ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 28049 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 647,722,934.82 48.39 5.73 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 319,818,927.94 23.89 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 169,681,462.30 12.68 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 112,323,659.70 8.39 6.63 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 58,599,070.40 4.38 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 20,511,500.67 1.53 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 8,645,915.19 0.65 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,443,337.82 0.11 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -110,080.82 -0.01 0.00 nan 0.00
iShares Core Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 24, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 32,250,000.00 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 28,163,835.25 2.10 0.09 nan 5.34
MSFT MICROSOFT CORP Information Technology Equity 22,807,758.92 1.70 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 18,409,736.95 1.38 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 14,767,639.00 1.10 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 12,112,566.22 0.90 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,147,035.39 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 7,036,720.02 0.53 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 5,964,239.22 0.45 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,542,334.09 0.41 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,381,231.48 0.33 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 4,188,572.55 0.31 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 4,150,098.34 0.31 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4,129,031.14 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,011,089.05 0.30 1.58 Dec 31, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,769,229.30 0.28 1.67 Jan 31, 2026 4.25
XOM EXXON MOBIL CORP Energy Equity 3,606,981.83 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,424,980.02 0.26 0.11 nan 5.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,382,085.16 0.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 3,370,891.50 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,263,912.07 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,262,210.95 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,066,838.55 0.23 7.54 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,957,697.24 0.22 1.74 Feb 28, 2026 4.63
PG PROCTER & GAMBLE Consumer Staples Equity 2,870,950.55 0.21 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 2,863,274.90 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 2,852,158.73 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,795,960.82 0.21 3.63 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,774,650.74 0.21 1.73 Jan 31, 2026 0.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,770,634.85 0.21 7.62 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,700,939.87 0.20 7.51 May 15, 2033 3.38
JNJ JOHNSON & JOHNSON Health Care Equity 2,682,992.97 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,487,007.93 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 2,414,888.76 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,410,283.37 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,337,567.30 0.17 2.52 Jan 15, 2027 4.00
ABBV ABBVIE INC Health Care Equity 2,223,061.37 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,210,160.20 0.17 1.72 Feb 15, 2026 4.00
NESN NESTLE SA Consumer Staples Equity 2,168,020.04 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 2,128,842.71 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,104,840.45 0.16 7.38 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,049,784.00 0.15 7.05 Feb 15, 2032 1.88
700 TENCENT HOLDINGS LTD Communication Equity 2,026,426.17 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 2,006,160.17 0.15 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 1,979,743.13 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,955,561.88 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,947,443.78 0.15 6.98 Nov 15, 2032 4.13
WMT WALMART INC Consumer Staples Equity 1,923,103.20 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,919,656.46 0.14 1.80 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,913,826.96 0.14 6.94 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,912,142.88 0.14 2.65 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,907,284.95 0.14 1.99 Jun 15, 2026 4.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,905,911.33 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,901,584.99 0.14 4.05 Nov 30, 2028 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,891,933.92 0.14 7.07 May 13, 2024 3.00
MC LVMH Consumer Discretionary Equity 1,863,153.36 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,854,601.41 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,849,443.30 0.14 2.23 Sep 15, 2026 4.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,839,790.36 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,829,716.07 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,815,956.02 0.14 2.16 Aug 15, 2026 4.38
NFLX NETFLIX INC Communication Equity 1,802,659.39 0.13 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 1,797,126.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,793,803.90 0.13 2.06 Jul 15, 2026 4.50
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,768,024.52 0.13 7.28 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,740,690.62 0.13 2.43 Dec 15, 2026 4.38
AZN ASTRAZENECA PLC Health Care Equity 1,733,957.90 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,714,263.52 0.13 4.30 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,707,073.79 0.13 12.59 May 15, 2043 3.88
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,698,588.62 0.13 1.92 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,684,986.44 0.13 4.22 Sep 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,684,338.72 0.13 2.60 Feb 15, 2027 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,673,996.23 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,667,433.15 0.12 2.34 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,642,690.13 0.12 4.32 Nov 30, 2028 1.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,641,135.60 0.12 15.45 Nov 15, 2053 4.75
WFC WELLS FARGO Financials Equity 1,636,513.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,635,629.96 0.12 7.21 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,627,144.78 0.12 13.74 May 15, 2040 1.13
ADBE ADOBE INC Information Technology Equity 1,618,251.79 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 1,616,652.70 0.12 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,614,514.19 0.12 7.17 Nov 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,596,766.58 0.12 4.25 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,596,118.86 0.12 2.31 Oct 15, 2026 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,590,224.58 0.12 7.15 May 13, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,581,933.72 0.12 6.44 May 15, 2031 1.63
NOVN NOVARTIS AG Health Care Equity 1,576,018.39 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,568,008.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,568,007.68 0.12 6.93 May 15, 2032 2.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,554,340.73 0.12 7.92 Feb 15, 2034 4.00
SAP SAP Information Technology Equity 1,545,390.89 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,517,614.84 0.11 3.83 Jul 31, 2028 4.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1,506,283.19 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,503,364.93 0.11 16.03 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,498,377.47 0.11 12.24 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,490,993.42 0.11 3.68 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,482,573.03 0.11 5.79 Jan 31, 2031 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,475,164.81 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,474,269.31 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,467,157.22 0.11 3.97 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,443,256.24 0.11 1.50 Nov 30, 2025 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,412.10 0.11 1.78 Mar 15, 2026 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,409,186.02 0.11 12.51 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,399,275.86 0.10 1.87 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,393,705.44 0.10 4.19 Dec 31, 2028 3.75
ABT ABBOTT LABORATORIES Health Care Equity 1,392,459.63 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,388,653.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,384,054.37 0.10 1.56 Nov 30, 2025 0.38
ORCL ORACLE CORP Information Technology Equity 1,379,922.73 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,370,264.20 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 1,347,406.56 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,334,892.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,333,467.21 0.10 3.93 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,428.74 0.10 5.57 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,302,829.91 0.10 3.96 Sep 30, 2028 4.63
GE GE AEROSPACE Industrials Equity 1,300,063.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,294,474.29 0.10 3.70 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,282,361.87 0.10 4.82 Aug 31, 2029 3.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,274,848.28 0.10 4.40 Mar 31, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,264,052.33 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,261,751.35 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,245,822.65 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,506.43 0.09 1.63 Jan 15, 2026 3.88
TTE TOTALENERGIES Energy Equity 1,243,018.52 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,236,114.45 0.09 16.24 May 15, 2053 3.63
DHR DANAHER CORP Health Care Equity 1,235,716.37 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,224,138.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,938.50 0.09 6.78 Aug 15, 2031 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 1,195,579.10 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,192,764.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,053.41 0.09 1.64 Dec 31, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 1,187,859.09 0.09 12.64 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,181,705.72 0.09 5.24 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,552.35 0.09 3.75 Mar 31, 2028 1.25
BHP BHP GROUP LTD Materials Equity 1,172,244.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,771.74 0.09 2.42 Oct 31, 2026 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,155,855.39 0.09 5.53 May 21, 2030 2.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,153,522.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,578.66 0.09 2.28 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,254.80 0.09 3.71 May 15, 2028 2.88
NOW SERVICENOW INC Information Technology Equity 1,147,990.04 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 1,142,872.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,113.97 0.09 3.89 Aug 31, 2028 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,136,429.89 0.08 4.48 May 15, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,782.17 0.08 1.61 Dec 31, 2025 2.63
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,132,414.01 0.08 16.08 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,548.14 0.08 2.11 Jun 30, 2026 0.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,125,548.14 0.08 6.27 May 13, 2024 4.00
SIE SIEMENS N AG Industrials Equity 1,120,576.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,220.93 0.08 3.54 Feb 15, 2028 2.75
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,116,026.62 0.08 6.78 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 1,113,759.59 0.08 2.20 Jul 31, 2026 0.63
PFE PFIZER INC Health Care Equity 1,113,033.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,857.37 0.08 3.75 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,101,323.31 0.08 16.35 Feb 15, 2053 3.63
AMGN AMGEN INC Health Care Equity 1,096,019.47 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,094,548.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,879.08 0.08 2.57 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,130.23 0.08 5.11 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,256.43 0.08 3.63 Apr 30, 2028 3.50
RY ROYAL BANK OF CANADA Financials Equity 1,075,152.65 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,276.90 0.08 6.38 Feb 15, 2031 1.13
UBER UBER TECHNOLOGIES INC Industrials Equity 1,071,041.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,986.05 0.08 5.10 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,301.97 0.08 3.60 Mar 31, 2028 3.63
UNP UNION PACIFIC CORP Industrials Equity 1,061,447.04 0.08 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,049,310.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,497.53 0.08 3.96 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,044,064.60 0.08 4.82 Sep 30, 2029 3.88
GS GOLDMAN SACHS GROUP INC Financials Equity 1,035,221.89 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,032,211.27 0.08 18.38 Nov 15, 2051 1.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,026,316.99 0.08 6.65 May 20, 2024 2.50
AXP AMERICAN EXPRESS Financials Equity 1,026,075.07 0.08 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 1,024,731.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,024,114.73 0.08 4.88 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,689.74 0.08 6.19 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,098.85 0.08 4.97 Dec 31, 2029 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,019,515.90 0.08 4.46 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,767.05 0.08 3.12 Aug 15, 2027 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,011,354.59 0.08 2.76 May 20, 2024 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,010,642.10 0.08 4.64 May 20, 2024 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,007,921.66 0.08 5.49 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,007,533.03 0.08 4.30 May 15, 2024 3.00
RTX RTX CORP Industrials Equity 1,005,766.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,003,776.23 0.07 12.63 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,128.51 0.07 1.26 Aug 15, 2025 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 997,104.69 0.07 5.83 Feb 28, 2031 4.25
SPGI S&P GLOBAL INC Financials Equity 996,427.85 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 994,708.11 0.07 16.82 May 15, 2052 2.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 993,837.32 0.07 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 992,635.40 0.07 7.12 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 991,987.67 0.07 18.23 Feb 15, 2051 1.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 991,438.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 986,222.94 0.07 15.03 Nov 15, 2048 3.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 982,778.06 0.07 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 977,154.82 0.07 7.17 Jan 01, 2052 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 972,342.65 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 963,614.43 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 955,171.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 953,124.30 0.07 3.50 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 952,606.12 0.07 5.41 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 949,691.37 0.07 0.80 Feb 15, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 948,849.33 0.07 13.38 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 947,294.79 0.07 5.42 Oct 31, 2030 4.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 944,962.99 0.07 4.55 May 15, 2024 1.50
ULVR UNILEVER PLC Consumer Staples Equity 943,225.31 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 941,003.23 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 932,980.12 0.07 7.17 Mar 01, 2051 2.00
PGR PROGRESSIVE CORP Financials Equity 931,984.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,065.36 0.07 3.89 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 929,093.78 0.07 1.48 Oct 31, 2025 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 925,939.76 0.07 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 921,062.01 0.07 7.07 Apr 01, 2052 2.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 920,918.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,382.53 0.07 5.75 Dec 31, 2030 3.75
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 905,063.26 0.07 6.79 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,415.53 0.07 5.50 Sep 30, 2030 4.63
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 903,184.86 0.07 7.28 Mar 01, 2052 2.00
T AT&T INC Communication Equity 901,889.38 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 896,478.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 892,950.84 0.07 1.25 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 892,432.66 0.07 2.89 May 31, 2027 2.63
C CITIGROUP INC Financials Equity 892,102.92 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 890,064.11 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 888,503.04 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 886,500.80 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 882,252.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,810.00 0.07 3.55 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 880,190.70 0.07 4.15 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 880,125.92 0.07 18.17 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 876,239.59 0.07 17.88 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 875,980.50 0.07 14.68 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 874,102.10 0.07 15.75 Nov 15, 2052 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 870,515.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,710.12 0.06 5.29 May 31, 2030 3.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 864,438.58 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 858,232.89 0.06 3.61 May 13, 2024 6.00
SYK STRYKER CORP Health Care Equity 854,716.08 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 851,949.98 0.06 7.17 Aug 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 848,711.36 0.06 6.92 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 847,610.23 0.06 5.37 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 845,407.97 0.06 5.24 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 844,889.80 0.06 15.66 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 843,594.35 0.06 1.32 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 839,772.78 0.06 2.77 Mar 31, 2027 2.50
SCHW CHARLES SCHWAB CORP Financials Equity 839,652.61 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 839,363.29 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 839,312.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 838,412.57 0.06 17.22 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 837,052.35 0.06 3.45 Jan 31, 2028 3.50
TD TORONTO DOMINION Financials Equity 831,727.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 828,049.00 0.06 5.93 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 822,349.04 0.06 4.64 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 822,284.27 0.06 16.91 Aug 15, 2052 3.00
6758 SONY GROUP CORP Consumer Discretionary Equity 820,375.93 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 819,629.34 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 814,834.66 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 813,993.41 0.06 4.38 May 13, 2024 5.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 813,799.10 0.06 5.07 May 13, 2024 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 813,734.32 0.06 1.82 Mar 31, 2026 4.50
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 811,402.52 0.06 6.79 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,479.83 0.06 4.42 Dec 31, 2028 1.38
AIR AIRBUS GROUP Industrials Equity 806,377.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,018.48 0.06 1.95 Apr 30, 2026 0.75
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 802,917.35 0.06 6.45 Jun 01, 2051 3.00
MDT MEDTRONIC PLC Health Care Equity 801,977.94 0.06 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 801,686.68 0.06 6.10 Oct 20, 2051 3.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 801,498.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,974.18 0.06 0.66 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 800,779.86 0.06 4.61 May 15, 2029 2.38
BLK BLACKROCK INC Financials Equity 800,410.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 799,873.05 0.06 15.32 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,966.24 0.06 1.09 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 798,448.06 0.06 2.35 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 797,346.93 0.06 1.69 Jan 31, 2026 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 796,763.98 0.06 2.49 Nov 30, 2026 1.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 795,741.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 795,015.13 0.06 2.66 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 791,193.56 0.06 4.07 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 787,954.95 0.06 1.75 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 785,104.97 0.06 3.47 Nov 30, 2027 0.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 774,953.24 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 773,226.22 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 772,733.46 0.06 5.73 May 13, 2024 4.50
DE DEERE Industrials Equity 771,051.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,155.10 0.06 1.41 Oct 15, 2025 4.25
TBOND TREASURY BOND Treasury Fixed Income 760,426.73 0.06 15.11 Feb 15, 2046 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 760,177.61 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 755,957.44 0.06 6.79 Oct 20, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 755,698.35 0.06 7.19 Feb 01, 2051 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 754,005.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 751,293.83 0.06 4.25 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 748,832.48 0.06 0.79 Feb 15, 2025 2.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 747,537.04 0.06 6.57 Nov 20, 2051 2.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 746,009.63 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 742,614.34 0.06 6.80 May 13, 2024 3.50
MMC MARSH & MCLENNAN INC Financials Equity 741,883.97 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 740,956.49 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 739,005.60 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 737,715.42 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 736,137.12 0.05 6.03 Aug 15, 2030 0.63
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 732,963.27 0.05 7.17 Oct 01, 2051 2.00
ADI ANALOG DEVICES INC Information Technology Equity 731,106.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,988.34 0.05 1.97 May 15, 2026 1.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 720,488.08 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 718,633.13 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 718,332.27 0.05 0.95 Apr 09, 2025 1.99
TNOTE TREASURY NOTE Treasury Fixed Income 718,195.19 0.05 2.71 Feb 28, 2027 1.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 717,094.06 0.05 6.57 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 716,770.20 0.05 3.35 Dec 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 715,669.07 0.05 15.77 May 15, 2049 2.88
PLD PROLOGIS REIT INC Real Estate Equity 715,370.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 714,049.76 0.05 1.33 Sep 15, 2025 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 712,560.00 0.05 6.18 May 20, 2024 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 711,912.28 0.05 3.81 Apr 30, 2028 1.25
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 711,264.55 0.05 6.57 Feb 20, 2051 2.50
UBSG UBS GROUP AG Financials Equity 710,032.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 708,090.71 0.05 1.54 Dec 15, 2025 4.00
BA BOEING Industrials Equity 707,215.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 704,852.10 0.05 2.43 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,066.89 0.05 4.95 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 695,654.43 0.05 3.12 Aug 31, 2027 3.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 695,158.42 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 690,213.28 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 690,009.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 688,723.80 0.05 3.15 Sep 30, 2027 4.13
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 688,270.39 0.05 6.57 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 686,715.86 0.05 4.79 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 686,132.90 0.05 13.81 Aug 15, 2041 1.75
FI FISERV INC Financials Equity 685,691.78 0.05 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 685,485.18 0.05 5.78 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,355.64 0.05 4.56 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 676,157.97 0.05 14.83 Nov 15, 2046 2.88
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 672,854.58 0.05 7.07 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 671,105.73 0.05 3.32 Nov 15, 2027 2.25
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 670,134.15 0.05 6.58 Mar 01, 2052 2.50
BX BLACKSTONE INC Financials Equity 668,165.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,089.85 0.05 3.05 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 666,960.31 0.05 1.15 Jun 30, 2025 0.25
KLAC KLA CORP Information Technology Equity 666,246.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 665,146.68 0.05 13.57 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 664,304.64 0.05 1.23 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 663,333.06 0.05 0.82 Feb 28, 2025 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 657,114.92 0.05 0.87 Mar 15, 2025 1.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 655,903.69 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 655,632.20 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 652,645.63 0.05 2.72 May 13, 2024 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 651,868.36 0.05 1.87 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 651,738.82 0.05 4.46 Jan 31, 2029 1.75
6861 KEYENCE CORP Information Technology Equity 650,456.92 0.05 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 650,378.60 0.05 7.15 Apr 01, 2052 2.50
SAN BANCO SANTANDER SA Financials Equity 650,168.46 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 646,362.72 0.05 7.32 May 13, 2024 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 645,018.62 0.05 4.35 Jan 08, 2029 3.48
TMUS T MOBILE US INC Communication Equity 643,347.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,253.65 0.05 4.52 Feb 28, 2029 1.88
8058 MITSUBISHI CORP Industrials Equity 642,651.57 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 641,701.35 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 639,957.67 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 638,155.01 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 633,084.40 0.05 5.67 Sep 20, 2052 4.00
GILD GILEAD SCIENCES INC Health Care Equity 627,164.92 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 626,153.76 0.05 6.58 May 20, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 625,117.40 0.05 4.52 Apr 30, 2029 2.88
DGE DIAGEO PLC Consumer Staples Equity 611,820.45 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 611,311.40 0.05 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 607,175.48 0.05 6.86 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 606,916.39 0.05 1.46 Nov 15, 2025 4.50
REL RELX PLC Industrials Equity 606,492.45 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 606,376.69 0.05 0.00 nan 0.00
SO SOUTHERN Utilities Equity 604,873.54 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 603,754.17 0.05 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 602,841.08 0.05 0.00 May 02, 2024 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 602,219.04 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 600,638.44 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 598,856.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 598,495.99 0.04 13.03 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 598,495.99 0.04 3.33 Sep 30, 2027 0.38
BNP BNP PARIBAS SA Financials Equity 598,364.71 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 597,143.00 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 596,382.47 0.04 1.55 Nov 25, 2025 2.28
RIO RIO TINTO PLC Materials Equity 596,260.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 596,228.96 0.04 13.41 Feb 15, 2042 2.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 595,361.35 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 593,360.06 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 592,833.09 0.04 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 591,933.78 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 590,140.37 0.04 5.16 Aug 20, 2052 4.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 589,626.11 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 588,319.57 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 586,254.03 0.04 4.04 May 15, 2024 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 580,035.89 0.04 3.26 Nov 30, 2027 3.88
WM WASTE MANAGEMENT INC Industrials Equity 578,744.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,222.26 0.04 12.63 May 15, 2042 3.25
CME CME GROUP INC CLASS A Financials Equity 574,266.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,040.48 0.04 1.01 May 15, 2025 2.13
TGT TARGET CORP Consumer Staples Equity 572,763.72 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 572,539.84 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 572,081.05 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 569,629.49 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 567,934.45 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 566,847.07 0.04 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 566,045.07 0.04 6.54 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,964.42 0.04 3.40 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 560,992.83 0.04 15.50 Aug 15, 2048 3.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 560,305.16 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 553,632.09 0.04 7.46 Sep 01, 2032 2.60
MPC MARATHON PETROLEUM CORP Energy Equity 549,896.66 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 549,065.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,504.31 0.04 1.17 Jul 15, 2025 3.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 542,454.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,079.32 0.04 2.80 Apr 30, 2027 2.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 541,572.32 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 540,200.93 0.04 6.07 Aug 01, 2052 4.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 540,071.38 0.04 7.04 Mar 20, 2052 2.00
SHW SHERWIN WILLIAMS Materials Equity 536,720.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 535,796.41 0.04 9.39 May 15, 2037 5.00
EQIX EQUINIX REIT INC Real Estate Equity 533,170.13 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 532,840.98 0.04 2.23 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 532,428.25 0.04 4.41 Feb 15, 2029 2.63
