 0.00 3.72 Aug 10, 2028 5.25
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 4,847.69 0.00 1.45 Dec 05, 2025 4.76
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 5.44 Jul 22, 2030 3.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,847.69 0.00 0.00 May 07, 2042 0.00
ZZTRAN ZHANGZHOU CITY TRANSPORTATION DEVE RegS Local Authority Fixed Income 4,847.69 0.00 0.99 Jun 01, 2025 4.98
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 4,847.69 0.00 1.03 Jun 15, 2025 4.70
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,847.69 0.00 1.77 Apr 06, 2026 5.38
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 4,847.69 0.00 1.68 Mar 02, 2026 4.99
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 1.68 Feb 28, 2026 4.88
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,847.69 0.00 1.77 Apr 04, 2026 5.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,847.69 0.00 1.84 May 19, 2026 5.10
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 4,847.69 0.00 1.96 Jun 26, 2026 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,847.69 0.00 3.63 Jun 28, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,847.69 0.00 3.68 Jul 18, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,847.69 0.00 2.13 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,847.69 0.00 2.13 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,847.69 0.00 2.17 Sep 21, 2026 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,847.69 0.00 4.07 Jan 17, 2029 5.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 2.45 Jan 18, 2027 5.01
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 0.03 Jan 18, 2027 6.27
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,847.69 0.00 2.47 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,847.69 0.00 2.49 Feb 05, 2027 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 4.13 Feb 15, 2029 5.18
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,847.69 0.00 4.17 Mar 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,847.69 0.00 4.17 Mar 06, 2029 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,836.04 0.00 6.94 Mar 08, 2033 5.85
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,836.04 0.00 3.84 Apr 20, 2028 0.75
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,828.33 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,824.07 0.00 3.76 Jul 19, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,824.07 0.00 4.64 Jul 25, 2029 3.13
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 4,815.63 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4,815.63 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,812.10 0.00 4.94 Jun 05, 2029 0.38
ATT GRUPA AZOTY SA Materials Equity 4,802.92 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,802.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,800.13 0.00 4.77 Sep 12, 2029 3.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 4,790.21 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 4,790.21 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,788.16 0.00 4.32 Feb 17, 2029 3.13
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,788.16 0.00 6.75 Nov 13, 2031 2.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,788.16 0.00 1.54 Dec 15, 2025 0.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,788.16 0.00 3.53 Jun 07, 2029 5.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,788.16 0.00 4.15 Feb 28, 2030 6.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,788.16 0.00 6.22 Oct 18, 2031 4.88
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,779.41 0.00 1.15 Aug 01, 2025 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 4,779.41 0.00 1.16 Aug 04, 2025 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,779.41 0.00 1.23 Aug 30, 2025 5.20
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 4,779.41 0.00 1.29 Sep 23, 2025 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,779.41 0.00 3.45 Mar 14, 2028 4.60
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,779.41 0.00 1.86 Apr 26, 2026 5.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,779.41 0.00 2.33 Nov 14, 2026 5.25
BCOCPE BANCO BBVA PERU SA RegS Financial Institutions Fixed Income 4,779.41 0.00 4.09 Jun 07, 2034 6.20
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 4,779.41 0.00 7.66 Apr 04, 2034 4.96
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,779.41 0.00 4.23 Mar 28, 2029 5.38
AEP AEP TEXAS INC Utility Fixed Income 4,779.41 0.00 13.85 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,779.41 0.00 15.05 Sep 15, 2049 3.15
AEE UNION ELECTRIC CO Utility Fixed Income 4,779.41 0.00 9.32 Aug 01, 2037 5.30
APH AMPHENOL CORPORATION Industrial Fixed Income 4,779.41 0.00 7.58 Apr 05, 2034 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,779.41 0.00 9.82 Apr 15, 2040 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,779.41 0.00 6.80 Mar 02, 2033 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 4,779.41 0.00 0.85 Apr 01, 2025 3.38
CLX CLOROX COMPANY Industrial Fixed Income 4,779.41 0.00 6.52 May 01, 2032 4.60
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 4,779.41 0.00 7.38 Feb 16, 2034 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 4,779.41 0.00 4.94 Nov 15, 2029 3.10
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,779.41 0.00 4.50 Feb 15, 2030 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 4,779.41 0.00 13.85 Apr 05, 2054 5.95
EIB EUROPEAN INVESTMENT BANK MTN 144A Supranational Fixed Income 4,779.41 0.00 1.03 Jun 13, 2025 2.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,779.41 0.00 5.16 Jan 01, 2049 4.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,779.41 0.00 2.68 Mar 01, 2033 3.50
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,779.41 0.00 6.59 Jan 20, 2047 2.50
HLENDS HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 4,779.41 0.00 3.93 Jan 30, 2029 6.75
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 4,779.41 0.00 0.94 May 15, 2025 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,779.41 0.00 1.01 Jun 01, 2025 1.50
INUHLT Indiana University Health Industrial Fixed Income 4,779.41 0.00 16.54 Nov 01, 2051 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,779.41 0.00 13.60 Feb 21, 2048 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,779.41 0.00 12.90 Dec 01, 2046 4.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,779.41 0.00 3.55 Apr 21, 2028 4.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,779.41 0.00 3.29 Mar 15, 2028 7.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,779.41 0.00 6.59 Mar 16, 2032 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,779.41 0.00 13.85 May 01, 2053 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,779.41 0.00 1.55 Jan 06, 2026 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,779.41 0.00 2.86 Jul 06, 2027 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,779.41 0.00 14.07 Sep 15, 2047 3.60
AEP OHIO POWER CO Utility Fixed Income 4,779.41 0.00 15.99 Oct 01, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,779.41 0.00 3.71 Aug 15, 2028 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,779.41 0.00 13.09 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 4,779.41 0.00 8.53 Aug 01, 2036 6.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,779.41 0.00 13.45 Mar 01, 2047 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,779.41 0.00 15.37 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,779.41 0.00 14.24 Jan 15, 2053 5.15
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 4,779.41 0.00 7.40 Apr 02, 2034 5.75
SHNHAN SHINHAN BANK MTN 144A Financial Institutions Fixed Income 4,779.41 0.00 7.50 Apr 15, 2034 5.75
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 4,779.41 0.00 4.85 Jan 15, 2030 5.20
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 4,779.41 0.00 2.95 Oct 01, 2029 4.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,779.41 0.00 1.02 Jun 10, 2025 3.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,779.41 0.00 1.54 Jan 30, 2026 5.25
SIB SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 4,779.41 0.00 0.92 Dec 31, 2079 5.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,779.41 0.00 5.61 May 21, 2036 4.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 4,779.41 0.00 1.09 Jun 30, 2025 1.46
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,779.41 0.00 1.00 Jun 01, 2025 2.95
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 4,779.41 0.00 0.98 May 27, 2025 3.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,779.41 0.00 1.03 Jun 14, 2025 3.63
KOWEPW KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 4,779.41 0.00 1.07 Jun 28, 2025 4.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,779.41 0.00 1.54 Jan 05, 2026 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,779.41 0.00 1.10 Jul 14, 2025 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,779.41 0.00 2.87 Jul 22, 2027 4.38
2001 METHANOL CHEMICALS Materials Equity 4,777.51 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,777.51 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,777.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,776.19 0.00 5.13 Jul 06, 2030 4.88
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,764.80 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4,764.80 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4,764.80 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,764.80 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,764.22 0.00 26.45 Jan 19, 2061 1.00
FI FISERV INC Corporates Fixed Income 4,764.22 0.00 5.78 May 24, 2031 4.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,764.22 0.00 6.18 Sep 25, 2031 4.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,752.25 0.00 4.69 May 21, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,752.25 0.00 24.42 Jan 17, 2053 0.70
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,752.25 0.00 4.68 Oct 11, 2030 3.51
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4,752.10 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 4,752.10 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,752.10 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 4,742.11 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 4,742.11 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,740.28 0.00 15.78 Oct 01, 2060 5.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,740.28 0.00 5.87 Jul 03, 2030 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,740.28 0.00 1.55 Dec 15, 2025 0.13
PEP PEPSICO INC Corporates Fixed Income 4,740.28 0.00 8.24 Jul 22, 2034 3.55
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 4,739.39 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,728.31 0.00 7.11 Dec 20, 2032 3.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,728.31 0.00 30.64 Feb 18, 2070 1.00
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 4,728.31 0.00 3.80 Aug 24, 2028 4.88
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,726.68 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4,726.68 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4,726.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,716.34 0.00 9.86 Jan 18, 2038 4.38
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,716.34 0.00 2.39 Nov 17, 2026 1.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,716.34 0.00 13.59 Sep 15, 2039 1.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 4,713.98 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 4,711.13 0.00 5.65 Oct 01, 2030 2.90
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,711.13 0.00 3.41 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 4,711.13 0.00 12.98 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,711.13 0.00 13.29 Apr 15, 2049 4.85
AON AON CORP Financial Institutions Fixed Income 4,711.13 0.00 6.57 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,711.13 0.00 14.34 Dec 01, 2049 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,711.13 0.00 13.32 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,711.13 0.00 6.89 Jan 30, 2032 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,711.13 0.00 1.60 Jan 15, 2026 1.88
CDEL CODELCO INC. 144A Agency Fixed Income 4,711.13 0.00 8.25 Sep 21, 2035 5.63
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 4,711.13 0.00 4.32 May 15, 2032 8.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,711.13 0.00 5.91 Dec 01, 2048 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,711.13 0.00 6.53 Mar 25, 2032 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 4,711.13 0.00 3.51 May 17, 2028 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,711.13 0.00 15.75 Jul 01, 2057 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,711.13 0.00 16.00 Jun 01, 2050 2.65
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,711.13 0.00 6.88 Jan 01, 2034 6.18
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,711.13 0.00 7.25 Oct 15, 2032 2.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,711.13 0.00 2.90 Jul 13, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,711.13 0.00 12.15 Oct 01, 2042 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,711.13 0.00 4.87 Nov 01, 2029 3.35
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,711.13 0.00 9.66 Jan 15, 2039 6.50
PRI PRIMERICA INC Financial Institutions Fixed Income 4,711.13 0.00 6.48 Nov 19, 2031 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,711.13 0.00 8.80 Mar 15, 2038 7.41
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,711.13 0.00 6.31 Jun 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,711.13 0.00 13.98 Jun 01, 2053 5.45
ROST ROSS STORES INC Industrial Fixed Income 4,711.13 0.00 6.30 Apr 15, 2031 1.88
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 4,711.13 0.00 1.44 Nov 24, 2025 3.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,711.13 0.00 15.05 Mar 15, 2051 3.45
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 4,711.13 0.00 15.87 Nov 15, 2055 4.33
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,711.13 0.00 12.28 Dec 01, 2040 2.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,711.13 0.00 14.09 Oct 01, 2054 5.25
WBA WALGREEN CO Industrial Fixed Income 4,711.13 0.00 11.73 Sep 15, 2042 4.40
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,711.13 0.00 7.35 Mar 09, 2033 3.38
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 4,711.13 0.00 0.96 May 13, 2025 3.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,711.13 0.00 1.40 Nov 03, 2025 4.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,711.13 0.00 1.75 Mar 24, 2026 4.36
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,711.13 0.00 2.47 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,711.13 0.00 2.60 Mar 21, 2047 5.25
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,711.13 0.00 3.13 Oct 24, 2027 4.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,711.13 0.00 0.96 May 18, 2025 3.13
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,711.13 0.00 1.37 Oct 20, 2025 4.10
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,711.13 0.00 0.94 May 06, 2025 3.60
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,711.13 0.00 2.79 Jun 02, 2027 3.90
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,711.13 0.00 3.59 May 03, 2028 4.50
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,704.37 0.00 2.01 Jul 27, 2046 6.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,704.37 0.00 4.83 May 27, 2029 0.88
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,692.39 0.00 6.94 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 4,692.39 0.00 7.11 Sep 08, 2033 5.75
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,692.39 0.00 0.86 Apr 01, 2025 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,692.39 0.00 4.55 Oct 02, 2029 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,692.39 0.00 5.50 Jan 23, 2032 5.25
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4,688.57 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,680.42 0.00 9.00 Sep 19, 2035 4.13
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,680.42 0.00 3.50 Feb 28, 2028 2.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,680.42 0.00 6.79 Oct 13, 2031 1.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,680.42 0.00 4.06 Jan 19, 2029 5.34
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,675.86 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4,675.86 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 4,675.86 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 4,675.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,668.45 0.00 5.35 Nov 07, 2029 0.41
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,668.45 0.00 6.45 Dec 10, 2036 3.56
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,668.45 0.00 7.90 Oct 04, 2033 3.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4,663.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4,663.15 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,656.48 0.00 15.49 Sep 20, 2053 5.09
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,656.48 0.00 3.78 May 15, 2028 2.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,656.48 0.00 18.58 Oct 01, 2049 1.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,656.48 0.00 6.89 Apr 07, 2032 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,656.48 0.00 1.61 May 19, 2031 5.63
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,656.48 0.00 11.18 Sep 24, 2035 0.05
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,656.48 0.00 1.47 Dec 01, 2025 6.38
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,656.48 0.00 5.92 Jun 13, 2031 4.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,656.48 0.00 5.45 Oct 13, 2030 4.25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 4,650.45 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 4,650.45 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,644.51 0.00 2.24 Sep 15, 2031 1.70
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,644.51 0.00 11.84 Sep 22, 2036 0.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,644.51 0.00 6.54 Apr 29, 2032 4.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,644.51 0.00 6.34 Sep 08, 2031 3.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,642.86 0.00 7.43 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,642.86 0.00 5.68 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 4,642.86 0.00 10.84 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,642.86 0.00 15.35 Mar 01, 2052 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,642.86 0.00 13.45 Aug 01, 2047 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,642.86 0.00 7.06 Jun 15, 2032 2.35
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,642.86 0.00 5.83 Mar 01, 2043 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,642.86 0.00 2.94 May 01, 2033 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,642.86 0.00 1.57 Jan 15, 2026 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,642.86 0.00 13.54 Sep 15, 2046 3.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,642.86 0.00 8.00 Oct 15, 2033 2.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,642.86 0.00 15.45 Jul 30, 2051 3.10
AEP OHIO POWER CO Utility Fixed Income 4,642.86 0.00 6.12 Jan 15, 2031 1.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,642.86 0.00 4.73 Aug 15, 2029 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,642.86 0.00 9.16 Mar 05, 2037 5.55
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,642.86 0.00 12.87 Jan 15, 2050 3.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,642.86 0.00 1.11 Jul 08, 2025 1.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,642.86 0.00 14.28 Feb 15, 2050 3.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,642.86 0.00 12.09 Aug 01, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,642.86 0.00 16.40 Oct 01, 2051 2.94
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,642.86 0.00 9.09 May 15, 2037 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 4,642.86 0.00 12.18 Apr 01, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,642.86 0.00 1.87 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,642.86 0.00 2.71 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,642.86 0.00 2.74 Apr 20, 2027 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,642.86 0.00 3.49 Mar 27, 2028 4.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,642.86 0.00 1.68 Feb 01, 2026 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 4,642.86 0.00 0.95 May 07, 2025 2.38
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,642.86 0.00 1.06 Jun 23, 2025 1.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 4,642.86 0.00 1.07 Jun 24, 2025 1.88
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,642.86 0.00 1.16 Jul 27, 2025 1.63
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 4,642.86 0.00 1.28 Dec 31, 2079 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,642.86 0.00 7.06 Feb 24, 2033 4.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,637.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,632.54 0.00 6.60 May 20, 2031 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,632.54 0.00 5.72 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,632.54 0.00 2.20 Sep 27, 2026 5.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,632.54 0.00 3.86 Nov 03, 2028 4.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,632.54 0.00 17.43 May 25, 2053 3.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,632.54 0.00 8.06 Jul 05, 2034 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,620.57 0.00 8.83 Mar 20, 2034 2.40
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 4,620.57 0.00 0.07 Jun 09, 2024 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,620.57 0.00 6.80 Sep 22, 2033 4.11
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,620.57 0.00 6.81 Jun 07, 2032 3.75
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,620.57 0.00 4.56 Sep 14, 2029 4.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,612.33 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4,612.33 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,608.60 0.00 4.37 Jan 23, 2029 2.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,608.60 0.00 16.63 Apr 14, 2050 2.38
005880 KOREA LINE CORP Industrials Equity 4,586.92 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,584.66 0.00 3.19 Sep 13, 2027 1.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,584.66 0.00 13.73 Jan 29, 2040 1.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,584.66 0.00 8.93 May 12, 2035 4.32
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 4,574.58 0.00 15.55 Jun 15, 2050 3.01
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,574.58 0.00 14.41 May 12, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,574.58 0.00 2.27 Oct 03, 2026 2.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,574.58 0.00 1.82 May 15, 2026 6.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,574.58 0.00 12.97 Nov 01, 2045 3.14
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,574.58 0.00 9.71 Apr 01, 2039 6.45
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,574.58 0.00 3.38 Feb 01, 2049 6.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,574.58 0.00 4.44 Aug 01, 2052 5.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,574.58 0.00 5.67 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,574.58 0.00 6.31 Sep 20, 2049 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 4,574.58 0.00 15.12 Mar 24, 2052 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,574.58 0.00 16.79 Oct 01, 2118 5.21
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,574.58 0.00 1.93 May 13, 2026 1.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,574.58 0.00 2.95 Jul 20, 2027 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,574.58 0.00 6.67 Dec 15, 2031 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,574.58 0.00 9.83 Jul 01, 2038 3.96
MCK MCKESSON CORP Industrial Fixed Income 4,574.58 0.00 3.65 Jul 15, 2028 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,574.58 0.00 3.94 Dec 12, 2028 5.45
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,574.58 0.00 13.15 Jan 16, 2064 6.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,574.58 0.00 1.77 Mar 30, 2026 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,574.58 0.00 2.69 Mar 29, 2027 3.23
PSD PUGET ENERGY INC Utility Fixed Income 4,574.58 0.00 5.17 Jun 15, 2030 4.10
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,574.58 0.00 18.26 Aug 15, 2061 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,574.58 0.00 9.21 Jan 15, 2038 6.05
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 4,574.58 0.00 6.50 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,574.58 0.00 14.68 Jun 01, 2051 3.65
UNM UNUM GROUP Financial Institutions Fixed Income 4,574.58 0.00 13.97 Jun 15, 2051 4.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,574.58 0.00 0.48 May 15, 2025 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,574.58 0.00 5.22 Jan 15, 2031 7.50
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,574.58 0.00 1.81 Apr 12, 2026 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,574.58 0.00 2.90 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,574.58 0.00 2.61 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,574.58 0.00 3.34 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,574.58 0.00 3.28 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,574.58 0.00 3.50 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,574.58 0.00 4.30 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,574.58 0.00 4.11 Feb 20, 2029 5.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,574.58 0.00 4.28 Feb 25, 2029 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 4,574.58 0.00 1.19 Aug 05, 2025 1.00
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 4,574.58 0.00 1.33 Sep 29, 2025 0.89
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 4,574.58 0.00 1.39 Oct 22, 2025 2.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,574.58 0.00 1.41 Oct 29, 2025 1.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,574.58 0.00 1.43 Nov 05, 2025 1.50
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 4,574.58 0.00 1.45 Nov 19, 2025 1.63
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 4,574.58 0.00 1.47 Nov 30, 2030 2.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,574.58 0.00 2.01 Jul 06, 2026 3.20
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,574.58 0.00 1.83 Dec 31, 2079 2.70
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,574.58 0.00 2.54 Jan 27, 2027 2.70
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,574.58 0.00 2.69 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 4,574.58 0.00 2.70 Apr 14, 2027 3.67
003090 DAEWOONG LTD Health Care Equity 4,574.21 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 4,574.21 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,572.69 0.00 5.26 Sep 16, 2030 5.37
SLHNVX ELM BV RegS Corporates Fixed Income 4,572.69 0.00 2.72 Dec 31, 2079 4.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,572.69 0.00 4.68 May 17, 2029 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,572.69 0.00 6.46 Jul 16, 2031 2.12
KO COCA-COLA CO Corporates Fixed Income 4,572.69 0.00 15.00 Mar 09, 2041 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,572.69 0.00 4.26 Mar 02, 2030 4.63
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,572.69 0.00 5.82 Mar 17, 2031 4.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,572.69 0.00 5.43 Jul 01, 2030 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,572.69 0.00 7.69 Jun 08, 2033 3.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,572.69 0.00 7.80 Aug 01, 2033 3.25
MCS THE MARCUS CORP Communication Equity 4,569.13 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,561.50 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4,561.50 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,560.72 0.00 15.55 Jul 31, 2053 4.86
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,560.72 0.00 3.89 Sep 27, 2048 4.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,560.72 0.00 19.91 Sep 04, 2049 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,560.72 0.00 2.57 Dec 30, 2026 0.13
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 4,560.72 0.00 2.94 Jul 16, 2028 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,560.72 0.00 5.79 Dec 05, 2030 3.75
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,560.72 0.00 3.73 Jun 27, 2028 3.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,548.75 0.00 3.12 Oct 21, 2027 5.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,548.75 0.00 0.37 Sep 30, 2024 5.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,548.75 0.00 10.87 Nov 16, 2038 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,548.75 0.00 4.12 Nov 15, 2029 2.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,536.78 0.00 2.93 May 26, 2027 0.95
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,536.78 0.00 6.38 Jul 05, 2052 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,536.78 0.00 3.05 Sep 08, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,536.78 0.00 5.26 Mar 13, 2030 3.71
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,536.78 0.00 2.82 May 31, 2027 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,536.78 0.00 4.09 Nov 21, 2028 4.13
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 4,536.09 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 4,536.09 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,536.09 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 4,536.09 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,524.81 0.00 10.14 Jun 01, 2037 3.26
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,524.81 0.00 3.37 Jan 13, 2048 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,524.81 0.00 3.13 Sep 20, 2027 3.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,524.81 0.00 6.94 Sep 20, 2032 3.95
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,524.81 0.00 3.24 Nov 16, 2027 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,524.81 0.00 5.32 May 02, 2030 4.38
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,523.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,512.84 0.00 3.31 Jan 17, 2028 4.64
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,512.84 0.00 2.20 Sep 18, 2026 3.88
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4,510.68 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 4,510.68 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,506.30 0.00 4.19 Mar 15, 2029 4.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,506.30 0.00 5.79 Jan 01, 2049 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 4,506.30 0.00 2.42 Jan 01, 2032 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,506.30 0.00 5.96 Apr 01, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,506.30 0.00 11.10 Jun 01, 2050 3.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,506.30 0.00 1.67 Feb 02, 2026 0.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,506.30 0.00 6.40 Nov 23, 2031 3.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,506.30 0.00 2.23 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,506.30 0.00 2.63 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,506.30 0.00 2.33 Oct 24, 2026 2.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 4,506.30 0.00 4.21 Oct 25, 2028 1.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 4,506.30 0.00 4.82 Jan 15, 2030 5.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,506.30 0.00 15.34 Nov 15, 2050 3.22
PLD PROLOGIS LP Financial Institutions Fixed Income 4,506.30 0.00 6.28 Mar 15, 2031 1.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,506.30 0.00 4.41 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,506.30 0.00 3.34 Mar 01, 2028 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,506.30 0.00 12.16 May 22, 2043 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 4,506.30 0.00 7.34 Apr 12, 2034 6.10
TGT TARGET CORPORATION Industrial Fixed Income 4,506.30 0.00 9.04 Jan 15, 2038 7.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,506.30 0.00 15.23 Mar 01, 2052 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,506.30 0.00 13.11 Dec 01, 2048 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,506.30 0.00 4.64 Jul 15, 2029 2.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,506.30 0.00 2.00 Jul 01, 2026 2.55
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 4,506.30 0.00 0.99 Jun 01, 2030 5.25
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,506.30 0.00 7.89 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,506.30 0.00 3.12 Oct 03, 2027 3.88
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,506.30 0.00 4.24 Feb 26, 2029 4.13
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,506.30 0.00 4.39 Apr 04, 2029 3.61
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 4,506.30 0.00 1.00 Dec 31, 2079 4.10
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,506.30 0.00 5.08 May 15, 2030 4.88
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 4,506.30 0.00 1.41 Oct 28, 2025 1.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,506.30 0.00 1.66 Feb 02, 2026 1.25
WUXIND SI FA INVESTMENT LTD RegS Local Authority Fixed Income 4,506.30 0.00 1.81 Apr 09, 2026 2.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,506.30 0.00 1.86 Apr 19, 2026 2.00
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,506.30 0.00 1.86 Apr 21, 2026 2.00
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,506.30 0.00 1.92 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,506.30 0.00 1.94 Jun 03, 2026 2.40
HZFYCT HANGZHOU FUYANG CHENGTOU GROUP HK RegS Local Authority Fixed Income 4,506.30 0.00 1.98 Jun 25, 2026 3.20
RECLIN REC LTD MTN RegS Agency Fixed Income 4,506.30 0.00 2.50 Jan 13, 2027 2.75
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,506.30 0.00 2.08 Jul 28, 2026 2.85
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 4,506.30 0.00 2.35 Nov 17, 2026 2.50
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,506.30 0.00 2.52 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,506.30 0.00 2.59 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,506.30 0.00 2.65 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,506.30 0.00 2.69 Mar 28, 2027 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,500.87 0.00 14.01 Nov 08, 2039 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 4,500.87 0.00 4.13 Nov 03, 2029 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,500.87 0.00 12.86 Jan 11, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,500.87 0.00 12.68 Feb 20, 2043 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,500.87 0.00 2.30 Oct 25, 2026 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,500.87 0.00 8.15 Feb 03, 2034 3.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4,497.97 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4,497.97 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,497.97 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4,497.97 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4,497.97 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 4,490.64 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,488.90 0.00 0.10 Jun 20, 2024 3.42
ENELIM ENEL SPA RegS Corporates Fixed Income 4,488.90 0.00 0.74 May 24, 2080 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,488.90 0.00 0.01 May 20, 2024 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,488.90 0.00 3.26 Sep 22, 2027 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,488.90 0.00 3.15 Dec 09, 2032 1.63
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,488.90 0.00 7.47 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,488.90 0.00 3.41 Jan 16, 2028 4.00
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 4,488.90 0.00 3.27 Nov 23, 2027 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,488.90 0.00 9.73 Mar 11, 2036 3.50
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 4,485.27 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 4,485.27 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,476.93 0.00 14.58 Nov 18, 2047 3.72