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 532,210.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 531,910.07 0.04 18.54 Nov 15, 2050 1.63
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 531,845.30 0.04 5.18 Jun 01, 2053 5.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 531,335.35 0.04 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 529,513.50 0.04 3.93 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,319.18 0.04 2.87 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 528,995.32 0.04 4.79 Jul 31, 2029 2.63
MCK MCKESSON CORP Health Care Equity 527,957.09 0.04 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 527,311.24 0.04 6.10 Aug 20, 2051 3.00
PH PARKER-HANNIFIN CORP Industrials Equity 526,453.94 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 526,006.19 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 525,316.84 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 523,704.87 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 523,543.59 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 523,165.81 0.04 5.31 May 20, 2024 4.50
PYPL PAYPAL HOLDINGS INC Financials Equity 521,464.76 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 519,802.19 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 519,801.70 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 519,066.12 0.04 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 518,566.98 0.04 7.07 Apr 01, 2053 2.50
TDG TRANSDIGM GROUP INC Industrials Equity 518,074.68 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 513,661.18 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 512,788.75 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 509,119.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,972.74 0.04 12.78 Aug 15, 2042 3.38
BDX BECTON DICKINSON Health Care Equity 506,913.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,648.88 0.04 1.49 Nov 15, 2025 2.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 506,273.36 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 503,886.07 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 503,750.33 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 502,243.64 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,783.02 0.04 6.40 Feb 01, 2049 3.00
CSX CSX CORP Industrials Equity 499,269.33 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 496,963.07 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 496,515.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 494,925.09 0.04 12.32 Nov 15, 2042 4.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 493,500.10 0.04 5.84 Jul 01, 2052 4.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 491,787.78 0.04 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 490,650.12 0.04 3.92 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 490,455.81 0.04 15.11 May 15, 2048 3.13
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 488,318.32 0.04 3.92 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 487,152.42 0.04 4.61 May 31, 2029 2.75
USB US BANCORP Financials Equity 486,156.75 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 484,365.77 0.04 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 482,990.54 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 482,726.79 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 481,743.25 0.04 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 480,416.10 0.04 5.90 Apr 01, 2050 4.00
GD GENERAL DYNAMICS CORP Industrials Equity 478,896.86 0.04 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 477,834.40 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 477,110.34 0.04 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,197.96 0.04 7.28 Jun 01, 2052 2.00
HCA HCA HEALTHCARE INC Health Care Equity 474,163.54 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,068.42 0.04 7.17 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,003.64 0.04 7.17 Oct 01, 2052 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473,809.33 0.04 7.17 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 473,615.01 0.04 1.06 May 31, 2025 2.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 472,084.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 471,607.07 0.04 0.99 Apr 30, 2025 0.38
DG VINCI SA Industrials Equity 471,137.55 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 470,261.75 0.04 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,757.09 0.04 6.45 Oct 01, 2050 3.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,562.77 0.04 6.92 Jan 01, 2052 2.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 468,498.00 0.03 6.86 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 464,546.89 0.03 1.01 May 15, 2025 2.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 464,546.89 0.03 2.67 Mar 15, 2027 4.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 464,231.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 464,223.03 0.03 0.91 Mar 31, 2025 0.50
AON AON PLC CLASS A Financials Equity 463,993.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,963.94 0.03 0.97 Apr 30, 2025 2.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 463,926.09 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 463,186.67 0.03 6.18 Aug 01, 2051 2.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 462,941.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,365.11 0.03 0.94 Apr 15, 2025 2.63
FDX FEDEX CORP Industrials Equity 459,004.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,292.39 0.03 1.44 Oct 31, 2025 3.00
UCG UNICREDIT Financials Equity 454,848.13 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 454,622.61 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 454,439.06 0.03 2.88 Apr 15, 2027 2.48
BN BROOKFIELD CORP CLASS A Financials Equity 452,116.26 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 451,808.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,592.43 0.03 1.77 Feb 28, 2026 2.50
MCO MOODYS CORP Financials Equity 450,177.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,102.67 0.03 3.25 Aug 31, 2027 0.50
PCAR PACCAR INC Industrials Equity 446,435.24 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 446,313.15 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 446,147.40 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,977.72 0.03 6.41 Jun 01, 2052 3.50
BNS BANK OF NOVA SCOTIA Financials Equity 442,834.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,135.68 0.03 2.17 Jul 31, 2026 1.88
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,006.13 0.03 7.27 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 438,443.65 0.03 2.40 Oct 31, 2026 1.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 438,314.11 0.03 5.74 May 20, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,953.89 0.03 2.56 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 436,889.12 0.03 14.94 Feb 15, 2047 3.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 436,098.33 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 435,723.22 0.03 6.79 Jan 20, 2052 2.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 435,334.58 0.03 6.45 Feb 01, 2051 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 435,232.95 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 434,288.20 0.03 1.88 Apr 25, 2026 3.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 434,214.86 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 434,011.24 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 432,031.20 0.03 6.92 May 20, 2024 2.00
EUR EUR CASH Cash and/or Derivatives Cash 431,590.11 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 431,243.84 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 431,085.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,735.75 0.03 0.75 Jan 31, 2025 1.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 429,804.66 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 429,388.89 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,857.36 0.03 7.17 Feb 01, 2052 2.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 427,497.14 0.03 1.73 Jan 20, 2054 6.50
RACE FERRARI NV Consumer Discretionary Equity 426,748.88 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 426,638.45 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 426,290.74 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 425,100.56 0.03 6.45 Sep 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 424,943.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 423,416.48 0.03 0.82 Feb 28, 2025 1.13
TBOND TREASURY BOND Treasury Fixed Income 422,963.08 0.03 15.07 May 15, 2046 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 420,917.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 420,825.59 0.03 13.90 Nov 15, 2044 3.00
ECL ECOLAB INC Materials Equity 420,433.96 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 420,177.87 0.03 5.57 Nov 01, 2052 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 420,114.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 418,429.02 0.03 19.32 May 15, 2050 1.25
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,299.47 0.03 6.29 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 415,708.58 0.03 19.21 Aug 15, 2050 1.38
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 415,127.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,348.36 0.03 1.38 Sep 30, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,247.23 0.03 4.12 Nov 15, 2028 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 412,452.48 0.03 4.67 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 412,210.88 0.03 16.66 Nov 15, 2049 2.38
8001 ITOCHU CORP Industrials Equity 411,528.45 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 411,341.80 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 411,307.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,915.43 0.03 5.13 Nov 15, 2029 1.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 410,629.14 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 409,560.15 0.03 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 409,490.44 0.03 4.05 Jul 01, 2038 3.50
7974 NINTENDO LTD Communication Equity 407,473.06 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 406,336.20 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 406,319.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 403,790.48 0.03 15.36 Nov 15, 2047 2.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 403,259.69 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 402,077.19 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,940.50 0.03 6.75 Feb 01, 2052 2.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,551.86 0.03 6.45 Apr 01, 2052 3.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 400,381.32 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 400,292.77 0.03 6.78 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,228.00 0.03 0.82 Feb 28, 2025 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 399,816.07 0.03 6.91 Jan 17, 2032 3.00
DXCM DEXCOM INC Health Care Equity 398,846.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 397,442.79 0.03 13.74 Nov 15, 2040 1.38
INFY INFOSYS LTD Information Technology Equity 396,950.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 396,147.35 0.03 13.00 Aug 15, 2043 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 396,064.46 0.03 1.79 Feb 26, 2026 3.68
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 395,953.03 0.03 6.57 May 20, 2051 2.50
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 395,175.76 0.03 1.73 Dec 20, 2053 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 394,944.39 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 391,490.35 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 390,776.41 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 390,498.91 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 389,799.66 0.03 5.71 Jan 20, 2052 3.50
WELL WELLTOWER INC Real Estate Equity 389,155.67 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 388,228.20 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 387,780.45 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 387,332.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,496.28 0.03 1.52 Nov 30, 2025 2.88
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 385,848.55 0.03 6.10 Nov 20, 2051 3.00
AJG ARTHUR J GALLAGHER Financials Equity 385,253.88 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,876.97 0.03 7.01 Dec 01, 2050 2.00
PRX PROSUS NV Consumer Discretionary Equity 384,549.10 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 384,107.93 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 384,057.02 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 383,517.90 0.03 17.64 Mar 16, 2050 3.39
TBOND TREASURY BOND Treasury Fixed Income 382,739.48 0.03 16.92 Aug 15, 2049 2.25
MMM 3M Industrials Equity 381,639.93 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 381,069.25 0.03 4.71 Jun 15, 2029 2.75
WES WESFARMERS LTD Consumer Discretionary Equity 380,985.79 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 380,222.22 0.03 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 380,213.36 0.03 0.93 Apr 15, 2027 3.17
NG. NATIONAL GRID PLC Utilities Equity 379,611.37 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 379,241.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 379,112.23 0.03 15.42 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 376,845.20 0.03 1.41 Oct 31, 2025 5.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 376,828.59 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 371,890.86 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 371,728.19 0.03 3.81 May 15, 2024 4.00
HOLN HOLCIM LTD AG Materials Equity 370,974.58 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 367,972.31 0.03 6.12 Mar 01, 2031 3.66
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 367,695.82 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,481.64 0.03 6.84 Mar 01, 2052 3.00
TRV TRAVELERS COMPANIES INC Financials Equity 365,457.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,825.97 0.03 1.91 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 363,437.34 0.03 2.94 Jun 30, 2027 3.25
CPRT COPART INC Industrials Equity 360,180.08 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 358,293.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,154.43 0.03 2.03 May 31, 2026 0.75
HDFCB HDFC BANK LTD Financials Equity 355,385.78 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 355,245.11 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 355,194.21 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,757.85 0.03 3.89 Aug 01, 2053 6.00
OKE ONEOK INC Energy Equity 353,847.66 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,944.23 0.03 6.84 May 01, 2052 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 352,055.10 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 351,195.38 0.03 4.36 Sep 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 350,977.74 0.03 2.77 Feb 15, 2027 0.25
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,094.25 0.03 7.28 Feb 01, 2052 2.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,835.16 0.03 6.45 Apr 01, 2052 3.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 349,640.84 0.03 3.91 Dec 20, 2052 5.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 349,511.30 0.03 5.73 Jan 20, 2050 4.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 349,242.27 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 348,282.81 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,280.62 0.03 5.64 Jun 01, 2052 4.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 346,811.94 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 346,710.13 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 346,467.00 0.03 5.47 Dec 01, 2052 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 346,078.36 0.03 6.61 Apr 20, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 345,861.72 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 345,116.61 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 344,707.89 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 344,656.99 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 344,588.60 0.03 6.78 Aug 20, 2050 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 344,097.04 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 343,357.60 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 342,710.20 0.03 5.29 Apr 20, 2053 4.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 342,645.43 0.03 6.54 Sep 15, 2056 6.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 341,868.16 0.03 4.35 Jun 01, 2036 2.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,673.85 0.03 6.51 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 341,026.13 0.03 4.54 Apr 01, 2037 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 340,831.03 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 340,191.39 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 339,327.88 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 338,116.68 0.03 4.54 May 21, 2029 3.65
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 337,917.06 0.03 6.13 Jul 01, 2045 3.50
LONN LONZA GROUP AG Health Care Equity 337,767.92 0.03 0.00 nan 0.00
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 337,269.33 0.03 2.01 Apr 20, 2054 6.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,686.38 0.03 6.23 Apr 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 336,364.43 0.03 1.66 Dec 20, 2025 0.10
TNOTE TREASURY NOTE Treasury Fixed Income 336,103.43 0.03 3.17 Oct 31, 2027 4.13
ROST ROSS STORES INC Consumer Discretionary Equity 335,010.33 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 334,978.35 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 334,914.38 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 334,510.03 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334,289.81 0.02 6.94 Jun 01, 2051 2.00
NEM NEWMONT Materials Equity 333,827.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,771.63 0.02 2.22 Aug 15, 2026 1.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,318.22 0.02 6.54 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 333,188.68 0.02 13.38 May 15, 2043 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,185.67 0.02 2.20 Aug 12, 2026 2.69
AFL AFLAC INC Financials Equity 332,931.50 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 332,762.32 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 332,547.72 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,281.87 0.02 7.07 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,087.55 0.02 6.92 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 331,634.14 0.02 13.28 Nov 15, 2042 2.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 330,675.23 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 330,404.93 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 330,340.97 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 330,213.04 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 329,829.26 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 328,677.91 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,654.62 0.02 6.92 Nov 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 328,546.70 0.02 9.65 Jan 25, 2036 3.80
9433 KDDI CORP Communication Equity 328,214.85 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,877.35 0.02 7.28 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,618.26 0.02 2.48 Nov 30, 2026 1.63
DHI D R HORTON INC Consumer Discretionary Equity 327,430.62 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 327,229.63 0.02 6.86 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 327,164.85 0.02 2.34 Sep 30, 2026 1.63
JPY JPY/USD Cash and/or Derivatives Forwards 327,108.96 0.02 0.00 May 02, 2024 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,100.08 0.02 6.71 Dec 01, 2051 2.50
2454 MEDIATEK INC Information Technology Equity 327,017.97 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 324,392.34 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 324,055.78 0.02 4.57 Dec 20, 2052 5.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,408.06 0.02 4.81 Jan 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 323,188.87 0.02 1.30 Aug 25, 2025 2.18
D DOMINION ENERGY INC Utilities Equity 321,673.88 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 320,234.22 0.02 6.34 Apr 25, 2031 1.66
BN DANONE SA Consumer Staples Equity 319,679.87 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 319,531.09 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,744.46 0.02 5.50 Oct 01, 2052 4.50
NUE NUCOR CORP Materials Equity 318,699.56 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,485.37 0.02 6.75 Dec 01, 2050 2.50
ALC ALCON AG Health Care Equity 318,458.17 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 318,226.28 0.02 6.10 Feb 20, 2052 3.00
DHL DEUTSCHE POST AG Industrials Equity 318,067.90 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 317,644.16 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 317,541.89 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 317,319.47 0.02 5.94 May 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 317,254.69 0.02 17.57 Feb 15, 2050 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 315,693.26 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 315,522.68 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 314,797.77 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 314,158.13 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 314,145.62 0.02 4.65 Jul 20, 2053 5.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,080.85 0.02 7.17 Jan 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,517.80 0.02 1.94 May 05, 2026 2.90
FTNT FORTINET INC Information Technology Equity 313,038.77 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,754.00 0.02 5.21 Dec 15, 2029 2.79
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 312,591.09 0.02 6.61 Mar 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,192.38 0.02 17.84 Apr 12, 2051 3.72
TBOND TREASURY BOND Treasury Fixed Income 311,489.96 0.02 15.69 Feb 15, 2049 3.00
PSA PUBLIC STORAGE REIT Real Estate Equity 311,311.74 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 310,576.16 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 310,416.25 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 310,129.74 0.02 4.18 Mar 25, 2029 2.12
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,611.56 0.02 7.17 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,287.70 0.02 3.08 Jun 30, 2027 0.50
VOLV B VOLVO CLASS B Industrials Equity 309,244.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,093.38 0.02 1.30 Aug 31, 2025 2.75
AME AMETEK INC Industrials Equity 308,657.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 308,121.80 0.02 0.74 Jan 31, 2025 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 308,049.59 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,854.77 0.02 7.15 May 01, 2050 2.50
CNC CENTENE CORP Health Care Equity 305,586.99 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 305,459.06 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 305,139.24 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 304,559.32 0.02 6.17 May 01, 2048 4.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 304,041.15 0.02 1.39 Oct 15, 2027 4.95
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 303,678.91 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 302,324.83 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 302,134.81 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 302,105.72 0.02 7.52 Oct 24, 2032 2.77
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 301,173.48 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,126.39 0.02 5.47 Sep 01, 2052 4.50
DOW DOW INC Materials Equity 300,277.99 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 300,081.67 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,025.26 0.02 7.28 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 299,248.00 0.02 14.88 May 15, 2047 3.00
YUM YUM BRANDS INC Consumer Discretionary Equity 299,030.70 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 298,998.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,792.17 0.02 5.00 Sep 25, 2029 2.62
GEV GE VERNOVA INC Industrials Equity 298,455.02 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,433.05 0.02 17.45 Sep 14, 2050 3.81
ENI ENI Energy Equity 296,857.72 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 295,640.62 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 295,416.74 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 294,649.18 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 294,454.85 0.02 6.01 Jan 20, 2053 3.50
PAYX PAYCHEX INC Industrials Equity 294,425.31 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,390.07 0.02 7.17 Dec 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 292,198.77 0.02 7.07 Jun 06, 2032 3.06
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 291,928.73 0.02 4.62 Mar 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 291,547.29 0.02 4.52 Feb 25, 2029 2.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 291,055.72 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 290,875.31 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,633.28 0.02 4.38 Apr 01, 2053 5.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 290,374.19 0.02 6.65 Jun 20, 2050 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 290,270.50 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 289,787.93 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 289,532.15 0.02 4.44 Feb 01, 2037 1.50
TRP TC ENERGY CORP Energy Equity 288,780.88 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 288,732.53 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 288,412.71 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 287,983.38 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 286,238.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 286,034.45 0.02 13.98 Aug 15, 2040 1.13
BARC BARCLAYS PLC Financials Equity 285,930.23 0.02 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 285,854.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 285,852.48 0.02 5.47 Mar 25, 2030 2.80
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 285,150.56 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,965.12 0.02 2.28 Aug 15, 2026 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 284,350.37 0.02 4.54 Jun 01, 2037 2.00
BMW BMW AG Consumer Discretionary Equity 284,216.45 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 284,063.17 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,961.73 0.02 5.63 Sep 01, 2052 4.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,119.69 0.02 7.28 Feb 01, 2052 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 282,740.22 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,370.45 0.02 7.51 Nov 15, 2032 2.80
EXC EXELON CORP Utilities Equity 282,112.28 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 281,760.48 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,694.70 0.02 2.88 Nov 01, 2053 6.50
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 281,629.93 0.02 1.91 May 15, 2028 4.87
IR INGERSOLL RAND INC Industrials Equity 280,960.93 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 279,024.20 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 278,882.11 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 277,802.49 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 276,003.73 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 275,990.46 0.02 4.46 Nov 25, 2028 0.75
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 275,929.97 0.02 5.31 Jan 20, 2049 4.50
CAP CAPGEMINI Information Technology Equity 275,902.06 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 275,747.88 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 275,735.65 0.02 6.01 May 20, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Equity 275,651.93 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 275,555.99 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 275,477.85 0.02 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 275,411.79 0.02 5.87 Feb 15, 2054 2.07
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,699.30 0.02 7.15 Dec 01, 2050 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 274,468.60 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 274,018.59 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 273,696.20 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 273,662.26 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 273,533.40 0.02 5.63 Jul 01, 2052 4.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 273,018.93 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 272,965.45 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,950.44 0.02 6.92 Jan 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272,867.87 0.02 3.96 May 25, 2028 0.75
PCG PG&E CORP Utilities Equity 272,165.91 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 271,490.34 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 270,950.60 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,942.50 0.02 7.17 Nov 01, 2051 2.00
III 3I GROUP PLC Financials Equity 270,506.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,970.92 0.02 2.92 Apr 30, 2027 0.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 269,647.06 0.02 4.54 Apr 01, 2037 2.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,740.25 0.02 3.85 Aug 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 268,711.89 0.02 4.14 Jun 20, 2028 0.10
6902 DENSO CORP Consumer Discretionary Equity 267,876.12 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,048.22 0.02 6.64 May 01, 2052 3.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 264,703.08 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 263,818.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 263,084.48 0.02 3.08 Jul 25, 2027 2.50
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 262,716.42 0.02 8.05 Aug 01, 2051 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 261,931.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 261,161.89 0.02 13.19 Feb 15, 2043 3.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 261,117.46 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,967.57 0.02 3.93 Oct 01, 2053 6.00
ADYEN ADYEN NV Financials Equity 260,953.12 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 260,376.20 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 259,437.11 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 259,171.47 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 259,130.68 0.02 5.14 Jun 22, 2029 0.00
HAL HALLIBURTON Energy Equity 258,605.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 257,858.50 0.02 3.94 Nov 15, 2028 5.25
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,599.41 0.02 5.90 Apr 01, 2048 3.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 257,550.18 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 257,474.65 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 257,220.13 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 257,210.78 0.02 4.57 Jan 20, 2053 5.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 257,016.51 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 255,648.65 0.02 0.98 Apr 22, 2025 2.25
VMC VULCAN MATERIALS Materials Equity 255,631.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,591.47 0.02 14.30 Nov 15, 2045 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 255,332.38 0.02 6.26 Jul 09, 2035 3.63
9999 NETEASE INC Communication Equity 254,560.22 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 254,513.34 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 254,231.25 0.02 6.57 Feb 20, 2052 2.50
FNMA FNMA Agency Fixed Income 253,972.16 0.02 5.95 Aug 05, 2030 0.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 253,842.62 0.02 1.73 May 20, 2024 6.50