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,476.93 0.00 3.32 Jan 18, 2028 4.48
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,476.93 0.00 0.17 Jul 19, 2024 3.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,476.93 0.00 0.17 Jul 16, 2024 2.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,476.93 0.00 1.45 Dec 31, 2079 4.60
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,476.93 0.00 4.50 Mar 30, 2029 2.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,476.93 0.00 3.56 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,476.93 0.00 5.76 Oct 18, 2030 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,476.93 0.00 5.13 Jan 15, 2030 3.50
ALDFP ALD SA MTN RegS Corporates Fixed Income 4,476.93 0.00 5.88 Jan 24, 2031 4.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 4,472.56 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4,472.56 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,464.96 0.00 9.38 Apr 17, 2034 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,464.96 0.00 13.44 May 25, 2043 3.40
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,464.96 0.00 2.40 Nov 30, 2026 3.88
278280 CHUNBO LTD Materials Equity 4,459.86 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,459.86 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,452.99 0.00 4.50 Jun 01, 2029 3.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,452.99 0.00 0.15 Jul 12, 2024 2.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,452.99 0.00 3.59 May 01, 2028 4.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,452.99 0.00 0.90 Apr 16, 2025 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4,452.99 0.00 0.30 Sep 03, 2024 2.95
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,452.99 0.00 0.16 Jul 15, 2024 2.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,452.99 0.00 2.26 Sep 22, 2026 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,452.99 0.00 2.99 Aug 25, 2028 3.53
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,452.99 0.00 5.02 Dec 13, 2029 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,452.99 0.00 1.56 Jan 12, 2027 4.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,452.99 0.00 4.30 Mar 16, 2029 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,452.99 0.00 6.85 Mar 04, 2032 3.50
1860 MOBVISTA INC Communication Equity 4,447.15 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,441.02 0.00 0.63 Jan 10, 2025 3.55
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,441.02 0.00 8.88 Apr 26, 2035 4.22
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,441.02 0.00 0.39 Oct 04, 2024 0.17
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,441.02 0.00 5.23 Nov 20, 2029 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,441.02 0.00 4.41 Feb 19, 2029 3.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,441.02 0.00 4.91 Nov 21, 2029 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,441.02 0.00 4.95 Oct 17, 2029 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,441.02 0.00 8.38 Feb 16, 2034 3.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,441.02 0.00 7.98 Oct 30, 2044 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,438.03 0.00 1.49 Jan 15, 2026 4.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,438.03 0.00 3.86 Nov 10, 2028 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,438.03 0.00 3.06 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,438.03 0.00 10.73 Jun 15, 2041 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,438.03 0.00 5.09 May 01, 2030 4.49
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,438.03 0.00 9.02 Jun 15, 2037 5.25
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,438.03 0.00 5.83 Sep 01, 2043 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,438.03 0.00 12.59 Nov 15, 2042 3.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,438.03 0.00 6.69 Feb 01, 2032 2.75
HCA HCA INC Industrial Fixed Income 4,438.03 0.00 4.34 Mar 15, 2029 3.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,438.03 0.00 2.73 Jun 01, 2027 5.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,438.03 0.00 2.92 Sep 15, 2027 4.63
NI NISOURCE INC Utility Fixed Income 4,438.03 0.00 11.37 Feb 15, 2043 5.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,438.03 0.00 2.12 Jul 28, 2026 1.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,438.03 0.00 16.13 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,438.03 0.00 3.67 Aug 01, 2028 4.65
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,438.03 0.00 8.68 Jul 15, 2034 5.04
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,438.03 0.00 12.63 Apr 25, 2044 4.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,438.03 0.00 13.60 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,438.03 0.00 15.17 May 01, 2050 3.15
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4,438.03 0.00 3.96 Sep 30, 2029 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,438.03 0.00 2.83 Jun 15, 2027 2.95
CTL QWEST CORP Industrial Fixed Income 4,438.03 0.00 1.25 Sep 15, 2025 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,438.03 0.00 13.90 Sep 12, 2048 4.60
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,438.03 0.00 4.90 Dec 05, 2029 3.38
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 4,438.03 0.00 1.05 Jun 23, 2025 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,438.03 0.00 1.66 Jan 28, 2026 0.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,438.03 0.00 1.89 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,438.03 0.00 1.90 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,438.03 0.00 1.92 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,438.03 0.00 1.92 May 13, 2026 1.50
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,438.03 0.00 1.83 May 18, 2026 5.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,438.03 0.00 2.02 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,438.03 0.00 2.05 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,438.03 0.00 2.07 Jul 12, 2026 1.63
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,438.03 0.00 2.03 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,438.03 0.00 2.08 Jul 19, 2026 2.13
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,438.03 0.00 2.21 Sep 01, 2026 1.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,438.03 0.00 2.24 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,438.03 0.00 2.36 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,438.03 0.00 2.36 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,438.03 0.00 4.08 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,438.03 0.00 2.55 Jan 25, 2027 2.36
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4,434.44 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,434.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,429.05 0.00 0.53 Dec 02, 2024 2.50
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 4,429.05 0.00 0.12 Jun 27, 2024 1.75
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 4,429.05 0.00 0.55 Dec 03, 2024 0.38
CASSIM GENERTEL SPA RegS Corporates Fixed Income 4,429.05 0.00 3.30 Dec 14, 2047 4.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,429.05 0.00 5.10 Sep 17, 2029 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,429.05 0.00 2.81 Apr 01, 2027 1.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,429.05 0.00 3.25 Nov 01, 2027 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,429.05 0.00 7.68 Feb 23, 2033 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,429.05 0.00 6.05 Feb 05, 2031 3.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,429.05 0.00 9.43 Mar 12, 2036 3.97
097520 MCNEX LTD Information Technology Equity 4,421.74 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 4,418.79 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 4,418.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,417.08 0.00 0.31 Sep 08, 2024 2.30
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,417.08 0.00 4.67 May 22, 2029 1.63
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,417.08 0.00 5.40 Jul 03, 2030 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,417.08 0.00 13.51 Feb 24, 2043 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 4,417.08 0.00 8.15 Jan 15, 2034 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,417.08 0.00 6.42 Jul 17, 2031 3.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,409.03 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 4,405.11 0.00 0.69 Jan 29, 2025 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,405.11 0.00 0.38 Oct 04, 2024 2.42
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,405.11 0.00 0.01 May 20, 2024 0.65
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,405.11 0.00 1.12 Jul 17, 2025 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,405.11 0.00 0.89 Apr 28, 2026 4.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 4,405.11 0.00 1.02 Jun 06, 2025 2.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 4,405.11 0.00 0.34 Sep 18, 2024 2.00
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,405.11 0.00 2.25 Oct 01, 2046 3.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,405.11 0.00 0.11 Jun 25, 2024 1.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,405.11 0.00 8.38 Feb 06, 2034 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,405.11 0.00 8.29 Dec 12, 2033 3.13
ORAFP ORANGE SA RegS Corporates Fixed Income 4,405.11 0.00 5.75 Dec 31, 2079 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,405.11 0.00 6.70 Oct 15, 2031 2.88
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 4,396.32 0.00 0.00 nan 0.00
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 4,393.13 0.00 0.01 May 17, 2024 0.25
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,393.13 0.00 0.01 May 17, 2024 0.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,393.13 0.00 3.47 Nov 30, 2027 1.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,393.13 0.00 4.00 Sep 24, 2028 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,393.13 0.00 18.22 Dec 09, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,393.13 0.00 7.02 Jan 28, 2032 2.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,393.13 0.00 3.69 Apr 19, 2028 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,393.13 0.00 7.00 May 22, 2032 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 4,393.13 0.00 7.07 Sep 04, 2032 3.75
BUMI BUMI RESOURCES Energy Equity 4,383.62 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 4,383.62 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 4,383.62 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 4,383.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,381.16 0.00 0.64 Jan 10, 2025 1.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,381.16 0.00 1.10 Jul 06, 2025 2.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,381.16 0.00 0.04 May 31, 2024 0.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,381.16 0.00 8.32 Mar 15, 2034 2.95
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,381.16 0.00 3.50 Dec 01, 2027 0.01
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,381.16 0.00 3.37 Feb 11, 2028 3.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,381.16 0.00 6.97 Jun 01, 2032 3.00
DUK DUKE ENERGY CORP Corporates Fixed Income 4,381.16 0.00 3.65 Jun 15, 2028 3.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,381.16 0.00 5.00 Oct 31, 2029 2.82
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,381.16 0.00 8.60 Apr 12, 2034 3.00
014830 UNID LTD Materials Equity 4,370.91 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4,370.91 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,369.75 0.00 2.81 Jul 15, 2027 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,369.75 0.00 4.97 Feb 15, 2031 5.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,369.75 0.00 12.20 Apr 01, 2050 7.04
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,369.75 0.00 14.09 Oct 15, 2049 3.88
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,369.75 0.00 15.61 Jul 15, 2050 2.93
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,369.75 0.00 2.69 May 01, 2028 13.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,369.75 0.00 3.14 Aug 27, 2027 1.40
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,369.75 0.00 5.79 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,369.75 0.00 6.00 Feb 01, 2046 3.50
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,369.75 0.00 5.90 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,369.75 0.00 3.95 Dec 20, 2048 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,369.75 0.00 1.89 Apr 28, 2026 0.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,369.75 0.00 5.34 Mar 13, 2032 6.08
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,369.75 0.00 15.39 May 07, 2052 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,369.75 0.00 15.54 Jan 01, 2050 2.96
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,369.75 0.00 4.19 May 01, 2029 7.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,369.75 0.00 8.35 May 15, 2067 6.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,369.75 0.00 19.12 Jun 01, 2111 4.80
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 4,369.75 0.00 3.88 Nov 15, 2029 8.00
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,369.75 0.00 2.57 Apr 01, 2027 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 4,369.75 0.00 13.29 Apr 01, 2054 6.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,369.75 0.00 1.36 Nov 10, 2025 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,369.75 0.00 4.83 Sep 11, 2029 2.85
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,369.75 0.00 1.57 Jan 19, 2026 4.65
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,369.75 0.00 2.57 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,369.75 0.00 2.34 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,369.75 0.00 2.78 May 02, 2027 2.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,369.75 0.00 6.56 Feb 17, 2032 3.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,369.19 0.00 0.97 May 15, 2025 3.47
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,369.19 0.00 7.47 Jun 01, 2033 3.76
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 4,369.19 0.00 0.18 Jul 22, 2024 0.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,369.19 0.00 8.61 Sep 15, 2034 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,369.19 0.00 8.46 Feb 06, 2034 2.88
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 4,358.21 0.00 0.00 nan 0.00
VERAV VERBUND AG RegS Government Related Fixed Income 4,357.22 0.00 0.51 Nov 20, 2024 1.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,357.22 0.00 5.21 Mar 01, 2030 3.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,357.22 0.00 3.12 Sep 08, 2027 2.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,357.22 0.00 1.30 Sep 16, 2025 2.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,357.22 0.00 3.17 Sep 22, 2027 2.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,357.22 0.00 6.64 Jun 23, 2038 6.93
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,357.22 0.00 6.11 Feb 12, 2031 2.88
CARE METRO HEALTHCARE INDONESIA Health Care Equity 4,345.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,345.25 0.00 2.66 Apr 07, 2032 4.20
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,345.25 0.00 4.53 Mar 19, 2029 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,345.25 0.00 0.53 Nov 27, 2024 1.13
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 4,345.25 0.00 1.10 Jul 05, 2025 1.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,345.25 0.00 7.93 Sep 28, 2033 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,345.25 0.00 0.64 Jan 07, 2025 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,345.25 0.00 1.88 Apr 17, 2026 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,345.25 0.00 7.22 Sep 16, 2032 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,345.25 0.00 7.53 Feb 27, 2033 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,333.28 0.00 1.65 Jan 27, 2026 2.75
SYENS SOLVAY SA RegS Corporates Fixed Income 4,333.28 0.00 3.25 Dec 02, 2027 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,333.28 0.00 0.66 Jan 17, 2025 1.53
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,333.28 0.00 0.36 Sep 26, 2024 0.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 4,333.28 0.00 0.42 Oct 18, 2024 0.63
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,333.28 0.00 8.38 Jun 14, 2035 4.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,333.28 0.00 8.28 Jan 17, 2034 3.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4,332.79 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 4,323.72 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,321.31 0.00 3.72 Jun 02, 2028 3.00
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 4,321.31 0.00 0.56 Dec 10, 2024 0.88
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,321.31 0.00 4.22 Aug 31, 2028 0.25
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,321.31 0.00 1.37 Oct 13, 2025 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,321.31 0.00 0.66 Jan 17, 2025 1.38
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 4,321.31 0.00 0.35 Sep 22, 2024 0.01
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,321.31 0.00 0.69 Jan 27, 2025 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,321.31 0.00 2.13 Aug 28, 2026 4.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,321.31 0.00 3.17 Sep 20, 2027 2.38
4162 PHARMAENGINE INC Health Care Equity 4,320.09 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,320.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 4,309.34 0.00 1.14 Jul 21, 2030 2.01
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,309.34 0.00 0.66 Jan 15, 2025 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 4,309.34 0.00 1.02 Jun 04, 2025 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,309.34 0.00 0.55 Dec 06, 2024 0.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,309.34 0.00 0.68 Jan 23, 2025 1.00
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,309.34 0.00 9.84 Oct 07, 2049 4.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,309.34 0.00 4.95 Sep 14, 2029 2.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 4,307.38 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,301.47 0.00 6.52 Mar 01, 2048 3.50
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,301.47 0.00 5.84 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,301.47 0.00 5.23 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,301.47 0.00 5.82 Jan 01, 2049 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,301.47 0.00 3.48 Nov 01, 2034 3.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,301.47 0.00 4.31 Apr 01, 2049 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,301.47 0.00 15.22 Jun 01, 2051 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,301.47 0.00 13.84 Mar 21, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,301.47 0.00 1.01 Jun 15, 2025 7.00
IQV IQVIA INC Industrial Fixed Income 4,301.47 0.00 3.98 Feb 01, 2029 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,301.47 0.00 1.84 Apr 27, 2026 4.25
KBR KBR INC 144A Industrial Fixed Income 4,301.47 0.00 3.41 Sep 30, 2028 4.75
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,301.47 0.00 3.70 Jul 15, 2029 8.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,301.47 0.00 15.94 Dec 15, 2051 2.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,301.47 0.00 1.06 Jun 28, 2025 5.65
EXC PECO ENERGY CO Utility Fixed Income 4,301.47 0.00 8.78 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,301.47 0.00 15.47 Oct 01, 2049 3.00
QVCN QVC INC Industrial Fixed Income 4,301.47 0.00 8.91 Mar 15, 2043 5.95
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,301.47 0.00 5.60 Jan 15, 2031 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,301.47 0.00 4.29 Jan 14, 2029 2.47
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,301.47 0.00 2.58 Jun 01, 2027 4.88
PTV PACTIV CORPORATION Industrial Fixed Income 4,301.47 0.00 1.44 Dec 15, 2025 7.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,301.47 0.00 11.34 Sep 30, 2043 5.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,301.47 0.00 12.43 Jun 15, 2046 4.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,301.47 0.00 5.14 Feb 01, 2030 2.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,301.47 0.00 7.41 Mar 11, 2034 5.61
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,301.47 0.00 2.29 Oct 29, 2026 4.23
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,301.47 0.00 5.00 Jan 15, 2030 2.99
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,301.47 0.00 16.31 Apr 28, 2051 3.08
SO ALABAMA POWER CO Utility Fixed Income 4,301.47 0.00 9.50 May 15, 2038 6.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,301.47 0.00 12.16 Mar 15, 2043 4.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,297.37 0.00 1.95 Jun 01, 2026 2.20
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,297.37 0.00 3.08 Sep 01, 2027 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 4,297.37 0.00 0.71 Feb 05, 2025 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,297.37 0.00 0.86 Mar 31, 2025 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,297.37 0.00 18.43 Jul 10, 2048 1.80
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,297.37 0.00 0.52 Nov 25, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,297.37 0.00 0.66 Jan 16, 2025 0.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 4,297.37 0.00 1.28 Sep 11, 2025 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 4,297.37 0.00 5.78 Nov 21, 2030 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,297.37 0.00 0.66 Jan 17, 2025 0.63
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,297.37 0.00 8.24 Feb 08, 2034 2.88
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,297.37 0.00 8.46 Jun 16, 2034 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,297.37 0.00 7.11 Apr 22, 2032 2.88
2108 NANTEX INDUSTRY LTD Materials Equity 4,294.68 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4,294.68 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,285.40 0.00 2.90 Jun 18, 2027 2.55
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,285.40 0.00 4.56 Apr 07, 2029 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,285.40 0.00 0.81 Mar 11, 2025 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,285.40 0.00 0.82 Mar 17, 2025 1.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,285.40 0.00 1.93 May 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 4,285.40 0.00 0.83 Mar 21, 2025 1.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,285.40 0.00 0.70 Jan 29, 2025 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,285.40 0.00 0.93 Apr 24, 2025 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,285.40 0.00 7.23 Aug 24, 2032 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,285.40 0.00 10.72 Sep 28, 2037 3.13
006110 SAM-A ALUMINUM LTD Materials Equity 4,281.97 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,281.97 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,281.97 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,281.97 0.00 0.00 nan 0.00
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 4,275.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,273.43 0.00 3.70 May 25, 2028 2.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,273.43 0.00 0.85 Mar 27, 2025 0.63
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,273.43 0.00 1.00 May 23, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,273.43 0.00 1.04 Jun 06, 2025 0.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,273.43 0.00 13.83 Jan 12, 2043 3.25
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4,269.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,261.46 0.00 2.65 Mar 08, 2027 2.95
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,261.46 0.00 16.56 Mar 07, 2050 2.84
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,261.46 0.00 12.96 Aug 25, 2040 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,261.46 0.00 1.64 Jan 19, 2026 1.63
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 4,261.46 0.00 1.94 May 20, 2026 1.38
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 4,261.46 0.00 0.91 Apr 17, 2025 0.50
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 4,261.46 0.00 1.11 Jul 03, 2025 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,261.46 0.00 3.13 Sep 27, 2027 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,261.46 0.00 0.84 Mar 25, 2025 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,261.46 0.00 7.50 Feb 16, 2032 0.50
009520 POSCO M-TECH LTD Materials Equity 4,256.56 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4,256.56 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 4,256.56 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,249.49 0.00 1.64 Jan 23, 2026 1.40
CABKSM BANKIA SA Covered Fixed Income 4,249.49 0.00 1.33 Sep 25, 2025 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,249.49 0.00 2.03 Jun 26, 2026 1.75
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 4,249.49 0.00 1.06 Jun 14, 2025 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,249.49 0.00 1.08 Jun 23, 2025 0.38
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 4,249.49 0.00 1.04 Jun 10, 2030 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,249.49 0.00 5.33 Apr 08, 2030 3.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,249.49 0.00 15.49 Jul 19, 2041 0.75
1565 ST.SHINE OPTICAL LTD Health Care Equity 4,243.85 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4,243.85 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 4,243.85 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,239.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,237.52 0.00 1.75 Mar 10, 2026 1.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,237.52 0.00 4.60 Jun 02, 2029 2.75
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,237.52 0.00 1.63 Jan 12, 2026 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,237.52 0.00 1.29 Sep 10, 2025 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,237.52 0.00 0.84 Mar 25, 2025 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,237.52 0.00 1.94 May 18, 2026 1.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,237.52 0.00 4.48 Dec 31, 2079 3.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,237.52 0.00 4.82 Oct 29, 2029 3.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,237.52 0.00 5.42 Mar 15, 2030 2.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,233.19 0.00 13.31 Dec 01, 2046 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,233.19 0.00 3.66 Apr 28, 2028 2.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,233.19 0.00 1.80 May 27, 2026 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,233.19 0.00 1.86 May 08, 2026 5.62
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,233.19 0.00 2.65 Mar 11, 2027 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,233.19 0.00 3.61 May 30, 2029 7.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,233.19 0.00 5.37 Nov 15, 2031 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,233.19 0.00 1.95 Jun 24, 2026 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,233.19 0.00 14.45 Jun 01, 2054 5.65
CXT CRANE CO Industrial Fixed Income 4,233.19 0.00 8.58 Nov 15, 2036 6.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,233.19 0.00 1.03 Jun 15, 2025 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,233.19 0.00 4.15 Feb 15, 2029 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,233.19 0.00 5.47 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,233.19 0.00 6.52 May 01, 2049 3.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,233.19 0.00 5.79 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,233.19 0.00 6.90 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,233.19 0.00 6.49 Mar 01, 2047 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,233.19 0.00 6.49 Dec 01, 2046 3.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,233.19 0.00 5.70 May 01, 2047 4.00
M MACYS INC Industrial Fixed Income 4,233.19 0.00 8.48 Mar 15, 2037 6.38
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,233.19 0.00 6.40 Oct 20, 2045 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,233.19 0.00 11.77 Nov 15, 2040 3.27
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,233.19 0.00 14.37 Oct 01, 2049 3.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,233.19 0.00 3.11 Sep 28, 2027 3.88
LEA LEAR CORPORATION Industrial Fixed Income 4,233.19 0.00 14.91 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,233.19 0.00 7.32 Mar 15, 2034 5.85
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,233.19 0.00 11.74 Feb 15, 2043 4.30
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,233.19 0.00 13.77 Nov 15, 2047 4.00
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,233.19 0.00 4.50 Aug 15, 2029 6.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,233.19 0.00 15.09 Nov 01, 2052 4.56
NTRCN NUTRIEN LTD Industrial Fixed Income 4,233.19 0.00 10.37 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 4,233.19 0.00 12.76 Oct 01, 2044 4.15
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,233.19 0.00 5.76 Dec 01, 2031 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,233.19 0.00 13.81 Mar 01, 2053 5.70
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,233.19 0.00 1.62 Jan 15, 2026 0.90
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,233.19 0.00 11.40 Nov 15, 2045 4.98
UNICHI University of Chicago Industrial Fixed Income 4,233.19 0.00 14.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,233.19 0.00 19.98 Feb 15, 2119 3.61
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,233.19 0.00 6.74 Sep 30, 2032 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,233.19 0.00 4.39 May 15, 2029 5.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,233.19 0.00 9.81 Jan 30, 2044 6.95
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,233.19 0.00 4.60 Aug 15, 2029 3.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,233.19 0.00 5.57 Aug 12, 2030 2.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,233.19 0.00 5.93 Jan 20, 2031 2.70
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,233.19 0.00 2.45 Jan 27, 2027 5.05
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,233.19 0.00 5.93 Feb 04, 2031 2.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,233.19 0.00 4.17 Oct 12, 2028 1.38
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4,231.14 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4,231.14 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 4,225.55 0.00 4.87 Sep 20, 2029 2.90
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,225.55 0.00 2.02 Jun 25, 2026 1.38
NRWBK NRW BANK Government Related Fixed Income 4,225.55 0.00 1.11 Jul 04, 2025 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,225.55 0.00 1.26 Aug 28, 2025 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,225.55 0.00 2.47 Dec 08, 2026 2.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 4,225.55 0.00 1.81 Mar 31, 2026 2.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,218.44 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,218.44 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4,218.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 4,213.58 0.00 2.73 Mar 16, 2027 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,213.58 0.00 22.12 Feb 28, 2056 2.00
LRFP LEGRAND SA RegS Corporates Fixed Income 4,213.58 0.00 1.76 Mar 06, 2026 1.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,205.73 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,205.73 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 4,205.73 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 4,205.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,201.61 0.00 2.51 Jan 07, 2027 2.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,201.61 0.00 2.78 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,201.61 0.00 2.62 Feb 18, 2027 2.49
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,201.61 0.00 6.71 Nov 26, 2032 5.90
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,201.61 0.00 1.67 Jan 27, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,201.61 0.00 1.64 Jan 16, 2026 0.63
DHR DANAHER CORPORATION Corporates Fixed Income 4,201.61 0.00 5.38 Mar 30, 2030 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,201.61 0.00 2.74 Apr 02, 2027 1.75
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,201.61 0.00 2.92 Jun 12, 2027 1.75
SPWR SUNPOWER Industrials Equity 4,194.46 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4,193.03 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4,193.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,189.64 0.00 2.09 Jul 22, 2031 1.93
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,189.64 0.00 1.85 Apr 08, 2026 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,189.64 0.00 2.64 Feb 23, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,189.64 0.00 3.60 Mar 21, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,189.64 0.00 1.68 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,189.64 0.00 6.13 Mar 27, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,189.64 0.00 1.31 Sep 15, 2025 0.00
CITNAT KOOKMIN BANK RegS Covered Fixed Income 4,189.64 0.00 1.15 Jul 15, 2025 0.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,189.64 0.00 15.18 Jun 14, 2041 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,189.64 0.00 2.89 May 24, 2027 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,189.64 0.00 2.86 Aug 03, 2032 6.32
TABREED TABREED Utilities Equity 4,180.32 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,177.67 0.00 16.90 Dec 01, 2053 3.85
MRK MERCK & CO INC Corporates Fixed Income 4,177.67 0.00 8.96 Oct 15, 2034 2.50
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 4,177.67 0.00 2.61 Jan 25, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,177.67 0.00 3.00 Jul 14, 2027 2.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,177.67 0.00 4.22 Oct 31, 2028 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,177.67 0.00 2.85 May 15, 2027 2.13
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,177.67 0.00 1.70 Feb 06, 2026 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,177.67 0.00 6.72 Sep 03, 2031 1.41
IIILN 3I GROUP PLC RegS Corporates Fixed Income 4,177.67 0.00 11.11 Jun 05, 2040 3.75
6782 VISCO VISION INC Health Care Equity 4,167.61 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 4,167.61 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4,167.61 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 4,167.61 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,165.70 0.00 4.84 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,165.70 0.00 5.28 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,165.70 0.00 2.24 Sep 08, 2026 1.35
TCN TELUS CORPORATION Corporates Fixed Income 4,165.70 0.00 4.51 May 02, 2029 3.30
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,165.70 0.00 1.88 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,165.70 0.00 1.95 May 13, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,165.70 0.00 2.63 Feb 01, 2027 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,165.70 0.00 3.15 Sep 09, 2027 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,165.70 0.00 2.74 Mar 22, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,165.70 0.00 3.17 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,165.70 0.00 3.22 Oct 04, 2027 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,165.70 0.00 1.92 Apr 26, 2026 0.63
V VISA INC Corporates Fixed Income 4,165.70 0.00 8.68 Jun 15, 2034 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,165.70 0.00 4.74 Jun 08, 2029 1.75
ADC AGREE LP Financial Institutions Fixed Income 4,164.92 0.00 7.71 Jun 15, 2033 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,164.92 0.00 15.11 May 13, 2051 3.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,164.92 0.00 16.12 Nov 15, 2051 2.90
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,164.92 0.00 4.91 Apr 02, 2030 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 4,164.92 0.00 4.48 Jun 15, 2029 3.40
EQIX EQUINIX INC Industrial Fixed Income 4,164.92 0.00 6.61 Apr 15, 2032 3.90
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,164.92 0.00 5.47 Mar 01, 2049 4.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 4,164.92 0.00 2.66 Sep 01, 2031 2.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,164.92 0.00 5.70 Apr 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,164.92 0.00 5.00 Oct 01, 2046 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,164.92 0.00 15.44 Nov 30, 2051 3.10
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 4,164.92 0.00 3.75 Dec 01, 2028 6.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,164.92 0.00 13.13 Aug 15, 2046 4.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,164.92 0.00 16.83 Aug 15, 2057 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 4,164.92 0.00 13.81 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 4,164.92 0.00 10.22 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 4,164.92 0.00 11.52 Jun 01, 2043 4.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,164.92 0.00 10.70 Jun 01, 2040 4.91
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,164.92 0.00 15.16 Sep 01, 2050 2.84
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,164.92 0.00 11.91 Dec 06, 2042 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,164.92 0.00 6.11 Apr 22, 2031 2.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,164.92 0.00 12.31 Apr 01, 2040 2.44
WRK WESTROCK MWV LLC Industrial Fixed Income 4,164.92 0.00 5.26 Feb 15, 2031 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,164.92 0.00 13.74 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,164.92 0.00 5.54 Jun 22, 2030 2.20
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 4,164.92 0.00 0.00 Feb 24, 2026 0.00
ROTHLF ROTHESAY LIFE PLC RegS Financial Institutions Fixed Income 4,164.92 0.00 2.48 Dec 31, 2079 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,164.92 0.00 11.88 Oct 25, 2042 4.50
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 4,154.91 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 4,153.73 0.00 2.25 Sep 14, 2026 1.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,153.73 0.00 2.30 Nov 03, 2031 2.14
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,153.73 0.00 6.77 Jan 24, 2032 2.63
EXOIM EXOR NV RegS Corporates Fixed Income 4,153.73 0.00 3.48 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,153.73 0.00 1.89 Apr 17, 2026 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,153.73 0.00 1.89 Dec 31, 2079 2.88
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,153.73 0.00 1.89 Apr 17, 2026 0.50
KBC KBC BANK NV RegS Covered Fixed Income 4,153.73 0.00 1.53 Dec 03, 2025 0.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,153.73 0.00 5.71 Aug 23, 2030 2.13
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,142.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 4,141.76 0.00 4.52 May 01, 2029 3.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,141.76 0.00 4.07 Nov 21, 2033 2.80
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 4,141.76 0.00 2.24 Aug 30, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,141.76 0.00 15.84 Feb 16, 2043 1.45
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,141.76 0.00 2.10 Jul 09, 2026 0.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,141.76 0.00 15.52 Jan 15, 2041 0.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,141.76 0.00 1.82 Mar 23, 2026 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,141.76 0.00 7.09 Apr 28, 2033 1.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,129.79 0.00 3.26 Sep 27, 2027 1.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,129.79 0.00 10.85 Jun 08, 2038 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,129.79 0.00 8.39 May 24, 2034 2.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4,129.50 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 4,129.50 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4,129.50 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,117.82 0.00 2.92 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 4,117.82 0.00 3.14 Aug 31, 2027 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,117.82 0.00 3.83 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,117.82 0.00 1.97 May 14, 2026 0.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,117.82 0.00 2.28 Sep 17, 2026 0.88
SESGFP SES SA MTN RegS Corporates Fixed Income 4,117.82 0.00 3.85 Jul 02, 2028 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,117.82 0.00 21.77 Sep 14, 2051 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,117.82 0.00 6.89 Apr 27, 2033 2.82
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,117.82 0.00 4.05 Jan 18, 2029 5.41
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4,116.79 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,116.79 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4,116.79 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,105.85 0.00 2.69 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,105.85 0.00 2.93 May 18, 2027 0.63
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,105.85 0.00 2.15 Jul 24, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,105.85 0.00 2.33 Sep 30, 2026 0.60
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,105.85 0.00 2.24 Mar 11, 2081 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,105.85 0.00 5.63 May 31, 2030 1.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,096.64 0.00 1.94 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,096.64 0.00 12.29 Sep 15, 2044 4.90
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 4,096.64 0.00 1.02 Jan 15, 2027 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,096.64 0.00 4.40 Jul 15, 2029 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,096.64 0.00 13.58 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,096.64 0.00 2.77 May 15, 2027 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,096.64 0.00 8.65 Dec 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,096.64 0.00 14.98 Sep 01, 2052 4.20
CATMED DIGNITY HEALTH Industrial Fixed Income 4,096.64 0.00 16.12 Nov 01, 2064 5.27
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,096.64 0.00 7.26 Jun 01, 2034 6.70
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,096.64 0.00 4.53 Mar 01, 2048 5.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,096.64 0.00 6.07 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,096.64 0.00 5.13 May 01, 2049 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,096.64 0.00 3.72 Aug 15, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,096.64 0.00 7.18 Jan 25, 2034 5.88
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,096.64 0.00 6.46 May 20, 2045 3.50
IEX IDEX CORPORATION Industrial Fixed Income 4,096.64 0.00 5.31 May 01, 2030 3.00
KAR OPENLANE INC 144A Industrial Fixed Income 4,096.64 0.00 0.92 Jun 01, 2025 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,096.64 0.00 5.95 Mar 15, 2032 7.75
ES NSTAR ELECTRIC CO Utility Fixed Income 4,096.64 0.00 10.41 Mar 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,096.64 0.00 6.20 May 01, 2032 7.00
BLT OT MERGER CORP 144A Industrial Fixed Income 4,096.64 0.00 4.07 Oct 15, 2029 7.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,096.64 0.00 12.28 Feb 15, 2051 3.14
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,096.64 0.00 4.01 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,096.64 0.00 13.45 Sep 29, 2046 3.80
AEE UNION ELECTRIC CO Utility Fixed Income 4,096.64 0.00 15.03 Oct 01, 2049 3.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,096.64 0.00 11.05 Nov 15, 2042 5.35
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Agency Fixed Income 4,096.64 0.00 0.00 Jun 24, 2030 0.00
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,096.64 0.00 6.38 Nov 02, 2031 3.38
4485 JTOWER INC Communication Equity 4,095.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 4,093.88 0.00 5.79 Jun 20, 2030 1.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,093.88 0.00 2.26 Aug 30, 2026 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,093.88 0.00 5.12 Nov 29, 2029 1.62
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,093.88 0.00 2.06 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,093.88 0.00 2.06 Jun 19, 2026 0.05
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,093.88 0.00 2.99 Jun 23, 2027 1.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,093.88 0.00 1.85 Mar 31, 2026 0.01
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4,091.38 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,091.38 0.00 0.00 nan 0.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,081.90 0.00 4.07 Sep 05, 2028 1.50
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,081.90 0.00 5.80 Sep 17, 2030 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,081.90 0.00 2.69 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,081.90 0.00 4.54 Mar 12, 2029 1.79
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,081.90 0.00 5.43 Mar 21, 2030 1.98
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,081.90 0.00 2.04 Jun 12, 2026 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,081.90 0.00 15.85 Sep 14, 2040 0.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,081.90 0.00 1.97 May 15, 2026 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,081.90 0.00 4.96 Sep 21, 2029 1.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,081.90 0.00 2.80 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 4,081.90 0.00 2.79 Mar 22, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,081.90 0.00 7.22 Apr 30, 2032 2.40
WMT WAL-MART STORES INC Corporates Fixed Income 4,081.90 0.00 5.41 Dec 19, 2030 5.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4,078.67 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,069.93 0.00 17.14 Oct 17, 2050 2.65
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,069.93 0.00 3.67 Mar 19, 2028 2.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 4,069.93 0.00 2.30 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,069.93 0.00 2.35 Oct 05, 2026 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,069.93 0.00 3.28 Sep 27, 2027 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,069.93 0.00 3.61 Jan 31, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,069.93 0.00 3.94 Jun 14, 2028 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,069.93 0.00 4.27 Dec 04, 2028 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,069.93 0.00 2.34 Sep 21, 2027 0.38
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 4,069.93 0.00 8.25 Nov 22, 2033 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,069.93 0.00 5.48 Mar 08, 2030 1.75
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 4,065.96 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,057.96 0.00 6.19 Jun 09, 2031 2.97
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 4,057.96 0.00 4.46 Feb 07, 2029 1.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,057.96 0.00 4.94 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,057.96 0.00 3.30 Oct 05, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,057.96 0.00 3.30 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 4,057.96 0.00 3.60 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,057.96 0.00 3.71 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,057.96 0.00 3.75 Apr 19, 2028 1.63
PNLNA POSTNL NV RegS Corporates Fixed Income 4,057.96 0.00 2.30 Sep 23, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,057.96 0.00 2.47 Nov 16, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,057.96 0.00 3.64 Mar 07, 2028 2.13
LAMART NERVAL SAS RegS Corporates Fixed Income 4,057.96 0.00 7.01 Apr 14, 2032 2.88
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,057.96 0.00 4.78 May 04, 2029 1.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 4,057.96 0.00 7.50 Sep 12, 2034 6.10
CUCN CU INC Corporates Fixed Income 4,045.99 0.00 13.25 Sep 02, 2044 4.09
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,045.99 0.00 3.43 Nov 22, 2027 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,045.99 0.00 4.23 Oct 04, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 4,045.99 0.00 4.59 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,045.99 0.00 2.91 May 17, 2027 0.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,045.99 0.00 2.85 Apr 08, 2027 0.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,045.99 0.00 2.49 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,045.99 0.00 2.49 Nov 24, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,045.99 0.00 3.53 Jan 25, 2028 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,034.02 0.00 3.54 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,034.02 0.00 3.20 Sep 08, 2027 1.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,034.02 0.00 4.02 Dec 07, 2028 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,034.02 0.00 3.57 Jan 11, 2028 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,034.02 0.00 11.64 Sep 03, 2038 2.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,034.02 0.00 4.21 Sep 25, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,034.02 0.00 4.10 Aug 07, 2028 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 4,034.02 0.00 12.96 Jun 26, 2039 1.41
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 4,034.02 0.00 2.54 Dec 15, 2026 0.32
T AT&T INC Industrial Fixed Income 4,028.36 0.00 11.91 Jun 15, 2044 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,028.36 0.00 2.14 Sep 08, 2026 5.15
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,028.36 0.00 6.90 Sep 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,028.36 0.00 4.77 Sep 14, 2029 3.50
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 4,028.36 0.00 6.55 Jan 23, 2034 6.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,028.36 0.00 6.96 Apr 18, 2032 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,028.36 0.00 4.40 May 15, 2029 4.88
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,028.36 0.00 1.82 Oct 01, 2028 12.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,028.36 0.00 3.51 Sep 15, 2053 7.13
NOVANT Novant Health Industrial Fixed Income 4,028.36 0.00 17.59 Nov 01, 2061 3.32
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 4,028.36 0.00 14.53 Jul 01, 2052 4.81
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,028.36 0.00 11.57 Apr 01, 2048 5.91
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,028.36 0.00 15.41 May 01, 2051 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,028.36 0.00 5.20 Mar 15, 2030 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,028.36 0.00 15.52 Apr 01, 2050 3.05
TELPM PLDT INC RegS Industrial Fixed Income 4,028.36 0.00 5.94 Jan 23, 2031 2.50
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,028.36 0.00 6.12 Mar 11, 2031 2.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,028.36 0.00 6.26 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,028.36 0.00 6.42 Jul 21, 2031 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 4,028.36 0.00 5.82 Feb 06, 2031 4.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4,027.85 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,022.05 0.00 5.45 Mar 18, 2030 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,022.05 0.00 8.28 Sep 23, 2032 0.13
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,022.05 0.00 4.17 Sep 11, 2028 1.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,022.05 0.00 3.42 Nov 22, 2027 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,022.05 0.00 15.93 Aug 06, 2040 0.05
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,022.05 0.00 2.69 Feb 08, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,022.05 0.00 5.29 Feb 11, 2030 2.38
6691 YANKEY ENGINEERING LTD Industrials Equity 4,015.14 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 4,015.14 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,010.08 0.00 15.23 Oct 17, 2048 3.70
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,010.08 0.00 13.99 Nov 22, 2050 5.38
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 4,010.08 0.00 6.07 Oct 21, 2030 1.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 4,010.08 0.00 4.53 Feb 18, 2029 1.38
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,002.43 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 4,002.43 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,998.11 0.00 6.25 Nov 18, 2036 3.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,998.11 0.00 4.85 Jun 08, 2029 1.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,998.11 0.00 10.75 Aug 03, 2038 3.00
DOV DOVER CORP Corporates Fixed Income 3,998.11 0.00 3.37 Nov 04, 2027 0.75
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,998.11 0.00 4.29 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,998.11 0.00 2.79 Mar 12, 2027 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,998.11 0.00 5.61 Apr 11, 2030 1.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3,987.68 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,986.14 0.00 4.21 Feb 16, 2029 5.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,986.14 0.00 4.99 Sep 26, 2029 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,986.14 0.00 4.57 Jan 29, 2029 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,986.14 0.00 4.66 Apr 10, 2029 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,986.14 0.00 3.01 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,986.14 0.00 2.66 Jan 26, 2027 0.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,986.14 0.00 2.64 Jan 19, 2027 0.01
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,986.14 0.00 5.50 Mar 29, 2030 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,974.17 0.00 5.11 Dec 03, 2029 2.75
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,974.17 0.00 5.90 Sep 12, 2030 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,974.17 0.00 5.51 Mar 18, 2030 1.50
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 3,964.32 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,964.32 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,962.20 0.00 4.88 Jun 03, 2030 6.25
SESGFP SES SA MTN RegS Corporates Fixed Income 3,962.20 0.00 3.37 Nov 04, 2027 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,962.20 0.00 7.07 Apr 07, 2032 2.82
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,962.20 0.00 11.07 Sep 05, 2035 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,962.20 0.00 18.97 Mar 21, 2046 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,962.20 0.00 11.14 Jun 10, 2037 2.00
AEP AEP TEXAS INC Utility Fixed Income 3,960.08 0.00 6.53 May 15, 2032 4.70
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,960.08 0.00 7.68 Jun 01, 2034 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,960.08 0.00 13.39 Jul 01, 2047 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,960.08 0.00 15.46 Dec 01, 2051 3.20
FHLB FHLB Agency Fixed Income 3,960.08 0.00 3.70 Jun 09, 2028 3.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,960.08 0.00 13.82 May 15, 2046 3.84
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,960.08 0.00 6.74 Oct 25, 2031 2.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,960.08 0.00 7.51 Mar 15, 2034 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,960.08 0.00 1.52 Dec 07, 2025 0.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,960.08 0.00 3.63 May 15, 2028 4.30
OGS ONE GAS INC Utility Fixed Income 3,960.08 0.00 5.51 May 15, 2030 2.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,960.08 0.00 13.53 Jan 15, 2048 4.25
TVA TVA Agency Fixed Income 3,960.08 0.00 4.92 May 01, 2030 7.13
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,960.08 0.00 2.36 Dec 01, 2028 7.88
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,960.08 0.00 7.72 Mar 01, 2035 4.80
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,960.08 0.00 5.74 Sep 17, 2030 2.31
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 3,960.08 0.00 6.65 May 02, 2052 3.50
034310 NICE HOLDINGS LTD Financials Equity 3,951.61 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,950.23 0.00 4.79 May 23, 2029 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,950.23 0.00 3.11 Jul 09, 2027 0.04
WPC WPC EUROBOND BV Corporates Fixed Income 3,950.23 0.00 3.78 Apr 15, 2028 1.35
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,950.23 0.00 3.35 Oct 08, 2027 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3,938.90 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3,938.90 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 3,938.90 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,938.26 0.00 16.72 Mar 25, 2060 4.83
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,938.26 0.00 13.50 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,938.26 0.00 4.61 Feb 06, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,938.26 0.00 4.98 Jul 19, 2029 0.85
BPCECB BPCE SFH RegS Covered Fixed Income 3,938.26 0.00 3.44 Nov 10, 2027 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,938.26 0.00 11.14 Sep 10, 2035 0.05
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,938.26 0.00 3.72 Jun 14, 2028 3.50
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,926.29 0.00 4.02 Dec 07, 2028 4.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,926.29 0.00 6.39 Jun 23, 2031 2.13
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,926.29 0.00 3.73 Mar 01, 2028 0.13
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,926.29 0.00 5.71 Jan 18, 2031 4.38
PAT PATRIZIA Real Estate Equity 3,915.83 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,914.32 0.00 6.32 May 14, 2031 2.43
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,914.32 0.00 6.66 Jul 29, 2031 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,914.32 0.00 7.49 May 31, 2032 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,914.32 0.00 3.49 Nov 26, 2027 0.05
COVFP COVIVIO SA RegS Corporates Fixed Income 3,914.32 0.00 5.66 Jun 23, 2030 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,914.32 0.00 2.54 Mar 21, 2082 1.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,914.32 0.00 7.29 Mar 05, 2032 1.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3,913.49 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,902.35 0.00 6.66 Oct 20, 2031 2.47
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,902.35 0.00 7.24 Feb 03, 2032 1.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,902.35 0.00 4.75 Mar 29, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,902.35 0.00 3.62 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,902.35 0.00 5.49 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,902.35 0.00 5.76 Jun 23, 2030 1.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,902.35 0.00 3.88 Apr 18, 2028 0.01
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,902.35 0.00 8.88 Jun 08, 2034 1.88
HRUM HARUM ENERGY Energy Equity 3,900.79 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,900.79 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 3,900.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,891.81 0.00 14.16 Jun 15, 2049 3.80
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,891.81 0.00 4.79 Jan 15, 2040 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,891.81 0.00 2.61 Mar 15, 2027 3.20
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 3,891.81 0.00 3.78 Jul 01, 2029 8.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,891.81 0.00 15.92 Aug 15, 2051 2.90
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,891.81 0.00 6.52 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,891.81 0.00 5.70 Jul 01, 2047 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,891.81 0.00 6.00 Nov 01, 2047 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,891.81 0.00 5.70 Nov 01, 2047 4.00
HUM HUMANA INC Financial Institutions Fixed Income 3,891.81 0.00 0.36 Mar 13, 2026 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,891.81 0.00 14.04 Apr 01, 2054 5.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,891.81 0.00 12.94 May 25, 2048 5.09
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,891.81 0.00 14.76 Dec 31, 2057 3.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,891.81 0.00 3.96 Mar 01, 2029 6.95
EXC PECO ENERGY CO Utility Fixed Income 3,891.81 0.00 15.71 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,891.81 0.00 10.00 Jun 21, 2040 6.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,891.81 0.00 12.96 Feb 01, 2047 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,891.81 0.00 3.11 Aug 13, 2027 1.15
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3,891.81 0.00 5.26 Nov 01, 2033 2.70
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,891.81 0.00 8.94 Aug 15, 2037 6.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,890.38 0.00 6.38 Jun 02, 2031 2.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,890.38 0.00 3.80 Jul 17, 2028 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,890.38 0.00 5.29 Feb 08, 2030 2.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 3,890.38 0.00 11.42 Mar 15, 2038 2.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,890.38 0.00 5.39 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,890.38 0.00 4.56 Feb 08, 2029 1.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3,888.08 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 3,888.08 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3,888.08 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3,888.08 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,878.41 0.00 0.36 Sep 25, 2024 3.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,878.41 0.00 6.58 May 13, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,878.41 0.00 4.72 Mar 20, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 3,878.41 0.00 4.88 Jul 02, 2029 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,878.41 0.00 5.29 Nov 26, 2029 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,878.41 0.00 16.00 Jan 18, 2041 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,878.41 0.00 8.04 Feb 07, 2034 3.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,866.44 0.00 4.13 Oct 09, 2028 2.04
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3,862.67 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 3,862.67 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 3,862.67 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,854.47 0.00 2.24 Oct 30, 2026 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,854.47 0.00 11.80 Mar 20, 2038 2.50
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,854.47 0.00 0.96 May 09, 2025 6.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,854.47 0.00 7.55 May 03, 2032 1.13
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,854.47 0.00 5.52 Dec 30, 2030 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,854.47 0.00 3.59 Jan 14, 2029 0.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,854.47 0.00 4.57 Jan 21, 2029 0.56
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,854.47 0.00 4.47 Dec 13, 2028 0.40
005250 GREEN CROSS HOLDINGS Health Care Equity 3,849.96 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 3,849.96 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,842.50 0.00 7.25 Jan 12, 2032 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,842.50 0.00 18.25 Mar 08, 2049 2.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,842.50 0.00 7.11 Sep 03, 2052 2.50
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,842.50 0.00 3.62 Jan 27, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,842.50 0.00 4.33 Nov 08, 2028 0.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,842.50 0.00 3.41 Nov 18, 2027 0.88
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,842.50 0.00 9.69 Jan 26, 2036 2.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 3,837.25 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 3,837.25 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 3,837.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,830.53 0.00 13.85 Sep 16, 2047 4.33
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,830.53 0.00 11.96 May 24, 2039 2.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,830.53 0.00 4.28 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,830.53 0.00 5.09 Sep 25, 2049 1.30
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,830.53 0.00 3.86 May 04, 2028 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,830.53 0.00 4.01 Jun 08, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,830.53 0.00 4.65 Feb 01, 2029 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,830.53 0.00 7.30 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,830.53 0.00 8.77 Mar 29, 2034 2.13
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3,823.53 0.00 3.27 Feb 01, 2028 5.25
EBAY EBAY INC Industrial Fixed Income 3,823.53 0.00 3.03 Nov 22, 2027 5.95
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,823.53 0.00 5.79 Jan 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,823.53 0.00 2.43 Feb 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,823.53 0.00 0.54 Dec 01, 2033 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,823.53 0.00 14.22 Jan 01, 2052 4.97
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,823.53 0.00 5.90 Jun 20, 2047 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 3,823.53 0.00 3.69 Aug 14, 2028 5.40
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,823.53 0.00 1.08 Aug 01, 2025 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,823.53 0.00 18.14 Jan 01, 2060 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,823.53 0.00 15.88 Jul 02, 2064 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,823.53 0.00 4.28 Mar 15, 2039 5.77
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,823.53 0.00 1.94 Jun 15, 2026 2.65
AEP OHIO POWER CO Utility Fixed Income 3,823.53 0.00 13.63 Apr 01, 2048 4.15
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 3,823.53 0.00 1.60 Jan 26, 2026 4.50
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,823.53 0.00 9.33 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 3,823.53 0.00 0.97 May 15, 2025 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,823.53 0.00 6.34 Apr 21, 2031 1.90
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,823.53 0.00 15.82 Aug 15, 2051 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,823.53 0.00 5.00 Mar 15, 2030 4.85
RS RELIANCE INC Industrial Fixed Income 3,823.53 0.00 5.67 Aug 15, 2030 2.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,823.53 0.00 11.32 May 01, 2043 3.27
TKR TIMKEN COMPANY Industrial Fixed Income 3,823.53 0.00 3.95 Dec 15, 2028 4.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,823.53 0.00 2.52 Feb 15, 2028 10.50
YAHEAL Yale New Haven Health Industrial Fixed Income 3,823.53 0.00 16.13 Jul 01, 2050 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,818.56 0.00 14.21 Feb 22, 2049 4.33
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,818.56 0.00 7.21 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,818.56 0.00 7.54 May 11, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,818.56 0.00 8.09 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,818.56 0.00 8.21 Feb 23, 2033 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,818.56 0.00 4.92 Jul 18, 2029 1.13
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,818.56 0.00 4.79 Apr 16, 2029 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,818.56 0.00 7.58 Oct 27, 2032 1.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,818.56 0.00 4.83 Jun 21, 2029 1.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3,811.84 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3,811.84 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 3,811.84 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3,808.06 0.00 0.00 nan 0.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,806.59 0.00 5.64 Apr 30, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,806.59 0.00 4.94 Dec 31, 2079 1.83
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,806.59 0.00 4.15 Nov 06, 2028 3.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3,799.14 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 3,799.14 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,794.62 0.00 5.16 Apr 15, 2030 4.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,794.62 0.00 11.99 Oct 11, 2038 2.13
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,782.64 0.00 3.29 Feb 09, 2028 5.20
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,782.64 0.00 1.65 Jan 20, 2026 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,782.64 0.00 3.56 Jan 31, 2028 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,782.64 0.00 5.05 Jul 10, 2029 0.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3,773.72 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 3,773.72 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 3,772.13 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3,772.13 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,770.67 0.00 9.04 Jan 30, 2034 1.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,770.67 0.00 10.14 Feb 20, 2036 1.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,770.67 0.00 5.73 Apr 28, 2030 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,770.67 0.00 3.62 Mar 15, 2028 3.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,758.70 0.00 5.22 Sep 17, 2029 0.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,758.70 0.00 5.38 Oct 24, 2029 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,758.70 0.00 9.26 Jan 22, 2035 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,758.70 0.00 7.51 Jul 09, 2032 1.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,758.70 0.00 5.41 Nov 05, 2029 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,758.70 0.00 5.63 Mar 03, 2030 0.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,755.25 0.00 1.59 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,755.25 0.00 1.59 Jan 26, 2026 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,755.25 0.00 1.13 Jul 24, 2026 4.41
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,755.25 0.00 7.23 Sep 01, 2033 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,755.25 0.00 1.08 Jul 07, 2025 5.15
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,755.25 0.00 6.05 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,755.25 0.00 6.12 Oct 01, 2046 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,755.25 0.00 5.31 Jun 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,755.25 0.00 5.20 Oct 01, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,755.25 0.00 11.21 Jun 01, 2050 4.21
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,755.25 0.00 1.67 Mar 01, 2026 3.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,755.25 0.00 14.36 Feb 13, 2050 3.95
KMT KENNAMETAL INC Industrial Fixed Income 3,755.25 0.00 5.99 Mar 01, 2031 2.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,755.25 0.00 7.15 Feb 20, 2034 6.35
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 3,755.25 0.00 0.96 May 14, 2025 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,755.25 0.00 6.97 Jul 15, 2034 6.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,755.25 0.00 8.99 Dec 01, 2037 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,755.25 0.00 11.91 Jun 01, 2045 5.25
RIG TRANSOCEAN INC Industrial Fixed Income 3,755.25 0.00 8.10 Dec 15, 2041 9.35
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,755.25 0.00 15.16 May 15, 2053 4.56
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 3,755.25 0.00 2.41 Feb 15, 2028 9.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,755.25 0.00 3.15 Oct 15, 2027 3.05
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3,748.31 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,748.31 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3,748.31 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,746.73 0.00 9.77 May 12, 2035 1.63