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,713.07 0.02 4.36 Feb 01, 2037 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 252,752.90 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 252,305.15 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 252,223.31 0.02 6.78 Jan 20, 2051 2.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 251,834.68 0.02 1.83 Jun 20, 2028 5.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 251,377.68 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 251,346.65 0.02 4.52 May 20, 2029 3.86
6981 MURATA MANUFACTURING LTD Information Technology Equity 251,094.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,818.73 0.02 25.39 Mar 25, 2073 3.27
DVN DEVON ENERGY CORP Energy Equity 250,482.18 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 250,314.09 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,021.23 0.02 3.30 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 249,527.01 0.02 4.61 Mar 24, 2029 2.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 249,482.08 0.02 3.30 Oct 25, 2027 2.75
AEM AGNICO EAGLE MINES LTD Materials Equity 249,075.42 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 249,074.98 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 248,634.25 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 247,938.55 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 247,768.87 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 247,411.92 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 246,388.50 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 245,563.01 0.02 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 245,422.22 0.02 6.42 Apr 15, 2055 3.66
BKR BAKER HUGHES CLASS A Energy Equity 245,365.08 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 245,236.25 0.02 2.96 Jun 17, 2027 2.82
UKT UK CONV GILT RegS Treasury Fixed Income 245,000.37 0.02 7.28 Jan 31, 2032 1.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,126.77 0.02 6.65 May 01, 2050 2.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 244,000.67 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 243,798.50 0.02 3.38 Dec 01, 2027 2.65
3988 BANK OF CHINA LTD H Financials Equity 243,438.12 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 243,349.21 0.02 1.47 Oct 31, 2025 2.15
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 243,284.73 0.02 6.70 Nov 15, 2056 6.80
AHT ASHTEAD GROUP PLC Industrials Equity 243,034.76 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 242,701.78 0.02 4.30 May 01, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,596.64 0.02 2.92 Jun 04, 2027 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 242,450.62 0.02 6.63 Jul 30, 2032 5.75
DFS DISCOVER FINANCIAL SERVICES Financials Equity 242,102.93 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 242,038.96 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 242,038.96 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 241,943.02 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 241,924.52 0.02 6.43 Jan 20, 2050 3.00
VRSK VERISK ANALYTICS INC Industrials Equity 241,783.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 241,665.43 0.02 1.40 Sep 30, 2025 0.25
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,082.48 0.02 6.86 Sep 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,675.91 0.02 6.99 Feb 17, 2032 2.75
CVE CENOVUS ENERGY INC Energy Equity 240,387.73 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 240,251.98 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 239,517.84 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 239,398.40 0.02 7.46 Jul 15, 2033 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,845.03 0.02 3.74 Feb 25, 2028 0.75
DD DUPONT DE NEMOURS INC Materials Equity 238,712.85 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 238,521.23 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,193.87 0.02 2.65 Jan 20, 2027 2.37
ROK ROCKWELL AUTOMATION INC Industrials Equity 236,953.84 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 236,730.95 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 236,511.71 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 236,378.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,030.24 0.02 13.29 Aug 15, 2042 2.75
DG DOLLAR GENERAL CORP Consumer Staples Equity 235,802.50 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 234,799.56 0.02 6.61 Sep 25, 2032 3.71
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 234,346.16 0.02 3.67 May 24, 2028 3.75
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,346.16 0.02 6.84 Apr 01, 2052 3.00
EA ELECTRONIC ARTS INC Communication Equity 233,915.56 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,763.21 0.02 7.12 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 233,180.26 0.02 6.10 Dec 20, 2051 3.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 233,050.71 0.02 6.62 Feb 01, 2051 2.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 232,662.08 0.02 0.68 Jan 07, 2025 1.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 232,597.31 0.02 7.31 Feb 14, 2033 3.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 231,694.86 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 231,452.96 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 231,301.86 0.02 2.95 Jun 26, 2028 4.50
PPG PPG INDUSTRIES INC Materials Equity 230,941.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 230,848.45 0.02 1.13 Jun 30, 2025 2.75
KHC KRAFT HEINZ Consumer Staples Equity 230,749.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 230,718.91 0.02 10.80 Aug 15, 2039 4.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 230,495.30 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 230,365.57 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 230,330.28 0.02 1.01 May 17, 2027 3.39
TNOTE TREASURY NOTE Treasury Fixed Income 230,330.28 0.02 1.21 Jul 31, 2025 2.88
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,200.73 0.02 6.54 Jun 01, 2049 3.50
EOAN E.ON N Utilities Equity 229,460.24 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 229,426.31 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 229,118.28 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228,775.74 0.02 6.40 Aug 01, 2050 3.00
7751 CANON INC Information Technology Equity 227,916.14 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,868.93 0.02 7.27 Nov 01, 2051 1.50
6702 FUJITSU LTD Information Technology Equity 227,865.24 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 227,661.62 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 226,889.74 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,120.08 0.02 4.40 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,815.49 0.02 9.23 May 25, 2034 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 225,472.35 0.02 1.12 Jun 30, 2025 4.63
STMPA STMICROELECTRONICS NV Information Technology Equity 225,184.27 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 224,760.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 224,565.54 0.02 14.47 Aug 15, 2045 2.88
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,723.50 0.02 4.41 May 01, 2053 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 223,681.36 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,205.32 0.02 6.75 Nov 01, 2050 2.50
6954 FANUC CORP Industrials Equity 223,165.06 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 223,080.22 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 222,466.05 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 222,445.78 0.02 3.27 Dec 07, 2027 4.25
ABX BARRICK GOLD CORP Materials Equity 222,401.49 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 222,062.13 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 221,943.35 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 221,468.24 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 221,052.96 0.02 2.16 Jun 20, 2026 0.01
VICI VICI PPTYS INC Real Estate Equity 220,707.04 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 220,578.62 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 220,484.09 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 220,161.70 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 219,772.39 0.02 6.78 Sep 20, 2050 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 219,651.64 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 219,619.66 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 219,432.07 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 219,432.07 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 219,347.23 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 219,347.23 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,318.99 0.02 7.07 Jul 01, 2052 2.50
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,059.90 0.02 6.17 Jul 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 218,930.35 0.02 14.10 May 15, 2045 3.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 217,701.32 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217,634.91 0.02 2.65 Jul 09, 2030 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 217,593.39 0.02 1.73 Jan 30, 2026 0.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 217,246.27 0.02 7.52 Apr 12, 2033 3.50
6857 ADVANTEST CORP Information Technology Equity 217,158.34 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 217,022.59 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 216,734.13 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 216,189.35 0.02 1.33 Sep 10, 2025 3.74
DSY DASSAULT SYSTEMES Information Technology Equity 215,783.92 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 215,291.84 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 215,139.13 0.02 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,108.79 0.02 5.03 Apr 01, 2053 5.00
8002 MARUBENI CORP Industrials Equity 214,613.11 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 214,477.37 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 214,310.66 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 214,150.75 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 213,554.25 0.02 7.45 Jun 14, 2033 3.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 213,447.15 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,776.98 0.02 5.03 Apr 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 212,776.98 0.02 2.74 Feb 28, 2027 1.13
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,712.21 0.02 4.59 Jul 01, 2053 5.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,712.21 0.02 6.45 Feb 01, 2052 3.00
8053 SUMITOMO CORP Industrials Equity 212,559.97 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,388.35 0.02 6.66 Jun 01, 2050 3.00
nan NATIONAL BANK OF CANADA Financials Equity 212,237.57 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 211,592.20 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,546.31 0.02 7.17 Feb 01, 2052 2.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,963.36 0.02 7.19 Jul 01, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 210,517.00 0.02 1.86 Mar 24, 2026 3.35
ON ON SEMICONDUCTOR CORP Information Technology Equity 210,121.04 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 210,112.64 0.02 2.19 Aug 11, 2026 2.99
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,112.64 0.02 18.89 Oct 25, 2052 3.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 209,417.43 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,408.82 0.02 6.96 Dec 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 208,944.47 0.02 3.16 Aug 24, 2027 2.50
EFX EQUIFAX INC Industrials Equity 208,841.76 0.02 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,372.47 0.02 5.03 Apr 01, 2053 5.00
TSCO TESCO PLC Consumer Staples Equity 207,418.62 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,141.79 0.02 7.17 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 206,922.65 0.02 1.09 Jun 07, 2025 0.63
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 206,911.41 0.02 2.56 Jan 29, 2027 4.13
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 206,753.16 0.02 6.57 Jul 20, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 206,529.51 0.02 9.03 Sep 20, 2033 0.80
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 206,364.53 0.02 6.18 May 20, 2047 3.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 205,716.80 0.02 3.00 Oct 20, 2053 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 205,641.72 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 205,254.96 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 205,038.15 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 204,833.43 0.02 2.15 Jun 20, 2026 0.10
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,745.22 0.02 7.17 Jan 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 204,534.20 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 203,974.09 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 203,852.58 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 203,660.69 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 203,617.75 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 203,500.78 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 202,829.16 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,089.56 0.02 3.84 Sep 01, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 201,895.24 0.02 4.54 May 01, 2037 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 201,821.06 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 201,377.96 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 201,117.97 0.02 6.65 Jan 20, 2051 2.50
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,988.43 0.02 5.86 Jun 01, 2053 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 200,318.01 0.01 7.01 Mar 11, 2032 3.18
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 200,211.16 0.01 1.78 Jul 25, 2026 2.28
PUB PUBLICIS GROUPE SA Communication Equity 200,156.25 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 200,142.69 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 199,647.21 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 199,498.66 0.01 2.04 Dec 10, 2049 3.46
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,498.66 0.01 6.07 May 01, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,408.19 0.01 18.69 Apr 15, 2052 3.32
EBAY EBAY INC Consumer Discretionary Equity 199,311.16 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 199,119.26 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 198,934.55 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 198,479.63 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 198,332.76 0.01 2.33 May 15, 2030 5.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 197,577.09 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,583.91 0.01 5.51 Sep 01, 2050 4.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 196,324.82 0.01 6.18 Sep 20, 2047 3.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,260.05 0.01 6.21 Dec 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 196,144.95 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 195,802.93 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,612.33 0.01 4.41 Nov 01, 2053 5.50
TRGP TARGA RESOURCES CORP Energy Equity 195,601.26 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 195,597.84 0.01 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 195,569.27 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 194,675.54 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,511.20 0.01 3.18 Dec 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,252.11 0.01 6.63 Jul 01, 2052 3.50
RHM RHEINMETALL AG Industrials Equity 193,674.42 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 193,618.38 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 193,554.42 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 193,345.30 0.01 3.91 Jan 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 193,309.02 0.01 4.39 Sep 20, 2028 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 193,199.31 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 193,063.57 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,021.43 0.01 6.54 Jan 01, 2052 3.00
EQNR EQUINOR Energy Equity 192,164.26 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 192,147.21 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,049.85 0.01 6.07 Jul 01, 2052 4.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 191,621.28 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 191,112.23 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 190,993.45 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 190,874.68 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,754.40 0.01 6.08 Jun 01, 2052 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 190,620.15 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 190,292.26 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 190,171.45 0.01 3.92 Mar 20, 2053 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 190,100.37 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 190,004.43 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 189,908.48 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 189,856.59 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 189,686.91 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 189,199.87 0.01 4.47 May 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 189,130.58 0.01 8.18 Sep 07, 2034 4.50
DOL DOLLARAMA INC Consumer Discretionary Equity 189,076.05 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 188,981.00 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 187,616.64 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 187,513.12 0.01 1.50 Nov 15, 2025 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 187,481.05 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 187,124.72 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 186,997.61 0.01 4.22 Jul 01, 2036 2.50
NVR NVR INC Consumer Discretionary Equity 186,966.15 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 186,582.36 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,155.57 0.01 6.23 Mar 01, 2052 3.00
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 186,026.03 0.01 3.00 Nov 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 185,896.48 0.01 12.09 Aug 15, 2041 3.75
VST VISTRA CORP Utilities Equity 185,803.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,547.45 0.01 5.52 May 25, 2030 2.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 185,443.08 0.01 4.47 May 01, 2037 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 184,986.73 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 184,940.91 0.01 0.85 Mar 02, 2025 2.93
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 184,601.04 0.01 6.45 Oct 01, 2047 3.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 184,540.19 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 184,471.56 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 183,888.54 0.01 6.78 Oct 25, 2031 1.72
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,888.54 0.01 6.64 May 01, 2052 3.50
HPQ HP INC Information Technology Equity 183,863.90 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 183,815.93 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,916.96 0.01 3.16 Nov 01, 2053 6.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 182,787.41 0.01 7.04 Apr 20, 2052 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 182,559.64 0.01 7.31 Aug 19, 2032 2.90
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 182,204.46 0.01 4.36 Apr 01, 2037 2.00
GLW CORNING INC Information Technology Equity 181,625.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,503.80 0.01 2.80 Feb 25, 2027 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,324.08 0.01 3.11 Jul 22, 2027 1.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 180,982.25 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 180,026.07 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 179,962.11 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,419.25 0.01 6.70 May 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 179,160.16 0.01 1.85 Mar 31, 2026 2.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 179,115.75 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 178,742.45 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,684.48 0.01 6.17 May 24, 2031 3.52
PHM PULTEGROUP INC Consumer Discretionary Equity 178,682.84 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 178,447.67 0.01 5.92 Mar 20, 2052 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,382.90 0.01 7.27 Jul 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,853.28 0.01 1.81 Feb 25, 2026 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 177,307.61 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,957.91 0.01 4.62 Mar 01, 2037 1.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,957.91 0.01 6.45 Sep 01, 2049 3.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 176,374.96 0.01 6.18 Mar 20, 2049 3.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 176,312.88 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 176,231.17 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 176,202.12 0.01 10.13 Jun 26, 2034 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,792.00 0.01 7.17 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 175,505.72 0.01 7.60 Dec 20, 2031 0.10
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,468.14 0.01 6.92 Feb 01, 2052 2.50
NDAQ NASDAQ INC Financials Equity 175,356.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 175,338.60 0.01 7.28 May 13, 2024 1.50
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 175,273.83 0.01 3.00 Jan 20, 2054 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,899.17 0.01 2.94 Apr 16, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 174,303.86 0.01 8.68 Mar 20, 2033 0.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,302.24 0.01 6.84 Apr 01, 2052 3.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,302.24 0.01 3.07 Dec 01, 2053 6.50
RWE RWE AG Utilities Equity 174,093.18 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 173,910.72 0.01 7.94 Feb 15, 2033 2.30
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 173,395.43 0.01 4.73 Feb 25, 2030 3.17
SLHN SWISS LIFE HOLDING AG Financials Equity 173,007.22 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,006.80 0.01 5.07 Jul 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,809.95 0.01 3.73 Feb 15, 2028 0.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 172,798.17 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 172,798.17 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,747.71 0.01 6.84 Jan 01, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 172,702.22 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 172,684.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 172,682.93 0.01 11.49 May 15, 2041 4.38
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,423.85 0.01 5.57 Sep 01, 2052 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 172,414.38 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 172,141.84 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 172,107.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,057.38 0.01 4.94 May 25, 2029 0.50
GIB.A CGI INC Information Technology Equity 171,938.23 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 171,327.00 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,743.20 0.01 4.07 Jul 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 170,687.03 0.01 8.71 Sep 20, 2033 1.70
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,674.99 0.01 3.89 Nov 01, 2053 6.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,480.68 0.01 6.84 Aug 01, 2051 3.00
SAND SANDVIK Industrials Equity 170,241.41 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 170,207.63 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 169,962.50 0.01 4.22 May 01, 2036 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 169,951.78 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 169,878.71 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 169,698.43 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 169,647.53 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,573.86 0.01 5.38 Mar 01, 2053 5.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 169,486.09 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,294.22 0.01 1.58 Dec 12, 2025 3.10
WDC WESTERN DIGITAL CORP Information Technology Equity 169,216.19 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,120.46 0.01 7.17 Jul 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 169,035.88 0.01 3.64 Dec 20, 2027 0.20
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,990.91 0.01 6.93 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,957.25 0.01 4.26 Oct 22, 2028 1.63
ETR ENTERGY CORP Utilities Equity 168,928.36 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,926.14 0.01 3.07 Oct 01, 2053 6.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 168,629.44 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 168,472.74 0.01 5.29 Jun 20, 2053 4.50
STT STATE STREET CORP Financials Equity 168,320.70 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 167,713.05 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 167,329.26 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,242.06 0.01 7.19 Sep 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 167,002.82 0.01 8.94 Jun 20, 2033 0.40
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 166,918.20 0.01 5.71 Feb 20, 2052 3.50
CPAY CORPAY INC Financials Equity 166,561.70 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 166,542.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,429.97 0.01 2.31 Sep 24, 2026 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 166,283.95 0.01 14.69 Oct 22, 2041 1.25
CCO CAMECO CORP Energy Equity 166,253.90 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 165,557.98 0.01 5.67 Aug 20, 2052 4.00
MRK MERCK Health Care Equity 165,422.46 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 165,154.49 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 164,709.80 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,651.17 0.01 4.10 Feb 01, 2036 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 164,035.13 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 164,003.15 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 163,827.45 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 163,679.59 0.01 5.31 Dec 20, 2050 4.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 163,298.03 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 163,226.18 0.01 4.22 Jun 01, 2036 2.50
TEF TELEFONICA SA Communication Equity 163,131.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,093.95 0.01 12.13 Dec 07, 2042 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 163,082.72 0.01 6.71 Jun 07, 2032 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 163,075.67 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 162,928.14 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 162,690.59 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 162,096.70 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 161,927.02 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 161,924.32 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 161,825.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,712.37 0.01 7.78 Nov 25, 2032 2.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,542.10 0.01 5.66 Oct 01, 2052 4.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 161,316.17 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 161,092.79 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 160,807.12 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 160,645.05 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,622.83 0.01 5.76 Oct 26, 2030 3.79
HUBB HUBBELL INC Industrials Equity 160,389.19 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 159,909.46 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 159,845.50 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,728.48 0.01 6.92 Feb 01, 2052 2.50
NOKIA NOKIA Information Technology Equity 159,602.38 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 159,493.70 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 158,951.21 0.01 6.18 Oct 20, 2047 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 158,926.75 0.01 7.43 Jan 31, 2033 3.25
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 158,497.80 0.01 6.10 Sep 20, 2051 3.00
UKT UK CONV GILT Treasury Fixed Income 158,376.36 0.01 1.44 Oct 22, 2025 3.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 158,109.17 0.01 4.65 Oct 20, 2053 5.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 157,361.94 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 157,092.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,073.41 0.01 2.51 Dec 05, 2026 3.12
NBK NATIONAL BANK OF KUWAIT Financials Equity 156,658.75 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 156,615.99 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 156,582.05 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 156,514.18 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 156,459.52 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,425.09 0.01 7.12 Nov 01, 2051 2.00
NWG NATWEST GROUP PLC Financials Equity 156,395.40 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,230.77 0.01 6.79 Jan 01, 2052 2.50
UPM UPM-KYMMENE Materials Equity 156,140.88 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 155,975.69 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,971.68 0.01 6.45 Nov 01, 2051 3.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,971.68 0.01 7.07 May 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 155,871.54 0.01 1.38 Sep 29, 2025 3.60
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 155,842.14 0.01 6.54 May 01, 2048 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,523.34 0.01 8.25 Aug 25, 2033 2.52
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 155,321.16 0.01 6.86 Mar 20, 2031 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 155,276.23 0.01 1.89 Apr 21, 2026 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,276.23 0.01 8.03 Oct 31, 2033 3.55
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,129.64 0.01 4.22 Mar 01, 2036 2.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,129.64 0.01 6.71 Dec 01, 2051 2.50
VNA VONOVIA SE Real Estate Equity 154,715.56 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 154,696.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 154,669.68 0.01 7.36 Sep 20, 2031 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 154,359.23 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 154,326.51 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 154,248.67 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,834.20 0.01 6.65 Dec 01, 2051 2.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,769.42 0.01 5.07 Jun 01, 2053 5.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,639.88 0.01 6.96 Nov 01, 2051 2.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 153,611.60 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,575.11 0.01 5.07 Sep 01, 2053 5.00
WSP WSP GLOBAL INC Industrials Equity 153,510.82 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 153,035.71 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,797.84 0.01 4.38 Feb 01, 2053 5.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 152,473.98 0.01 5.26 Oct 20, 2042 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 152,221.02 0.01 8.43 Dec 20, 2032 0.50
VLTO VERALTO CORP Industrials Equity 152,041.92 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 151,891.03 0.01 5.34 Jan 09, 2038 4.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 151,795.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 151,567.17 0.01 12.51 Feb 01, 2046 4.90
PPL PPL CORP Utilities Equity 151,402.28 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 151,271.02 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 151,237.09 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,113.76 0.01 6.86 Sep 01, 2051 2.50