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,746.73 0.00 9.86 May 28, 2037 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,746.73 0.00 10.35 Sep 13, 2036 2.00
299900 WYSIWYG STUDIOS LTD Communication Equity 3,735.61 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,734.76 0.00 0.89 Apr 12, 2025 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,734.76 0.00 8.26 Apr 03, 2034 3.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,734.76 0.00 5.76 Mar 29, 2030 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,734.76 0.00 12.71 Apr 14, 2041 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,734.76 0.00 2.87 Apr 15, 2027 0.38
MCGS MEDICARE GROUP Health Care Equity 3,722.90 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3,722.90 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 3,722.90 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,722.90 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,722.79 0.00 15.22 Oct 19, 2039 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,710.82 0.00 11.93 Sep 27, 2038 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,710.82 0.00 5.26 Sep 11, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,710.82 0.00 9.60 Oct 17, 2034 1.13
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,710.82 0.00 5.43 Nov 19, 2029 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,710.82 0.00 6.13 May 26, 2041 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,710.82 0.00 45.09 Jan 10, 2121 0.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,710.82 0.00 19.56 Jun 14, 2052 2.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 3,710.19 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,698.85 0.00 15.72 Apr 05, 2050 3.64
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,698.85 0.00 18.51 Sep 23, 2043 0.38
EXOIM EXOR NV RegS Corporates Fixed Income 3,698.85 0.00 6.39 Jan 19, 2031 0.88
VGPBB VGP NV RegS Corporates Fixed Income 3,698.85 0.00 4.68 Apr 08, 2029 1.50
BCG BRIGHTCOM GROUP LTD Communication Equity 3,697.49 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3,697.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,686.98 0.00 7.29 Sep 12, 2033 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,686.98 0.00 12.08 May 01, 2042 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,686.98 0.00 3.97 Oct 16, 2028 4.31
SUMMPL SUMMIT MIDSTREAM HLDGS LLC 144A Industrial Fixed Income 3,686.98 0.00 0.04 Oct 15, 2026 12.00
UDR UDR INC MTN Financial Institutions Fixed Income 3,686.98 0.00 7.83 Mar 15, 2033 1.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,686.98 0.00 1.18 Aug 15, 2025 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,686.98 0.00 12.21 Jul 15, 2042 3.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,686.98 0.00 11.97 May 15, 2042 4.10
CASCN CASCADES INC. 144A Industrial Fixed Income 3,686.98 0.00 1.40 Jan 15, 2026 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,686.98 0.00 1.44 Dec 03, 2025 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,686.98 0.00 15.02 Mar 15, 2052 3.85
CMI CUMMINS INC Industrial Fixed Income 3,686.98 0.00 4.14 Feb 20, 2029 4.90
DLTR DOLLAR TREE INC Industrial Fixed Income 3,686.98 0.00 14.88 Dec 01, 2051 3.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,686.98 0.00 13.32 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,686.98 0.00 3.83 Sep 01, 2028 3.70
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,686.98 0.00 5.16 Dec 01, 2048 4.50
FHLMC FHLMC MTN Agency Fixed Income 3,686.98 0.00 5.46 Dec 14, 2029 0.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,686.98 0.00 6.30 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,686.98 0.00 4.29 Jan 01, 2037 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,686.98 0.00 6.35 Jun 01, 2031 1.90
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,686.98 0.00 2.73 May 01, 2027 3.15
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,686.98 0.00 2.16 Nov 01, 2026 10.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,686.98 0.00 13.45 Jun 15, 2050 4.38
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,686.98 0.00 11.75 Jul 01, 2040 3.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,686.88 0.00 16.40 Mar 15, 2041 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 3,686.88 0.00 6.45 Oct 07, 2041 1.38
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,686.88 0.00 5.18 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,686.88 0.00 5.34 Oct 12, 2029 0.01
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,674.91 0.00 14.84 Sep 14, 2048 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,674.91 0.00 1.27 Sep 03, 2025 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,674.91 0.00 8.27 Mar 04, 2033 1.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,674.91 0.00 8.46 Jun 02, 2033 1.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3,672.07 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3,672.07 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3,672.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,662.94 0.00 0.78 Mar 04, 2025 3.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,662.94 0.00 8.84 Mar 14, 2034 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,662.94 0.00 6.78 Jul 02, 2031 0.83
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,662.94 0.00 5.60 Dec 31, 2079 1.88
3016 EPISIL-PRECISION INC Information Technology Equity 3,659.37 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,659.37 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3,659.37 0.00 0.00 nan 0.00
AGSBB AGEAS SA RegS Corporates Fixed Income 3,650.97 0.00 6.46 Nov 24, 2051 1.88
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3,646.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,639.00 0.00 1.25 Sep 01, 2025 2.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,639.00 0.00 4.10 Nov 23, 2028 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,639.00 0.00 11.43 Feb 06, 2037 1.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,639.00 0.00 18.79 Nov 15, 2047 1.50
BWA BORGWARNER INC Corporates Fixed Income 3,639.00 0.00 6.61 May 19, 2031 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,639.00 0.00 5.41 Dec 14, 2029 0.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,639.00 0.00 6.10 Sep 03, 2030 0.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,633.96 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3,633.96 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3,633.96 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3,633.96 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3,633.96 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3,633.96 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,627.03 0.00 12.29 Jun 28, 2038 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,627.03 0.00 7.56 May 15, 2032 1.11
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,627.03 0.00 7.06 Jun 30, 2042 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,627.03 0.00 6.76 Apr 30, 2031 0.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,627.03 0.00 6.79 Jun 23, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,627.03 0.00 20.72 Sep 28, 2046 0.38
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,627.03 0.00 6.27 Nov 25, 2031 3.76
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3,621.25 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3,621.25 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 3,618.70 0.00 3.62 Mar 15, 2028 1.75
COR CENCORA INC Industrial Fixed Income 3,618.70 0.00 7.46 Feb 15, 2034 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,618.70 0.00 4.11 Feb 08, 2029 4.87
TIAAGL EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 3,618.70 0.00 1.06 Jul 02, 2025 5.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3,618.70 0.00 11.89 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,618.70 0.00 14.89 Apr 15, 2050 3.45
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,618.70 0.00 5.66 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,618.70 0.00 5.49 Mar 01, 2045 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,618.70 0.00 6.52 Aug 15, 2031 2.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,618.70 0.00 16.11 Jan 01, 2052 2.86
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,618.70 0.00 2.49 Feb 25, 2027 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,618.70 0.00 11.19 Aug 15, 2041 4.50
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,618.70 0.00 9.99 Aug 15, 2046 4.79
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,618.70 0.00 4.22 Dec 15, 2028 2.20
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,618.70 0.00 13.99 Jan 21, 2050 3.95
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,615.06 0.00 6.31 Oct 04, 2030 0.01
060280 CUREXO INC Consumer Staples Equity 3,608.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,603.09 0.00 15.09 Sep 21, 2051 4.10
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,603.09 0.00 7.33 Jan 24, 2032 0.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,603.09 0.00 5.59 Oct 28, 2030 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,603.09 0.00 10.98 Nov 09, 2036 1.63
NRWBK NRW BANK Government Related Fixed Income 3,603.09 0.00 9.37 Apr 12, 2034 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,591.12 0.00 11.73 May 14, 2038 2.25
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3,583.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,579.15 0.00 8.61 May 31, 2035 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,579.15 0.00 7.31 Jan 14, 2032 0.88
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3,570.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,567.18 0.00 4.59 May 24, 2029 2.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,567.18 0.00 14.74 Aug 15, 2039 0.20
049070 INTOPS LTD Information Technology Equity 3,557.72 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3,557.72 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 3,556.58 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,555.21 0.00 2.88 Jun 07, 2027 2.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,555.21 0.00 12.99 Jun 15, 2039 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,555.21 0.00 9.43 May 06, 2034 0.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 3,555.21 0.00 19.86 Nov 24, 2045 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,555.21 0.00 1.99 Jun 01, 2026 0.60
AMZN AMAZON.COM INC Industrial Fixed Income 3,550.42 0.00 1.44 Dec 01, 2025 4.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,550.42 0.00 15.11 May 15, 2052 3.45
AVA AVISTA CORPORATION Utility Fixed Income 3,550.42 0.00 14.77 Apr 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,550.42 0.00 4.38 Apr 18, 2029 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,550.42 0.00 5.97 Nov 15, 2030 1.78
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 3,550.42 0.00 1.52 Feb 01, 2026 8.63
FHLB FHLB Agency Fixed Income 3,550.42 0.00 0.24 Aug 15, 2024 1.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,550.42 0.00 6.52 Jul 01, 2047 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,550.42 0.00 5.47 Jul 01, 2046 4.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,550.42 0.00 2.68 Aug 01, 2032 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 3,550.42 0.00 2.14 Sep 01, 2032 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,550.42 0.00 5.70 Sep 01, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,550.42 0.00 14.11 Jul 01, 2049 3.91
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 3,550.42 0.00 1.58 Feb 15, 2026 8.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,550.42 0.00 1.17 Aug 15, 2025 3.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,550.42 0.00 14.62 Jan 18, 2052 3.59
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,550.42 0.00 12.51 May 01, 2041 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,550.42 0.00 2.81 Jun 09, 2027 3.90
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,550.42 0.00 2.50 Feb 01, 2027 2.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,550.42 0.00 4.11 Mar 15, 2029 5.95
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,550.42 0.00 1.76 Mar 30, 2026 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,550.42 0.00 12.26 Jan 01, 2043 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,550.42 0.00 13.23 Mar 01, 2046 4.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,543.24 0.00 4.52 Jan 20, 2029 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,543.24 0.00 6.89 May 12, 2031 0.10
SCMA SURYA CITRA MEDIA Communication Equity 3,532.31 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3,532.31 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,531.27 0.00 4.39 Apr 03, 2029 3.62
TCN TELUS CORPORATION Corporates Fixed Income 3,531.27 0.00 14.72 Feb 16, 2050 3.95
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,531.27 0.00 8.05 Mar 18, 2033 1.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,531.27 0.00 9.21 Jun 20, 2034 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,531.27 0.00 3.67 Aug 31, 2033 7.09
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,519.60 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3,519.60 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3,519.60 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,519.30 0.00 15.81 Aug 14, 2048 3.10
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,519.30 0.00 10.44 May 09, 2036 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,519.30 0.00 4.74 Jul 31, 2029 2.60
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,519.30 0.00 22.87 Feb 04, 2050 0.55
EUR EUR/USD Cash and/or Derivatives Forwards 3,519.30 0.00 0.00 Jun 04, 2024 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,507.33 0.00 6.62 Feb 06, 2032 3.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,507.33 0.00 12.96 Jun 11, 2039 1.50
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,507.33 0.00 8.29 Mar 19, 2033 1.13
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,506.89 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 3,506.89 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,495.36 0.00 9.32 Dec 04, 2034 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,495.36 0.00 8.05 Jul 09, 2032 0.01
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,495.36 0.00 5.58 Feb 22, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,495.36 0.00 10.24 Aug 12, 2036 2.25
3704 UNIZYX HOLDING CORP Information Technology Equity 3,494.19 0.00 0.00 nan 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,483.38 0.00 5.43 May 20, 2030 2.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,482.14 0.00 5.20 Feb 13, 2030 2.55
APTV APTIV PLC Industrial Fixed Income 3,482.14 0.00 12.79 Mar 15, 2049 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,482.14 0.00 4.45 Jul 26, 2030 4.60
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,482.14 0.00 8.29 Nov 15, 2035 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,482.14 0.00 2.51 Feb 01, 2027 3.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,482.14 0.00 18.48 Jan 01, 2122 3.77
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,482.14 0.00 6.65 Dec 01, 2031 2.30
EVRG EVERGY METRO INC Utility Fixed Income 3,482.14 0.00 5.45 Jun 01, 2030 2.25
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 3,482.14 0.00 2.23 Aug 01, 2030 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,482.14 0.00 5.90 Apr 01, 2048 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,482.14 0.00 5.90 Apr 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,482.14 0.00 6.13 Apr 27, 2031 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,482.14 0.00 12.52 Nov 01, 2044 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,482.14 0.00 2.59 Feb 09, 2027 2.20
NGGLN NATIONAL GRID USA Utility Fixed Income 3,482.14 0.00 8.00 Apr 01, 2035 5.80
MCO MOODYS CORPORATION Industrial Fixed Income 3,482.14 0.00 15.03 May 20, 2050 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,482.14 0.00 3.72 Aug 01, 2028 3.92
NNN NNN REIT INC Financial Institutions Fixed Income 3,482.14 0.00 3.90 Oct 15, 2028 4.30
NACONV The Nature Conservancy Industrial Fixed Income 3,482.14 0.00 15.29 Mar 01, 2052 3.96
AEP OHIO POWER CO Utility Fixed Income 3,482.14 0.00 6.99 Jun 01, 2033 5.00
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,482.14 0.00 13.68 Mar 01, 2060 3.42
BRKHEC PACIFICORP Utility Fixed Income 3,482.14 0.00 8.15 Jun 15, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,482.14 0.00 8.41 Jun 01, 2036 6.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,482.14 0.00 11.96 Oct 01, 2044 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,482.14 0.00 7.49 Mar 30, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,482.14 0.00 1.52 Dec 08, 2025 0.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,471.41 0.00 16.10 Feb 28, 2053 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,471.41 0.00 2.13 Sep 13, 2027 4.88
025900 DONGWHA HOLDINGS LTD Materials Equity 3,468.78 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3,468.78 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,459.44 0.00 13.05 Jul 09, 2040 2.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,459.44 0.00 6.88 Jul 15, 2031 0.63
410 SOHO CHINA LTD Real Estate Equity 3,456.07 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3,456.07 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 3,448.81 0.00 0.00 nan 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,447.47 0.00 10.97 Mar 26, 2036 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,447.47 0.00 8.63 Jul 05, 2033 0.75
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3,443.36 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3,443.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,435.50 0.00 6.64 Apr 04, 2031 0.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,423.53 0.00 16.94 Dec 02, 2052 3.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,423.53 0.00 6.98 Apr 04, 2032 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,423.53 0.00 9.58 Jun 19, 2034 0.63
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 3,417.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,413.87 0.00 11.62 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,413.87 0.00 7.13 Feb 15, 2034 6.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,413.87 0.00 11.59 Nov 15, 2039 3.11
OZK BANK OZK Financial Institutions Fixed Income 3,413.87 0.00 2.21 Oct 01, 2031 2.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,413.87 0.00 2.96 Jan 15, 2028 7.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,413.87 0.00 18.38 Jun 01, 2122 5.41
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,413.87 0.00 3.53 May 01, 2028 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,413.87 0.00 3.98 Apr 15, 2029 8.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,413.87 0.00 6.23 Jun 15, 2031 2.55
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,413.87 0.00 2.48 Feb 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,413.87 0.00 2.66 Dec 01, 2031 2.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,413.87 0.00 5.27 Apr 20, 2048 4.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,413.87 0.00 15.10 Nov 15, 2052 3.80
NWUNI Northwestern University Industrial Fixed Income 3,413.87 0.00 16.19 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,413.87 0.00 6.79 Jan 01, 2032 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,413.87 0.00 17.20 Aug 01, 2050 2.05
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,413.87 0.00 1.58 Sep 30, 2027 6.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,413.87 0.00 2.71 May 12, 2027 4.45
MMM 3M CO Industrial Fixed Income 3,413.87 0.00 14.71 Apr 15, 2050 3.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,413.87 0.00 1.62 Jan 26, 2026 4.50
INVSA INVESTOR AB RegS Corporates Fixed Income 3,411.56 0.00 12.92 Jun 20, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,411.56 0.00 6.01 Nov 27, 2030 1.60
002120 YUNDA HOLDING LTD A Industrials Equity 3,405.25 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3,405.25 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 3,405.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,399.59 0.00 15.47 Dec 02, 2046 2.75
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,399.59 0.00 11.41 Aug 04, 2036 0.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,387.62 0.00 14.01 Nov 09, 2052 6.51
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,387.62 0.00 13.40 Feb 20, 2047 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,387.62 0.00 10.90 Jul 26, 2036 1.30
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,387.62 0.00 10.70 Nov 17, 2036 1.95
AGHC ARABI HOLDING GROUP Industrials Equity 3,379.83 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3,375.65 0.00 2.61 Mar 07, 2027 3.75
581 CHINA ORIENTAL LTD Materials Equity 3,367.13 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3,367.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3,367.13 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,367.13 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,363.68 0.00 15.18 Jul 05, 2051 2.88
688728 GALAXYCORE INC A Information Technology Equity 3,354.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,351.71 0.00 2.78 Apr 15, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,351.71 0.00 0.78 Mar 07, 2025 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,351.71 0.00 9.87 Sep 05, 2034 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,351.71 0.00 8.42 Feb 24, 2033 0.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,345.59 0.00 13.48 May 15, 2046 3.75
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,345.59 0.00 14.93 Aug 15, 2050 3.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,345.59 0.00 7.45 Feb 08, 2034 5.11
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,345.59 0.00 19.56 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,345.59 0.00 7.23 Nov 01, 2033 5.85
CMA COMERICA BANK Financial Institutions Fixed Income 3,345.59 0.00 1.14 Jul 27, 2025 4.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,345.59 0.00 6.59 Mar 01, 2032 3.45
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 3,345.59 0.00 4.38 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,345.59 0.00 3.46 Jul 01, 2034 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,345.59 0.00 5.54 Jun 01, 2047 4.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 3,345.59 0.00 2.94 Dec 01, 2031 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,345.59 0.00 2.88 Dec 01, 2032 3.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,345.59 0.00 5.90 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,345.59 0.00 5.27 Sep 15, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,345.59 0.00 3.32 Mar 15, 2028 7.00
AES IPALCO ENTERPRISES INC 144A Utility Fixed Income 3,345.59 0.00 7.37 Apr 01, 2034 5.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,345.59 0.00 4.19 Jan 01, 2033 4.43
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,345.59 0.00 13.53 Aug 15, 2047 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,345.59 0.00 5.28 Mar 15, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,345.59 0.00 8.38 Jun 01, 2036 6.25
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,345.59 0.00 5.85 Oct 15, 2031 3.45
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,345.59 0.00 4.53 Jul 15, 2029 3.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,345.59 0.00 0.99 Jun 01, 2025 3.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,339.74 0.00 5.89 Aug 15, 2031 6.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3,329.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,327.77 0.00 14.55 Mar 06, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,327.77 0.00 4.02 Jul 14, 2028 0.63
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3,316.30 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,316.30 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3,316.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,316.30 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,315.80 0.00 13.29 Sep 18, 2039 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,315.80 0.00 10.01 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,315.80 0.00 10.30 Jan 14, 2035 0.38
ALTALK ALTALINK LP Corporates Fixed Income 3,303.83 0.00 15.86 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 3,303.83 0.00 17.17 Sep 29, 2051 2.92
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,303.83 0.00 10.39 Mar 22, 2041 6.56
SWFP SODEXO SA RegS Corporates Fixed Income 3,303.83 0.00 1.90 Jun 24, 2026 2.50
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,303.83 0.00 15.40 Aug 09, 2049 2.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,303.83 0.00 14.03 May 23, 2039 1.00
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,303.83 0.00 10.24 Jan 22, 2035 0.50
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 3,303.60 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 3,303.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,291.86 0.00 1.45 Oct 31, 2025 0.30
NRWBK NRW BANK RegS Government Related Fixed Income 3,291.86 0.00 0.00 May 16, 2024 0.25
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,291.86 0.00 10.13 Nov 13, 2034 0.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,291.86 0.00 22.08 Feb 28, 2051 0.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,279.89 0.00 17.14 Jan 16, 2049 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,279.89 0.00 13.43 Apr 23, 2039 1.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,279.89 0.00 6.79 Oct 23, 2031 1.75
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3,278.18 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3,278.18 0.00 0.00 nan 0.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 3,277.31 0.00 1.45 Dec 15, 2025 6.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,277.31 0.00 15.62 Jan 30, 2052 3.20
AVGO BROADCOM INC Industrial Fixed Income 3,277.31 0.00 4.98 Apr 15, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,277.31 0.00 12.57 Apr 29, 2043 3.88
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,277.31 0.00 4.38 Feb 01, 2032 2.50
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,277.31 0.00 5.82 Apr 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,277.31 0.00 2.69 Apr 20, 2027 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 3,277.31 0.00 2.50 Feb 23, 2027 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 3,277.31 0.00 5.82 Jun 15, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,277.31 0.00 14.67 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 3,277.31 0.00 4.04 Feb 01, 2029 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,277.31 0.00 2.71 May 20, 2027 5.70
NYC NEW YORK N Y Local Authority Fixed Income 3,277.31 0.00 3.95 Oct 01, 2031 5.21
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,277.31 0.00 17.35 Oct 15, 2065 4.81
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,277.31 0.00 6.11 Mar 15, 2031 2.40
PTV PACTIV CORPORATION Industrial Fixed Income 3,277.31 0.00 2.58 Apr 15, 2027 8.38
EVRG WESTAR ENERGY INC Utility Fixed Income 3,277.31 0.00 11.74 Mar 01, 2042 4.13
BCECN BELL CANADA INC Corporates Fixed Income 3,267.92 0.00 15.48 Sep 30, 2050 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,267.92 0.00 13.55 Apr 18, 2039 1.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,255.95 0.00 12.14 Jun 01, 2042 4.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,255.95 0.00 13.23 Jun 06, 2046 4.35
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,255.95 0.00 0.47 Nov 05, 2024 1.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 3,252.77 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,252.77 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,243.98 0.00 9.93 Dec 01, 2036 3.15
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,243.98 0.00 0.58 Dec 20, 2024 4.88
020000 HANDSOME CORP Consumer Discretionary Equity 3,240.07 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,232.01 0.00 18.69 Jan 29, 2048 1.63
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 3,232.01 0.00 3.91 Sep 17, 2028 3.20
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3,227.36 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3,227.36 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,220.04 0.00 14.77 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 3,220.04 0.00 15.64 Sep 14, 2054 5.28
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,220.04 0.00 11.52 Apr 22, 2036 0.35
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,214.65 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3,214.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 3,209.03 0.00 3.40 Apr 01, 2028 5.85
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,209.03 0.00 7.07 Dec 31, 2079 6.45
DTE DTE ELECTRIC CO Utility Fixed Income 3,209.03 0.00 12.32 Apr 01, 2043 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,209.03 0.00 5.24 Oct 01, 2048 4.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,209.03 0.00 5.20 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,209.03 0.00 5.20 May 15, 2030 4.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,209.03 0.00 5.90 Sep 20, 2045 3.50
BRKHEC PACIFICORP Utility Fixed Income 3,209.03 0.00 9.27 Jul 15, 2038 6.35
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,209.03 0.00 12.74 Jan 01, 2042 2.72
RS RELIANCE INC Industrial Fixed Income 3,209.03 0.00 1.21 Aug 15, 2025 1.30
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 3,209.03 0.00 7.47 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,209.03 0.00 15.59 Feb 01, 2051 2.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,209.03 0.00 7.51 Mar 31, 2034 5.60
UPMCHS UPMC Industrial Fixed Income 3,209.03 0.00 7.12 May 15, 2033 5.04
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,209.03 0.00 17.00 May 20, 2061 3.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,209.03 0.00 19.65 Sep 15, 2119 3.56
UNM UNUM GROUP Financial Institutions Fixed Income 3,209.03 0.00 4.41 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,209.03 0.00 5.28 May 13, 2030 3.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,208.07 0.00 11.75 Nov 24, 2036 0.68
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,208.07 0.00 0.84 Mar 22, 2025 0.72
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 3,201.95 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3,201.95 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,196.10 0.00 6.23 Jun 24, 2032 6.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,196.10 0.00 1.06 Jun 13, 2025 0.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,196.10 0.00 3.30 Dec 02, 2027 2.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,196.10 0.00 14.04 Oct 15, 2040 1.38
VNET VNET GROUP ADR INC Information Technology Equity 3,189.24 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,189.24 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 3,189.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,184.13 0.00 0.90 Apr 15, 2025 0.13
NRWBK NRW BANK RegS Government Related Fixed Income 3,184.13 0.00 5.35 Oct 15, 2029 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,184.13 0.00 11.57 Jun 09, 2036 0.38
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 3,176.54 0.00 0.00 nan 0.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 3,172.15 0.00 17.44 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 3,172.15 0.00 14.29 Sep 08, 2053 5.95
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 3,172.15 0.00 13.16 May 28, 2041 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,172.15 0.00 11.15 Jun 30, 2036 0.88
CRNC CERENCE INC Information Technology Equity 3,167.86 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,161.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,160.18 0.00 14.13 May 26, 2053 5.76
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,160.18 0.00 18.19 Jun 19, 2059 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,160.18 0.00 13.83 Jun 21, 2039 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,160.18 0.00 12.98 Jun 21, 2039 1.38
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3,151.12 0.00 0.00 nan 0.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,148.21 0.00 5.98 Oct 30, 2030 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,148.21 0.00 7.68 Jun 09, 2032 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,148.21 0.00 12.04 Jan 12, 2037 0.50
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,140.76 0.00 6.75 Aug 15, 2033 6.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,140.76 0.00 16.03 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,140.76 0.00 14.45 Dec 01, 2054 5.55
EXC EXELON CORPORATION Utility Fixed Income 3,140.76 0.00 4.20 Mar 15, 2029 5.15
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,140.76 0.00 6.27 Feb 01, 2048 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 3,140.76 0.00 2.66 Oct 01, 2031 2.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,140.76 0.00 5.13 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,140.76 0.00 6.08 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,140.76 0.00 5.70 Nov 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,140.76 0.00 5.98 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,140.76 0.00 3.95 Nov 20, 2048 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,140.76 0.00 16.47 Aug 08, 2056 3.95
PEP PEPSICO INC Industrial Fixed Income 3,140.76 0.00 11.44 Mar 19, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,140.76 0.00 12.83 Nov 28, 2044 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,140.76 0.00 7.27 Apr 01, 2034 6.10
BCECN BELL CANADA MTN Corporates Fixed Income 3,124.27 0.00 6.64 Nov 10, 2032 5.85
603000 PEOPLE.CN LTD A Communication Equity 3,113.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,112.30 0.00 3.09 Oct 27, 2032 6.53
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,112.30 0.00 5.13 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,112.30 0.00 4.20 Jul 04, 2035 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,112.30 0.00 18.29 Jun 17, 2061 4.85
BAYNGR BAYER AG RegS Corporates Fixed Income 3,112.30 0.00 10.73 Jan 12, 2036 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,112.30 0.00 11.51 Feb 15, 2036 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,112.30 0.00 1.92 Aug 11, 2031 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,100.33 0.00 13.86 Nov 12, 2039 1.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 3,100.33 0.00 11.20 Nov 16, 2035 0.20
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 3,089.56 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,087.59 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,076.39 0.00 3.23 Sep 07, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,076.39 0.00 11.31 Oct 29, 2035 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,076.39 0.00 6.98 Jun 17, 2031 0.10
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3,074.89 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,074.89 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,072.48 0.00 2.87 Jul 15, 2029 3.58
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,072.48 0.00 15.07 Nov 01, 2049 3.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,072.48 0.00 12.15 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,072.48 0.00 12.49 May 15, 2043 3.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,072.48 0.00 10.12 Dec 14, 2040 6.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,072.48 0.00 4.38 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,072.48 0.00 5.88 Oct 01, 2046 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,072.48 0.00 4.38 Jul 01, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,072.48 0.00 4.74 Aug 20, 2049 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,072.48 0.00 4.97 Dec 20, 2048 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,072.48 0.00 7.61 Aug 15, 2034 6.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,072.48 0.00 13.93 Apr 01, 2049 4.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,072.48 0.00 1.70 Mar 15, 2026 3.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,072.48 0.00 2.62 Mar 01, 2027 2.85