7733 OLYMPUS CORP Health Care Equity 151,084.37 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 150,669.93 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,595.58 0.01 6.66 Oct 01, 2050 3.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,466.04 0.01 6.92 Jul 01, 2052 2.50
STE STERIS Health Care Equity 150,378.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,311.52 0.01 2.16 Jul 22, 2026 1.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,206.95 0.01 6.73 Jul 01, 2051 2.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,012.63 0.01 7.27 Jul 01, 2051 1.50
GLE SOCIETE GENERALE SA Financials Equity 149,998.41 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 149,947.51 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 149,611.29 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 149,547.33 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 149,483.37 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 149,133.04 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 149,105.82 0.01 4.65 Apr 20, 2053 5.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 149,065.16 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 149,031.23 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,846.73 0.01 4.36 Feb 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,503.11 0.01 1.55 Nov 25, 2025 1.00
FE FIRSTENERGY CORP Utilities Equity 148,427.96 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 148,300.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,211.07 0.01 6.28 Oct 22, 2030 0.38
2222 SAUDI ARABIAN OIL Energy Equity 148,202.91 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 148,108.15 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,638.22 0.01 8.13 Aug 15, 2033 2.60
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 147,616.06 0.01 3.93 Jan 25, 2029 5.48
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 147,424.80 0.01 1.32 Sep 01, 2025 0.50
AEE AMEREN CORP Utilities Equity 147,404.54 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,245.09 0.01 3.17 Jul 30, 2027 0.80
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,162.65 0.01 7.07 May 01, 2052 2.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 146,579.70 0.01 4.63 Sep 25, 2029 2.67
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 146,553.88 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,450.16 0.01 3.11 Nov 01, 2053 6.50
ILMN ILLUMINA INC Health Care Equity 146,413.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,346.50 0.01 16.46 Oct 22, 2048 4.08
6762 TDK CORP Information Technology Equity 146,299.36 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 146,180.58 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 146,112.71 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 145,581.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,549.00 0.01 6.87 Oct 25, 2032 5.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 145,450.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 145,144.63 0.01 5.87 Mar 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,830.13 0.01 7.98 May 25, 2032 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,807.66 0.01 1.78 Feb 15, 2026 0.50
FER FERROVIAL Industrials Equity 144,398.92 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 144,388.11 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 144,247.90 0.01 4.29 Feb 15, 2029 4.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 144,053.58 0.01 1.39 Feb 16, 2028 4.66
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,988.81 0.01 4.56 Mar 01, 2054 5.50
KBC KBC GROEP Financials Equity 143,940.78 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,729.72 0.01 7.11 Feb 01, 2051 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 143,691.27 0.01 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 143,535.40 0.01 0.89 Aug 17, 2048 3.80
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,341.09 0.01 4.63 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 143,341.09 0.01 12.87 Nov 15, 2043 3.75
ILS ILLINOIS ST Local Authority Fixed Income 143,211.54 0.01 4.42 Jun 01, 2033 5.10
GEBN GEBERIT AG Industrials Equity 143,177.22 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,146.77 0.01 5.50 Oct 01, 2052 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 143,118.97 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,017.22 0.01 6.71 Nov 01, 2051 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 142,983.62 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 142,882.11 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 142,693.36 0.01 6.43 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 142,628.59 0.01 12.51 Nov 15, 2041 3.13
OMC OMNICOM GROUP INC Communication Equity 142,607.26 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,563.82 0.01 7.19 Sep 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 142,448.87 0.01 1.81 Mar 01, 2026 0.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,359.01 0.01 11.92 Apr 25, 2041 4.50
FSLR FIRST SOLAR INC Information Technology Equity 142,287.44 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 142,095.55 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,786.55 0.01 6.70 Jun 01, 2050 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 141,463.44 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 141,397.92 0.01 6.43 Jul 20, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 141,391.95 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 141,387.83 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 141,264.02 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,944.51 0.01 6.86 Oct 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 140,741.55 0.01 3.40 Sep 20, 2027 0.10
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 140,620.65 0.01 3.10 Apr 15, 2056 5.63
HO THALES SA Industrials Equity 140,530.19 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,491.10 0.01 6.93 Oct 01, 2052 3.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 140,336.55 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 139,911.14 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 139,537.00 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 139,529.07 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 139,087.89 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 138,944.26 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,936.57 0.01 4.93 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,871.80 0.01 3.84 Dec 01, 2053 6.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,612.71 0.01 3.11 Oct 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 138,315.35 0.01 4.61 Jan 31, 2029 0.50
STO SANTOS LTD Energy Equity 138,273.42 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 138,257.72 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 138,159.30 0.01 1.88 Mar 01, 2030 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,158.10 0.01 7.77 May 25, 2033 3.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 138,129.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 138,057.01 0.01 10.88 May 25, 2036 1.25
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,029.76 0.01 5.85 Oct 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,978.38 0.01 1.79 Feb 22, 2026 3.33
AER AERCAP HOLDINGS NV Industrials Equity 137,968.00 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 137,770.67 0.01 3.92 Jun 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 137,753.74 0.01 3.40 Sep 20, 2027 0.10
CNP CENTERPOINT ENERGY INC Utilities Equity 137,682.05 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 137,650.07 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 137,641.12 0.01 2.34 Mar 16, 2029 5.10
STMN STRAUMANN HOLDING AG Health Care Equity 137,628.63 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 137,618.08 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,576.35 0.01 3.73 Feb 01, 2036 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 137,426.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 137,187.72 0.01 0.96 Apr 30, 2025 3.88
RF REGIONS FINANCIAL CORP Financials Equity 137,074.39 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 136,951.89 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 136,819.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,585.57 0.01 5.25 Oct 22, 2029 0.88
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 136,551.87 0.01 8.31 Sep 20, 2032 0.20
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,539.99 0.01 3.51 Sep 01, 2034 3.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,410.45 0.01 6.21 Aug 01, 2052 4.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 136,345.68 0.01 3.00 Sep 20, 2053 6.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,948.79 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,827.50 0.01 7.07 Apr 01, 2052 2.50
J JACOBS SOLUTIONS INC Industrials Equity 135,763.13 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,762.73 0.01 6.79 Dec 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,697.95 0.01 4.93 Sep 01, 2052 5.00
DNB DNB BANK Financials Equity 135,694.27 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 135,578.55 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,568.41 0.01 4.28 May 01, 2036 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 135,354.90 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 135,219.44 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 135,123.50 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 134,998.57 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,855.92 0.01 6.45 Jun 01, 2049 3.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,726.37 0.01 7.12 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 134,726.37 0.01 3.78 Aug 15, 2028 5.50
8604 NOMURA HOLDINGS INC Financials Equity 134,659.21 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 134,596.83 0.01 5.51 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 134,552.51 0.01 7.63 Jun 20, 2032 1.60
COO COOPER INC Health Care Equity 134,515.84 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 134,291.97 0.01 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 134,282.94 0.01 0.00 May 02, 2024 0.00
1605 INPEX CORP Energy Equity 133,963.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 133,945.96 0.01 4.63 Dec 20, 2028 0.10
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 133,884.33 0.01 4.22 Jul 20, 2053 5.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,819.56 0.01 3.93 Feb 01, 2054 6.00
8630 SOMPO HOLDINGS INC Financials Equity 133,675.06 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 133,522.34 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 133,400.78 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 133,366.15 0.01 2.93 Sep 25, 2027 3.19
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,316.95 0.01 5.75 Oct 20, 2030 3.70
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 133,236.57 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 133,172.60 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 133,012.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,991.21 0.01 6.58 May 25, 2031 1.50
QBE QBE INSURANCE GROUP LTD Financials Equity 132,877.55 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 132,775.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,575.62 0.01 2.04 May 25, 2026 0.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 132,500.98 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 132,459.34 0.01 12.80 Mar 25, 2048 5.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 132,437.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,811.81 0.01 4.20 Nov 22, 2028 3.25
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,811.62 0.01 3.81 Apr 01, 2054 6.00
COLO B COLOPLAST B Health Care Equity 131,774.62 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 131,765.40 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 131,669.45 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 131,520.10 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,422.98 0.01 5.38 Jan 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,328.82 0.01 2.98 May 25, 2027 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,328.82 0.01 3.67 Jun 07, 2028 4.50
LUV SOUTHWEST AIRLINES Industrials Equity 131,189.72 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,099.12 0.01 6.71 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,003.08 0.01 5.01 Dec 15, 2029 3.85
NTPC NTPC LTD Utilities Equity 130,939.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 130,916.18 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,840.03 0.01 6.71 Feb 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,778.44 0.01 2.96 Jun 16, 2027 2.69
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,580.94 0.01 6.41 Jun 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,037.10 0.01 9.41 Sep 22, 2035 3.74
2802 AJINOMOTO INC Consumer Staples Equity 129,959.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,879.85 0.01 16.69 Aug 15, 2046 2.50
6971 KYOCERA CORP Information Technology Equity 129,857.22 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,767.52 0.01 8.08 Aug 01, 2034 5.00
NTRS NORTHERN TRUST CORP Financials Equity 129,750.54 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 129,654.59 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 129,483.92 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,479.81 0.01 5.00 Feb 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,194.67 0.01 5.24 Aug 15, 2029 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,059.88 0.01 1.50 Nov 12, 2025 4.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,961.64 0.01 6.92 Aug 01, 2051 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 128,873.07 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,767.32 0.01 3.93 Oct 01, 2035 2.50
AVY AVERY DENNISON CORP Materials Equity 128,375.32 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 128,343.34 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,313.91 0.01 6.96 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 128,313.91 0.01 1.21 Jul 29, 2025 2.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,925.28 0.01 6.96 Nov 01, 2051 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 127,922.85 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,858.02 0.01 1.74 Feb 01, 2026 0.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 127,671.72 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 127,498.65 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 127,479.82 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,407.10 0.01 4.10 Feb 01, 2036 2.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 127,351.90 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 127,277.56 0.01 6.45 Nov 15, 2055 5.75
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,212.78 0.01 6.54 Aug 01, 2051 2.50
EBS ERSTE GROUP BANK AG Financials Equity 127,176.26 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 127,032.08 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 127,006.57 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 126,887.80 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,759.38 0.01 3.73 Jan 01, 2035 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 126,723.55 0.01 16.37 Oct 22, 2053 3.75
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,694.61 0.01 4.44 Mar 01, 2037 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 126,679.47 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 126,616.31 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 126,305.97 0.01 6.31 Sep 15, 2054 2.39
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 126,226.04 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 126,176.43 0.01 6.18 Sep 20, 2045 3.50
2308 DELTA ELECTRONICS INC Information Technology Equity 126,157.94 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 126,107.26 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,105.77 0.01 4.17 Oct 19, 2028 2.40
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,917.34 0.01 6.62 Jul 01, 2051 2.00
TOU TOURMALINE OIL CORP Energy Equity 125,903.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,746.34 0.01 7.49 Nov 25, 2031 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 125,593.48 0.01 2.59 Jul 09, 2030 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,364.44 0.01 4.30 Feb 01, 2029 4.10
KRW KRW/USD Cash and/or Derivatives Forwards 125,263.35 0.01 0.00 Jun 20, 2024 0.00
EME EMCOR GROUP INC Industrials Equity 125,085.28 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 124,991.82 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,751.44 0.01 4.54 Mar 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,488.31 0.01 3.68 Jan 31, 2028 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 124,281.64 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 124,038.94 0.01 5.51 Sep 01, 2042 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 123,909.40 0.01 13.91 May 19, 2053 5.30
1211 SAUDI ARABIAN MINING Materials Equity 123,866.72 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,844.63 0.01 6.08 Aug 01, 2051 3.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,715.08 0.01 4.34 Jan 01, 2053 5.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 123,697.79 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,650.31 0.01 4.10 Feb 01, 2036 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 123,562.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 123,297.68 0.01 3.15 Jun 20, 2027 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 123,252.75 0.01 7.17 Apr 22, 2032 2.98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 123,162.27 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,132.13 0.01 1.66 Jan 25, 2026 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,132.13 0.01 6.62 Nov 01, 2051 2.00
KNEBV KONE Industrials Equity 123,069.96 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 123,002.36 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,937.81 0.01 7.07 Jul 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 122,927.01 0.01 10.78 Aug 01, 2039 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 122,758.53 0.01 1.28 Aug 15, 2025 1.20
VRSN VERISIGN INC Information Technology Equity 122,714.52 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 122,679.90 0.01 5.78 Oct 20, 2030 3.45
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,613.95 0.01 4.93 Nov 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,533.88 0.01 3.83 Apr 30, 2028 1.40
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,354.86 0.01 4.35 Jun 01, 2036 2.00
PRY PRYSMIAN Industrials Equity 122,000.97 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,966.23 0.01 6.85 Nov 01, 2051 2.00
POW POWER CORPORATION OF CANADA Financials Equity 121,882.19 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 121,848.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,836.68 0.01 2.26 Aug 31, 2026 1.38
EQT EQT CORP Energy Equity 121,723.08 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 121,563.17 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,433.11 0.01 1.65 Jan 15, 2026 3.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,383.28 0.01 6.13 May 01, 2050 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,006.28 0.01 7.77 Feb 25, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 120,961.35 0.01 3.89 Mar 20, 2028 0.10
035420 NAVER CORP Communication Equity 120,960.20 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 120,960.20 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 120,891.55 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 120,891.55 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,849.03 0.01 5.74 Jun 01, 2030 1.25
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120,735.56 0.01 4.62 Mar 01, 2037 1.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,670.78 0.01 4.11 Feb 01, 2054 6.50
CLNX CELLNEX TELECOM SA Communication Equity 120,507.77 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 120,497.27 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,411.69 0.01 6.92 Aug 01, 2051 2.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 120,346.92 0.01 3.47 Feb 14, 2028 3.88
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,346.92 0.01 6.41 Jun 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 120,186.32 0.01 1.33 Sep 07, 2025 2.00
MONC MONCLER Consumer Discretionary Equity 120,066.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 120,062.76 0.01 1.35 Sep 01, 2025 0.01
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 120,023.06 0.01 5.67 Dec 20, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,950.44 0.01 10.36 Jan 29, 2038 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 119,828.74 0.01 8.69 Jan 23, 2050 7.69
AMXB AMERICA MOVIL B Communication Equity 119,817.52 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,699.20 0.01 6.70 Oct 01, 2050 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 119,634.43 0.01 3.32 Dec 20, 2028 3.42
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,504.88 0.01 7.15 Sep 01, 2050 2.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,375.34 0.01 7.19 Oct 01, 2050 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 119,356.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,298.96 0.01 15.44 Jul 04, 2044 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 119,276.49 0.01 7.10 Jun 20, 2031 0.10
8308 RESONA HOLDINGS INC Financials Equity 119,201.23 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 119,132.55 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,051.48 0.01 6.82 Mar 01, 2051 2.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,051.48 0.01 3.01 Dec 01, 2053 6.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 119,040.61 0.01 10.53 Jul 31, 2035 0.63
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 118,995.69 0.01 16.01 Mar 20, 2041 0.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,921.93 0.01 6.41 Apr 01, 2052 3.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,727.61 0.01 3.74 Sep 01, 2053 6.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 118,727.61 0.01 4.57 Sep 20, 2052 5.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 118,710.00 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 118,692.18 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 118,641.28 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 118,540.06 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 118,403.75 0.01 2.41 Jun 20, 2029 5.16
WRB WR BERKLEY CORP Financials Equity 118,396.97 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 118,338.98 0.01 5.19 Apr 15, 2030 3.88
NXT NEXT PLC Consumer Discretionary Equity 118,335.85 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 118,326.75 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,274.21 0.01 6.62 Oct 01, 2051 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 118,031.38 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,950.35 0.01 7.19 Nov 01, 2050 2.00
SCMN SWISSCOM AG Communication Equity 117,860.74 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 117,826.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,771.36 0.01 14.81 May 25, 2045 3.25
SBIN STATE BANK OF INDIA Financials Equity 117,666.93 0.01 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 117,626.48 0.01 1.53 Dec 10, 2025 4.25
LII LENNOX INTERNATIONAL INC Industrials Equity 117,549.36 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 117,286.04 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 117,221.58 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 116,829.85 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 116,784.45 0.01 3.56 Apr 25, 2028 4.25
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,719.67 0.01 6.70 Jul 01, 2050 3.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,719.67 0.01 6.22 Jun 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 116,654.90 0.01 13.82 Aug 15, 2044 3.13
ERIC B ERICSSON B Information Technology Equity 116,639.04 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,502.10 0.01 2.57 Jan 06, 2027 3.85
K KELLANOVA Consumer Staples Equity 116,286.16 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 116,266.22 0.01 6.59 Jun 21, 2031 1.50
8267 AEON LTD Consumer Staples Equity 116,231.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,187.59 0.01 1.75 Jan 31, 2026 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 116,094.27 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,942.41 0.01 4.36 Dec 01, 2052 5.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,812.86 0.01 6.22 Aug 01, 2052 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 115,812.86 0.01 1.21 Jul 23, 2025 0.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 115,812.86 0.01 2.27 Dec 31, 2079 3.20
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 115,812.86 0.01 3.79 May 20, 2024 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,727.07 0.01 7.65 Apr 30, 2033 3.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 115,678.51 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 115,536.11 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 115,518.60 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 115,434.30 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 115,359.45 0.01 13.28 Apr 23, 2048 5.10
BG BUNGE GLOBAL SA Consumer Staples Equity 115,326.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,255.31 0.01 16.19 Dec 07, 2055 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,210.38 0.01 8.13 Nov 25, 2033 3.50
OC OWENS CORNING Industrials Equity 115,209.00 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 115,194.05 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 115,165.14 0.01 3.39 Jan 19, 2028 4.00
JBL JABIL INC Information Technology Equity 115,102.83 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 115,006.89 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,970.82 0.01 6.96 Jun 01, 2051 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 114,953.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,940.80 0.01 7.65 Jun 01, 2032 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,783.55 0.01 19.94 Aug 15, 2048 1.25
COH COCHLEAR LTD Health Care Equity 114,602.86 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 114,591.12 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,582.19 0.01 4.44 Jan 01, 2053 5.50
HNR1 HANNOVER RUECK Financials Equity 114,450.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,356.72 0.01 11.06 Oct 25, 2038 4.00
BEI BEIERSDORF AG Consumer Staples Equity 114,297.43 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 114,168.57 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 114,076.85 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,896.19 0.01 7.22 Aug 15, 2031 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,869.69 0.01 3.92 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113,675.38 0.01 8.92 Oct 01, 2037 6.75
CF CF INDUSTRIES HOLDINGS INC Materials Equity 113,631.67 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,581.68 0.01 6.36 Dec 01, 2030 0.50
CCL CARNIVAL CORP Consumer Discretionary Equity 113,503.74 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,351.51 0.01 2.88 Sep 01, 2053 6.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,286.74 0.01 7.19 Jul 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 113,247.88 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 112,838.17 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,833.34 0.01 6.75 May 01, 2051 2.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,639.02 0.01 7.15 Apr 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 112,639.02 0.01 5.20 Feb 16, 2032 6.70
ESSITY B ESSITY CLASS B Consumer Staples Equity 112,600.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,559.54 0.01 3.72 Jan 31, 2028 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 112,448.34 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 112,244.29 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 112,227.32 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,188.87 0.01 6.54 Sep 13, 2031 3.12
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,166.41 0.01 12.81 Jun 25, 2039 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,155.17 0.01 11.96 Jul 30, 2041 4.70
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 112,120.84 0.01 6.58 Mar 20, 2046 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 112,057.64 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 112,057.64 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 112,040.67 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 111,991.30 0.01 6.37 Jul 09, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 111,952.99 0.01 3.89 Mar 20, 2028 0.20
EAND EMIRATES TELECOM Communication Equity 111,836.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,818.20 0.01 4.82 Aug 01, 2029 3.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 111,769.18 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,728.34 0.01 4.37 Jan 25, 2029 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,638.49 0.01 2.45 Oct 31, 2026 1.30
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111,473.12 0.01 6.45 Nov 01, 2047 3.50
FSR FIRSTRAND LTD Financials Equity 111,431.99 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,408.34 0.01 3.23 Sep 01, 2053 6.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,343.57 0.01 4.28 Feb 01, 2053 5.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,278.80 0.01 4.14 Jul 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 111,267.82 0.01 8.06 Jun 20, 2032 0.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,121.80 0.01 1.93 Apr 30, 2026 1.95
TRMB TRIMBLE INC Information Technology Equity 111,105.10 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,084.48 0.01 6.54 Oct 01, 2051 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,975.78 0.01 4.25 Dec 01, 2028 2.80
PNDORA PANDORA Consumer Discretionary Equity 110,971.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,694.97 0.01 19.47 Apr 25, 2060 4.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 110,566.30 0.01 6.84 Jan 01, 2050 3.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 110,501.53 0.01 3.36 Nov 15, 2056 6.84
1024 KUAISHOU TECHNOLOGY Communication Equity 110,470.97 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 110,359.63 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,242.44 0.01 4.28 Apr 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,234.44 0.01 1.94 May 14, 2026 3.22
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 110,167.05 0.01 2.65 Dec 20, 2026 0.10
TBOND TREASURY BOND Treasury Fixed Income 110,048.13 0.01 12.83 May 15, 2042 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,009.79 0.01 7.34 May 01, 2033 4.40
SAIA SAIA INC Industrials Equity 109,943.69 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,853.81 0.01 6.62 Apr 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,789.04 0.01 12.65 Oct 26, 2046 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 109,740.22 0.01 7.04 Jul 31, 2031 0.25
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,724.27 0.01 6.75 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,684.05 0.01 4.73 Feb 15, 2029 0.25
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,659.49 0.01 4.39 Jun 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 109,659.49 0.01 12.75 Feb 15, 2042 3.13
7182 JAPAN POST BANK LTD Financials Equity 109,580.29 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 109,539.24 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 109,537.98 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 109,512.42 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 109,495.45 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 109,400.40 0.01 13.63 Mar 14, 2049 4.82