SR SPIRE INC Utility Fixed Income 3,072.48 0.00 1.68 Mar 01, 2026 5.30
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 3,064.42 0.00 6.64 Dec 14, 2032 5.43
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 3,064.42 0.00 15.36 May 26, 2053 4.86
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,064.42 0.00 3.34 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 3,064.42 0.00 6.16 May 18, 2032 5.85
KEYCN KEYERA CORP MTN Corporates Fixed Income 3,064.42 0.00 14.33 Jan 04, 2054 5.66
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,064.42 0.00 11.54 Jun 01, 2041 4.70
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,064.42 0.00 2.36 Oct 07, 2026 0.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,064.42 0.00 11.54 Jan 21, 2036 0.01
069080 WEBZEN INC Communication Equity 3,062.18 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3,062.18 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3,062.18 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 3,062.18 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 3,062.18 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 3,053.63 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,052.45 0.00 15.75 Nov 30, 2054 4.85
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,052.45 0.00 2.80 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 3,052.45 0.00 4.98 Sep 19, 2029 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 3,040.48 0.00 3.17 Dec 22, 2032 5.94
DOLCN DOLLARAMA INC Corporates Fixed Income 3,040.48 0.00 5.02 Apr 26, 2030 5.17
3454 VIVOTEK INC Information Technology Equity 3,036.77 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 3,028.51 0.00 12.46 Sep 17, 2043 4.92
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 3,028.51 0.00 6.42 May 12, 2032 5.33
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,028.51 0.00 8.94 Jun 20, 2034 2.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,028.51 0.00 4.00 Jul 05, 2028 0.88
099190 I-SENS INC Health Care Equity 3,024.06 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 3,024.06 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,016.54 0.00 3.18 Dec 21, 2027 4.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,016.54 0.00 4.86 Jun 19, 2029 1.13
002517 KINGNET NETWORK LTD A Communication Equity 3,011.36 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 3,011.36 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 3,004.57 0.00 14.75 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 3,004.57 0.00 6.79 Nov 15, 2032 5.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,004.57 0.00 8.77 May 24, 2034 1.75
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,004.20 0.00 5.69 Sep 30, 2031 7.88
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 3,004.20 0.00 4.16 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,004.20 0.00 5.13 Dec 01, 2048 4.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,004.20 0.00 6.20 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,004.20 0.00 6.03 Jun 01, 2047 3.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,004.20 0.00 5.96 Dec 01, 2046 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,004.20 0.00 12.58 May 24, 2049 5.25
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,004.20 0.00 2.81 Aug 01, 2027 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,004.20 0.00 1.15 Jul 29, 2025 4.00
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 3,004.20 0.00 3.28 Jan 15, 2028 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,004.20 0.00 3.37 Jul 20, 2028 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,004.20 0.00 15.12 Apr 15, 2050 3.32
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,004.20 0.00 1.46 Nov 19, 2025 1.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,004.20 0.00 13.95 Aug 15, 2046 3.35
UAL UNITED AIRLINES INC Industrial Fixed Income 3,004.20 0.00 3.47 Apr 07, 2030 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,004.20 0.00 2.99 Oct 01, 2027 6.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,998.65 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,998.65 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2,998.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,992.60 0.00 0.03 May 25, 2024 2.85
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,992.60 0.00 14.54 Mar 14, 2054 5.60
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,992.60 0.00 1.42 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,992.60 0.00 14.73 Jan 10, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,992.60 0.00 2.74 May 19, 2027 4.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,992.60 0.00 5.78 Apr 30, 2031 4.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,992.60 0.00 4.25 Sep 26, 2028 0.63
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,992.60 0.00 4.70 Mar 15, 2035 3.59
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 2,985.94 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 2,985.94 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 2,980.63 0.00 0.29 Aug 30, 2024 4.79
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,980.63 0.00 15.23 Mar 04, 2054 5.12
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,980.63 0.00 1.70 Mar 04, 2031 4.86
BASGR BASF SE MTN RegS Corporates Fixed Income 2,980.63 0.00 7.02 Oct 06, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,980.63 0.00 14.04 Mar 04, 2041 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,980.63 0.00 13.07 Apr 13, 2042 2.88
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,968.66 0.00 1.00 Jun 02, 2025 3.75
TCN TELUS CORPORATION Corporates Fixed Income 2,968.66 0.00 0.65 Jan 17, 2025 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,968.66 0.00 1.61 Jan 27, 2026 4.34
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,968.66 0.00 3.35 Jan 24, 2028 4.33
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,968.66 0.00 10.51 Jun 16, 2043 7.00
AFFIN AFFIN BANK Financials Equity 2,960.53 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,956.69 0.00 0.26 Aug 19, 2024 2.51
BMO BANK OF MONTREAL Corporates Fixed Income 2,956.69 0.00 0.20 Jul 29, 2024 2.28
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,956.69 0.00 1.90 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,956.69 0.00 0.98 May 26, 2025 3.30
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 2,947.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,944.72 0.00 0.32 Sep 11, 2024 2.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,944.72 0.00 3.13 Dec 06, 2027 4.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,944.72 0.00 14.86 Oct 17, 2046 3.30
TCN TELUS CORPORATION Corporates Fixed Income 2,944.72 0.00 7.05 Mar 28, 2033 4.95
FI FISERV INC Corporates Fixed Income 2,944.72 0.00 5.68 Jul 01, 2030 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,944.72 0.00 3.47 Nov 19, 2027 0.01
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,944.72 0.00 4.93 Nov 27, 2029 2.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,935.92 0.00 6.61 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 2,935.92 0.00 12.15 Dec 01, 2042 3.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2,935.92 0.00 3.38 Apr 01, 2028 7.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,935.92 0.00 4.16 Dec 01, 2030 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,935.92 0.00 5.08 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,935.92 0.00 6.30 Mar 01, 2047 4.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,935.92 0.00 5.47 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,935.92 0.00 4.54 Apr 01, 2049 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,935.92 0.00 16.06 Sep 15, 2051 2.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,935.92 0.00 2.60 Feb 01, 2027 1.35
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 2,935.92 0.00 10.35 Oct 01, 2052 5.21
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,935.92 0.00 11.97 Aug 01, 2044 4.85
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 2,935.92 0.00 4.02 Jan 31, 2029 5.58
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,935.92 0.00 10.67 Nov 01, 2040 5.38
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,935.92 0.00 12.21 Feb 15, 2048 3.22
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 2,935.92 0.00 12.85 Feb 01, 2052 5.09
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,935.92 0.00 2.76 Jun 01, 2027 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,935.92 0.00 5.86 Sep 21, 2030 1.74
SPGI S&P GLOBAL INC Industrial Fixed Income 2,935.92 0.00 17.10 Mar 01, 2062 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,935.92 0.00 1.54 Jan 09, 2026 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,935.92 0.00 16.37 Apr 27, 2050 2.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,935.92 0.00 2.28 Oct 14, 2031 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,935.92 0.00 7.01 Apr 01, 2033 4.95
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,935.92 0.00 1.87 Apr 21, 2026 1.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2,935.12 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,932.75 0.00 7.76 Dec 01, 2033 3.90
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,932.75 0.00 4.08 Jan 15, 2029 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,932.75 0.00 0.95 May 26, 2030 2.86
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,932.75 0.00 2.61 Mar 30, 2027 4.73
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 2,932.75 0.00 0.43 Oct 23, 2024 2.31
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 2,922.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,920.78 0.00 0.70 Feb 03, 2025 2.16
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,920.78 0.00 7.11 Jan 27, 2033 4.16
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,920.78 0.00 0.39 Oct 10, 2024 1.70
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,920.78 0.00 0.83 Mar 24, 2025 3.17
KEYCN KEYERA CORP Corporates Fixed Income 2,920.78 0.00 3.64 Jun 21, 2028 3.93
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 2,920.78 0.00 0.46 Nov 04, 2024 3.11
3693 AIC INC Information Technology Equity 2,909.71 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,909.71 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 2,909.71 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2,909.71 0.00 0.00 nan 0.00
RLNCE RELIANCE LP Corporates Fixed Income 2,908.81 0.00 1.74 Mar 15, 2026 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,908.81 0.00 2.03 Jul 15, 2026 3.44
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,908.81 0.00 14.89 Oct 24, 2041 1.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,908.81 0.00 6.59 Jul 30, 2031 1.75
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2,897.00 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,896.84 0.00 1.03 Jun 10, 2025 2.16
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,896.84 0.00 1.94 Jun 02, 2026 2.55
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,896.84 0.00 1.42 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,896.84 0.00 3.45 Mar 27, 2028 4.02
BMO BANK OF MONTREAL Corporates Fixed Income 2,884.87 0.00 1.05 Jun 17, 2030 2.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,884.87 0.00 0.90 Apr 17, 2025 2.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,884.87 0.00 2.60 Mar 10, 2027 3.60
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,884.87 0.00 12.61 Oct 09, 2043 4.59
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,884.87 0.00 4.35 May 01, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,884.87 0.00 1.08 Jun 30, 2030 2.09
310210 VORONOI INC Health Care Equity 2,884.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,872.89 0.00 3.10 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,872.89 0.00 14.62 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,872.89 0.00 4.19 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,872.89 0.00 1.99 Jun 18, 2026 2.30
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,872.89 0.00 3.46 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,872.89 0.00 2.14 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,872.89 0.00 3.91 Aug 14, 2028 3.10
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 2,872.89 0.00 0.97 May 14, 2025 2.24
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,872.89 0.00 16.22 Aug 03, 2060 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 2,867.65 0.00 6.40 Apr 01, 2038 4.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,867.65 0.00 2.32 Dec 15, 2026 5.13
FNB F.N.B CORP Financial Institutions Fixed Income 2,867.65 0.00 1.19 Aug 25, 2025 5.15
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,867.65 0.00 4.38 Aug 01, 2031 2.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,867.65 0.00 2.91 May 01, 2033 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,867.65 0.00 3.47 Mar 15, 2028 3.50
TVA TVA Agency Fixed Income 2,867.65 0.00 1.39 Nov 01, 2025 6.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,867.65 0.00 15.93 Apr 01, 2052 3.50
WRK WRKCO INC Industrial Fixed Income 2,867.65 0.00 3.05 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,867.65 0.00 6.07 Mar 15, 2031 2.60
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,867.65 0.00 2.47 Jan 25, 2027 3.72
CUCN CU INC Corporates Fixed Income 2,860.92 0.00 11.91 Oct 24, 2041 4.54
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,860.92 0.00 2.86 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,860.92 0.00 2.86 Jun 02, 2027 2.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,860.92 0.00 14.44 Apr 15, 2052 5.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,860.92 0.00 4.38 Nov 01, 2028 0.25
DIS WALT DISNEY CO Corporates Fixed Income 2,848.95 0.00 2.71 Mar 30, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,848.95 0.00 1.93 Jun 02, 2026 2.91
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,848.95 0.00 2.60 Feb 16, 2027 2.86
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,848.95 0.00 2.18 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,848.95 0.00 2.84 Jun 01, 2027 2.80
OMERS OMERS REALTY CORP Corporates Fixed Income 2,848.95 0.00 5.27 Jun 05, 2030 3.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,848.95 0.00 10.93 Jan 29, 2038 3.38
002624 PERFECT WORLD LTD A Communication Equity 2,846.18 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2,846.18 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,836.98 0.00 4.30 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,836.98 0.00 2.14 Aug 14, 2026 2.63
NISCAN NISSAN CANADA INC Corporates Fixed Income 2,836.98 0.00 1.31 Sep 22, 2025 2.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,836.98 0.00 2.54 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,836.98 0.00 2.17 Aug 25, 2026 2.52
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 2,833.47 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2,833.47 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,825.01 0.00 2.31 Oct 16, 2026 2.58
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,825.01 0.00 4.42 Apr 15, 2029 3.75
249420 IL DONG PHARM LTD Health Care Equity 2,820.76 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2,820.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,813.04 0.00 2.44 Dec 15, 2026 2.46
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,813.04 0.00 6.61 Apr 15, 2032 4.25
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,813.04 0.00 11.65 Oct 28, 2041 4.79
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,813.04 0.00 23.83 Dec 08, 2117 2.54
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,813.04 0.00 4.22 Feb 15, 2029 4.30
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,813.04 0.00 4.89 Jun 19, 2030 6.06
001530 DI DONGIL CORP Consumer Discretionary Equity 2,808.06 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,801.07 0.00 2.82 May 04, 2027 2.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,801.07 0.00 2.57 Jan 28, 2027 2.33
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,801.07 0.00 4.97 Apr 09, 2030 5.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,801.07 0.00 2.50 Jan 04, 2027 2.45
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,801.07 0.00 10.93 May 23, 2041 5.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,801.07 0.00 1.74 Dec 31, 2079 1.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,801.07 0.00 14.59 Jan 14, 2043 1.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,801.07 0.00 2.94 Jun 23, 2027 2.17
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 2,801.07 0.00 13.62 Nov 23, 2043 4.00
TWX WARNER MEDIA LLC Industrial Fixed Income 2,799.37 0.00 5.40 Apr 15, 2031 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,799.37 0.00 1.55 Jan 12, 2026 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 2,799.37 0.00 2.61 Apr 05, 2027 5.05
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2,799.37 0.00 15.00 Sep 15, 2051 3.60
BACARD BACARDI LTD 144A Industrial Fixed Income 2,799.37 0.00 10.99 Jun 15, 2043 5.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,799.37 0.00 3.55 Jan 15, 2029 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,799.37 0.00 16.17 Feb 01, 2050 2.59
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,799.37 0.00 12.51 Oct 30, 2042 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,799.37 0.00 12.25 Oct 01, 2042 3.80
CEG CONTINENTAL WIND LLC 144A Utility Fixed Income 2,799.37 0.00 3.74 Feb 28, 2033 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,799.37 0.00 6.65 Dec 14, 2031 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,799.37 0.00 5.07 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,799.37 0.00 6.20 Aug 01, 2046 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,799.37 0.00 4.63 May 15, 2048 4.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 2,799.37 0.00 4.56 May 31, 2032 7.75
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2,799.37 0.00 5.42 May 15, 2031 8.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,799.37 0.00 2.79 May 25, 2027 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,799.37 0.00 10.71 Jan 20, 2043 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,799.37 0.00 3.15 Nov 15, 2027 5.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,799.37 0.00 12.48 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Industrial Fixed Income 2,799.37 0.00 15.69 Jun 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,799.37 0.00 2.16 Sep 15, 2026 3.40
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,795.35 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,789.10 0.00 1.86 Apr 21, 2031 1.97
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,789.10 0.00 1.65 Jan 29, 2026 1.32
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,789.10 0.00 6.95 Sep 04, 2032 3.78
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,789.10 0.00 6.84 Apr 08, 2032 3.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,789.10 0.00 16.30 Dec 12, 2053 4.15
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,789.10 0.00 1.72 Feb 23, 2026 1.18
BPCECB BPCE SFH RegS Covered Fixed Income 2,789.10 0.00 15.96 Mar 18, 2041 0.38
LTFOODS LT FOODS LTD Consumer Staples Equity 2,782.64 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,777.13 0.00 2.24 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,777.13 0.00 2.91 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,777.13 0.00 2.02 Jun 19, 2026 1.42
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,765.16 0.00 4.86 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,765.16 0.00 3.43 Jan 17, 2028 2.50
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,765.16 0.00 16.05 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,765.16 0.00 5.09 Feb 01, 2030 3.31
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,765.16 0.00 17.80 Jan 17, 2045 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,765.16 0.00 9.86 Mar 29, 2035 1.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,765.16 0.00 6.42 Sep 22, 2031 3.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,757.23 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 2,757.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2,757.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,753.19 0.00 2.67 Mar 05, 2028 1.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,753.19 0.00 13.13 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,753.19 0.00 12.89 Jun 02, 2044 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,753.19 0.00 4.16 Aug 21, 2028 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,753.19 0.00 16.10 Feb 18, 2041 0.25
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,753.19 0.00 5.17 Aug 25, 2029 0.25
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 2,744.53 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,741.22 0.00 4.59 Jun 01, 2029 2.71
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,741.22 0.00 4.94 Dec 20, 2029 3.53
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,741.22 0.00 3.88 Nov 15, 2028 5.40
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,741.22 0.00 7.34 Apr 24, 2034 6.19
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,731.82 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2,731.82 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2,731.82 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,731.09 0.00 4.60 Feb 01, 2046 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,731.09 0.00 2.23 Sep 01, 2030 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,731.09 0.00 10.09 Feb 01, 2041 6.75
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 2,731.09 0.00 1.40 Jul 15, 2027 3.90
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 2,731.09 0.00 13.33 Oct 15, 2050 4.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,731.09 0.00 11.47 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,731.09 0.00 3.49 Apr 04, 2028 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,731.09 0.00 2.11 Aug 28, 2026 5.55
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,731.09 0.00 0.00 Nov 27, 2026 0.00
T AT&T INC Industrial Fixed Income 2,731.09 0.00 0.40 Feb 20, 2026 5.54
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,731.09 0.00 3.23 Jul 15, 2029 7.13
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,731.09 0.00 2.79 Feb 15, 2028 9.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,731.09 0.00 1.41 Nov 21, 2025 5.25
DOV DOVER CORP Industrial Fixed Income 2,731.09 0.00 10.80 Mar 01, 2041 5.38
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,731.09 0.00 5.79 Jun 01, 2048 4.00
2491 VALUECOMMERCE LTD Communication Equity 2,730.31 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,729.25 0.00 17.11 Apr 29, 2051 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,729.25 0.00 3.62 Mar 22, 2028 2.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,729.25 0.00 20.30 Sep 23, 2050 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,729.25 0.00 3.99 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,729.25 0.00 7.40 Apr 19, 2034 5.90
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,719.11 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,717.28 0.00 4.84 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,717.28 0.00 3.11 Aug 16, 2027 1.65
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,717.28 0.00 6.28 Nov 25, 2031 3.98
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,717.28 0.00 3.82 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,717.28 0.00 5.08 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,717.28 0.00 3.69 Apr 19, 2028 2.41
BNP BNP PARIBAS SA Corporates Fixed Income 2,717.28 0.00 4.73 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,717.28 0.00 16.35 Sep 16, 2041 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,717.28 0.00 23.90 Oct 22, 2071 1.63
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,717.28 0.00 5.77 Sep 12, 2031 6.10
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,705.31 0.00 12.36 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,705.31 0.00 11.04 Jun 18, 2040 4.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,705.31 0.00 8.73 Jun 01, 2035 3.65
STNCN STANTEC INC. Corporates Fixed Income 2,705.31 0.00 3.23 Oct 08, 2027 2.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,705.31 0.00 1.87 May 06, 2026 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,705.31 0.00 2.46 Nov 17, 2026 0.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,705.31 0.00 1.66 Feb 17, 2026 4.40
4592 SANBIO LTD Health Care Equity 2,694.38 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,693.70 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 2,693.70 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2,693.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,693.34 0.00 3.79 May 04, 2028 1.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,693.34 0.00 3.97 Jul 31, 2028 1.83
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,693.34 0.00 1.02 Jun 18, 2025 5.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,693.34 0.00 0.74 Feb 17, 2025 4.05
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,693.34 0.00 14.52 Mar 22, 2048 3.28
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,681.37 0.00 6.72 Feb 09, 2032 3.04
049770 DONGWON F&B LTD Consumer Staples Equity 2,681.00 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,669.40 0.00 3.60 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,669.40 0.00 3.17 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,669.40 0.00 4.69 Jun 22, 2029 2.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,669.40 0.00 13.98 Aug 14, 2045 3.80
BNG BNG BANK NV MTN Government Related Fixed Income 2,669.40 0.00 1.12 Jul 15, 2025 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,669.40 0.00 2.97 Aug 17, 2027 4.50
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 2,669.40 0.00 0.44 Oct 30, 2024 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,662.82 0.00 16.13 Aug 15, 2051 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,662.82 0.00 6.98 Jun 01, 2033 5.35
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,662.82 0.00 14.27 Apr 01, 2049 3.67
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,662.82 0.00 7.02 Sep 28, 2032 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,662.82 0.00 15.15 Mar 30, 2052 3.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,662.82 0.00 6.09 Mar 02, 2031 2.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,662.82 0.00 6.61 Jan 07, 2032 2.77
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,662.82 0.00 5.79 Aug 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,662.82 0.00 5.43 Oct 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,662.82 0.00 5.08 Feb 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,662.82 0.00 4.36 May 21, 2029 3.75
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,662.82 0.00 3.95 May 20, 2048 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2,662.82 0.00 4.35 Apr 17, 2029 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,662.82 0.00 6.53 Sep 15, 2032 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,662.82 0.00 12.30 Feb 01, 2045 4.38
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,657.43 0.00 4.02 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,657.43 0.00 8.68 Apr 13, 2035 3.73
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,657.43 0.00 14.03 May 28, 2050 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,657.43 0.00 5.80 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,657.43 0.00 3.52 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,657.43 0.00 5.41 May 16, 2030 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,657.43 0.00 2.94 Sep 21, 2028 5.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,645.46 0.00 13.06 Sep 29, 2045 4.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,645.46 0.00 5.29 May 13, 2035 2.82
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,645.46 0.00 1.73 Mar 14, 2026 6.88
T AT&T INC MTN RegS Corporates Fixed Income 2,645.46 0.00 3.88 Sep 19, 2028 4.60
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,645.46 0.00 8.56 Feb 28, 2047 6.14
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2,642.88 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,642.88 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,642.88 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,633.49 0.00 14.15 Dec 09, 2047 4.12
NAVCAN NAV CANADA Corporates Fixed Income 2,633.49 0.00 5.52 May 29, 2030 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,633.49 0.00 3.63 May 12, 2028 4.40
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2,630.17 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2,630.17 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,621.52 0.00 3.71 May 15, 2028 3.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,621.52 0.00 13.94 Feb 23, 2046 3.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,621.52 0.00 5.49 May 07, 2030 2.28
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2,617.46 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2,617.46 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,609.55 0.00 5.48 May 14, 2030 2.50
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 2,609.55 0.00 0.90 Apr 22, 2025 7.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,609.55 0.00 1.70 Mar 02, 2028 6.13
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,609.55 0.00 9.13 Nov 04, 2036 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,609.55 0.00 12.73 Nov 20, 2040 2.25
200130 KOLMARBNH LTD Consumer Staples Equity 2,604.76 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,597.58 0.00 13.08 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,597.58 0.00 13.53 Feb 27, 2047 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,594.54 0.00 13.15 Mar 15, 2048 5.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,594.54 0.00 10.46 Nov 01, 2053 5.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,594.54 0.00 2.17 Sep 01, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,594.54 0.00 2.46 Jan 06, 2027 3.45
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,594.54 0.00 12.36 Mar 30, 2044 4.38
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,594.54 0.00 6.52 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,594.54 0.00 6.46 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,594.54 0.00 5.02 Aug 01, 2043 4.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,594.54 0.00 5.66 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,594.54 0.00 6.40 Mar 20, 2047 3.00
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 2,594.54 0.00 5.65 Sep 15, 2030 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,594.54 0.00 19.94 Jul 01, 2116 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,594.54 0.00 5.94 Oct 09, 2030 1.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,594.54 0.00 18.61 Aug 01, 2060 2.61
EXC PECO ENERGY CO Utility Fixed Income 2,594.54 0.00 15.76 Mar 15, 2051 3.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,594.54 0.00 6.61 Jan 15, 2032 2.85
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 2,594.54 0.00 3.63 Apr 01, 2029 5.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,594.54 0.00 6.77 Feb 04, 2032 2.50
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,585.61 0.00 12.51 Dec 01, 2053 4.07
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,585.61 0.00 6.16 Apr 05, 2035 5.10
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,585.61 0.00 2.75 Jul 01, 2027 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,585.61 0.00 2.32 Oct 16, 2026 2.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,585.61 0.00 18.75 Apr 22, 2055 2.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,573.63 0.00 14.22 May 11, 2046 3.83
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,573.63 0.00 14.08 Apr 03, 2049 4.54
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 2,573.63 0.00 9.19 Sep 20, 2034 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,573.63 0.00 5.55 Dec 10, 2030 4.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2,566.64 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,566.64 0.00 0.00 nan 0.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,561.66 0.00 20.89 Jun 16, 2062 1.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,561.66 0.00 25.24 Jan 27, 2051 0.20
CEB CEBU AIR INC Industrials Equity 2,553.93 0.00 0.00 nan 0.00
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,537.72 0.00 5.95 Mar 05, 2031 3.26
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,537.72 0.00 14.51 Oct 15, 2049 4.34
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,537.72 0.00 5.88 Sep 20, 2030 1.76
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 2,537.72 0.00 1.27 Sep 29, 2025 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,537.72 0.00 2.56 Jan 25, 2027 2.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,537.72 0.00 1.69 Feb 19, 2026 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2,528.52 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2,528.52 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2,528.52 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,526.26 0.00 5.50 Jun 15, 2030 2.21
AEP APPALACHIAN POWER CO Utility Fixed Income 2,526.26 0.00 12.26 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,526.26 0.00 13.65 Apr 15, 2048 4.35
BGC BGC GROUP INC Financial Institutions Fixed Income 2,526.26 0.00 3.30 May 25, 2028 8.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,526.26 0.00 9.43 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 2,526.26 0.00 8.69 Aug 15, 2036 6.05
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,526.26 0.00 1.29 Sep 16, 2026 1.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,526.26 0.00 8.81 Sep 01, 2038 3.11
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,526.26 0.00 6.90 Jul 01, 2046 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 2,526.26 0.00 4.51 Jun 15, 2029 3.20
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,526.26 0.00 6.70 May 01, 2047 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,526.26 0.00 2.22 Sep 16, 2026 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,526.26 0.00 2.63 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,526.26 0.00 2.28 Sep 21, 2026 0.88
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,526.26 0.00 1.77 May 04, 2026 5.13
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,526.26 0.00 5.05 Oct 01, 2050 4.50
TGT TARGET CORPORATION Industrial Fixed Income 2,526.26 0.00 6.62 Nov 01, 2032 6.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,526.26 0.00 20.13 Oct 01, 2120 3.23
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,526.26 0.00 0.00 Feb 26, 2030 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,526.26 0.00 0.00 Mar 23, 2032 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,525.75 0.00 5.73 Jul 24, 2030 1.75
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,525.75 0.00 18.38 Jun 01, 2057 3.38
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,525.75 0.00 14.02 Jul 28, 2045 3.55
KFW KFW MTN Government Related Fixed Income 2,525.75 0.00 2.63 Feb 15, 2027 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,525.75 0.00 3.62 Apr 12, 2028 3.88
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,515.82 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,513.78 0.00 6.21 Feb 11, 2031 1.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,513.78 0.00 14.28 Apr 09, 2046 3.67