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,335.63 0.01 4.36 Feb 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,324.62 0.01 8.35 Nov 25, 2033 2.67
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,206.09 0.01 4.38 May 01, 2053 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 109,186.18 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 109,129.39 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 108,947.00 0.01 3.01 Nov 15, 2050 3.47
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,920.25 0.01 6.99 Feb 01, 2033 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 108,875.32 0.01 15.87 Jul 22, 2052 3.75
HEI HEIDELBERG MATERIALS AG Materials Equity 108,833.69 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 108,752.68 0.01 1.20 Jul 18, 2025 0.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 108,545.23 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 108,497.63 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 108,493.59 0.01 5.74 Feb 20, 2049 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 108,426.03 0.01 1.15 Jun 20, 2025 0.10
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 108,367.26 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 108,354.65 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 108,261.78 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,234.50 0.01 7.19 Sep 01, 2050 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 108,171.93 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 108,122.27 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 108,040.19 0.01 4.13 Mar 15, 2062 3.72
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,975.41 0.01 7.27 Apr 01, 2052 1.50
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,910.64 0.01 4.54 May 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 107,898.11 0.01 7.74 Feb 13, 2033 3.10
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 107,781.10 0.01 2.17 Jul 22, 2026 0.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,763.32 0.01 2.73 Feb 24, 2027 2.65
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 107,684.69 0.01 7.46 Jan 30, 2033 3.90
SGSN SGS SA Industrials Equity 107,628.95 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,522.01 0.01 3.70 Jul 01, 2053 6.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,262.92 0.01 5.07 Sep 01, 2053 5.00
KRX KINGSPAN GROUP PLC Industrials Equity 107,255.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,235.40 0.01 5.52 Nov 25, 2029 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 107,212.93 0.01 3.45 Oct 22, 2027 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,190.47 0.01 1.46 Oct 26, 2025 4.15
BBY BEST BUY CO INC Consumer Discretionary Equity 107,075.38 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,033.22 0.01 8.52 Apr 25, 2035 4.75
XPO XPO INC Industrials Equity 107,024.91 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 107,011.41 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 106,635.19 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,583.92 0.01 4.55 Apr 21, 2029 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,314.34 0.01 2.28 Sep 01, 2026 1.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 106,226.56 0.01 6.78 Nov 20, 2050 2.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,161.79 0.01 3.81 May 01, 2054 6.00
EPAM EPAM SYSTEMS INC Information Technology Equity 106,083.94 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,966.14 0.01 2.69 Jan 15, 2027 0.00
NDSN NORDSON CORP Industrials Equity 105,892.05 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,820.12 0.01 1.44 Oct 10, 2025 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,797.66 0.01 13.19 Jan 15, 2042 3.75
COL COLES GROUP LTD Consumer Staples Equity 105,779.42 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,773.16 0.01 6.80 Jan 01, 2051 2.50
6988 NITTO DENKO CORP Materials Equity 105,762.46 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105,708.38 0.01 4.22 Aug 01, 2036 2.00
TATASTEEL TATA STEEL LTD Materials Equity 105,636.54 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 105,626.71 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 105,575.81 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,319.75 0.01 7.17 May 01, 2052 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,319.75 0.01 7.51 Jan 16, 2034 5.00
FAB FIRST ABU DHABI BANK Financials Equity 105,226.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,134.95 0.01 8.75 Feb 15, 2034 2.20
EMAAR EMAAR PROPERTIES Real Estate Equity 105,079.85 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 105,028.54 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 104,991.95 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 104,932.59 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 104,931.02 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 104,914.05 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 104,873.25 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 104,797.97 0.01 5.51 Jun 18, 2030 3.09
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 104,540.75 0.01 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 104,517.17 0.01 0.00 May 07, 2024 0.00
RBA RB GLOBAL INC Industrials Equity 104,388.04 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,348.16 0.01 6.85 Jun 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,270.05 0.01 7.20 Dec 01, 2031 0.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 104,089.08 0.01 5.73 Jan 10, 2031 4.00
VTRS VIATRIS INC Health Care Equity 104,005.12 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 103,894.76 0.01 12.91 Mar 15, 2052 5.14
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,854.46 0.01 3.51 Feb 09, 2028 4.88
SWK STANLEY BLACK & DECKER INC Industrials Equity 103,845.21 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,829.99 0.01 3.83 Oct 01, 2035 2.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 103,798.29 0.01 10.14 Jan 04, 2037 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,775.83 0.01 2.77 Apr 21, 2027 4.75
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 103,765.21 0.01 7.04 Jun 20, 2052 2.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,635.67 0.01 7.19 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,635.67 0.01 6.85 Jun 01, 2051 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 103,570.90 0.01 6.03 Jun 01, 2048 4.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,506.12 0.01 6.86 Dec 01, 2051 2.50
MRU METRO INC Consumer Staples Equity 103,454.79 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 103,200.27 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 103,166.33 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,117.49 0.01 5.90 May 01, 2050 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,899.70 0.01 11.67 Jul 04, 2040 4.75
7270 SUBARU CORP Consumer Discretionary Equity 102,894.84 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 102,894.84 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 102,860.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102,728.86 0.01 5.09 Feb 14, 2030 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 102,688.78 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 102,640.32 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 102,469.77 0.01 6.18 Sep 20, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 102,469.77 0.01 11.34 Feb 15, 2041 4.75
SGRO SEGRO REIT PLC Real Estate Equity 102,436.70 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 102,342.06 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,340.22 0.01 5.38 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,281.92 0.01 5.36 Oct 31, 2029 0.60
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,275.45 0.01 3.11 Dec 01, 2053 6.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 102,097.34 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 101,938.94 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 101,859.78 0.01 0.00 nan 0.00
PCG PCG_22-1 A4 ABS Fixed Income 101,822.05 0.01 11.97 Dec 01, 2049 4.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,607.98 0.01 11.34 Jul 04, 2039 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 101,574.29 0.01 18.40 Mar 10, 2053 3.25
ALB ALBEMARLE CORP Materials Equity 101,542.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 101,529.36 0.01 3.64 Dec 20, 2027 0.10
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,498.18 0.01 6.83 Mar 01, 2052 2.50
9101 NIPPON YUSEN Industrials Equity 101,469.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 101,461.96 0.01 16.36 Jun 20, 2041 0.40
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 101,174.32 0.01 5.16 Jul 20, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 101,158.69 0.01 9.38 Jun 20, 2034 1.50
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,109.55 0.01 6.41 May 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,012.67 0.01 23.31 Jun 24, 2069 4.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,980.01 0.01 4.22 Jan 01, 2037 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 100,854.86 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,850.46 0.01 4.36 Aug 01, 2036 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 100,774.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,630.77 0.01 6.51 Nov 25, 2030 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,552.14 0.01 4.13 Jul 15, 2028 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,526.60 0.01 7.14 Jan 23, 2035 5.47
ACM AECOM Industrials Equity 100,329.95 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,137.97 0.01 2.33 Oct 26, 2026 3.25
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,008.42 0.01 3.80 Jul 01, 2038 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,866.97 0.01 7.56 Oct 31, 2032 2.55
8015 TOYOTA TSUSHO CORP Industrials Equity 99,738.76 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 99,670.89 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 99,661.28 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,425.47 0.01 6.21 Aug 01, 2052 4.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 99,297.59 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,181.79 0.01 1.57 Dec 10, 2025 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 99,148.09 0.01 14.99 May 25, 2040 0.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,101.61 0.01 5.07 Aug 01, 2053 5.00
BA BOEING CO Industrial Fixed Income 99,036.84 0.01 1.71 Feb 04, 2026 2.20
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,036.84 0.01 6.05 Jan 01, 2053 5.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,036.84 0.01 6.62 Mar 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,036.84 0.01 6.62 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,035.77 0.01 13.69 Jan 22, 2045 3.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 98,983.96 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 98,967.97 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 98,874.21 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 98,769.03 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,648.20 0.01 6.70 Jul 01, 2051 3.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,648.20 0.01 6.07 Jun 01, 2052 4.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,648.20 0.01 4.42 Feb 01, 2054 5.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,648.20 0.01 6.13 Jul 01, 2050 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,608.94 0.01 2.88 Apr 30, 2027 1.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 98,534.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 98,530.31 0.01 13.40 Mar 20, 2040 2.30
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,518.66 0.01 6.86 Jul 01, 2051 2.50
AMCR AMCOR PLC Materials Equity 98,280.36 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,259.57 0.01 4.47 Jun 01, 2037 2.50
4507 SHIONOGI LTD Health Care Equity 98,109.82 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 98,036.24 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 98,024.98 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 97,992.52 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 97,974.08 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,935.71 0.01 15.63 Sep 15, 2055 3.55
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,935.71 0.01 4.81 Jan 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 97,935.71 0.01 6.23 Jul 09, 2035 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,687.89 0.01 8.20 Sep 11, 2033 2.69
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 97,676.62 0.01 5.73 Feb 20, 2050 4.00
EDEN EDENRED Financials Equity 97,651.68 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 97,417.53 0.01 4.90 Nov 21, 2029 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 97,417.53 0.01 7.06 May 19, 2033 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,272.29 0.01 8.13 Jul 04, 2034 4.75
BNR BRENNTAG Industrials Equity 97,227.48 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 97,126.06 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 97,125.67 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 97,095.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,879.16 0.01 16.83 Jul 22, 2049 3.86
WPC W. P. CAREY REIT INC Real Estate Equity 96,867.61 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 96,489.37 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 96,446.94 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 96,381.17 0.01 13.94 Nov 21, 2049 4.25
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 96,381.17 0.01 5.87 Jan 25, 2031 1.85
ARX ARC RESOURCES LTD Energy Equity 96,362.10 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 96,276.88 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,251.63 0.01 15.35 Sep 15, 2053 3.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,251.63 0.01 4.36 Nov 01, 2036 2.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 96,057.31 0.01 6.45 Jan 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,992.54 0.01 6.78 Jun 01, 2034 5.35
NVT NVENT ELECTRIC PLC Industrials Equity 95,963.06 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,935.64 0.01 7.85 Jun 22, 2033 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 95,886.99 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 95,885.66 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 95,885.66 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,778.38 0.01 5.79 Jul 30, 2030 1.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,733.45 0.01 12.62 Apr 04, 2051 5.01
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 95,689.82 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 95,683.38 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 95,666.06 0.01 1.54 Nov 21, 2025 0.25
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,603.91 0.01 4.28 Apr 01, 2037 3.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 95,551.64 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95,539.13 0.01 1.13 Jul 23, 2025 4.91
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 95,474.36 0.01 6.29 Oct 15, 2054 2.57
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 95,465.95 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 95,428.85 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 95,327.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,216.77 0.01 6.38 Oct 30, 2031 4.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 95,204.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,171.84 0.01 1.55 Dec 01, 2025 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 95,150.50 0.01 1.90 Apr 27, 2026 2.50
RVTY REVVITY INC Health Care Equity 95,114.15 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 95,082.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 95,035.97 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 95,004.65 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 94,956.18 0.01 4.41 Apr 16, 2029 4.38
NN NN GROUP NV Financials Equity 94,818.00 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 94,697.09 0.01 4.36 May 01, 2036 2.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 94,697.09 0.01 0.00 Oct 20, 2051 1.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 94,697.09 0.01 2.71 Mar 20, 2027 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,666.38 0.01 3.61 May 11, 2028 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,632.32 0.01 3.53 Mar 04, 2028 3.63
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 94,573.04 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 94,546.51 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 94,537.88 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 94,442.53 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,438.00 0.01 6.45 Aug 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,340.64 0.01 17.41 Jul 22, 2047 1.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 94,308.96 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 94,308.46 0.01 2.80 Apr 12, 2027 2.75
KPN KONINKLIJKE KPN NV Communication Equity 94,190.18 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,178.91 0.01 6.75 Dec 01, 2050 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 94,178.91 0.01 6.42 Jul 25, 2031 1.71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 94,022.21 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 93,884.75 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 93,786.79 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 93,690.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,565.61 0.01 23.81 May 25, 2070 3.73
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 93,535.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 93,442.05 0.01 4.37 Sep 20, 2028 0.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,397.12 0.01 19.86 May 25, 2050 1.50
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 93,336.87 0.01 2.64 Jan 22, 2030 5.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,329.73 0.01 3.30 Sep 15, 2027 0.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,318.50 0.01 7.00 Aug 01, 2031 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,296.03 0.01 4.73 Apr 30, 2029 1.45
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 93,272.10 0.01 5.75 Jan 15, 2054 1.97
ZOMATO ZOMATO LTD Consumer Discretionary Equity 93,184.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,013.01 0.01 6.68 Apr 25, 2034 5.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 92,996.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,948.24 0.01 6.41 Jul 22, 2033 5.01
8113 UNICHARM CORP Consumer Staples Equity 92,730.92 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 92,651.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,610.86 0.01 5.74 Feb 15, 2030 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 92,527.30 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 92,527.30 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 92,527.30 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 92,527.30 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,341.28 0.01 7.62 Aug 15, 2032 1.70
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 92,340.65 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 92,203.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 92,071.70 0.01 19.62 Mar 20, 2046 0.80
AKZA AKZO NOBEL NV Materials Equity 92,052.19 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 91,899.73 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 91,847.11 0.01 2.53 Feb 25, 2027 2.96
T AT&T INC Industrial Fixed Income 91,717.57 0.01 4.97 Feb 15, 2030 4.30
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,717.57 0.01 6.83 Apr 01, 2052 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 91,690.51 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,667.34 0.01 1.54 Dec 10, 2025 4.25
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 91,596.14 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 91,596.14 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,588.02 0.01 4.44 Feb 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,476.39 0.01 21.60 Aug 15, 2053 1.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,319.14 0.01 3.12 Aug 01, 2027 2.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,285.44 0.01 3.32 Nov 21, 2027 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 91,218.04 0.01 13.70 Dec 07, 2046 4.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 91,080.54 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 91,051.07 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 91,027.99 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,940.30 0.01 1.91 Apr 14, 2026 1.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 90,872.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 90,768.75 0.01 5.25 Mar 01, 2030 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 90,762.61 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,681.21 0.01 5.57 Aug 01, 2052 4.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 90,660.81 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,600.26 0.01 2.19 Aug 04, 2026 2.74
EVRG EVERGY INC Utilities Equity 90,508.76 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,486.89 0.01 4.38 Apr 01, 2053 5.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,486.89 0.01 4.93 Mar 01, 2053 5.00
NESTE NESTE Energy Equity 90,423.25 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 90,348.85 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 90,348.85 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 90,338.41 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 90,284.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,173.43 0.01 1.20 Jul 30, 2025 4.65
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,098.26 0.01 7.19 Sep 01, 2050 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 90,096.77 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,971.25 0.01 12.43 Mar 28, 2041 4.25
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 89,968.72 0.01 5.74 Mar 20, 2049 4.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 89,774.40 0.01 5.83 Jul 15, 2054 2.49
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,709.63 0.01 6.24 May 01, 2051 3.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 89,709.63 0.01 2.79 Apr 20, 2027 3.63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 89,692.69 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,679.21 0.01 7.82 Mar 06, 2033 3.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 89,668.08 0.01 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 89,621.42 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,580.08 0.01 4.17 May 01, 2036 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 89,540.91 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,515.31 0.01 6.71 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,443.33 0.01 4.03 Oct 31, 2028 5.15
IP INTERNATIONAL PAPER Materials Equity 89,421.37 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 89,385.77 0.01 2.71 Mar 24, 2028 3.53
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,320.99 0.01 7.15 Feb 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,320.99 0.01 13.52 Jan 16, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 89,319.77 0.01 2.41 Sep 20, 2026 0.10
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 89,151.29 0.01 4.62 Dec 20, 2028 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,117.59 0.01 8.20 Mar 01, 2034 3.50
9104 MITSUI OSK LINES LTD Industrials Equity 89,099.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,050.20 0.01 6.23 Aug 15, 2030 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 89,014.90 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,932.36 0.01 3.58 May 19, 2028 4.45
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 88,904.18 0.01 1.53 Nov 01, 2025 0.10
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 88,836.78 0.01 8.42 Apr 22, 2033 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 88,802.81 0.01 4.07 Jan 23, 2029 4.75
9613 NTT DATA GROUP CORP Information Technology Equity 88,777.34 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 88,761.47 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 88,743.40 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 88,673.27 0.01 6.37 Apr 15, 2031 1.88
UKT UK CONV GILT RegS Treasury Fixed Income 88,668.30 0.01 11.43 Dec 07, 2040 4.25
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 88,641.60 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 88,525.88 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 88,511.04 0.01 2.18 Jul 15, 2026 0.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 88,484.60 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,478.95 0.01 6.65 Oct 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,349.41 0.01 1.21 Jul 25, 2025 0.63
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,349.41 0.01 3.89 Nov 01, 2053 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 88,342.56 0.01 8.41 Nov 13, 2042 7.75
7309 SHIMANO INC Consumer Discretionary Equity 88,302.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 88,241.47 0.01 6.12 Jun 20, 2030 0.10
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 88,219.86 0.01 1.75 Feb 17, 2026 1.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 88,219.86 0.01 3.23 Oct 11, 2027 3.13
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,155.09 0.01 6.45 Jun 01, 2049 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88,098.62 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 88,013.77 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 88,013.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,994.36 0.01 13.50 Jan 22, 2044 3.25
DT DYNATRACE INC Information Technology Equity 87,924.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 87,769.71 0.01 11.96 Sep 20, 2036 0.50
TFII TFI INTERNATIONAL INC Industrials Equity 87,708.35 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,701.69 0.01 6.92 Sep 01, 2051 2.50
GEN GEN DIGITAL INC Information Technology Equity 87,662.37 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 87,630.39 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 87,572.60 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 87,566.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,556.29 0.01 18.26 Oct 18, 2051 3.53
NI NISOURCE INC Utilities Equity 87,470.48 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 87,385.15 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 87,342.55 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 87,182.34 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,140.70 0.01 6.65 Nov 05, 2031 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,118.73 0.01 1.47 Oct 28, 2025 0.50
LKQ LKQ CORP Consumer Discretionary Equity 86,926.78 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 86,862.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,814.96 0.01 17.47 Jan 22, 2060 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 86,730.10 0.01 6.29 Jan 13, 2031 1.13
CPU COMPUTERSHARE LTD Industrials Equity 86,673.29 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 86,656.32 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 86,656.32 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,471.01 0.01 5.30 Jan 24, 2030 1.88
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,471.01 0.01 7.15 Sep 01, 2050 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 86,471.01 0.01 14.28 Apr 16, 2050 4.40
9503 KANSAI ELECTRIC POWER INC Utilities Equity 86,384.83 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 86,248.81 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 86,113.34 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 86,095.26 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,082.38 0.01 3.25 Oct 01, 2053 6.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,952.83 0.01 3.84 Feb 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,938.83 0.01 5.63 Apr 01, 2030 1.35
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 85,916.52 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,882.67 0.01 19.37 Dec 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,882.67 0.01 3.59 Mar 10, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,792.81 0.01 20.04 Mar 10, 2050 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,792.81 0.01 5.82 Nov 16, 2030 3.74
4911 SHISEIDO LTD Consumer Staples Equity 85,740.04 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 85,724.58 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 85,723.07 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 85,660.12 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 85,499.43 0.01 9.71 Mar 25, 2038 4.78
JNPR JUNIPER NETWORKS INC Information Technology Equity 85,455.62 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,433.38 0.01 1.44 Oct 10, 2025 0.00
RRX REGAL REXNORD CORP Industrials Equity 85,430.40 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 85,417.65 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,369.88 0.01 1.69 Jan 22, 2026 0.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,365.98 0.01 11.32 Oct 01, 2039 4.15
EWBC EAST WEST BANCORP INC Financials Equity 85,362.71 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,305.11 0.01 6.84 Feb 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,219.96 0.01 8.74 Apr 30, 2035 4.00
AMGN AMGEN INC Industrial Fixed Income 85,110.79 0.01 6.90 Mar 02, 2033 5.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 85,110.79 0.01 4.17 Apr 01, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 85,085.17 0.01 1.41 Sep 20, 2025 0.40
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 84,959.51 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,916.48 0.01 4.04 Jul 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,916.48 0.01 6.44 Jul 25, 2033 4.90
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 84,894.22 0.01 3.15 Jun 20, 2027 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,849.29 0.01 6.90 Apr 30, 2031 0.10
EMN EASTMAN CHEMICAL Materials Equity 84,847.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 84,826.83 0.01 1.44 Oct 01, 2025 0.01
2899 ZIJIN MINING GROUP LTD H Materials Equity 84,816.29 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,722.16 0.01 6.70 Mar 01, 2052 3.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 84,704.29 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 84,685.83 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,657.39 0.01 3.11 Sep 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 84,657.39 0.01 2.94 Aug 15, 2027 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,590.95 0.01 2.66 Jan 15, 2027 0.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,527.84 0.01 3.45 Apr 25, 2029 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 84,400.00 0.01 10.92 Dec 20, 2035 1.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,333.53 0.01 5.00 Jan 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,321.37 0.01 5.19 Nov 15, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,253.98 0.01 3.16 Sep 10, 2027 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,186.58 0.01 0.13 Jun 10, 2024 2.88
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 84,162.01 0.01 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 84,139.21 0.01 1.02 May 14, 2025 0.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 84,139.21 0.01 5.87 Jul 31, 2035 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,063.03 0.01 4.22 Jan 31, 2029 6.00
ITT ITT INC Industrials Equity 84,047.93 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,006.87 0.01 7.72 Feb 15, 2032 0.00
CA CARREFOUR SA Consumer Staples Equity 83,992.32 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,944.89 0.01 7.17 Mar 01, 2051 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 83,758.71 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,750.58 0.01 7.19 Oct 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,726.06 0.01 5.07 Jul 30, 2029 0.80