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,513.78 0.00 14.06 Jul 03, 2048 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,513.78 0.00 6.33 Jun 07, 2032 4.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,513.78 0.00 11.63 Jun 27, 2064 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,513.78 0.00 0.57 Dec 15, 2024 1.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,513.78 0.00 2.40 Nov 20, 2026 2.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,513.78 0.00 13.21 Nov 20, 2041 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,513.78 0.00 19.49 Sep 01, 2051 1.63
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,513.78 0.00 2.70 Apr 21, 2027 4.76
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,501.81 0.00 15.28 Mar 08, 2049 3.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,501.81 0.00 2.17 Sep 04, 2026 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,501.81 0.00 3.34 Dec 20, 2027 3.38
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2,493.44 0.00 0.00 Dec 31, 2049 5.34
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,477.87 0.00 15.56 Jun 01, 2051 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,477.87 0.00 4.73 Dec 10, 2029 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,477.87 0.00 2.92 May 18, 2027 0.75
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,477.87 0.00 1.19 Aug 15, 2025 2.38
CUCN CU INC MTN Corporates Fixed Income 2,477.87 0.00 14.74 Nov 22, 2047 3.55
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,465.90 0.00 2.93 Jun 24, 2027 2.12
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,465.90 0.00 13.59 Sep 15, 2041 1.93
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,457.98 0.00 3.79 Sep 19, 2028 5.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,457.98 0.00 6.67 Apr 15, 2032 3.63
ATR APTARGROUP INC Industrial Fixed Income 2,457.98 0.00 6.60 Mar 15, 2032 3.60
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 2,457.98 0.00 2.55 Mar 01, 2032 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,457.98 0.00 2.34 Nov 23, 2026 3.30
CTVA EIDP INC Industrial Fixed Income 2,457.98 0.00 7.17 May 15, 2033 4.80
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,457.98 0.00 2.48 Jun 01, 2031 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,457.98 0.00 5.81 Dec 01, 2045 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,457.98 0.00 6.00 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,457.98 0.00 6.30 Mar 01, 2048 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,457.98 0.00 5.90 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,457.98 0.00 5.42 Nov 20, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,457.98 0.00 1.52 Dec 10, 2025 0.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,457.98 0.00 1.20 Aug 21, 2025 3.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,457.98 0.00 10.92 Mar 01, 2041 5.38
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 2,457.98 0.00 9.90 Aug 01, 2041 2.82
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,457.98 0.00 3.44 Apr 01, 2028 5.20
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,457.98 0.00 7.89 Nov 15, 2039 5.87
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,457.98 0.00 15.75 Oct 06, 2050 2.81
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,457.98 0.00 14.75 Sep 15, 2049 3.30
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,457.98 0.00 1.85 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,457.98 0.00 2.24 Jun 30, 2028 5.68
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,457.98 0.00 11.88 Jul 15, 2043 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,457.98 0.00 8.18 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,457.98 0.00 12.28 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,457.98 0.00 6.66 Nov 15, 2031 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,457.98 0.00 0.88 Jan 13, 2026 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,457.98 0.00 4.35 Jun 01, 2029 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,457.98 0.00 8.59 Nov 01, 2034 3.10
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 2,457.98 0.00 1.42 Jan 12, 2026 5.20
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,453.93 0.00 8.21 Apr 20, 2035 5.18
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,453.93 0.00 5.73 Apr 28, 2031 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,453.93 0.00 20.70 Jan 22, 2051 1.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,453.93 0.00 7.00 Nov 03, 2043 6.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2,452.29 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,439.58 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,429.99 0.00 14.74 Nov 29, 2047 3.51
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,429.99 0.00 8.29 Oct 28, 2034 4.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,429.99 0.00 7.20 Jul 10, 2033 4.88
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2,426.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,418.02 0.00 24.09 Jan 10, 2050 0.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,406.05 0.00 15.04 Mar 17, 2051 4.05
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,406.05 0.00 16.88 Oct 07, 2053 3.55
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,406.05 0.00 3.84 Jun 23, 2028 1.94
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,406.05 0.00 4.04 Oct 29, 2028 2.88
TCN TELUS CORPORATION Corporates Fixed Income 2,394.08 0.00 14.98 Apr 05, 2051 4.10
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,394.08 0.00 12.30 Dec 18, 2043 4.50
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,394.08 0.00 6.60 May 19, 2032 3.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,394.08 0.00 1.73 Dec 10, 2033 1.96
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,394.08 0.00 7.20 Feb 22, 2033 5.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,394.08 0.00 3.54 Dec 31, 2079 7.25
ADI ANALOG DEVICES INC Industrial Fixed Income 2,389.71 0.00 12.27 Dec 15, 2045 5.30
BANNER BANNER HEALTH Industrial Fixed Income 2,389.71 0.00 12.59 Jan 01, 2042 2.91
BWA BORGWARNER INC Industrial Fixed Income 2,389.71 0.00 12.48 Mar 15, 2045 4.38
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,389.71 0.00 13.50 Jan 01, 2047 4.12
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,389.71 0.00 2.42 Feb 01, 2032 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,389.71 0.00 6.04 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,389.71 0.00 5.47 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,389.71 0.00 6.30 Aug 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,389.71 0.00 6.42 Aug 15, 2031 2.40
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,389.71 0.00 5.27 Sep 20, 2045 4.00
RELLN RELX CAPITAL INC Industrial Fixed Income 2,389.71 0.00 6.38 May 20, 2032 4.75
SR SPIRE MISSOURI INC Utility Fixed Income 2,389.71 0.00 6.93 Feb 15, 2033 4.80
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,389.71 0.00 19.38 May 15, 2112 4.86
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,389.71 0.00 3.93 Jan 15, 2029 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,389.71 0.00 4.58 Jul 01, 2029 3.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 2,389.71 0.00 1.40 Nov 03, 2025 4.75
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,388.75 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,382.11 0.00 10.81 Apr 16, 2040 5.47
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,376.05 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2,371.06 0.00 0.00 nan 0.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,370.14 0.00 2.73 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,370.14 0.00 4.48 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,370.14 0.00 2.30 Oct 07, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,358.17 0.00 11.62 May 02, 2036 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,358.17 0.00 23.88 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,358.17 0.00 24.06 Jan 26, 2052 0.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,346.20 0.00 3.16 Oct 05, 2027 2.38
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,346.20 0.00 3.50 Mar 07, 2028 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,346.20 0.00 6.62 Jan 15, 2032 3.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,346.20 0.00 4.83 Nov 26, 2049 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,346.20 0.00 3.20 Feb 23, 2033 6.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,346.20 0.00 24.95 Mar 07, 2073 3.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,346.20 0.00 8.12 Mar 03, 2033 2.00
6100 TONGDAO LIEPIN GROUP Communication Equity 2,337.93 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,334.23 0.00 12.01 Oct 17, 2039 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,334.23 0.00 4.04 Aug 04, 2028 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,334.23 0.00 2.50 Dec 15, 2026 1.00
9955 CLOUDR GROUP LTD Health Care Equity 2,325.22 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2,325.22 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,322.26 0.00 16.29 Jun 28, 2051 3.29
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,322.26 0.00 0.45 Oct 28, 2024 4.90
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,322.26 0.00 4.55 May 16, 2029 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,322.26 0.00 37.25 Jan 19, 2122 1.45
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,322.26 0.00 4.75 Sep 23, 2029 4.13
T AT&T INC Corporates Fixed Income 2,322.26 0.00 8.38 Nov 18, 2034 4.30
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,321.43 0.00 6.09 Jun 13, 2032 6.14
AIZ ASSURANT INC Financial Institutions Fixed Income 2,321.43 0.00 6.67 Jan 15, 2032 2.65
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,321.43 0.00 3.44 Jul 15, 2028 4.88
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,321.43 0.00 8.21 Nov 01, 2035 2.26
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,321.43 0.00 3.76 Aug 14, 2028 3.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 2,321.43 0.00 7.08 Apr 21, 2033 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,321.43 0.00 14.35 Nov 01, 2053 6.13
CUBE CUBESMART LP Financial Institutions Fixed Income 2,321.43 0.00 6.12 Feb 15, 2031 2.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 2,321.43 0.00 1.83 Jul 01, 2030 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,321.43 0.00 2.50 Jun 01, 2031 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,321.43 0.00 5.84 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,321.43 0.00 5.82 Aug 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,321.43 0.00 4.53 Sep 01, 2048 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 2,321.43 0.00 15.09 Apr 15, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,321.43 0.00 2.06 Jul 14, 2026 2.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,321.43 0.00 11.82 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,321.43 0.00 12.86 Aug 01, 2046 4.96
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,321.43 0.00 2.70 Oct 15, 2027 6.50
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 2,321.43 0.00 1.83 Jul 26, 2026 5.13
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2,312.52 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,312.52 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,310.29 0.00 13.10 May 20, 2044 3.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,298.32 0.00 1.85 Apr 15, 2026 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,298.32 0.00 6.18 Jun 15, 2042 4.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,298.32 0.00 3.12 Oct 29, 2028 4.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,298.32 0.00 7.52 Jul 24, 2033 3.88
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,287.11 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,286.35 0.00 0.99 May 26, 2025 1.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,286.35 0.00 29.61 Jun 22, 2071 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,286.35 0.00 3.40 Feb 03, 2033 5.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,286.35 0.00 7.46 May 03, 2033 4.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,286.35 0.00 2.29 Oct 30, 2026 5.00
INDY PT INDIKA ENERGY Energy Equity 2,274.40 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,274.38 0.00 6.17 Jun 01, 2032 6.93
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,274.38 0.00 4.94 Oct 11, 2029 2.38
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,274.38 0.00 6.02 Mar 23, 2031 3.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,274.38 0.00 5.82 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,274.38 0.00 7.47 Apr 26, 2033 4.22
9058 TRANCOM LTD Industrials Equity 2,263.28 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 2,263.02 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 2,262.40 0.00 15.57 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,262.40 0.00 11.27 Jun 21, 2041 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,262.40 0.00 3.29 Oct 25, 2027 1.38
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,262.40 0.00 4.05 Nov 18, 2028 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,262.40 0.00 7.71 May 25, 2033 3.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,253.15 0.00 3.14 Dec 15, 2027 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,253.15 0.00 4.15 Mar 30, 2029 5.95
APTV APTIV PLC Industrial Fixed Income 2,253.15 0.00 12.79 Oct 01, 2046 4.40
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,253.15 0.00 4.77 Sep 15, 2039 7.60
CUBE CUBESMART LP Financial Institutions Fixed Income 2,253.15 0.00 5.11 Feb 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,253.15 0.00 12.07 Jun 15, 2041 3.10
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,253.15 0.00 6.52 Dec 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,253.15 0.00 6.20 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,253.15 0.00 5.70 Aug 01, 2047 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,253.15 0.00 5.37 Mar 01, 2048 4.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,253.15 0.00 5.20 Dec 01, 2048 4.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,253.15 0.00 14.60 Jun 01, 2046 3.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,253.15 0.00 16.34 Jul 01, 2055 3.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,253.15 0.00 2.49 Feb 08, 2027 4.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,253.15 0.00 15.66 Jul 01, 2055 4.12
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,253.15 0.00 4.89 Oct 01, 2029 2.53
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,253.15 0.00 0.00 Mar 23, 2027 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,250.43 0.00 3.91 Dec 11, 2028 4.49
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,250.43 0.00 3.39 Apr 19, 2033 5.25
CUCN CU INC MTN Corporates Fixed Income 2,238.46 0.00 16.59 Sep 05, 2051 3.17
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 2,238.46 0.00 0.03 May 25, 2024 2.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,238.46 0.00 5.30 Apr 15, 2032 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,238.46 0.00 9.61 Feb 24, 2036 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,238.46 0.00 3.52 Mar 14, 2029 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,238.46 0.00 2.80 May 17, 2027 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,238.46 0.00 6.52 Dec 07, 2031 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,238.46 0.00 4.92 Nov 27, 2034 4.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,236.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,226.49 0.00 1.43 Nov 25, 2025 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,226.49 0.00 0.19 Jul 26, 2024 3.06
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,226.49 0.00 3.63 Jan 19, 2028 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,226.49 0.00 2.01 Jul 01, 2026 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,226.49 0.00 2.73 Apr 02, 2027 4.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 2,223.57 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2,223.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,214.52 0.00 16.17 Feb 08, 2050 3.05
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 2,214.52 0.00 7.97 Jul 13, 2044 5.41
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,214.52 0.00 0.12 Jun 27, 2024 1.75
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 2,214.52 0.00 0.09 Jun 18, 2024 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 2,214.52 0.00 0.02 May 24, 2024 1.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,214.52 0.00 0.99 May 22, 2025 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,214.52 0.00 23.98 Sep 02, 2050 0.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,214.52 0.00 3.06 Nov 30, 2032 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,214.52 0.00 13.08 Feb 10, 2043 4.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2,210.87 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 2,210.87 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,202.55 0.00 1.07 Jun 26, 2025 2.97
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,202.55 0.00 6.86 Nov 15, 2032 4.95
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,202.55 0.00 12.04 Oct 08, 2042 4.25
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,202.55 0.00 13.14 Oct 06, 2045 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,202.55 0.00 13.82 Nov 03, 2040 1.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,202.55 0.00 0.16 Jul 15, 2024 1.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,202.55 0.00 13.99 Feb 22, 2044 3.63
CUCN CU INC Corporates Fixed Income 2,190.58 0.00 16.21 Sep 07, 2049 2.96
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,190.58 0.00 1.32 Sep 29, 2025 3.45
TCN TELUS CORPORATION Corporates Fixed Income 2,190.58 0.00 1.71 Mar 10, 2026 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,190.58 0.00 1.68 Feb 10, 2026 3.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,190.58 0.00 0.10 Jun 20, 2024 0.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,190.58 0.00 0.43 Oct 24, 2024 2.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,190.58 0.00 24.50 Mar 10, 2051 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,190.58 0.00 4.18 Nov 22, 2028 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,190.58 0.00 10.30 Feb 22, 2037 3.38
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2,185.46 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,184.87 0.00 3.60 May 15, 2028 3.80
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,184.87 0.00 4.85 Aug 15, 2033 3.15
CMA COMERICA BANK Financial Institutions Fixed Income 2,184.87 0.00 6.48 Aug 25, 2033 5.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,184.87 0.00 6.83 Aug 15, 2032 3.60
DE DEERE & CO Industrial Fixed Income 2,184.87 0.00 5.42 Mar 03, 2031 7.13
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,184.87 0.00 19.43 Oct 01, 2114 4.81
ETN EATON CORPORATION Industrial Fixed Income 2,184.87 0.00 3.06 Sep 15, 2027 3.10
ECL ECOLAB INC Industrial Fixed Income 2,184.87 0.00 2.59 Feb 01, 2027 1.65
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,184.87 0.00 6.24 Mar 31, 2039 5.55
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,184.87 0.00 6.90 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,184.87 0.00 6.05 Jul 01, 2047 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,184.87 0.00 5.70 Sep 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,184.87 0.00 10.77 Feb 01, 2041 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,184.87 0.00 4.10 Sep 16, 2028 1.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,184.87 0.00 12.57 May 15, 2046 5.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,184.87 0.00 3.70 Jun 12, 2028 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,184.87 0.00 1.57 Jan 26, 2026 4.70
LEA LEAR CORPORATION Industrial Fixed Income 2,184.87 0.00 5.21 May 30, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,184.87 0.00 9.93 May 15, 2039 6.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,184.87 0.00 15.90 Apr 01, 2052 3.50
XEL XCEL ENERGY INC Utility Fixed Income 2,184.87 0.00 8.32 Jul 01, 2036 6.50
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,178.61 0.00 3.05 Oct 04, 2027 3.98
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,178.61 0.00 16.32 Jul 08, 2050 2.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,178.61 0.00 13.33 Dec 01, 2041 2.40
SAPGR SAP SE RegS Corporates Fixed Income 2,178.61 0.00 2.61 Feb 22, 2027 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,178.61 0.00 3.63 Mar 21, 2028 3.00
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,178.61 0.00 0.28 Aug 27, 2024 0.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,178.61 0.00 4.52 May 26, 2049 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,178.61 0.00 12.42 Jul 01, 2039 1.96
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,178.61 0.00 9.30 Feb 14, 2034 0.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,178.61 0.00 24.89 Nov 23, 2051 0.40
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,178.61 0.00 3.69 Jun 01, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,178.61 0.00 1.90 Apr 28, 2026 2.88
INTNED ING BANK NV RegS Covered Fixed Income 2,178.61 0.00 6.87 Jan 10, 2032 2.75
688065 CATHAY BIOTECH INC A Materials Equity 2,172.75 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 2,172.75 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,166.64 0.00 1.70 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 2,166.64 0.00 3.25 Dec 06, 2027 3.39
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,166.64 0.00 16.39 Nov 22, 2049 2.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,166.64 0.00 2.76 Mar 26, 2027 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,166.64 0.00 1.23 Aug 28, 2025 2.00
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 2,166.64 0.00 0.37 Sep 30, 2024 0.25
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,166.64 0.00 0.55 Dec 06, 2024 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,166.64 0.00 0.52 Nov 25, 2024 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,166.64 0.00 7.44 Apr 14, 2033 3.50
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 2,166.64 0.00 5.27 Dec 09, 2029 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,166.64 0.00 1.29 Sep 19, 2025 1.95
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2,160.04 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2,160.04 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,154.67 0.00 0.93 May 01, 2025 1.94
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,154.67 0.00 1.28 Sep 09, 2025 1.50
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,154.67 0.00 1.66 Jan 30, 2026 2.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,154.67 0.00 0.51 Nov 20, 2024 0.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,154.67 0.00 0.89 Apr 11, 2025 1.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,142.70 0.00 15.58 Aug 13, 2050 3.33
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,142.70 0.00 3.51 Mar 15, 2028 3.39
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,142.70 0.00 1.32 Sep 23, 2025 1.38
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,142.70 0.00 2.02 Jun 20, 2026 1.85
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 2,142.70 0.00 0.55 Dec 06, 2024 0.05
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 2,142.70 0.00 0.81 Mar 14, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,142.70 0.00 1.81 Mar 21, 2026 2.13
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,142.70 0.00 12.23 Mar 29, 2038 3.38
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 2,134.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,130.73 0.00 12.62 Sep 30, 2043 4.93
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,130.73 0.00 2.84 May 28, 2027 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,130.73 0.00 1.56 Dec 18, 2025 1.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,130.73 0.00 3.02 Jul 20, 2027 2.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,121.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,118.76 0.00 13.31 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,118.76 0.00 2.82 May 17, 2027 2.49
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,118.76 0.00 4.15 Oct 17, 2028 2.32
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,118.76 0.00 1.88 May 04, 2026 1.75
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 2,118.76 0.00 0.81 Mar 11, 2025 0.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,118.76 0.00 5.38 Apr 09, 2030 2.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,118.76 0.00 24.32 Jul 14, 2071 1.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,118.76 0.00 6.23 Dec 15, 2031 4.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,118.76 0.00 2.84 May 24, 2027 1.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,116.60 0.00 2.83 Jan 15, 2028 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,116.60 0.00 4.51 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,116.60 0.00 5.47 May 01, 2045 4.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,116.60 0.00 5.71 Sep 01, 2048 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 2,116.60 0.00 2.66 Jun 01, 2032 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,116.60 0.00 3.21 Dec 14, 2027 4.39
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,116.60 0.00 11.80 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,116.60 0.00 11.32 Dec 01, 2041 4.55
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 2,116.60 0.00 11.35 Jul 01, 2045 2.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,116.60 0.00 13.80 Jul 01, 2052 5.36
WAUNIV The Washington University Industrial Fixed Income 2,116.60 0.00 19.63 Apr 15, 2122 4.35
BMO BANK OF MONTREAL Corporates Fixed Income 2,106.79 0.00 1.95 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,106.79 0.00 1.94 May 28, 2031 1.99
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,106.79 0.00 3.59 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,106.79 0.00 2.38 Nov 04, 2026 1.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,106.79 0.00 11.99 Nov 21, 2042 4.10
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,106.79 0.00 1.37 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,106.79 0.00 4.42 Jun 25, 2079 2.88
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 2,106.79 0.00 3.45 Jan 22, 2028 2.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,096.51 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 2,096.51 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,094.82 0.00 2.75 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,094.82 0.00 1.81 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,094.82 0.00 1.65 Jan 19, 2026 0.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,094.82 0.00 2.44 Dec 04, 2026 1.66
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,094.82 0.00 2.90 Jun 05, 2027 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,094.82 0.00 1.64 Jan 19, 2026 1.21
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,082.85 0.00 2.23 Sep 15, 2027 1.98
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,082.85 0.00 13.76 Jun 02, 2045 3.90
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,082.85 0.00 2.02 Jun 09, 2026 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,082.85 0.00 2.98 Jun 30, 2027 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,082.85 0.00 24.13 Feb 07, 2118 2.52
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,082.85 0.00 4.44 Feb 19, 2049 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,082.85 0.00 2.57 Jan 14, 2027 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,082.85 0.00 8.27 Mar 02, 2034 2.75
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2,071.10 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,070.88 0.00 1.90 Apr 22, 2026 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,070.88 0.00 3.79 May 17, 2028 1.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,070.88 0.00 6.08 Mar 11, 2031 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,070.88 0.00 2.07 Jul 01, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,070.88 0.00 1.71 May 11, 2081 1.38
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 2,058.91 0.00 13.06 Apr 05, 2048 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,058.91 0.00 2.15 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,058.91 0.00 2.47 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,058.91 0.00 2.60 Jan 11, 2027 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,058.91 0.00 3.52 Jan 17, 2028 1.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,058.91 0.00 3.49 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,058.91 0.00 2.24 Aug 28, 2026 0.63
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 2,058.91 0.00 15.64 Jul 14, 2052 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 2,048.32 0.00 2.77 Jun 01, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,048.32 0.00 14.42 Apr 01, 2053 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,048.32 0.00 3.76 Jan 15, 2029 7.88
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,048.32 0.00 5.79 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 2,048.32 0.00 2.23 Oct 01, 2030 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,048.32 0.00 6.09 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,048.32 0.00 5.92 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,048.32 0.00 5.83 May 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,048.32 0.00 0.80 Jul 01, 2032 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 2,048.32 0.00 14.36 May 01, 2050 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,048.32 0.00 10.29 Dec 15, 2040 6.15
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,048.32 0.00 2.50 Jan 20, 2027 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,048.32 0.00 11.21 Feb 01, 2043 5.50
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 2,048.32 0.00 10.91 Mar 01, 2041 5.30
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 2,048.32 0.00 2.51 Feb 08, 2027 4.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,048.32 0.00 7.48 Sep 08, 2033 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,048.32 0.00 5.87 Feb 15, 2031 3.20
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,048.32 0.00 9.57 Jul 01, 2047 3.66
AEE UNION ELECTRIC CO Utility Fixed Income 2,048.32 0.00 15.14 Apr 01, 2052 3.90
T AT&T INC Corporates Fixed Income 2,046.94 0.00 13.05 May 25, 2047 4.85
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 2,046.94 0.00 0.26 Aug 20, 2024 5.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,046.94 0.00 9.17 Mar 26, 2035 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,046.94 0.00 2.37 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,046.94 0.00 2.74 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,046.94 0.00 3.12 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,046.94 0.00 2.38 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,046.94 0.00 2.33 Oct 01, 2026 0.50
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,046.94 0.00 4.60 Dec 31, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,046.94 0.00 1.87 Apr 08, 2026 0.01
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,046.94 0.00 7.07 Mar 31, 2032 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,034.97 0.00 4.36 Jan 05, 2029 1.88
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 2,034.97 0.00 1.11 Jul 16, 2025 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,034.97 0.00 2.60 Jan 18, 2027 1.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,034.97 0.00 10.18 Aug 07, 2042 3.53
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,034.97 0.00 3.19 Aug 24, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,034.97 0.00 3.56 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,034.97 0.00 3.89 May 25, 2028 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,034.97 0.00 2.91 May 14, 2027 1.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,034.97 0.00 11.59 May 21, 2039 2.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,034.97 0.00 25.59 Jan 03, 2051 0.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,034.97 0.00 2.40 Oct 27, 2026 0.50
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,034.97 0.00 7.27 May 25, 2032 1.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,032.98 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 2,032.98 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,023.00 0.00 17.09 Jun 08, 2051 2.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,023.00 0.00 3.82 Apr 30, 2028 1.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,023.00 0.00 2.37 Oct 08, 2026 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,023.00 0.00 2.69 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,023.00 0.00 3.06 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,023.00 0.00 3.78 Apr 28, 2028 1.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,011.03 0.00 2.69 Feb 22, 2027 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,011.03 0.00 5.52 Apr 30, 2050 2.53
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,011.03 0.00 2.62 Jan 12, 2027 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,011.03 0.00 4.20 Oct 14, 2028 1.35
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 2,007.57 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,999.06 0.00 13.63 Mar 26, 2048 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,999.06 0.00 14.80 Mar 19, 2114 5.63
T AT&T INC Corporates Fixed Income 1,999.06 0.00 7.14 May 19, 2032 2.05
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,999.06 0.00 3.80 Apr 22, 2028 1.50
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1,994.86 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,987.09 0.00 13.68 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,987.09 0.00 13.09 Jul 22, 2044 4.05
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,987.09 0.00 3.51 Jan 17, 2028 1.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,987.09 0.00 7.01 Jun 04, 2052 2.71
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 1,987.09 0.00 3.14 Jul 19, 2027 0.01
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1,982.16 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 1,980.04 0.00 4.18 Apr 01, 2029 5.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,980.04 0.00 5.79 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,980.04 0.00 5.83 Jan 01, 2045 3.00
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,980.04 0.00 5.90 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,980.04 0.00 2.94 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,980.04 0.00 3.95 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,980.04 0.00 5.90 Sep 20, 2048 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 1,980.04 0.00 12.76 Mar 15, 2054 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,980.04 0.00 3.89 Dec 01, 2028 4.65
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,980.04 0.00 2.76 May 15, 2027 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,980.04 0.00 4.05 Mar 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,980.04 0.00 2.22 Sep 23, 2026 3.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,980.04 0.00 13.06 Apr 15, 2048 4.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,980.04 0.00 14.36 Aug 15, 2053 5.55
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 1,980.04 0.00 0.00 Jun 29, 2027 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,975.12 0.00 9.33 Nov 27, 2034 2.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,975.12 0.00 4.64 Mar 28, 2029 1.45
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,975.12 0.00 6.33 Sep 30, 2041 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,975.12 0.00 8.27 Jul 30, 2033 1.88
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,963.14 0.00 6.52 Apr 21, 2031 1.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,963.14 0.00 11.32 Sep 28, 2039 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,963.14 0.00 26.08 Jan 27, 2051 0.05
JAICORPLTD JAI CORP LTD Materials Equity 1,956.75 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1,956.75 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,951.17 0.00 16.71 Jun 25, 2055 3.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,951.17 0.00 4.53 Jan 30, 2029 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,951.17 0.00 7.49 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,951.17 0.00 7.51 Jun 07, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,951.17 0.00 3.81 Mar 23, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,951.17 0.00 3.70 Feb 27, 2028 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,951.17 0.00 8.80 Mar 18, 2034 2.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1,944.04 0.00 0.00 nan 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,939.20 0.00 3.64 Feb 24, 2028 1.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,939.20 0.00 3.95 May 19, 2028 0.10
AUD AUD/USD Cash and/or Derivatives Forwards 1,939.20 0.00 0.00 Jun 04, 2024 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,931.33 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,931.33 0.00 0.00 nan 0.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,927.23 0.00 15.03 Sep 21, 2049 3.46
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,927.23 0.00 4.57 Mar 12, 2029 1.75
200012 CSG HOLDING LTD B Materials Equity 1,918.63 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1,918.63 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,915.26 0.00 8.18 Feb 28, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,915.26 0.00 8.50 Jul 04, 2033 1.13
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,915.26 0.00 18.68 Sep 14, 2051 1.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,911.76 0.00 6.91 Sep 01, 2032 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,911.76 0.00 6.87 Feb 01, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,911.76 0.00 4.02 Nov 15, 2028 3.80
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,911.76 0.00 5.79 Sep 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,911.76 0.00 3.79 Jul 01, 2033 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,911.76 0.00 5.66 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,911.76 0.00 6.52 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,911.76 0.00 4.87 Mar 01, 2047 4.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,911.76 0.00 2.48 Mar 01, 2031 3.00
DOC HCP INC Financial Institutions Fixed Income 1,911.76 0.00 0.99 Jun 01, 2025 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,911.76 0.00 5.39 May 14, 2030 2.95
NOVANT Novant Health Industrial Fixed Income 1,911.76 0.00 10.13 Nov 01, 2036 2.64
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,911.76 0.00 7.46 Apr 01, 2034 5.50
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,911.76 0.00 12.96 Mar 01, 2049 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,911.76 0.00 3.62 Mar 15, 2028 1.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 1,911.76 0.00 5.72 Sep 30, 2039 4.88
WAKEMD WAKEMED Industrial Fixed Income 1,911.76 0.00 15.95 Oct 01, 2052 3.29
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,903.29 0.00 5.88 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,903.29 0.00 1.93 Jun 02, 2026 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,903.29 0.00 7.22 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,903.29 0.00 4.60 Feb 03, 2029 0.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,891.32 0.00 6.30 Jun 01, 2032 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,891.32 0.00 11.07 Nov 17, 2036 1.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,891.32 0.00 5.52 Feb 11, 2030 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,891.32 0.00 33.79 Jan 21, 2061 0.20
601162 TIANFENG SECURITIES LTD A Financials Equity 1,880.51 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1,880.51 0.00 0.00 nan 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,879.35 0.00 8.37 May 11, 2033 1.38
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,879.35 0.00 13.03 May 15, 2043 3.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,879.35 0.00 3.58 Jan 28, 2028 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,867.38 0.00 8.95 Jan 09, 2034 1.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,867.38 0.00 5.60 Jan 21, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,867.38 0.00 5.68 Feb 14, 2030 0.05
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,867.38 0.00 10.21 Oct 08, 2036 2.38
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,855.41 0.00 4.71 Mar 31, 2033 3.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,855.41 0.00 8.96 May 29, 2034 1.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,855.41 0.00 9.40 Sep 30, 2034 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,855.41 0.00 7.32 Jan 14, 2032 0.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,855.41 0.00 5.70 Mar 18, 2030 0.38
AEP AEP TEXAS INC Utility Fixed Income 1,843.49 0.00 3.57 Jun 01, 2028 3.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,843.49 0.00 11.32 Mar 30, 2043 5.63
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,843.49 0.00 6.43 Aug 15, 2031 2.29
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,843.49 0.00 8.10 Mar 01, 2035 5.30
ETN EATON CORPORATION Industrial Fixed Income 1,843.49 0.00 13.92 Sep 15, 2047 3.92
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,843.49 0.00 2.11 Jun 01, 2031 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,843.49 0.00 5.96 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,843.49 0.00 5.70 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,843.49 0.00 2.58 Mar 15, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,843.49 0.00 15.98 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 1,843.49 0.00 14.63 Oct 01, 2052 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,843.49 0.00 6.87 Jan 21, 2032 2.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,843.49 0.00 4.21 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,843.49 0.00 13.51 Jun 15, 2048 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,843.49 0.00 6.38 Jun 15, 2031 1.88
WMT WALMART INC Industrial Fixed Income 1,843.49 0.00 12.48 Apr 11, 2043 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,843.44 0.00 0.97 May 12, 2025 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,843.44 0.00 5.97 Jun 21, 2030 0.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,843.44 0.00 7.17 Dec 01, 2031 0.88
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,843.44 0.00 14.10 Apr 22, 2048 3.63
JPY JPY/USD Cash and/or Derivatives Forwards 1,843.44 0.00 0.00 Jun 04, 2024 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,831.47 0.00 9.59 Nov 20, 2034 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,831.47 0.00 5.26 Dec 02, 2029 1.38
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,831.47 0.00 10.11 Jun 03, 2036 2.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,829.68 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,819.50 0.00 6.41 Jan 19, 2031 0.85
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,819.50 0.00 6.78 Apr 30, 2031 0.42
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,807.53 0.00 17.29 Dec 07, 2055 3.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,807.53 0.00 14.87 Oct 20, 2048 3.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 1,807.53 0.00 7.86 Sep 08, 2032 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,807.53 0.00 6.82 Apr 30, 2031 0.25
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,807.53 0.00 6.30 Sep 30, 2051 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,795.56 0.00 12.57 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,795.56 0.00 12.69 Nov 05, 2038 1.45
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,795.56 0.00 6.28 Sep 23, 2030 0.01
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,795.56 0.00 10.17 May 07, 2036 2.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,795.56 0.00 6.95 Oct 07, 2031 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,783.59 0.00 10.95 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,783.59 0.00 11.81 Jun 15, 2037 1.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,783.59 0.00 14.75 Oct 31, 2047 3.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,783.59 0.00 6.65 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,783.59 0.00 6.82 Apr 21, 2031 0.13
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1,778.86 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1,778.86 0.00 0.00 nan 0.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,775.21 0.00 13.46 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 1,775.21 0.00 7.29 Sep 18, 2033 5.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 1,775.21 0.00 1.17 Aug 08, 2025 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 1,775.21 0.00 6.50 Apr 01, 2033 7.88
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 1,775.21 0.00 0.00 Jan 15, 2026 7.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,775.21 0.00 6.81 Oct 01, 2033 7.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,775.21 0.00 14.06 May 01, 2048 4.05
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,775.21 0.00 3.44 May 15, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,775.21 0.00 8.49 Apr 01, 2037 7.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1,775.21 0.00 6.19 Jul 15, 2032 7.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 1,775.21 0.00 7.01 Jul 15, 2033 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,775.21 0.00 0.00 Nov 29, 2027 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,775.21 0.00 16.63 Nov 15, 2051 2.79
ADC AGREE LP Financial Institutions Fixed Income 1,775.21 0.00 7.61 Jun 15, 2034 5.63
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,775.21 0.00 4.35 Mar 15, 2042 7.65
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,775.21 0.00 13.99 Jan 01, 2049 4.47
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,775.21 0.00 10.56 Nov 15, 2039 5.25
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,775.21 0.00 5.79 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,775.21 0.00 5.67 Nov 01, 2042 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,775.21 0.00 2.23 Sep 01, 2030 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,775.21 0.00 5.81 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,775.21 0.00 6.00 Aug 01, 2046 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,775.21 0.00 3.38 Jul 01, 2041 6.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,775.21 0.00 5.27 Aug 20, 2047 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,771.62 0.00 7.73 Apr 30, 2032 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,759.65 0.00 12.30 Jul 12, 2038 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,759.65 0.00 8.22 Mar 15, 2033 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,759.65 0.00 8.38 Apr 28, 2033 1.20
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,759.65 0.00 3.80 Apr 13, 2028 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,759.65 0.00 8.42 Jan 17, 2033 0.38
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1,753.45 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,747.68 0.00 12.79 Jun 17, 2039 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,747.68 0.00 13.10 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,747.68 0.00 16.72 May 06, 2052 2.88
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1,740.74 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,723.74 0.00 16.36 May 09, 2052 3.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,723.74 0.00 6.01 Mar 31, 2031 3.15
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,711.77 0.00 9.73 Sep 15, 2034 0.77
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,711.77 0.00 8.84 Nov 02, 2033 1.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 1,706.93 0.00 14.82 Feb 01, 2052 3.65
BC BRUNSWICK CORP Industrial Fixed Income 1,706.93 0.00 4.13 Mar 18, 2029 5.85
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,706.93 0.00 12.00 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,706.93 0.00 6.71 Mar 01, 2032 3.00
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,706.93 0.00 5.79 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,706.93 0.00 6.52 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,706.93 0.00 6.90 Dec 01, 2046 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,706.93 0.00 5.40 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,706.93 0.00 6.49 Nov 01, 2046 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,706.93 0.00 2.68 Oct 01, 2032 3.50
IBRD INTL BK RECON & DEVELOP Supranational Fixed Income 1,706.93 0.00 2.04 Feb 01, 2034 5.67
NNN NNN REIT INC Financial Institutions Fixed Income 1,706.93 0.00 15.97 Apr 15, 2052 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,706.93 0.00 2.35 Dec 01, 2026 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,706.93 0.00 4.22 Sep 01, 2054 6.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,706.93 0.00 2.24 Oct 01, 2026 2.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,706.93 0.00 19.28 May 01, 2119 3.92
SRE SEMPRA Utility Fixed Income 1,706.93 0.00 4.27 Oct 01, 2054 6.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,706.93 0.00 2.96 Jun 10, 2027 0.75
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,702.62 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,702.62 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1,702.62 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1,689.92 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,687.83 0.00 13.29 Mar 28, 2039 1.20
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1,677.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1,677.21 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,675.86 0.00 5.71 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,675.86 0.00 6.16 Sep 08, 2031 3.80
600109 SINOLINK SECURITIES LTD A Financials Equity 1,664.50 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,663.88 0.00 16.47 Apr 21, 2050 3.03
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 1,663.88 0.00 0.05 Jun 03, 2024 1.63
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,639.94 0.00 9.49 Sep 14, 2034 1.13
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1,638.66 0.00 8.49 May 15, 2036 6.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,638.66 0.00 19.42 Nov 01, 2111 4.70
COP CONOCO FUNDING CO Industrial Fixed Income 1,638.66 0.00 5.83 Oct 15, 2031 7.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,638.66 0.00 11.89 Nov 01, 2046 2.84
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,638.66 0.00 5.79 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,638.66 0.00 6.52 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,638.66 0.00 6.52 May 01, 2046 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,638.66 0.00 2.16 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,638.66 0.00 2.66 Oct 01, 2031 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,638.66 0.00 13.52 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,638.66 0.00 13.75 Apr 04, 2054 5.89
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,638.66 0.00 3.61 Jun 15, 2029 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,638.66 0.00 5.16 Apr 01, 2030 3.25
SENMED Sentara Healthcare Industrial Fixed Income 1,638.66 0.00 16.39 Nov 01, 2051 2.93
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,604.03 0.00 15.71 Apr 25, 2050 3.31
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,604.03 0.00 16.90 Sep 21, 2050 2.80
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,604.03 0.00 11.37 Sep 17, 2036 0.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,604.03 0.00 25.03 Dec 01, 2051 0.38
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1,600.97 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,592.06 0.00 11.57 Apr 15, 2036 0.25
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1,588.27 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,588.27 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,580.09 0.00 14.42 May 06, 2041 1.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,570.38 0.00 14.01 Sep 27, 2046 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 1,570.38 0.00 4.13 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,570.38 0.00 3.36 Jan 06, 2028 3.05
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,570.38 0.00 2.85 Dec 10, 2029 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,570.38 0.00 2.62 Mar 19, 2027 4.38
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,570.38 0.00 5.16 Jun 01, 2048 4.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,570.38 0.00 2.41 May 01, 2032 3.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,570.38 0.00 5.54 Aug 01, 2047 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,570.38 0.00 14.78 Mar 07, 2052 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,570.38 0.00 6.52 Dec 01, 2032 6.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,570.38 0.00 19.11 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,570.38 0.00 10.80 Apr 01, 2045 2.76
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,570.38 0.00 4.32 Jun 06, 2029 4.85
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,568.12 0.00 16.51 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,568.12 0.00 14.11 Apr 28, 2041 1.75
PGEL PG ELECTROPLAST LTD Information Technology Equity 1,562.86 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1,562.86 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,556.15 0.00 8.51 Nov 21, 2035 5.18
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,556.15 0.00 11.08 Jun 01, 2040 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,556.15 0.00 2.59 Mar 10, 2027 5.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,556.15 0.00 10.64 Oct 27, 2038 3.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,544.18 0.00 9.19 May 29, 2042 5.40
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,544.18 0.00 16.12 Nov 04, 2048 2.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,532.21 0.00 14.74 Sep 13, 2052 5.34
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,532.21 0.00 14.19 May 25, 2040 1.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,524.74 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1,524.74 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,520.24 0.00 3.26 Jan 27, 2028 4.91
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,508.27 0.00 10.41 Jun 17, 2041 6.10
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,508.27 0.00 12.92 Oct 07, 2039 1.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,508.27 0.00 16.17 Aug 18, 2050 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,502.10 0.00 3.60 Mar 24, 2028 2.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,502.10 0.00 2.75 May 09, 2027 3.40
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,502.10 0.00 3.50 May 01, 2033 4.00
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,502.10 0.00 5.79 Jan 01, 2046 4.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,502.10 0.00 4.42 Jun 01, 2038 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,502.10 0.00 3.35 Nov 19, 2027 1.25
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 1,502.10 0.00 1.76 May 15, 2026 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,502.10 0.00 15.83 Mar 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,502.10 0.00 11.99 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,502.10 0.00 11.40 Mar 15, 2042 4.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,502.10 0.00 1.89 Jun 06, 2026 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,496.30 0.00 2.97 Aug 23, 2032 5.04
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,496.30 0.00 9.72 Mar 23, 2039 6.70
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,484.33 0.00 6.80 Sep 27, 2032 4.67
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,484.33 0.00 1.03 Jun 16, 2025 4.07
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,484.33 0.00 4.27 Apr 09, 2029 4.54
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,484.33 0.00 0.30 Sep 01, 2024 3.75
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,472.36 0.00 4.07 Jan 29, 2029 4.60
CUCN CU INC Corporates Fixed Income 1,472.36 0.00 12.45 Sep 09, 2043 4.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,472.36 0.00 1.47 Dec 08, 2025 3.77
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,472.36 0.00 23.11 Jun 27, 2078 2.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,460.39 0.00 1.70 Mar 02, 2026 3.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,460.39 0.00 3.83 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,460.39 0.00 4.44 Jun 21, 2029 4.01
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,460.39 0.00 2.36 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,460.39 0.00 4.41 Jun 14, 2029 4.23
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1,448.50 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,448.42 0.00 14.17 Jun 21, 2049 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,448.42 0.00 1.52 Dec 15, 2025 2.25
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,448.42 0.00 4.94 Feb 08, 2030 4.42
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,448.42 0.00 2.41 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 1,448.42 0.00 11.82 Nov 26, 2043 5.15
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,448.42 0.00 19.13 Apr 11, 2057 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,448.42 0.00 14.97 Feb 13, 2040 0.38
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,436.45 0.00 3.83 Aug 21, 2028 3.80
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,436.45 0.00 15.74 Jun 01, 2052 4.30
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,436.45 0.00 3.80 Oct 30, 2028 7.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1,435.79 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,435.79 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,433.82 0.00 8.13 Mar 23, 2035 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,433.82 0.00 5.25 May 15, 2030 3.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,433.82 0.00 6.33 Apr 14, 2032 5.14
CLX CLOROX COMPANY Industrial Fixed Income 1,433.82 0.00 4.35 May 01, 2029 4.40
COP CONOCOPHILLIPS Industrial Fixed Income 1,433.82 0.00 13.26 Oct 01, 2047 4.88
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,433.82 0.00 6.52 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,433.82 0.00 6.52 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,433.82 0.00 5.79 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,433.82 0.00 5.41 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,433.82 0.00 5.03 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,433.82 0.00 6.40 Jun 20, 2045 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 1,433.82 0.00 6.83 Dec 01, 2033 6.75
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,433.82 0.00 14.27 Sep 01, 2046 2.86
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,433.82 0.00 6.55 Oct 01, 2031 2.38
OGS ONE GAS INC Utility Fixed Income 1,433.82 0.00 4.24 Apr 01, 2029 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,433.82 0.00 2.57 Mar 20, 2027 5.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,433.82 0.00 1.44 Nov 28, 2025 4.63
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,433.82 0.00 0.00 Nov 15, 2026 9.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,424.48 0.00 2.71 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,424.48 0.00 7.35 Jun 21, 2033 4.13
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,424.48 0.00 2.51 Jan 22, 2027 3.46
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,424.48 0.00 22.02 Mar 16, 2111 5.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,410.38 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,400.54 0.00 1.67 Feb 04, 2026 1.07
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,400.54 0.00 4.39 Mar 13, 2029 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,400.54 0.00 5.83 Mar 03, 2031 3.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,400.54 0.00 2.00 Jun 15, 2026 1.53
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,400.54 0.00 14.25 Jul 27, 2048 4.46
AEGON AEGON NV MTN Corporates Fixed Income 1,388.57 0.00 6.08 Dec 15, 2031 6.13
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,384.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,376.60 0.00 3.59 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,376.60 0.00 3.74 May 18, 2028 2.18
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,376.60 0.00 4.29 Feb 23, 2029 3.72
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,376.60 0.00 19.10 Oct 09, 2059 2.25
PEP PEPSICO INC Corporates Fixed Income 1,376.60 0.00 21.50 Oct 09, 2050 1.05
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,373.17 0.00 0.00 Dec 31, 2049 5.34
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,372.26 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,365.55 0.00 2.43 Jan 15, 2027 3.15
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,365.55 0.00 6.27 May 01, 2048 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,365.55 0.00 4.16 Dec 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,365.55 0.00 0.54 Jul 01, 2029 4.00
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,365.55 0.00 4.51 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,365.55 0.00 5.16 May 01, 2042 4.50
FHLB FHLB Agency Fixed Income 1,365.55 0.00 3.53 Mar 10, 2028 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,365.55 0.00 5.40 Feb 01, 2045 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,365.55 0.00 9.03 Jun 01, 2038 6.80
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,365.55 0.00 8.91 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,365.55 0.00 4.34 Apr 01, 2029 3.60
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,365.55 0.00 7.83 Jan 15, 2042 4.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,365.55 0.00 12.23 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,365.55 0.00 10.66 Nov 01, 2050 6.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,364.63 0.00 13.47 Jun 30, 2045 4.09
TCN TELUS CORPORATION Corporates Fixed Income 1,364.63 0.00 12.34 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,364.63 0.00 12.53 Jan 17, 2045 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,364.63 0.00 5.16 Feb 19, 2030 3.15
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,364.63 0.00 16.30 Sep 17, 2041 0.40
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,359.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,352.65 0.00 14.15 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,352.65 0.00 12.25 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,352.65 0.00 14.53 Jan 18, 2049 4.25
RLNCE RELIANCE LP Corporates Fixed Income 1,352.65 0.00 3.90 Aug 01, 2028 2.67
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1,352.65 0.00 0.01 May 20, 2024 6.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,352.65 0.00 1.89 Apr 16, 2026 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 1,352.65 0.00 0.18 Jul 23, 2024 2.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,346.85 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,340.68 0.00 12.09 Apr 30, 2043 4.75
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 1,340.68 0.00 1.96 Jul 13, 2026 5.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,340.68 0.00 0.36 Sep 27, 2024 3.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,328.71 0.00 6.05 Mar 17, 2031 3.00
MRUCN METRO INC MTN Corporates Fixed Income 1,328.71 0.00 13.94 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,328.71 0.00 12.82 Oct 30, 2042 3.85
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,328.71 0.00 14.07 Feb 12, 2050 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,328.71 0.00 16.30 Nov 26, 2040 0.01
ESRS EZZ STEEL CO SAE Materials Equity 1,321.44 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,316.74 0.00 19.10 May 10, 2046 0.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,308.73 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,304.77 0.00 19.04 Sep 10, 2049 1.50
LIN LINDE PLC RegS Corporates Fixed Income 1,304.77 0.00 22.18 Sep 30, 2051 1.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,297.27 0.00 6.88 Feb 15, 2033 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,297.27 0.00 9.01 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,297.27 0.00 10.18 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,297.27 0.00 5.16 Jul 01, 2048 4.50
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 1,297.27 0.00 0.19 Jul 26, 2024 1.85
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,297.27 0.00 5.78 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,297.27 0.00 6.56 Mar 01, 2045 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,297.27 0.00 2.94 Jul 01, 2033 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,297.27 0.00 9.23 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,297.27 0.00 7.87 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,297.27 0.00 9.46 Nov 01, 2055 6.22
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,297.27 0.00 8.42 Nov 01, 2035 5.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,297.27 0.00 5.43 Jun 15, 2030 2.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,297.27 0.00 5.10 Apr 15, 2030 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,297.27 0.00 1.11 Jul 15, 2025 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,297.27 0.00 6.80 Apr 01, 2032 2.75
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,297.27 0.00 14.74 Apr 01, 2052 4.06
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,292.80 0.00 12.74 Feb 03, 2042 3.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,280.83 0.00 12.10 Aug 27, 2042 4.24
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,280.83 0.00 16.27 May 20, 2053 3.77
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,280.83 0.00 14.55 Dec 10, 2051 4.49
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,280.83 0.00 2.70 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,280.83 0.00 2.76 Apr 14, 2027 2.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,270.61 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,268.86 0.00 15.08 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,268.86 0.00 13.60 Sep 08, 2044 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,256.89 0.00 14.30 Dec 09, 2049 4.25
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1,245.20 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,244.92 0.00 14.76 Nov 27, 2047 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,244.92 0.00 1.96 May 18, 2026 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,232.95 0.00 15.18 Mar 22, 2051 4.05
ADC AGREE LP Financial Institutions Fixed Income 1,228.99 0.00 6.71 Oct 01, 2032 4.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,228.99 0.00 7.90 Jun 01, 2037 4.19
CATMED CommonSpirit Health Industrial Fixed Income 1,228.99 0.00 2.96 Nov 01, 2027 6.07
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,228.99 0.00 10.12 Aug 15, 2044 5.62
ECL ECOLAB INC Industrial Fixed Income 1,228.99 0.00 10.98 Dec 08, 2041 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,228.99 0.00 14.90 Jun 01, 2051 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,228.99 0.00 15.73 Sep 01, 2050 2.65
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,228.99 0.00 6.09 May 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,228.99 0.00 5.79 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,228.99 0.00 5.04 Aug 01, 2045 4.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,228.99 0.00 2.25 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,228.99 0.00 4.77 May 01, 2048 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,228.99 0.00 12.20 May 10, 2043 4.38
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,228.99 0.00 5.27 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,228.99 0.00 4.74 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,228.99 0.00 5.90 Oct 20, 2044 3.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,228.99 0.00 2.26 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,228.99 0.00 6.14 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,228.99 0.00 1.60 Feb 02, 2026 5.24
SJM J M SMUCKER CO Industrial Fixed Income 1,228.99 0.00 12.53 Sep 15, 2041 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,228.99 0.00 5.21 Feb 15, 2030 2.40
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,228.99 0.00 16.76 Oct 01, 2050 2.44
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,228.99 0.00 15.11 Jun 01, 2050 3.13
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 1,228.99 0.00 1.00 Jun 09, 2025 4.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,220.98 0.00 15.06 May 12, 2051 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,220.98 0.00 12.47 Jun 14, 2041 3.80
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,220.98 0.00 2.41 Oct 26, 2026 0.20
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,220.98 0.00 3.53 Mar 09, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,209.01 0.00 15.67 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,209.01 0.00 15.20 Mar 04, 2051 3.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,209.01 0.00 16.14 Jul 18, 2042 0.88
210980 SK D&D LTD Real Estate Equity 1,181.67 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,173.10 0.00 16.48 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,173.10 0.00 15.59 Aug 01, 2048 3.20
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,173.10 0.00 14.46 Sep 30, 2056 5.13
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,173.10 0.00 3.57 Mar 03, 2028 2.09
ARNDTN AROUNDTOWN FINANCE SARL Corporates Fixed Income 1,161.13 0.00 -1.33 Dec 31, 2079 5.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,160.71 0.00 2.76 May 03, 2027 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,160.71 0.00 7.38 Jul 06, 2033 4.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,160.71 0.00 3.50 May 15, 2028 6.92
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,160.71 0.00 4.51 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,160.71 0.00 6.05 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,160.71 0.00 4.51 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,160.71 0.00 5.16 Sep 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,160.71 0.00 5.98 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,160.71 0.00 5.78 Jan 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,160.71 0.00 2.68 Nov 01, 2032 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,160.71 0.00 10.42 May 15, 2048 4.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,160.71 0.00 6.75 Mar 17, 2032 3.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,160.71 0.00 0.97 May 15, 2025 0.75
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,160.71 0.00 1.07 Jul 01, 2025 3.06
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,160.71 0.00 0.00 May 25, 2029 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,149.16 0.00 15.67 Jul 27, 2048 3.10
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,137.19 0.00 15.88 Jul 08, 2049 3.11
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,137.19 0.00 10.24 Oct 04, 2035 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,137.19 0.00 6.83 Jan 22, 2032 2.25
AARB AAREAL BANK AG RegS Covered Fixed Income 1,137.19 0.00 1.88 May 18, 2026 3.88
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,125.22 0.00 2.61 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,125.22 0.00 15.63 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,113.25 0.00 5.88 Mar 31, 2031 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,101.28 0.00 16.24 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,101.28 0.00 16.56 Dec 16, 2050 2.95
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,101.28 0.00 8.45 Feb 16, 2034 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,092.44 0.00 16.06 Jun 01, 2060 4.60