WING WINGSTOP INC Consumer Discretionary Equity 83,715.64 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 83,661.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,556.26 0.01 13.04 Mar 20, 2051 4.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83,491.49 0.01 8.29 May 07, 2036 6.00
TBOND TREASURY BOND Treasury Fixed Income 83,491.49 0.01 11.07 May 15, 2040 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,491.49 0.01 13.12 Oct 04, 2047 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 83,332.92 0.01 1.15 Jun 20, 2025 0.40
KMX CARMAX INC Consumer Discretionary Equity 83,312.83 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 83,248.87 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 83,228.76 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 83,177.85 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,167.62 0.01 6.80 Nov 01, 2050 2.50
FHLB FHLB Agency Fixed Income 83,038.08 0.01 8.84 Jul 15, 2036 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 82,993.86 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 82,882.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,827.47 0.01 11.35 Sep 07, 2037 1.75
SBK STANDARD BANK GROUP Financials Equity 82,730.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 82,647.75 0.01 12.54 Jun 20, 2037 0.60
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 82,584.67 0.01 6.47 Mar 15, 2032 4.28
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,519.90 0.01 4.40 Dec 01, 2052 5.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,455.13 0.01 3.26 May 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 82,434.33 0.01 5.57 Dec 07, 2030 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 82,325.59 0.01 3.49 Mar 25, 2028 4.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 82,312.48 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,277.08 0.01 9.07 Dec 04, 2034 3.00
S32 SOUTH32 LTD Materials Equity 82,261.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,232.15 0.01 6.63 Apr 01, 2031 0.90
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 82,138.30 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 82,108.86 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 82,066.50 0.01 12.15 May 01, 2050 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,001.72 0.01 2.56 Feb 06, 2027 3.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,928.88 0.01 2.27 Sep 15, 2026 3.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,895.18 0.01 3.15 Sep 01, 2027 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 81,873.65 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,872.18 0.01 5.66 Dec 01, 2052 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 81,816.55 0.01 7.80 Jan 15, 2033 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 81,749.16 0.01 2.13 Jul 15, 2026 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,693.00 0.01 2.35 Sep 21, 2026 0.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 81,613.09 0.01 6.34 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 81,580.67 0.01 7.39 Mar 20, 2032 1.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 81,546.98 0.01 1.68 Mar 05, 2026 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,483.55 0.01 4.88 Oct 15, 2030 2.74
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 81,483.55 0.01 4.36 Mar 14, 2029 4.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,354.00 0.01 4.62 Apr 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,354.00 0.01 3.95 Sep 21, 2028 4.33
EU EUROPEAN UNION RegS Government Related Fixed Income 81,311.10 0.01 3.28 Oct 04, 2027 2.00
QRVO QORVO INC Information Technology Equity 81,297.97 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,289.23 0.01 7.17 May 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,224.46 0.01 4.44 Sep 01, 2052 5.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,224.46 0.01 6.83 Feb 01, 2051 2.00
T AT&T INC Industrial Fixed Income 81,159.68 0.01 16.05 Sep 15, 2059 3.65
8601 DAIWA SECURITIES GROUP INC Financials Equity 81,107.74 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 80,971.99 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 80,965.37 0.01 3.51 Jun 25, 2028 3.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,951.66 0.01 0.83 Mar 01, 2025 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,951.66 0.01 11.38 Jul 30, 2040 4.90
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,900.59 0.01 5.45 Oct 01, 2052 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 80,900.59 0.01 2.88 Jun 01, 2027 2.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 80,900.59 0.01 4.06 Feb 08, 2030 5.43
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 80,771.05 0.01 6.43 Sep 20, 2052 3.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,706.28 0.01 4.10 Feb 01, 2036 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 80,700.50 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,641.51 0.01 3.16 Jan 01, 2054 6.50
BAP CREDICORP LTD Financials Equity 80,579.58 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 80,576.73 0.01 3.78 Mar 31, 2029 6.50
FFIV F5 INC Information Technology Equity 80,530.41 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 80,479.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,382.42 0.01 9.00 Feb 15, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 80,255.25 0.01 9.67 Sep 20, 2034 1.40
AOS A O SMITH CORP Industrials Equity 80,242.57 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,188.10 0.01 5.63 Nov 01, 2052 4.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 80,175.25 0.01 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,929.01 0.01 3.18 Oct 01, 2053 6.50
2082 ACWA POWER CO Utilities Equity 79,917.41 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,864.24 0.01 6.22 Sep 01, 2052 4.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 79,864.24 0.01 6.79 Nov 20, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 79,817.19 0.01 2.41 Sep 20, 2026 0.01
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 79,794.73 0.01 3.74 Jun 15, 2028 3.88
SN. SMITH AND NEPHEW PLC Health Care Equity 79,614.54 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 79,597.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,480.22 0.01 9.15 Mar 07, 2036 4.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,475.60 0.01 3.58 Mar 15, 2028 3.30
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 79,475.60 0.01 8.68 Feb 01, 2036 4.70
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 79,475.60 0.01 1.82 Jul 10, 2049 2.90
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,475.60 0.01 5.38 Nov 01, 2052 5.50
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 79,475.60 0.01 0.27 Sep 15, 2047 3.67
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,410.83 0.01 2.15 Jul 22, 2027 1.73
TTEK TETRA TECH INC Industrials Equity 79,404.12 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 79,303.62 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 79,258.21 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 79,216.51 0.01 2.12 Aug 07, 2026 4.63
KNSL KINSALE CAPITAL GROUP INC Financials Equity 79,209.26 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,165.72 0.01 2.12 Jul 19, 2026 3.63
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 79,123.20 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 79,106.70 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 79,020.85 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 78,957.43 0.01 3.66 Sep 30, 2029 9.00
TEN TENARIS SA Energy Equity 78,901.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,817.51 0.01 13.63 Jul 04, 2042 3.25
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 78,763.11 0.01 6.61 May 20, 2052 2.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,698.34 0.01 4.41 May 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,698.34 0.01 13.82 Jan 18, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,682.72 0.01 3.67 Apr 01, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 78,660.26 0.01 16.45 Jun 20, 2042 0.90
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,633.56 0.01 6.70 Jul 01, 2050 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 78,633.56 0.01 2.67 Mar 15, 2027 3.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 78,592.86 0.01 15.20 Jul 24, 2039 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,568.79 0.01 16.43 Mar 17, 2052 2.92
CNC CENTENE CORPORATION Financial Institutions Fixed Income 78,504.02 0.01 4.22 Dec 15, 2029 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,504.02 0.01 3.45 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 78,504.02 0.01 11.35 Nov 15, 2040 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,439.25 0.01 5.20 Feb 07, 2030 2.60
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 78,374.44 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 78,346.96 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 78,333.42 0.01 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 78,309.70 0.01 5.55 Oct 15, 2053 2.04
THC TENET HEALTHCARE CORP Health Care Equity 78,290.35 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 78,230.86 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 78,189.22 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 78,180.16 0.01 2.31 Nov 15, 2027 11.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,180.16 0.01 6.95 Mar 15, 2032 2.36
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,087.41 0.01 15.84 Oct 31, 2046 2.90
T AT&T INC Industrial Fixed Income 78,050.61 0.01 15.45 Dec 01, 2057 3.80
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 78,050.61 0.01 6.57 Sep 20, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,985.84 0.01 3.65 Jul 25, 2029 5.57
SAB BANCO DE SABADELL SA Financials Equity 77,985.60 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 77,921.07 0.01 2.59 Mar 13, 2027 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 77,856.30 0.01 1.73 Feb 02, 2027 1.30
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,791.52 0.01 4.56 Jun 01, 2053 5.50
ENR SIEMENS ENERGY N AG Industrials Equity 77,781.98 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 77,765.01 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 77,731.08 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,726.75 0.01 16.23 Jun 01, 2050 2.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,661.98 0.01 7.46 Nov 14, 2033 4.75
4523 EISAI LTD Health Care Equity 77,629.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,615.65 0.01 7.74 Jan 31, 2034 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 77,604.42 0.01 12.89 Jan 31, 2039 1.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,593.18 0.01 11.33 Sep 01, 2040 5.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,532.44 0.01 6.42 Jul 01, 2051 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 77,527.46 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 77,517.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 77,402.89 0.01 11.06 Feb 15, 2039 3.50
CLH CLEAN HARBORS INC Industrials Equity 77,350.92 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 77,332.22 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,273.35 0.01 6.75 Oct 01, 2051 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 77,236.27 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,233.75 0.01 0.96 Apr 21, 2025 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,211.28 0.01 1.91 Apr 01, 2026 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,208.57 0.01 10.76 Nov 21, 2039 4.05
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,208.57 0.01 5.46 Sep 01, 2052 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 77,208.57 0.01 13.30 Jun 18, 2050 5.10
IMCD IMCD NV Industrials Equity 77,154.16 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,143.80 0.01 6.75 Mar 01, 2051 2.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,079.03 0.01 6.54 Apr 01, 2050 3.50
ELF ELF BEAUTY INC Consumer Staples Equity 77,076.07 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,014.26 0.01 6.65 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,014.26 0.01 2.17 Aug 08, 2026 2.40
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,884.71 0.01 7.28 Mar 01, 2052 2.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,755.17 0.01 3.16 Jan 01, 2054 6.50
KFW KFW Agency Fixed Income 76,755.17 0.01 3.66 Apr 03, 2028 2.88
EQT EQT Financials Equity 76,729.96 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,690.40 0.01 4.18 Sep 13, 2028 1.13
9531 TOKYO GAS LTD Utilities Equity 76,679.05 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,625.62 0.01 13.75 Mar 02, 2053 5.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,615.97 0.01 7.71 Jun 10, 2033 3.25
TLS TELSTRA GROUP LTD Communication Equity 76,611.18 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 76,495.23 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 76,475.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 76,469.95 0.01 1.18 Jul 01, 2025 0.01
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 76,366.53 0.01 6.91 Oct 23, 2034 6.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,335.16 0.01 1.09 Jun 10, 2025 3.13
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,301.76 0.01 3.01 Nov 01, 2053 6.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,172.22 0.01 4.10 May 01, 2036 2.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,107.44 0.01 4.97 Oct 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,099.28 0.01 14.61 Dec 07, 2049 4.25
ABEV3 AMBEV SA Consumer Staples Equity 76,079.17 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 76,001.26 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 76,000.33 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 75,988.98 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 75,973.69 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,913.13 0.01 6.41 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 75,908.33 0.01 20.63 Jul 22, 2057 1.75
BA BOEING CO Industrial Fixed Income 75,848.36 0.01 4.92 May 01, 2030 5.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 75,840.94 0.01 3.98 May 15, 2029 8.25
CW CURTISS WRIGHT CORP Industrials Equity 75,800.25 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 75,797.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,783.58 0.01 3.74 Jul 23, 2029 4.27
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 75,783.58 0.01 3.62 Feb 01, 2029 9.50
1150 ALINMA BANK Financials Equity 75,768.60 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,654.04 0.01 5.15 Apr 01, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,654.04 0.01 6.96 Mar 01, 2051 2.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,589.27 0.01 5.59 Apr 01, 2052 3.50
1010 RIYAD BANK Financials Equity 75,586.94 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 75,524.49 0.01 1.03 May 20, 2025 1.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 75,457.35 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 75,219.79 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 75,162.34 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,020.97 0.01 5.99 Aug 01, 2030 0.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 74,987.28 0.01 5.04 May 29, 2031 7.75
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,941.54 0.01 4.12 Mar 01, 2054 6.50
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,941.54 0.01 7.27 Apr 01, 2051 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 74,941.54 0.01 5.26 Apr 16, 2030 3.75
ERIE ERIE INDEMNITY CLASS A Financials Equity 74,883.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,876.77 0.01 6.04 Apr 22, 2032 2.69
TECH BIO TECHNE CORP Health Care Equity 74,837.63 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,747.23 0.01 6.51 Jan 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 74,728.93 0.01 2.90 Mar 20, 2027 0.10
OTP OTP BANK Financials Equity 74,725.53 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 74,677.72 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 74,642.88 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,639.07 0.01 6.95 Jun 10, 2032 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,526.75 0.01 7.39 Aug 15, 2032 2.69
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 74,423.37 0.01 6.17 Sep 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,423.37 0.01 5.71 Apr 01, 2050 4.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 74,423.37 0.01 15.35 May 13, 2060 3.80
TFX TELEFLEX INC Health Care Equity 74,389.88 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 74,388.35 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 74,371.38 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 74,362.22 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 74,347.03 0.01 7.78 Sep 01, 2033 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 74,335.80 0.01 13.53 Jun 20, 2038 0.50
CUBE CUBESMART REIT Real Estate Equity 74,309.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,290.87 0.01 15.11 Sep 01, 2046 3.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 74,262.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,245.94 0.01 10.59 Mar 01, 2036 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,229.05 0.01 2.91 Jun 15, 2027 3.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 74,167.77 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,164.28 0.01 4.10 Dec 01, 2035 2.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,164.28 0.01 6.92 Jul 01, 2051 2.50
UNM UNUM Financials Equity 74,099.85 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,099.50 0.01 4.36 Feb 01, 2053 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 74,039.93 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 74,034.21 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,998.83 0.01 8.22 Sep 01, 2033 2.45
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,969.96 0.01 4.36 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,969.96 0.01 6.03 Aug 26, 2030 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,942.67 0.01 7.44 Oct 14, 2032 2.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,931.43 0.01 12.73 May 15, 2038 1.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 73,905.19 0.01 6.17 Sep 01, 2048 4.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 73,879.31 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,840.41 0.01 3.09 Jan 15, 2028 9.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,785.41 0.01 3.92 Sep 01, 2028 4.75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 73,743.56 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,710.87 0.01 4.36 Nov 01, 2036 2.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 73,646.10 0.01 2.83 Aug 15, 2027 5.88
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,581.33 0.01 6.84 May 01, 2052 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,581.33 0.01 4.89 Jan 16, 2030 4.75
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,516.55 0.01 6.05 Oct 01, 2052 5.00
SRG SNAM Utilities Equity 73,472.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 73,451.78 0.01 13.20 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,451.78 0.01 4.81 Dec 03, 2029 4.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 73,398.44 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,387.01 0.01 4.54 Jun 01, 2037 2.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73,377.76 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,324.89 0.01 3.63 Mar 26, 2028 4.89
KFW KFW Agency Fixed Income 73,322.24 0.01 2.35 Oct 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 73,279.96 0.01 23.68 Mar 20, 2051 0.70
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,257.46 0.01 7.22 Nov 01, 2050 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,257.46 0.01 1.98 Jun 02, 2026 3.25
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,192.69 0.01 3.85 Nov 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,111.47 0.01 10.01 Jan 31, 2037 4.20
CHE CHEMED CORP Health Care Equity 73,027.10 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 72,933.60 0.01 2.38 Oct 21, 2027 1.95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 72,899.92 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 72,878.19 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 72,746.09 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 72,737.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 72,729.57 0.01 6.37 Sep 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 72,617.25 0.01 6.96 Sep 20, 2031 1.80
ATR APTARGROUP INC Materials Equity 72,518.41 0.01 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,480.20 0.01 7.07 Mar 01, 2052 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 72,469.47 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 72,446.03 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,415.42 0.01 5.57 Aug 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 72,415.42 0.01 3.00 May 31, 2027 0.50
1060 SAUDI AWWAL BANK Financials Equity 72,410.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,370.13 0.01 17.92 Apr 25, 2055 4.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 72,350.65 0.01 6.84 Dec 15, 2056 6.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,221.11 0.01 3.32 Nov 22, 2027 2.50
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,156.33 0.01 4.47 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 72,156.33 0.01 6.01 Oct 20, 2052 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 72,134.25 0.01 16.72 Jan 15, 2047 2.75
INCY INCYTE CORP Health Care Equity 72,119.17 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 72,091.56 0.01 6.43 May 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 72,091.56 0.01 11.57 Aug 15, 2040 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,089.32 0.01 7.24 Mar 01, 2032 1.65
WTRG ESSENTIAL UTILITIES INC Utilities Equity 72,083.57 0.01 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 72,026.79 0.01 0.37 Sep 25, 2024 3.24
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,026.79 0.01 6.59 Sep 14, 2033 5.72
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 71,978.88 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,962.02 0.01 6.05 Oct 01, 2052 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,962.02 0.01 3.54 Apr 20, 2029 5.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,897.25 0.01 3.09 Aug 20, 2027 3.13
5411 JFE HOLDINGS INC Materials Equity 71,860.10 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,832.47 0.01 3.31 Dec 01, 2053 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 71,774.82 0.01 2.17 Jul 06, 2026 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,702.93 0.01 5.63 Dec 01, 2052 4.50
CLF CLEVELAND CLIFFS INC Materials Equity 71,622.06 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,606.33 0.01 1.43 Nov 01, 2025 4.50
RRC RANGE RESOURCES CORP Energy Equity 71,509.24 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 71,508.61 0.01 4.22 Mar 01, 2029 4.35
HD HOME DEPOT INC Industrial Fixed Income 71,508.61 0.01 8.79 Dec 16, 2036 5.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 71,508.61 0.01 3.59 Jun 15, 2030 7.25
SNX TD SYNNEX CORP Information Technology Equity 71,484.63 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 71,425.15 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 71,401.96 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 71,300.15 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 71,287.64 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,269.36 0.01 1.45 Oct 20, 2025 1.20
AAPL APPLE INC Industrial Fixed Income 71,249.52 0.01 1.71 Feb 23, 2026 3.25
CRDA CRODA INTERNATIONAL PLC Materials Equity 71,147.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,078.41 0.01 13.17 Sep 01, 2044 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,055.21 0.01 9.21 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 71,055.21 0.01 1.90 Apr 22, 2026 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,044.71 0.01 5.72 May 01, 2031 6.00
ITRK INTERTEK GROUP PLC Industrials Equity 70,994.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,990.43 0.01 4.05 Jan 23, 2030 5.20
EMA EMERA INC Utilities Equity 70,960.79 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 70,928.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 70,876.23 0.01 7.82 Mar 20, 2032 0.20
TREL B TRELLEBORG B Industrials Equity 70,875.95 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,865.00 0.01 3.87 May 31, 2029 8.50
AGN AEGON LTD Financials Equity 70,842.01 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 70,805.26 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 70,779.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 70,707.74 0.01 10.63 Sep 20, 2035 1.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 70,666.57 0.01 4.72 Jun 18, 2029 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,629.12 0.01 23.41 May 25, 2052 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,601.80 0.01 0.94 Apr 17, 2025 4.00
AAPL APPLE INC Industrial Fixed Income 70,537.03 0.01 12.89 Feb 23, 2046 4.65
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,537.03 0.01 4.22 Oct 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,528.03 0.01 7.08 Nov 21, 2031 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,494.33 0.01 3.82 Mar 15, 2028 0.25
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 70,485.68 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 70,407.48 0.01 5.00 Mar 31, 2031 4.41
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 70,340.09 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 70,299.03 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 70,290.86 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,277.94 0.01 6.11 Jul 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 70,277.94 0.01 9.07 Sep 21, 2047 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 70,277.94 0.01 1.08 May 31, 2025 0.25
ADM ADMIRAL GROUP PLC Financials Equity 70,214.19 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 70,163.28 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 70,163.28 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 70,148.39 0.01 0.36 Sep 06, 2024 2.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,148.39 0.01 6.91 May 15, 2034 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,148.39 0.01 3.34 Jan 18, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,083.62 0.01 1.61 Jan 09, 2026 4.25
CAR CAR GROUP LTD Communication Equity 70,061.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 70,033.80 0.01 4.68 Mar 20, 2029 2.10
LUN LUNDIN MINING CORP Materials Equity 70,027.54 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 70,008.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,000.10 0.01 18.81 May 25, 2054 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,966.41 0.01 1.85 Apr 01, 2026 3.00
NWSA NEWS CORP CLASS A Communication Equity 69,944.40 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 69,932.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 69,899.01 0.01 20.40 Mar 20, 2047 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 69,899.01 0.01 17.56 Jan 22, 2049 1.75
AR ANTERO RESOURCES CORP Energy Equity 69,687.82 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 69,654.24 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 69,586.37 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 69,518.50 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 69,501.53 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,435.90 0.01 3.70 Sep 01, 2053 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 69,435.90 0.01 1.88 Apr 03, 2026 1.16
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,371.13 0.01 4.45 Oct 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,371.09 0.01 4.71 Jun 15, 2029 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,337.40 0.01 11.35 Jul 30, 2039 3.90
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 69,336.74 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,306.35 0.01 6.39 Oct 01, 2050 2.50
RO ROCHE HOLDING AG Health Care Equity 69,297.91 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 69,263.97 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 69,179.13 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 69,070.72 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 69,047.26 0.01 1.04 May 19, 2025 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 69,022.89 0.01 18.40 Oct 22, 2063 4.00
AIZ ASSURANT INC Financials Equity 69,016.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,865.64 0.01 7.57 Dec 01, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 68,852.95 0.01 6.58 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,852.95 0.01 11.13 Jun 19, 2041 2.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68,852.95 0.01 6.83 Nov 03, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 68,852.95 0.01 10.84 Nov 15, 2039 4.38
TPR TAPESTRY INC Consumer Discretionary Equity 68,825.03 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 68,805.36 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 68,798.24 0.01 11.62 Nov 15, 2039 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 68,775.78 0.01 15.46 Sep 20, 2042 1.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 68,753.31 0.01 2.86 May 20, 2027 3.00
TRENT TRENT LTD Consumer Discretionary Equity 68,701.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 68,652.22 0.01 1.65 Dec 20, 2025 0.30
BVI BUREAU VERITAS SA Industrials Equity 68,602.22 0.01 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 68,593.86 0.01 3.30 Feb 25, 2028 3.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,529.09 0.01 6.06 Oct 07, 2030 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,483.74 0.01 3.39 Oct 31, 2027 1.45
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 68,483.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,464.31 0.01 6.24 Apr 27, 2033 4.57
EXP EAGLE MATERIALS INC Materials Equity 68,418.16 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 68,415.57 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 68,399.54 0.01 2.51 Mar 01, 2027 5.75
RGEN REPLIGEN CORP Health Care Equity 68,385.34 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,348.95 0.01 9.89 Feb 01, 2037 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,334.77 0.01 2.28 Oct 09, 2026 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 68,326.48 0.01 1.40 Sep 20, 2025 2.10
DCI DONALDSON INC Industrials Equity 68,317.66 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 68,285.53 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 68,284.84 0.01 0.00 nan 0.00
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 68,270.00 0.01 1.22 Dec 25, 2025 3.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,270.00 0.01 4.36 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 68,270.00 0.01 10.08 May 15, 2038 4.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 68,249.36 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 68,192.54 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 68,185.40 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 68,161.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,140.45 0.01 6.95 Sep 15, 2034 5.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,140.45 0.01 1.22 Jul 28, 2025 0.38
PAAS PAN AMERICAN SILVER CORP Materials Equity 68,127.11 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 68,075.68 0.01 2.56 May 01, 2027 5.13
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,075.68 0.01 4.97 Aug 01, 2052 5.00
ONTO ONTO INNOVATION INC Information Technology Equity 68,067.41 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 68,061.26 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,056.91 0.01 20.81 Dec 01, 2053 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,910.88 0.01 3.80 May 21, 2028 2.25
AMGN AMGEN INC Industrial Fixed Income 67,881.36 0.01 3.41 Mar 02, 2028 5.15
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,881.36 0.01 3.84 Aug 01, 2053 6.00
JLL JONES LANG LASALLE INC Real Estate Equity 67,880.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,877.19 0.01 10.98 Sep 07, 2039 4.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 67,840.14 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 67,838.65 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 67,734.67 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 67,705.67 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 67,702.90 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,687.05 0.01 11.26 Mar 02, 2043 5.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,686.24 0.01 3.59 Feb 01, 2028 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,652.54 0.01 5.74 Jun 10, 2030 1.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 67,652.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 67,641.31 0.01 15.46 Jun 20, 2040 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,622.27 0.01 7.87 Feb 13, 2034 4.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 67,601.09 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 67,599.75 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 67,557.50 0.01 0.98 May 02, 2025 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,540.22 0.01 11.90 May 15, 2036 0.00
X TMX GROUP LTD Financials Equity 67,465.35 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,427.96 0.01 6.33 Feb 10, 2031 1.25
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 67,427.96 0.01 3.63 Sep 15, 2061 4.44
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 67,394.20 0.01 10.49 Jul 18, 2038 4.38
FME FRESENIUS MEDICAL CARE AG Health Care Equity 67,380.51 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 67,329.60 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 67,278.70 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 67,244.76 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 67,233.64 0.01 4.06 Oct 29, 2028 3.00
CAS CALIFORNIA ST Local Authority Fixed Income 67,233.64 0.01 9.68 Nov 01, 2040 7.60
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,233.64 0.01 10.95 Jun 15, 2045 5.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,233.64 0.01 6.44 Feb 01, 2052 2.50
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 67,233.64 0.01 2.39 Mar 25, 2027 3.22
TNOTE TREASURY NOTE Treasury Fixed Income 67,233.64 0.01 2.00 May 31, 2026 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,203.25 0.01 5.47 May 21, 2030 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 67,161.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,039.32 0.01 9.20 Jul 22, 2038 3.97
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 67,039.32 0.01 5.91 Apr 15, 2054 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 67,034.76 0.01 8.00 Dec 20, 2032 1.80
ARMK ARAMARK Consumer Discretionary Equity 67,027.48 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,974.55 0.01 4.42 Aug 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,974.55 0.01 10.33 Feb 01, 2041 6.25
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 66,944.90 0.01 4.61 Dec 20, 2028 0.30
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,909.78 0.00 6.17 Jan 01, 2050 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 66,845.01 0.00 10.84 Mar 15, 2042 5.05
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 66,845.01 0.00 14.08 Mar 18, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 66,832.58 0.00 4.14 Jun 20, 2028 0.10
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 66,715.46 0.00 3.78 Mar 15, 2057 5.93
C CITIGROUP INC Financial Institutions Fixed Income 66,650.69 0.00 6.28 Nov 17, 2033 6.27
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,607.93 0.00 7.46 Feb 20, 2032 0.90
DD DUPONT DE NEMOURS INC Industrial Fixed Income 66,585.92 0.00 3.89 Nov 15, 2028 4.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,585.92 0.00 3.94 Mar 14, 2029 9.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,574.23 0.00 3.85 Jun 01, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 66,574.23 0.00 20.54 Jun 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 66,540.54 0.00 8.46 Jun 20, 2033 1.70
ABBV ABBVIE INC Industrial Fixed Income 66,521.15 0.00 7.59 Mar 15, 2034 5.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 66,426.39 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 66,395.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 66,338.35 0.00 14.02 Jun 02, 2045 3.45
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 66,334.19 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 66,326.83 0.00 6.61 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,326.83 0.00 2.95 Jul 22, 2027 4.30
BN4 KEPPEL LTD Industrials Equity 66,311.52 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 66,246.25 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 66,234.50 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 66,197.28 0.00 6.16 Jun 25, 2031 1.72
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 66,158.80 0.00 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 66,146.63 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 66,132.51 0.00 1.19 Jul 15, 2025 0.63
LNW LIGHT WONDER INC Consumer Discretionary Equity 66,094.21 0.00 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 66,064.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,046.31 0.00 8.97 Mar 01, 2035 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 65,967.69 0.00 14.68 Sep 20, 2041 2.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 65,889.06 0.00 1.14 Jun 22, 2025 0.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,873.42 0.00 6.50 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,873.42 0.00 6.22 Jul 21, 2032 2.38
AC ACCOR SA Consumer Discretionary Equity 65,853.38 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 65,819.44 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 65,819.35 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 65,808.65 0.00 7.05 Feb 15, 2057 5.87
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,808.65 0.00 6.45 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,808.65 0.00 3.41 Jan 23, 2029 3.51
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,743.88 0.00 7.19 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 65,743.88 0.00 2.52 Jan 23, 2028 5.04
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 65,716.80 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 65,701.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 65,679.11 0.00 7.12 Jan 10, 2035 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,679.11 0.00 5.13 Feb 11, 2031 2.57
WFC WELLS FARGO & CO Financial Institutions Fixed Income 65,614.33 0.00 11.39 Jan 15, 2044 5.61
SWN SOUTHWESTERN ENERGY Energy Equity 65,583.47 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 65,564.92 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 65,564.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,563.32 0.00 3.07 Jun 22, 2027 0.80
1113 CK ASSET HOLDINGS LTD Real Estate Equity 65,514.01 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 65,454.25 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 65,446.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,417.30 0.00 2.34 Oct 05, 2026 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,316.21 0.00 7.06 Oct 07, 2032 4.19
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 65,304.98 0.00 1.41 Sep 20, 2025 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,282.51 0.00 4.10 Jul 15, 2028 0.75
BSL BLUESCOPE STEEL LTD Materials Equity 65,225.55 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 65,174.65 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 65,162.17 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 65,160.93 0.00 1.08 Jun 13, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 65,160.93 0.00 4.04 Jan 16, 2030 5.17
MTCH MATCH GROUP INC Communication Equity 65,147.12 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 65,119.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 65,096.15 0.00 1.61 Jan 20, 2027 5.08
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 65,080.33 0.00 16.64 Dec 20, 2041 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,046.63 0.00 7.92 Jun 16, 2033 2.83
028300 HLB INC Health Care Equity 65,039.11 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 65,031.38 0.00 13.13 Jan 16, 2050 5.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 65,001.70 0.00 7.43 May 21, 2032 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 64,979.24 0.00 23.65 Sep 20, 2050 0.60
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 64,966.61 0.00 6.38 Dec 16, 2055 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 64,966.61 0.00 4.75 Jun 15, 2030 8.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,966.61 0.00 4.58 Dec 01, 2036 2.00
KFW KFW Agency Fixed Income 64,901.84 0.00 1.84 Apr 01, 2026 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 64,901.84 0.00 4.25 Mar 15, 2029 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,901.84 0.00 2.64 Mar 25, 2027 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,720.89 0.00 6.33 Jul 16, 2031 3.38
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,707.52 0.00 4.38 Jun 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,642.75 0.00 1.88 May 19, 2026 4.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,642.27 0.00 27.95 Aug 15, 2052 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 64,597.73 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 64,577.98 0.00 9.49 Mar 15, 2039 7.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,577.98 0.00 4.15 Jan 24, 2029 4.15
3231 WISTRON CORP Information Technology Equity 64,564.46 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 64,496.25 0.00 0.00 May 02, 2024 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 64,448.43 0.00 1.34 Sep 29, 2026 5.61
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,448.43 0.00 6.85 Apr 21, 2034 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 64,383.66 0.00 1.72 Mar 01, 2026 3.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 64,361.46 0.00 10.20 Mar 15, 2037 4.15
GNTX GENTEX CORP Consumer Discretionary Equity 64,346.63 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 64,324.07 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 64,318.89 0.00 6.18 Oct 20, 2049 3.50
SVT SEVERN TRENT PLC Utilities Equity 64,292.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,254.12 0.00 7.31 Apr 25, 2035 5.85
V VISA INC Industrial Fixed Income 64,254.12 0.00 1.54 Dec 14, 2025 3.15
X US STEEL CORP Materials Equity 64,246.12 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 64,224.43 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 64,212.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,192.97 0.00 1.34 Sep 15, 2025 3.96
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,181.74 0.00 6.97 Dec 17, 2031 2.00
AKRBP AKER BP Energy Equity 64,139.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64,124.57 0.00 1.93 May 15, 2026 3.30
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,124.57 0.00 3.81 Nov 15, 2028 6.88
UKT UK CONV GILT RegS Treasury Fixed Income 64,114.34 0.00 19.95 Jul 31, 2051 1.25
SUZB3 SUZANO SA Materials Equity 64,066.36 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,059.80 0.00 5.31 Aug 25, 2030 3.76
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,059.80 0.00 1.01 May 19, 2025 4.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 64,059.80 0.00 1.90 Apr 20, 2026 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63,995.03 0.00 13.00 Jan 23, 2049 5.55
MIN MINERAL RESOURCES LTD Materials Equity 63,986.88 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,865.48 0.00 4.97 Nov 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,844.77 0.00 5.83 Apr 30, 2030 0.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 63,837.83 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 63,814.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,811.07 0.00 7.33 Apr 21, 2033 4.50
4684 OBIC LTD Information Technology Equity 63,783.26 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 63,735.94 0.00 3.18 Apr 20, 2029 5.75
HAS HASBRO INC Consumer Discretionary Equity 63,675.95 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 63,671.16 0.00 5.00 Jan 25, 2030 2.07
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,642.59 0.00 24.03 May 25, 2053 0.75
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 63,606.39 0.00 5.74 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,606.39 0.00 6.46 Jul 25, 2033 4.91
2357 ASUSTEK COMPUTER INC Information Technology Equity 63,556.55 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 63,552.73 0.00 2.75 Apr 15, 2027 4.50
6869 SYSMEX CORP Health Care Equity 63,511.77 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,476.85 0.00 4.54 May 01, 2037 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 63,433.49 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 63,420.09 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 63,412.08 0.00 2.95 Dec 15, 2027 4.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 63,412.08 0.00 1.33 Sep 10, 2030 1.83
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 63,260.69 0.00 3.89 Mar 20, 2028 0.10
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 63,234.26 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 63,223.31 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 63,217.76 0.00 1.54 Nov 25, 2025 0.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,217.76 0.00 6.02 Jan 19, 2033 9.38
GNRC GENERAC HOLDINGS INC Industrials Equity 63,164.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 63,152.99 0.00 9.51 Dec 15, 2038 6.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,114.66 0.00 0.96 Apr 13, 2025 4.21
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,088.21 0.00 11.35 Jan 27, 2045 5.00
BAMI BANCO BPM Financials Equity 63,019.70 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 63,014.16 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 62,958.67 0.00 3.62 Apr 01, 2028 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 62,947.12 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,923.71 0.00 1.45 Oct 23, 2025 3.43
CMCSA COMCAST CORPORATION Industrial Fixed Income 62,893.90 0.00 16.53 Nov 01, 2056 2.94
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 62,890.02 0.00 2.90 Mar 20, 2027 0.10
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 62,829.12 0.00 3.52 May 15, 2052 3.28
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,788.93 0.00 15.81 Jul 24, 2047 4.05
MS MORGAN STANLEY Financial Institutions Fixed Income 62,764.35 0.00 1.60 Dec 10, 2026 0.98
BBAS3 BANCO DO BRASIL SA Financials Equity 62,747.88 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 62,742.02 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 62,731.24 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 62,731.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62,699.58 0.00 3.27 Dec 06, 2027 3.40
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 62,699.58 0.00 1.87 Apr 07, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 62,687.83 0.00 5.13 Sep 20, 2029 2.10
MUSA MURPHY USA INC Consumer Discretionary Equity 62,648.28 0.00 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 62,648.27 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 62,644.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,642.91 0.00 7.64 Apr 30, 2032 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,634.81 0.00 4.21 Feb 07, 2030 3.97
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,634.81 0.00 1.89 Apr 13, 2026 2.13
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,570.04 0.00 6.96 Nov 01, 2051 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 62,561.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,505.26 0.00 3.05 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,505.26 0.00 2.80 May 22, 2028 3.58
ALA ALTAGAS LTD Utilities Equity 62,476.71 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 62,440.49 0.00 3.42 Feb 15, 2028 4.11
PEN PENUMBRA INC Health Care Equity 62,426.75 0.00 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 62,396.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,395.79 0.00 17.82 May 25, 2048 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 62,332.40 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 62,328.30 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,310.95 0.00 4.41 May 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 62,310.95 0.00 11.71 Mar 08, 2044 4.75
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 62,310.95 0.00 1.87 Mar 31, 2026 1.26
OSK OSHKOSH CORP Industrials Equity 62,229.84 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 62,204.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 62,193.61 0.00 14.16 Mar 20, 2041 2.20
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,181.40 0.00 2.62 Feb 04, 2028 2.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,181.40 0.00 3.55 Mar 15, 2028 3.88
FM FIRST QUANTUM MINERALS LTD Materials Equity 62,171.29 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 62,171.29 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,116.63 0.00 6.92 Jul 01, 2052 2.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,116.63 0.00 6.13 Jun 01, 2050 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,116.63 0.00 5.07 May 19, 2030 4.65
028260 SAMSUNG C&T CORP Industrials Equity 62,079.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,058.82 0.00 19.68 Mar 10, 2051 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,051.86 0.00 2.51 Jan 12, 2027 4.13
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 62,051.86 0.00 6.41 Jul 15, 2032 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 62,051.86 0.00 6.41 Oct 18, 2033 6.34
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 62,012.89 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 62,000.11 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 61,987.81 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,987.08 0.00 5.57 Jul 01, 2052 4.50
ASX ASX LTD Financials Equity 61,950.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 61,922.31 0.00 9.84 Feb 15, 2039 5.90
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 61,884.96 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 61,804.44 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 61,797.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,792.77 0.00 4.35 May 22, 2030 3.97
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,792.77 0.00 1.39 Nov 13, 2025 9.76
MORN MORNINGSTAR INC Financials Equity 61,790.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,766.78 0.00 1.61 Dec 15, 2025 2.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,728.00 0.00 4.72 Jul 13, 2030 9.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 61,663.22 0.00 2.35 Nov 30, 2026 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,643.22 0.00 4.23 Aug 15, 2028 0.25
2002 CHINA STEEL CORP Materials Equity 61,628.64 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 61,598.45 0.00 6.11 Feb 01, 2048 3.50
SW SODEXO SA Consumer Discretionary Equity 61,543.47 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 61,464.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,452.27 0.00 8.63 Jul 31, 2033 0.88
247540 ECOPRO BM LTD Industrials Equity 61,435.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,418.58 0.00 10.91 May 15, 2035 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 61,417.59 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,404.13 0.00 7.87 Sep 18, 2034 5.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61,359.09 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 61,323.93 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 61,305.91 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,274.59 0.00 3.62 Apr 23, 2028 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,274.59 0.00 3.79 Jan 14, 2029 8.51
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,272.56 0.00 15.92 Mar 01, 2047 2.70
ASRNL ASR NEDERLAND NV Financials Equity 61,187.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,145.05 0.00 5.07 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 61,145.05 0.00 14.45 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,145.05 0.00 6.47 Mar 02, 2033 3.35
VIV VIVENDI Communication Equity 61,119.26 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,080.27 0.00 4.27 Feb 13, 2029 4.13
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,080.27 0.00 4.47 Apr 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,080.27 0.00 6.84 Jul 25, 2034 5.56
992 LENOVO GROUP LTD Information Technology Equity 61,036.79 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 61,034.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,015.50 0.00 0.99 May 14, 2025 3.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 61,015.50 0.00 4.02 Jan 09, 2030 5.18
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,002.98 0.00 2.52 Mar 04, 2027 5.50
PRI PRIMERICA INC Financials Equity 60,988.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,969.28 0.00 19.69 Jul 22, 2068 3.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,950.73 0.00 7.01 Mar 01, 2051 2.00
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 60,950.73 0.00 1.38 May 17, 2027 5.27
9532 OSAKA GAS LTD Utilities Equity 60,932.61 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 60,885.96 0.00 3.58 Jul 25, 2028 3.47
EU EUROPEAN UNION RegS Government Related Fixed Income 60,879.42 0.00 7.72 Jul 06, 2032 1.00
MIDD MIDDLEBY CORP Industrials Equity 60,851.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,834.49 0.00 5.42 Mar 23, 2030 3.23
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 60,773.53 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 60,729.00 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 60,691.64 0.00 5.28 Jan 28, 2031 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,691.64 0.00 5.17 Apr 17, 2030 4.50
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,626.87 0.00 4.41 May 01, 2053 5.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 60,626.87 0.00 5.05 Mar 15, 2030 5.04
AYI ACUITY BRANDS INC Industrials Equity 60,599.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,564.92 0.00 4.19 Nov 21, 2028 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 60,562.09 0.00 2.30 Oct 01, 2026 3.15
TEL TELENOR Communication Equity 60,559.31 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 60,559.31 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 60,508.41 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 60,486.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,432.55 0.00 1.73 Feb 04, 2026 0.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,432.55 0.00 3.84 Dec 01, 2053 6.00
SPSN SWISS PRIME SITE AG Real Estate Equity 60,372.66 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 60,367.78 0.00 3.04 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,367.78 0.00 3.53 May 01, 2029 4.22
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 60,367.78 0.00 1.49 Dec 31, 2079 3.80
SKF B SKF B Industrials Equity 60,304.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 60,303.01 0.00 5.82 Jul 22, 2030 1.30
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,303.01 0.00 3.84 Jun 01, 2053 6.00
EMIRATESNBD EMIRATES NBD Financials Equity 60,286.72 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,238.23 0.00 3.79 Nov 01, 2037 4.00
KFW KFW Agency Fixed Income 60,238.23 0.00 1.36 Sep 29, 2025 5.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,216.71 0.00 6.99 Dec 01, 2031 1.50
T AT&T INC Industrial Fixed Income 60,173.46 0.00 8.09 Dec 01, 2033 2.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,173.46 0.00 4.41 Apr 22, 2029 4.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 60,169.05 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 60,169.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,149.32 0.00 7.83 Jun 01, 2033 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,149.32 0.00 7.68 Nov 21, 2032 1.75
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,108.69 0.00 6.88 Mar 01, 2051 2.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 60,108.69 0.00 1.15 Aug 01, 2025 5.55
ETSY ETSY INC Consumer Discretionary Equity 60,093.98 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 60,067.24 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 60,003.30 0.00 2.00 May 15, 2026 1.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 59,987.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,914.37 0.00 11.29 Apr 22, 2042 3.31
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,914.37 0.00 14.97 Mar 22, 2051 3.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,849.60 0.00 2.90 Jul 25, 2028 4.85
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,812.35 0.00 8.58 Dec 21, 2034 3.50
BRKR BRUKER CORP Health Care Equity 59,807.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 59,801.12 0.00 5.62 Dec 20, 2029 0.10
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 59,795.75 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,784.83 0.00 6.56 Dec 01, 2046 3.00
KFW KFW Agency Fixed Income 59,784.83 0.00 3.48 Feb 15, 2028 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,778.65 0.00 7.81 Dec 10, 2033 4.13
CROX CROCS INC Consumer Discretionary Equity 59,766.41 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 59,710.91 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 59,676.97 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 59,660.00 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 59,655.28 0.00 1.38 Sep 23, 2025 0.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 59,655.28 0.00 1.39 Oct 13, 2025 3.63
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,655.28 0.00 4.44 Mar 01, 2036 1.50
WRT1V WARTSILA Industrials Equity 59,558.19 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 59,541.23 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 59,525.74 0.00 3.92 Dec 15, 2030 6.63
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 59,525.74 0.00 4.42 May 22, 2029 4.27
COALINDIA COAL INDIA LTD Energy Equity 59,501.50 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 59,489.78 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 59,458.74 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 59,419.44 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 59,407.98 0.00 3.81 Jul 06, 2028 4.04
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,396.19 0.00 6.75 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,396.19 0.00 5.93 Jan 23, 2031 2.78
TDG TRANSDIGM INC Industrial Fixed Income 59,396.19 0.00 2.31 Nov 15, 2027 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 59,329.52 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 59,255.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,239.50 0.00 3.13 Jul 15, 2027 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,217.03 0.00 25.97 Aug 15, 2050 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,201.88 0.00 6.57 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,201.88 0.00 12.38 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,201.88 0.00 5.34 Apr 16, 2030 3.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 59,173.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,160.87 0.00 13.81 Mar 01, 2041 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,138.41 0.00 8.97 Jul 15, 2034 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,137.10 0.00 4.01 Apr 26, 2029 7.63
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 59,128.50 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 59,042.35 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 59,015.21 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 58,942.79 0.00 3.59 Apr 15, 2053 1.79
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,942.79 0.00 2.77 Mar 15, 2027 1.38
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,942.79 0.00 6.75 Jan 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,942.79 0.00 7.66 Feb 02, 2033 2.25
8795 T&D HOLDINGS INC Financials Equity 58,930.37 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 58,898.77 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 58,880.31 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 58,878.01 0.00 6.58 Jul 20, 2050 3.00
ABN ABN AMRO BANK NV Financials Equity 58,862.50 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 58,855.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,813.24 0.00 6.55 Sep 21, 2036 2.48
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,813.24 0.00 6.34 Feb 14, 2031 1.25
EART_24-2-B EART_24-2 B ABS Fixed Income 58,813.24 0.00 1.16 Apr 17, 2028 5.86
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,813.24 0.00 1.93 Apr 20, 2026 0.88
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 58,792.45 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,748.47 0.00 5.26 Jun 12, 2030 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,748.47 0.00 14.64 Apr 16, 2050 3.88
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 58,727.99 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 58,722.13 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 58,692.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,689.11 0.00 4.67 Jan 15, 2029 0.00
T AT&T INC Industrial Fixed Income 58,618.93 0.00 1.84 Mar 25, 2026 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,618.93 0.00 1.61 Jan 12, 2026 4.38
BA BOEING CO Industrial Fixed Income 58,618.93 0.00 0.95 May 01, 2025 4.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,618.93 0.00 6.41 Apr 01, 2052 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 58,574.04 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 58,557.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,554.15 0.00 8.13 Apr 15, 2034 3.47
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 58,554.15 0.00 2.02 Apr 15, 2027 7.88
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 58,540.10 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 58,489.38 0.00 2.87 Sep 25, 2027 1.34
BA BOEING CO Industrial Fixed Income 58,424.61 0.00 13.35 May 01, 2060 5.93
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 58,424.61 0.00 4.48 May 01, 2033 4.88
FCN FTI CONSULTING INC Industrials Equity 58,402.40 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 58,353.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 58,295.06 0.00 10.83 May 24, 2041 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,295.06 0.00 1.87 Mar 26, 2026 0.38
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,295.06 0.00 5.07 May 01, 2053 5.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 58,295.06 0.00 5.14 Mar 25, 2030 1.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,295.06 0.00 6.85 Apr 24, 2034 5.39
A5G AIB GROUP PLC Financials Equity 58,234.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 58,230.29 0.00 14.39 Mar 15, 2054 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,230.29 0.00 5.16 Feb 13, 2031 2.50
NOV NOV INC Energy Equity 58,197.28 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 58,149.84 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,100.75 0.00 3.16 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 58,100.75 0.00 12.64 Nov 09, 2052 6.90
MKTX MARKETAXESS HOLDINGS INC Financials Equity 58,047.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 58,035.97 0.00 2.66 Feb 24, 2028 2.64
INDT INDUTRADE Industrials Equity 57,997.12 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 57,972.06 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 57,971.20 0.00 6.54 Feb 25, 2032 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,971.20 0.00 3.87 Oct 25, 2028 5.27