ENGIFP ENGIE SA 144A Utility Fixed Income 1,092.44 0.00 13.86 Apr 10, 2054 5.88
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 5.16 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,092.44 0.00 6.52 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,092.44 0.00 5.16 Jan 01, 2046 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,092.44 0.00 2.35 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 1,092.44 0.00 2.23 Apr 01, 2030 3.00
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 6.20 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 6.00 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 5.70 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 5.03 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 5.82 Dec 01, 2047 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 6.21 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 5.90 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 4.74 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.44 0.00 3.95 May 20, 2049 5.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,092.44 0.00 10.63 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,092.44 0.00 5.69 May 28, 2030 1.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,092.44 0.00 14.24 Aug 01, 2053 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 1,092.44 0.00 15.18 Jun 01, 2051 3.30
BACARD BACARDI LTD RegS Industrial Fixed Income 1,092.44 0.00 9.70 May 15, 2038 5.15
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,089.31 0.00 15.57 Feb 14, 2050 3.31
KFW KFW MTN Government Related Fixed Income 1,089.31 0.00 0.04 May 30, 2024 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,089.31 0.00 8.32 Jan 12, 2033 0.63
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,080.02 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 1,080.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,077.34 0.00 10.67 Apr 15, 2039 5.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,077.34 0.00 0.67 Jan 21, 2025 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,077.34 0.00 10.03 Mar 21, 2036 2.88
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,065.37 0.00 16.61 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,065.37 0.00 16.32 Aug 09, 2049 2.82
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,065.37 0.00 1.04 Jun 09, 2025 0.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,053.39 0.00 10.13 Mar 05, 2038 4.60
NRWBK NRW BANK RegS Government Related Fixed Income 1,041.42 0.00 1.95 May 11, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,029.45 0.00 2.32 Oct 07, 2026 1.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1,024.16 0.00 12.30 Mar 13, 2043 4.15
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 1,024.16 0.00 1.08 Jul 15, 2025 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,024.16 0.00 6.68 Mar 15, 2033 6.95
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,024.16 0.00 6.00 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,024.16 0.00 5.35 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,024.16 0.00 4.53 Apr 01, 2048 5.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,024.16 0.00 2.20 Oct 01, 2026 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,024.16 0.00 4.74 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,024.16 0.00 5.90 Nov 20, 2046 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,024.16 0.00 0.29 Mar 21, 2026 5.98
MCO MOODYS CORPORATION Industrial Fixed Income 1,024.16 0.00 6.71 Aug 08, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,024.16 0.00 1.50 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,024.16 0.00 6.98 Sep 15, 2033 6.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,024.16 0.00 6.75 Feb 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 1,024.16 0.00 2.63 Apr 05, 2027 5.88
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 1,005.90 0.00 0.00 Jun 03, 2024 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,005.51 0.00 1.82 Dec 31, 2079 1.63
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 993.54 0.00 17.69 May 11, 2051 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 993.54 0.00 7.43 May 05, 2032 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 969.60 0.00 4.32 Sep 28, 2028 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 965.67 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 965.67 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 957.63 0.00 4.29 Sep 18, 2028 0.01
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 955.88 0.00 0.21 Feb 15, 2025 7.50
AAPL APPLE INC Industrial Fixed Income 955.88 0.00 1.29 May 08, 2026 4.42
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 955.88 0.00 4.51 Mar 15, 2029 1.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 955.88 0.00 16.83 Aug 15, 2052 2.65
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 955.88 0.00 5.16 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 955.88 0.00 6.52 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 955.88 0.00 5.04 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 955.88 0.00 5.40 Feb 01, 2045 4.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 955.88 0.00 2.20 Jul 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 955.88 0.00 6.04 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 955.88 0.00 6.55 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 955.88 0.00 4.36 Jan 01, 2042 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 955.88 0.00 5.84 Aug 07, 2030 1.20
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 955.88 0.00 4.03 Mar 01, 2029 6.13
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 955.88 0.00 19.71 Sep 01, 2117 4.18
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 955.88 0.00 0.00 Nov 03, 2028 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 909.75 0.00 6.03 Jun 24, 2030 0.01
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 897.78 0.00 9.67 Mar 26, 2037 4.55
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 897.78 0.00 6.86 Apr 30, 2031 0.05
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 897.78 0.00 7.49 Jan 12, 2032 0.25
BEBS BERKAH BETON SADAYA Materials Equity 889.43 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 887.61 0.00 0.00 Nov 15, 2024 8.50
AXASA AXA SA Financial Institutions Fixed Income 887.61 0.00 5.03 Dec 15, 2030 8.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 887.61 0.00 2.13 Aug 15, 2026 2.40
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 887.61 0.00 4.58 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 887.61 0.00 5.84 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 887.61 0.00 4.83 Dec 01, 2045 4.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 887.61 0.00 5.47 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 887.61 0.00 2.77 Oct 01, 2032 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 887.61 0.00 6.44 Apr 25, 2033 4.34
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 887.61 0.00 6.40 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 887.61 0.00 4.74 Oct 20, 2046 4.50
HPQ HP INC Industrial Fixed Income 887.61 0.00 5.28 Jun 17, 2030 3.40
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 887.61 0.00 1.72 Apr 15, 2026 4.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 887.61 0.00 1.29 Sep 11, 2025 0.38
L LOEWS CORPORATION Financial Institutions Fixed Income 887.61 0.00 7.86 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 887.61 0.00 12.85 Sep 01, 2047 3.23
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 887.61 0.00 8.27 Oct 15, 2035 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 887.61 0.00 1.78 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 887.61 0.00 14.17 Oct 01, 2049 3.04
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 837.93 0.00 11.75 Oct 31, 2036 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 825.96 0.00 4.13 Mar 08, 2029 6.50
016790 CANARIABIO INC Consumer Staples Equity 825.90 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Fixed Income 819.33 0.00 16.05 Sep 01, 2050 2.92
CMS CMS ENERGY CORPORATION Utility Fixed Income 819.33 0.00 1.89 May 15, 2026 3.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 819.33 0.00 3.79 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 819.33 0.00 5.79 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 819.33 0.00 5.16 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 819.33 0.00 6.23 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 819.33 0.00 5.88 Jul 01, 2046 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 819.33 0.00 2.25 Jul 01, 2030 2.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 819.33 0.00 5.47 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 819.33 0.00 2.38 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 819.33 0.00 2.19 Apr 01, 2031 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 819.33 0.00 5.90 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 819.33 0.00 5.27 Dec 15, 2046 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 819.33 0.00 9.58 Oct 15, 2037 4.50
OKE ONEOK INC Industrial Fixed Income 819.33 0.00 1.29 Sep 15, 2025 2.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 819.33 0.00 2.56 Mar 01, 2027 3.25
PEN PEN/USD Cash and/or Derivatives Forwards 813.99 0.00 0.00 Jun 20, 2024 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 790.05 0.00 15.33 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 778.08 0.00 1.94 May 21, 2026 2.50
KFW KFW MTN RegS Agency Fixed Income 751.05 0.00 3.41 Jan 31, 2028 4.13
BBDC BARINGS BDC INC Financial Institutions Fixed Income 751.05 0.00 3.98 Feb 15, 2029 7.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 751.05 0.00 9.54 Nov 01, 2039 5.49
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 751.05 0.00 6.46 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 751.05 0.00 5.84 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 751.05 0.00 2.23 Dec 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 751.05 0.00 6.04 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 751.05 0.00 2.64 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 751.05 0.00 5.83 Mar 01, 2045 3.50
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 751.05 0.00 6.32 Nov 01, 2045 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 751.05 0.00 1.28 Dec 01, 2029 2.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 751.05 0.00 3.95 Apr 20, 2049 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 751.05 0.00 3.08 Oct 18, 2032 4.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 751.05 0.00 1.73 Mar 09, 2026 4.88
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 749.66 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 742.16 0.00 9.37 Jun 01, 2037 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 742.16 0.00 0.13 Jul 02, 2024 2.35
BCECN BELL CANADA MTN Corporates Fixed Income 730.19 0.00 0.80 Mar 12, 2025 3.35
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 730.19 0.00 10.65 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 730.19 0.00 1.01 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 730.19 0.00 1.51 Dec 15, 2025 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 730.19 0.00 16.12 Jan 17, 2042 0.70
BMO BANK OF MONTREAL Corporates Fixed Income 718.22 0.00 2.42 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 718.22 0.00 0.80 Mar 13, 2025 1.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 682.77 0.00 1.43 Nov 01, 2025 1.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 682.77 0.00 2.23 Oct 01, 2026 3.25
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 682.77 0.00 2.77 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 682.77 0.00 2.38 Mar 01, 2031 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 682.77 0.00 5.47 Sep 01, 2045 4.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 682.77 0.00 6.12 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 682.77 0.00 2.74 Jul 01, 2032 3.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 682.77 0.00 6.40 Jul 20, 2047 3.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 682.77 0.00 4.74 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 682.77 0.00 5.07 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 682.77 0.00 6.16 Dec 03, 2030 1.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 682.77 0.00 2.55 Mar 02, 2027 3.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 682.77 0.00 10.89 Apr 01, 2057 7.05
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 682.77 0.00 4.21 Jul 15, 2029 7.85
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 682.77 0.00 0.00 Nov 02, 2035 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 682.31 0.00 5.69 Jun 18, 2031 6.35
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 682.31 0.00 1.13 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 670.34 0.00 0.98 May 19, 2025 5.25
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 658.37 0.00 13.25 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 646.40 0.00 14.27 Dec 03, 2046 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 646.40 0.00 9.14 Apr 28, 2035 2.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 646.40 0.00 1.37 Oct 15, 2025 3.99
GBP GBP/USD Cash and/or Derivatives Forwards 646.40 0.00 0.00 Jun 04, 2024 0.00
RUB RUB CASH Cash and/or Derivatives Cash 641.79 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 635.31 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 614.50 0.00 1.63 Mar 15, 2026 4.88
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 614.50 0.00 1.97 Jun 29, 2026 4.38
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.50 0.00 5.79 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.50 0.00 6.52 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.50 0.00 5.16 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.50 0.00 5.16 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 614.50 0.00 1.15 Oct 01, 2027 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 614.50 0.00 5.47 Jul 01, 2045 4.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 614.50 0.00 5.71 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 614.50 0.00 3.94 Feb 01, 2036 2.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 614.50 0.00 4.74 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 614.50 0.00 5.27 Nov 20, 2048 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 614.50 0.00 3.71 Apr 26, 2048 5.10
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 614.50 0.00 2.21 Nov 15, 2026 8.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 614.50 0.00 6.72 Mar 15, 2032 3.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 614.50 0.00 2.90 Aug 01, 2027 5.11
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 614.50 0.00 5.45 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 614.50 0.00 2.17 Sep 14, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 614.50 0.00 6.76 Jan 13, 2032 2.40
GBP GBP/USD Cash and/or Derivatives Forwards 574.58 0.00 0.00 Jun 04, 2024 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 559.07 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 550.64 0.00 0.07 Jun 11, 2024 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 546.22 0.00 2.30 Oct 06, 2026 1.48
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 546.22 0.00 16.21 Feb 15, 2052 2.85
CATMED CommonSpirit Health Industrial Fixed Income 546.22 0.00 13.64 Nov 01, 2052 6.46
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 546.22 0.00 2.72 Mar 15, 2027 1.19
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 546.22 0.00 4.97 Oct 24, 2029 2.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 546.22 0.00 5.72 Sep 01, 2030 2.14
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 546.22 0.00 4.16 May 01, 2030 3.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.22 0.00 5.16 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.22 0.00 5.16 Jun 01, 2048 4.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 546.22 0.00 5.03 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 546.22 0.00 4.36 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 546.22 0.00 4.74 Apr 20, 2047 4.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 546.22 0.00 0.80 Jun 01, 2026 8.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 546.22 0.00 19.86 Sep 01, 2112 4.67
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 546.22 0.00 0.00 Mar 23, 2037 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 546.22 0.00 12.90 May 15, 2048 5.30
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 533.66 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 477.94 0.00 3.63 May 19, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 477.94 0.00 1.40 Nov 15, 2025 4.13
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 477.94 0.00 6.52 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 477.94 0.00 4.36 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 477.94 0.00 2.25 Dec 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 477.94 0.00 5.47 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 477.94 0.00 5.96 May 01, 2046 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 477.94 0.00 4.32 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 477.94 0.00 2.68 Aug 01, 2032 3.50
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 477.94 0.00 6.40 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 477.94 0.00 6.40 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 477.94 0.00 5.27 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 477.94 0.00 4.74 Feb 20, 2047 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 477.94 0.00 0.25 Apr 01, 2026 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 477.94 0.00 8.45 Oct 15, 2035 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 477.94 0.00 3.51 Jun 12, 2028 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 477.94 0.00 12.52 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 477.94 0.00 16.27 Oct 01, 2051 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 477.94 0.00 15.16 Mar 15, 2052 3.70
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 477.94 0.00 14.02 Apr 03, 2054 5.78
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 477.94 0.00 8.35 Jan 15, 2036 5.85
ZTS ZOETIS INC Industrial Fixed Income 477.94 0.00 1.38 Nov 14, 2025 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 477.94 0.00 0.00 Jun 12, 2025 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 470.13 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 409.66 0.00 6.93 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 409.66 0.00 13.36 May 09, 2047 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 409.66 0.00 5.92 Apr 15, 2032 7.63
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 409.66 0.00 6.52 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 409.66 0.00 6.09 Apr 01, 2047 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 409.66 0.00 2.53 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 409.66 0.00 2.77 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 409.66 0.00 2.23 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 409.66 0.00 2.23 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 409.66 0.00 6.12 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 409.66 0.00 5.03 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 409.66 0.00 5.20 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 409.66 0.00 6.12 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 409.66 0.00 4.53 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 409.66 0.00 6.40 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 409.66 0.00 5.27 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 409.66 0.00 4.74 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 409.66 0.00 4.56 Apr 20, 2048 5.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 409.66 0.00 16.12 Jul 15, 2051 2.63
SKM SK TELECOM 144A Industrial Fixed Income 409.66 0.00 2.81 Jul 20, 2027 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 409.66 0.00 3.63 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 409.66 0.00 3.32 Jan 15, 2028 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 406.99 0.00 0.00 Jun 04, 2024 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 395.02 0.00 10.29 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 371.08 0.00 19.11 Jun 02, 2062 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 371.08 0.00 0.96 May 21, 2025 3.87
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 341.39 0.00 14.41 Mar 26, 2054 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 341.39 0.00 2.02 Dec 31, 2079 4.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 341.39 0.00 4.16 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 341.39 0.00 4.16 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 341.39 0.00 3.79 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.39 0.00 6.52 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 341.39 0.00 5.79 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 341.39 0.00 6.52 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.39 0.00 6.52 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.39 0.00 5.16 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 341.39 0.00 2.25 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 341.39 0.00 2.25 Aug 01, 2030 2.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 341.39 0.00 2.25 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 341.39 0.00 5.03 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 341.39 0.00 2.71 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 341.39 0.00 5.82 Nov 01, 2047 4.00
INTU INTUIT INC. Industrial Fixed Income 341.39 0.00 2.16 Sep 15, 2026 5.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 341.39 0.00 10.49 Nov 01, 2040 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 341.39 0.00 0.56 Oct 28, 2025 6.00
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 341.39 0.00 1.38 May 01, 2026 5.70
CUCN CU INC Corporates Fixed Income 335.17 0.00 13.63 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 335.17 0.00 12.33 Mar 25, 2044 4.81
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 323.20 0.00 13.48 Dec 01, 2043 3.45
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 323.20 0.00 16.10 Sep 11, 2052 3.98
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 299.26 0.00 0.05 Jun 03, 2024 3.20
CAD CAD/USD Cash and/or Derivatives Forwards 299.26 0.00 0.00 Jun 04, 2024 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 273.11 0.00 2.86 Sep 26, 2028 4.88
CI CIGNA GROUP Industrial Fixed Income 273.11 0.00 0.40 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 273.11 0.00 6.95 May 21, 2033 5.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 273.11 0.00 3.15 Oct 26, 2027 4.63
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 273.11 0.00 5.16 Oct 01, 2048 4.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 273.11 0.00 4.38 Jan 01, 2030 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 273.11 0.00 4.16 Jun 01, 2030 3.00
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 273.11 0.00 6.52 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 273.11 0.00 4.42 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 273.11 0.00 4.43 Oct 01, 2041 5.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 273.11 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 273.11 0.00 6.04 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 273.11 0.00 4.87 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 273.11 0.00 6.12 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 273.11 0.00 6.30 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 273.11 0.00 3.95 Jul 20, 2046 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 273.11 0.00 2.54 Mar 11, 2027 6.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 273.11 0.00 9.73 Nov 15, 2039 7.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 273.11 0.00 8.78 Oct 15, 2036 6.05
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 273.11 0.00 3.43 Apr 15, 2028 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 273.11 0.00 3.58 Aug 14, 2028 6.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 273.11 0.00 0.30 Mar 06, 2026 6.27
VICI VICI PROPERTIES LP Industrial Fixed Income 273.11 0.00 7.38 Apr 01, 2034 5.75
nan HLB LIFE SCIENCE CO LTD RIGHTS Health Care Equity 266.83 0.00 0.00 Jun 24, 2024 11,890.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 241.42 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 204.83 0.00 4.51 Mar 01, 2048 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.83 0.00 4.16 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.83 0.00 4.16 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.83 0.00 4.16 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.83 0.00 3.79 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.83 0.00 5.79 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.83 0.00 6.52 Sep 01, 2044 3.50
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.83 0.00 6.52 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.83 0.00 6.52 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.83 0.00 6.52 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.83 0.00 6.52 Nov 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 204.83 0.00 3.21 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 204.83 0.00 2.23 Mar 01, 2031 3.00
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 204.83 0.00 5.52 Apr 01, 2046 4.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 204.83 0.00 2.14 Oct 01, 2030 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 204.83 0.00 5.70 Oct 01, 2047 4.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 204.83 0.00 4.74 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 204.83 0.00 12.10 Feb 15, 2043 4.15
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 204.83 0.00 7.17 Nov 01, 2033 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 204.83 0.00 2.56 Jan 20, 2027 1.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 204.83 0.00 3.37 Jul 01, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 204.83 0.00 4.06 Jul 15, 2029 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 204.83 0.00 2.50 Feb 11, 2027 4.50
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 204.83 0.00 7.57 Jan 15, 2036 8.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 204.83 0.00 0.96 May 13, 2025 5.13
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 204.83 0.00 2.73 Sep 24, 2027 5.13
nan CWT TRAVEL CLASS B LLC UNITS Equity Equity 204.83 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 179.56 0.00 0.00 Jun 04, 2024 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 136.55 0.00 7.01 Jan 15, 2034 6.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 136.55 0.00 9.07 Jun 22, 2047 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 136.55 0.00 6.50 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 136.55 0.00 4.80 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 136.55 0.00 5.79 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 136.55 0.00 5.16 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 136.55 0.00 4.16 Jun 01, 2031 3.00
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.79 Jun 01, 2045 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.55 0.00 6.52 Jan 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.79 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 136.55 0.00 1.82 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 2.95 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 136.55 0.00 2.23 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.81 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 6.00 Mar 01, 2046 3.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.47 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 4.73 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 136.55 0.00 2.42 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 6.12 Sep 01, 2046 3.50
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 6.12 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.03 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 6.12 Oct 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 136.55 0.00 3.30 Apr 29, 2029 6.38
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 136.55 0.00 6.40 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.27 Oct 20, 2045 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.90 Apr 20, 2047 3.50
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 136.55 0.00 5.27 Sep 20, 2046 4.00
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 136.55 0.00 4.74 Sep 20, 2046 4.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 136.55 0.00 1.37 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 136.55 0.00 3.84 Sep 01, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 136.55 0.00 12.49 Apr 01, 2043 4.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 136.55 0.00 4.11 Dec 31, 2079 4.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 136.55 0.00 11.45 Jul 01, 2043 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 136.55 0.00 3.92 Feb 01, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 136.55 0.00 1.95 Jun 17, 2026 3.75
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 101.65 0.00 -1.07 Jun 17, 2024 29.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 68.28 0.00 18.82 Nov 15, 2071 3.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 68.28 0.00 1.14 Feb 08, 2026 4.90
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 68.28 0.00 5.79 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 68.28 0.00 6.52 Aug 01, 2047 3.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 68.28 0.00 6.52 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.79 Mar 01, 2046 4.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.16 Jul 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.79 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68.28 0.00 5.79 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 4.57 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.52 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 4.90 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.70 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 4.90 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.42 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 6.12 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 68.28 0.00 5.82 Jun 01, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 68.28 0.00 6.13 Mar 15, 2031 2.30
OGKB OGK Utilities Equity 50.82 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 50.82 0.00 0.00 nan 0.00
UPRO YUNIPRO Utilities Equity 25.41 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 25.41 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 12.71 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 12.71 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 12.71 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 12.71 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 16, 2024 5.34
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
GMKN GMK NORILSKIY NIKEL Materials 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
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 2.20 Oct 31, 2026 9.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.16 Apr 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.89 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 16.02 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -23.94 0.00 0.00 Jun 04, 2024 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -71.82 0.00 0.00 Jun 04, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -71.82 0.00 0.00 Jun 04, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -83.79 0.00 0.00 Jun 04, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -131.67 0.00 0.00 Jun 04, 2024 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -208.01 0.00 0.00 Dec 31, 2040 5.34
ILS ILS/USD Cash and/or Derivatives Forwards -215.47 0.00 0.00 Jun 04, 2024 0.00
QAR QAR CASH Cash and/or Derivatives Cash -228.71 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -263.35 0.00 0.00 Jun 04, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -323.20 0.00 0.00 Jun 04, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -371.08 0.00 0.00 Jun 04, 2024 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -383.05 0.00 0.00 Jun 04, 2024 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -383.05 0.00 0.00 Jun 04, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -383.05 0.00 0.00 Jun 04, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -526.70 0.00 0.00 Jun 04, 2024 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -622.46 0.00 0.00 Jun 20, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -658.37 0.00 0.00 Jun 04, 2024 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,185.07 0.00 0.00 Jun 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,532.21 0.00 0.00 Jun 04, 2024 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,580.09 0.00 0.00 Jun 04, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,699.80 0.00 0.00 Jun 04, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1,753.45 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,274.38 0.00 0.00 Jun 04, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,908.81 0.00 0.00 Jun 04, 2024 0.00
RON RON/USD Cash and/or Derivatives Forwards -3,112.30 0.00 0.00 Jun 04, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,387.62 0.00 0.00 Jun 04, 2024 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -4,393.13 0.00 0.00 Jun 04, 2024 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,441.02 0.00 0.00 Jun 04, 2024 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,656.48 0.00 0.00 Jun 04, 2024 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,859.98 0.00 0.00 Jun 04, 2024 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,003.63 0.00 0.00 Jun 04, 2024 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,768.79 0.00 0.00 Jun 21, 2024 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,804.70 0.00 0.00 Jun 04, 2024 0.00
COP COP/USD Cash and/or Derivatives Forwards -8,642.63 0.00 0.00 Jun 20, 2024 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,750.36 0.00 0.00 Jun 04, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -8,948.94 0.00 0.00 Dec 31, 2049 5.34
CZK CZK/USD Cash and/or Derivatives Forwards -10,174.84 0.00 0.00 Jun 04, 2024 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,521.98 0.00 0.00 Jun 04, 2024 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -11,538.87 0.00 0.00 Dec 31, 2049 5.34
PLN PLN/USD Cash and/or Derivatives Forwards -12,916.06 0.00 0.00 Jun 04, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -13,263.20 0.00 0.00 Jun 04, 2024 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -17,261.31 0.00 0.00 Jun 04, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -17,416.92 0.00 0.00 Jun 04, 2024 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -20,122.65 0.00 0.00 Dec 31, 2049 5.34
CAD CAD/USD Cash and/or Derivatives Forwards -25,425.12 0.00 0.00 Jun 04, 2024 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -34,684.88 0.00 0.00 Dec 31, 2049 5.34
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -38,987.58 0.00 0.00 Dec 31, 2049 5.34
CNY CNY/USD Cash and/or Derivatives Forwards -46,289.52 0.00 0.00 Jun 04, 2024 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -50,115.55 0.00 0.00 Dec 31, 2049 5.34
AUD AUD/USD Cash and/or Derivatives Forwards -64,484.52 0.00 0.00 Jun 04, 2024 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -78,996.86 0.00 0.00 Dec 31, 2049 5.34
GBP GBP/USD Cash and/or Derivatives Forwards -100,132.35 0.00 0.00 Jun 04, 2024 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -115,741.75 -0.01 0.00 Dec 31, 2049 5.34
JPY JPY/USD Cash and/or Derivatives Forwards -122,696.55 -0.01 0.00 Jun 04, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -706,648.32 -0.03 0.00 Jun 04, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -22,996,955.68 -1.12 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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