BWA BORGWARNER INC Consumer Discretionary Equity 57,951.19 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 57,946.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,925.31 0.00 6.47 Jun 10, 2031 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 57,912.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 57,906.43 0.00 13.80 Jun 15, 2051 4.66
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 57,906.43 0.00 5.67 Mar 20, 2053 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57,906.43 0.00 4.03 Sep 18, 2028 3.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,906.43 0.00 7.46 Mar 12, 2034 5.50
QPETRO QATAR ENERGY RegS Agency Fixed Income 57,906.43 0.00 6.42 Jul 12, 2031 2.25
AGCO AGCO CORP Industrials Equity 57,877.30 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 57,846.68 0.00 2.43 Oct 25, 2026 0.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 57,812.99 0.00 3.74 Apr 25, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 57,790.52 0.00 4.88 Mar 20, 2029 0.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 57,776.89 0.00 1.33 Oct 15, 2025 4.90
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 57,776.89 0.00 4.33 Mar 15, 2030 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,776.89 0.00 13.07 Jan 30, 2060 5.88
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 57,776.89 0.00 2.57 Jan 21, 2032 2.85
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,768.06 0.00 1.42 Oct 15, 2025 2.88
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,712.11 0.00 6.80 Oct 01, 2050 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 57,711.90 0.00 12.23 Feb 04, 2037 0.40
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 57,647.34 0.00 2.38 Dec 15, 2027 4.59
TDG TRANSDIGM INC 144A Industrial Fixed Income 57,647.34 0.00 3.41 Mar 01, 2029 6.38
PLS PILBARA MINERALS LTD Materials Equity 57,640.79 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 57,538.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,517.80 0.00 2.90 Jun 01, 2027 2.30
UNIT UNITI GROUP LP 144A Industrial Fixed Income 57,517.80 0.00 2.43 Feb 15, 2028 10.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,517.80 0.00 8.21 Aug 01, 2035 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,453.55 0.00 15.66 Sep 01, 2049 3.85
EU EUROPEAN UNION RegS Government Related Fixed Income 57,397.39 0.00 5.30 Dec 04, 2029 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 57,388.25 0.00 1.04 May 27, 2025 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,388.25 0.00 11.84 Mar 22, 2041 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 57,323.48 0.00 3.42 Jan 31, 2028 3.80
PFE PHARMACIA LLC Industrial Fixed Income 57,323.48 0.00 3.88 Dec 01, 2028 6.60
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 57,315.75 0.00 0.00 nan 0.00
QPETRO QATAR ENERGY RegS Agency Fixed Income 57,258.71 0.00 15.21 Jul 12, 2051 3.30
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 57,228.90 0.00 3.09 Nov 01, 2027 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,193.94 0.00 3.59 Apr 25, 2028 3.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 57,157.35 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 57,151.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 57,129.16 0.00 4.91 Mar 02, 2030 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,127.81 0.00 18.46 Jun 25, 2044 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,116.58 0.00 6.31 May 27, 2031 3.02
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,116.58 0.00 5.31 Jan 15, 2030 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,064.39 0.00 10.63 May 11, 2047 5.75
BEN FRANKLIN RESOURCES INC Financials Equity 57,023.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,999.62 0.00 6.80 Sep 22, 2034 6.30
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 56,981.79 0.00 3.63 Dec 20, 2027 0.30
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,959.33 0.00 1.93 Apr 10, 2026 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,934.85 0.00 13.30 Apr 17, 2049 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56,870.07 0.00 14.13 Feb 22, 2054 5.55
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 56,870.07 0.00 6.45 Jul 01, 2047 3.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,870.07 0.00 5.34 Oct 15, 2030 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,870.07 0.00 2.88 Jun 02, 2028 2.39
FOXA FOX CORP CLASS A Communication Equity 56,863.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,835.77 0.00 0.13 Jun 10, 2024 1.13
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 56,829.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,813.31 0.00 2.03 Jun 01, 2026 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,813.31 0.00 2.01 Jun 06, 2026 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 56,805.30 0.00 9.14 May 15, 2037 4.93
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,790.84 0.00 4.00 Sep 10, 2028 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 56,790.19 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 56,755.32 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 56,745.91 0.00 7.92 Jun 22, 2032 0.35
4704 TREND MICRO INC Information Technology Equity 56,741.48 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 56,741.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 56,712.22 0.00 16.43 Mar 20, 2042 0.80
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,675.76 0.00 5.45 May 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,675.76 0.00 6.13 Mar 21, 2031 2.55
GRASIM GRASIM INDUSTRIES LTD Materials Equity 56,665.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 56,546.21 0.00 3.37 Jan 24, 2029 3.77
EU EUROPEAN UNION RegS Government Related Fixed Income 56,543.73 0.00 4.39 Oct 04, 2028 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 56,537.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,481.44 0.00 10.35 Mar 09, 2044 6.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56,481.44 0.00 4.69 Jul 16, 2029 3.04
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,476.34 0.00 6.16 Dec 10, 2030 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,465.10 0.00 9.89 Jul 30, 2035 1.85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 56,457.91 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,416.67 0.00 4.35 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,416.67 0.00 6.32 May 24, 2032 2.80
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 56,416.67 0.00 1.06 Nov 15, 2048 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56,416.67 0.00 3.97 Nov 16, 2028 4.13
EXEL EXELIXIS INC Health Care Equity 56,402.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,351.90 0.00 8.23 May 15, 2035 4.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 56,351.90 0.00 5.31 Jul 20, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,351.90 0.00 6.51 Feb 24, 2033 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,287.12 0.00 2.21 Sep 08, 2026 4.35
VOYA VOYA FINANCIAL INC Financials Equity 56,238.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,222.35 0.00 2.33 Oct 21, 2026 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,222.35 0.00 4.48 Apr 16, 2029 3.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 56,198.50 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56,167.21 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,157.58 0.00 3.08 Sep 17, 2027 4.34
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56,143.77 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 56,121.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,092.81 0.00 3.27 Jan 13, 2028 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,092.81 0.00 3.82 Jul 12, 2028 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,092.81 0.00 4.97 Sep 30, 2029 2.50
5201 AGC INC Industrials Equity 56,045.79 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,028.03 0.00 6.92 Jul 01, 2052 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 55,994.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,963.26 0.00 13.35 Jul 23, 2048 4.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55,898.49 0.00 13.78 Oct 26, 2049 4.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 55,898.49 0.00 2.07 Aug 07, 2026 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,833.72 0.00 4.08 Jan 23, 2030 5.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,824.86 0.00 6.73 Feb 15, 2031 0.00
RHI ROBERT HALF Industrials Equity 55,808.40 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 55,774.30 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 55,768.94 0.00 12.39 Jan 14, 2050 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,768.94 0.00 1.66 Jan 27, 2026 3.88
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 55,768.94 0.00 5.87 Mar 15, 2032 8.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,768.94 0.00 1.99 Jun 22, 2026 5.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 55,740.36 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 55,723.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,704.17 0.00 1.12 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,704.17 0.00 7.12 Jan 23, 2035 5.50
RBC RBC BEARINGS INC Industrials Equity 55,701.03 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 55,674.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,639.40 0.00 5.95 Mar 11, 2032 2.65
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,639.40 0.00 8.14 Jun 20, 2036 7.04
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,633.91 0.00 7.52 Dec 01, 2032 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,588.98 0.00 7.10 Jul 04, 2031 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 55,588.22 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 55,575.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 55,574.63 0.00 5.54 Nov 25, 2035 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,574.63 0.00 3.15 Oct 01, 2027 4.25
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,574.63 0.00 2.22 Dec 15, 2049 3.65
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 55,516.76 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 55,509.86 0.00 6.80 Mar 01, 2046 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 55,445.08 0.00 5.03 Oct 02, 2029 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 55,428.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 55,398.03 0.00 4.70 Mar 20, 2029 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,330.63 0.00 7.78 Feb 20, 2033 2.90
MSA MSA SAFETY INC Industrials Equity 55,294.90 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 55,282.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,274.47 0.00 4.03 Jun 22, 2028 0.80
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 55,206.18 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 55,163.44 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 55,159.30 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 55,132.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,121.22 0.00 1.66 Jan 29, 2027 3.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,121.22 0.00 2.68 Mar 16, 2027 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,121.22 0.00 4.82 Oct 30, 2030 2.88
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 55,095.57 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 55,078.60 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 55,072.29 0.00 3.13 Jun 15, 2027 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,056.45 0.00 5.42 Jul 15, 2030 3.63
MS MORGAN STANLEY Financial Institutions Fixed Income 55,056.45 0.00 12.62 Jan 27, 2045 4.30
WCC WESCO INTERNATIONAL INC Industrials Equity 54,999.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 54,991.68 0.00 10.87 Oct 23, 2045 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,991.68 0.00 12.51 Nov 15, 2048 3.96
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,991.68 0.00 13.99 Apr 04, 2053 5.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 54,991.68 0.00 2.53 Oct 01, 2028 6.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 54,976.79 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 54,942.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,926.90 0.00 1.93 Apr 22, 2027 1.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,926.90 0.00 6.19 May 24, 2031 2.66
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 54,926.90 0.00 3.68 Sep 01, 2037 6.38
SAAB B SAAB B Industrials Equity 54,925.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,862.13 0.00 2.40 Nov 21, 2026 2.95
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,862.13 0.00 1.90 May 03, 2026 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 54,797.36 0.00 11.90 Sep 30, 2043 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 54,797.36 0.00 2.38 Oct 08, 2026 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,797.36 0.00 13.32 Mar 12, 2054 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 54,797.36 0.00 2.74 Apr 15, 2027 3.75
6479 MINEBEA MITSUMI INC Industrials Equity 54,773.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,746.55 0.00 0.98 Apr 30, 2025 1.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,735.32 0.00 10.48 Sep 01, 2036 2.25
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 54,732.59 0.00 0.28 Sep 10, 2047 3.67
ORCL ORACLE CORPORATION Industrial Fixed Income 54,732.59 0.00 6.08 Mar 25, 2031 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,732.59 0.00 7.24 Jul 18, 2033 4.88
FMC FMC CORP Materials Equity 54,689.04 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 54,688.34 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 54,684.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,667.82 0.00 7.24 Mar 15, 2034 6.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,667.82 0.00 4.36 Dec 01, 2036 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 54,603.04 0.00 6.60 Nov 21, 2033 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54,603.04 0.00 4.64 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,603.04 0.00 2.55 Feb 01, 2028 3.78
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,578.07 0.00 6.57 Jun 01, 2031 1.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,538.27 0.00 7.12 Feb 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 54,538.27 0.00 5.10 Apr 01, 2031 3.62
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 54,535.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,521.90 0.00 17.15 Feb 04, 2048 2.63
CR CRANE Industrials Equity 54,486.75 0.00 0.00 nan 0.00
QPETRO QATAR ENERGY RegS Agency Fixed Income 54,473.50 0.00 12.09 Jul 12, 2041 3.13
TECHM TECH MAHINDRA LTD Information Technology Equity 54,432.68 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 54,415.10 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 54,408.73 0.00 9.79 Jan 11, 2040 6.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 54,356.50 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 54,343.95 0.00 5.95 Jan 13, 2033 8.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,343.95 0.00 1.60 Dec 15, 2025 0.38
META META PLATFORMS INC Industrial Fixed Income 54,343.95 0.00 14.64 Aug 15, 2052 4.45
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 54,343.95 0.00 4.45 Jun 01, 2031 7.13
7701 SHIMADZU CORP Information Technology Equity 54,315.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,279.18 0.00 1.32 Sep 03, 2025 0.38
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,279.18 0.00 6.85 Oct 01, 2051 2.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 54,214.41 0.00 4.88 Mar 01, 2030 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 54,214.41 0.00 5.72 Oct 15, 2030 3.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 54,213.23 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 54,157.26 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 54,149.64 0.00 6.18 Feb 20, 2048 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,117.54 0.00 18.41 Mar 10, 2049 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,095.07 0.00 3.80 Mar 01, 2029 8.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,084.87 0.00 4.36 Jan 01, 2037 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,084.87 0.00 2.81 Apr 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 54,084.87 0.00 7.14 Jan 18, 2035 5.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,027.68 0.00 4.77 Jun 10, 2029 1.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,020.09 0.00 3.36 Mar 09, 2029 6.16
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,016.45 0.00 6.41 Feb 15, 2033 7.00
COHR COHERENT CORP Information Technology Equity 53,990.37 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 53,984.22 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 53,955.32 0.00 3.98 Mar 15, 2052 4.02
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,955.32 0.00 3.23 Sep 30, 2028 1.90
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,955.32 0.00 6.84 Dec 01, 2050 2.00
OGE OGE ENERGY CORP Utilities Equity 53,930.89 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,892.89 0.00 16.96 Oct 31, 2048 2.70
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 53,890.55 0.00 4.59 Aug 02, 2034 3.93
FLR FLUOR CORP Industrials Equity 53,871.41 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 53,863.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,825.78 0.00 6.55 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,825.78 0.00 5.01 Mar 24, 2031 4.49
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 53,770.51 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 53,719.62 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 53,696.23 0.00 3.77 Mar 15, 2057 5.95
DVA DAVITA INC Health Care Equity 53,665.62 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,631.46 0.00 6.70 Jul 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,631.46 0.00 1.38 Oct 30, 2025 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,631.46 0.00 7.65 Feb 09, 2035 6.35
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 53,631.46 0.00 8.45 Mar 26, 2036 5.50
LAD LITHIA MOTORS INC Consumer Discretionary Equity 53,621.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,612.08 0.00 6.81 Jun 02, 2032 3.75
SYENS SYENSQO SA Materials Equity 53,585.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,566.69 0.00 11.63 Feb 15, 2041 3.50
EQNR EQUINOR ASA Agency Fixed Income 53,566.69 0.00 1.68 Jan 22, 2026 1.75
ULTI UKG INC 144A Industrial Fixed Income 53,566.69 0.00 4.19 Feb 01, 2031 6.88
1301 FORMOSA PLASTICS CORP Materials Equity 53,524.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,522.22 0.00 1.51 Nov 04, 2025 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 53,506.81 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 53,506.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,501.91 0.00 13.77 Aug 22, 2047 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,501.91 0.00 5.00 Apr 01, 2031 4.19
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,501.91 0.00 7.92 Feb 12, 2034 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,501.91 0.00 2.36 Oct 23, 2026 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 53,477.58 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,437.14 0.00 5.61 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,437.14 0.00 3.68 Jul 24, 2029 5.30
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 53,421.13 0.00 3.48 Nov 15, 2027 0.50
6160 BEIGENE LTD Health Care Equity 53,407.19 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 53,389.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,376.20 0.00 8.15 Jul 30, 2033 2.35
AZN ASTRAZENECA PLC Industrial Fixed Income 53,372.37 0.00 1.48 Nov 16, 2025 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,372.37 0.00 6.26 Apr 26, 2033 4.59
HQY HEALTHEQUITY INC Health Care Equity 53,315.54 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 53,279.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 53,242.83 0.00 1.86 Apr 12, 2026 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 53,196.49 0.00 7.15 Dec 20, 2031 1.80
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 53,178.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,178.05 0.00 1.43 Nov 03, 2025 3.13
3659 NEXON LTD Communication Equity 53,161.20 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 53,155.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,151.56 0.00 4.22 Oct 17, 2028 2.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 53,143.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 53,113.28 0.00 6.87 Aug 15, 2032 3.85
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,113.28 0.00 3.16 Feb 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 53,113.28 0.00 1.96 May 04, 2027 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 53,113.28 0.00 5.29 Apr 01, 2030 2.95
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,110.30 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 53,076.36 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,048.51 0.00 5.60 Feb 01, 2031 4.25
KFW KFW Agency Fixed Income 53,048.51 0.00 4.36 Mar 15, 2029 4.00
BKT BANKINTER SA Financials Equity 53,025.46 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 52,983.74 0.00 3.88 Nov 15, 2028 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,918.96 0.00 1.24 Aug 15, 2025 3.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,918.96 0.00 6.53 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,918.96 0.00 6.47 Jan 21, 2033 2.94
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,918.96 0.00 4.38 Apr 11, 2029 3.98
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 52,854.19 0.00 9.22 May 15, 2038 6.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 52,854.19 0.00 13.75 Oct 11, 2047 4.13
PVH PVH CORP Consumer Discretionary Equity 52,813.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,789.42 0.00 6.12 Aug 12, 2033 6.54
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,789.42 0.00 4.83 Jun 01, 2050 5.00
C CITIGROUP INC Financial Institutions Fixed Income 52,724.65 0.00 1.07 Jun 10, 2025 4.40
DVA DAVITA INC 144A Industrial Fixed Income 52,724.65 0.00 4.99 Jun 01, 2030 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,724.65 0.00 2.74 May 01, 2028 3.54
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,724.65 0.00 15.34 May 19, 2063 5.34
ONEX ONEX CORP Financials Equity 52,686.09 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 52,677.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,659.87 0.00 1.87 Apr 15, 2026 4.13
BID BID CORPORATION LTD Consumer Staples Equity 52,657.12 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 52,605.85 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,595.10 0.00 6.06 Feb 01, 2049 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,578.71 0.00 6.06 Aug 15, 2032 7.50
CAE CAE INC Industrials Equity 52,567.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,533.78 0.00 7.11 Dec 10, 2032 4.25
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 52,530.33 0.00 3.22 Dec 01, 2035 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52,530.33 0.00 13.04 Jul 01, 2050 4.95
086520 ECOPRO LTD Industrials Equity 52,510.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,500.08 0.00 13.64 Nov 04, 2042 3.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 52,478.67 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 52,468.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,465.56 0.00 3.87 Oct 23, 2029 6.09
MS MORGAN STANLEY Financial Institutions Fixed Income 52,465.56 0.00 2.95 Jul 22, 2028 3.59
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,465.56 0.00 10.19 Feb 17, 2045 6.63
7259 AISIN CORP Consumer Discretionary Equity 52,448.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,400.79 0.00 2.38 Oct 27, 2026 1.88
CMA COMERICA INC Financials Equity 52,386.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,354.06 0.00 4.58 Mar 17, 2029 2.40
ELE ENDESA SA Utilities Equity 52,346.73 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 52,341.25 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,336.01 0.00 3.23 Dec 01, 2053 6.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 52,265.35 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 52,264.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,241.73 0.00 18.36 Sep 10, 2052 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,196.80 0.00 13.30 Oct 31, 2044 5.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,194.19 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 52,160.08 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 52,141.70 0.00 1.23 May 01, 2028 10.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 52,141.70 0.00 3.71 Apr 15, 2029 9.29
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 52,141.70 0.00 11.51 Jan 17, 2048 6.75
SEIC SEI INVESTMENTS Financials Equity 52,095.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,076.92 0.00 5.32 Jun 03, 2031 2.57
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 52,076.92 0.00 2.39 Nov 04, 2026 2.25
APA APA GROUP UNITS Utilities Equity 52,075.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,050.78 0.00 2.43 Oct 20, 2026 0.75
PZU PZU SA Financials Equity 52,041.83 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 52,007.37 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 51,974.09 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 51,953.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 51,947.38 0.00 12.74 Nov 30, 2046 4.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,947.38 0.00 3.28 Jan 13, 2029 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 51,947.38 0.00 6.14 Apr 28, 2032 1.93
MS MORGAN STANLEY Financial Institutions Fixed Income 51,947.38 0.00 10.84 Jul 24, 2042 6.38
DLF DLF LTD Real Estate Equity 51,918.78 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 51,905.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 51,882.61 0.00 2.36 Oct 29, 2026 2.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 51,882.61 0.00 2.06 Aug 04, 2026 6.88
FTT FINNING INTERNATIONAL INC Industrials Equity 51,820.72 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 51,820.72 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,817.83 0.00 10.73 Apr 16, 2043 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 51,817.83 0.00 10.58 Apr 16, 2039 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 51,817.83 0.00 6.24 Jun 17, 2031 2.69
PST POSTE ITALIANE Financials Equity 51,803.75 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 51,795.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 51,753.06 0.00 13.86 May 15, 2053 5.60
BERY BERRY GLOBAL GROUP INC Materials Equity 51,750.52 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 51,735.88 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51,688.29 0.00 11.49 Jan 21, 2045 5.55
UKT UK CONV GILT RegS Treasury Fixed Income 51,657.65 0.00 10.28 Dec 07, 2038 4.75
AAPL APPLE INC Industrial Fixed Income 51,623.52 0.00 2.56 Feb 09, 2027 3.35
AAPL APPLE INC Industrial Fixed Income 51,623.52 0.00 6.23 Feb 08, 2031 1.65
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 51,623.52 0.00 2.48 Jan 15, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,623.52 0.00 5.73 May 14, 2030 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,623.52 0.00 9.41 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,623.52 0.00 5.33 May 13, 2031 2.96
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 51,619.92 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 51,600.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,590.26 0.00 16.77 Mar 10, 2046 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51,558.75 0.00 1.06 May 28, 2025 0.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,558.75 0.00 6.71 Aug 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 51,558.75 0.00 2.42 Jan 05, 2028 5.46
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,558.75 0.00 2.35 Dec 11, 2026 5.25
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 51,558.75 0.00 12.81 Apr 25, 2053 4.61
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,556.56 0.00 4.27 Apr 25, 2029 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,556.56 0.00 4.71 Feb 20, 2029 0.50
ADDT B ADDTECH CLASS B Industrials Equity 51,532.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 51,506.43 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 51,498.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,493.97 0.00 7.10 Feb 20, 2035 5.74
MP MANITOBA PROVINCE OF Local Authority Fixed Income 51,493.97 0.00 2.06 Jun 22, 2026 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 51,429.20 0.00 2.06 Jun 15, 2026 1.13
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,429.20 0.00 6.13 Jul 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,429.20 0.00 9.21 Oct 31, 2038 4.02
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 51,429.20 0.00 1.12 Jun 24, 2030 2.45
CYTK CYTOKINETICS INC Health Care Equity 51,405.92 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 51,395.67 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 51,388.07 0.00 1.52 Nov 15, 2025 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,364.43 0.00 2.70 Apr 26, 2028 4.32
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,364.43 0.00 1.98 Jun 15, 2026 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,331.91 0.00 19.01 Mar 10, 2052 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 51,319.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 51,299.66 0.00 7.12 Jul 15, 2033 5.05
G24 SCOUT24 N Communication Equity 51,277.74 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 51,277.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,253.29 0.00 2.75 Jan 27, 2027 0.00
MTN MTN GROUP LTD Communication Equity 51,250.75 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 51,243.88 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 51,234.88 0.00 7.19 Apr 01, 2034 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,219.59 0.00 4.15 Sep 25, 2028 2.48
NOK NOK CASH Cash and/or Derivatives Cash 51,190.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,170.11 0.00 2.77 May 11, 2027 3.20
G2MA9490 GNMA2 30YR MBS Pass-Through Fixed Income 51,170.11 0.00 1.73 Feb 20, 2054 6.50
MPL MEDIBANK PRIVATE LTD Financials Equity 51,141.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,118.50 0.00 1.70 Jan 15, 2026 0.00
3402 TORAY INDUSTRIES INC Materials Equity 51,108.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,105.34 0.00 3.00 Nov 25, 2027 4.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,105.34 0.00 10.30 Jan 15, 2040 5.50
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,105.34 0.00 3.88 Oct 01, 2035 3.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,105.34 0.00 4.36 Feb 01, 2036 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 51,092.53 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 51,057.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 51,040.57 0.00 3.87 Sep 21, 2028 4.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,040.57 0.00 4.36 Jan 01, 2037 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 51,040.18 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,975.79 0.00 6.45 Feb 01, 2048 3.50
WEIR WEIR GROUP PLC Industrials Equity 50,955.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,911.02 0.00 11.90 Jan 21, 2044 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,911.02 0.00 15.61 Nov 01, 2051 2.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,911.02 0.00 2.78 Apr 23, 2027 3.95
1801 TAISEI CORP Industrials Equity 50,904.44 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 50,887.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 50,860.15 0.00 22.15 Dec 20, 2052 1.60
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,846.25 0.00 6.92 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,781.48 0.00 8.88 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,781.48 0.00 2.29 Oct 01, 2026 2.95
KFW KFW Agency Fixed Income 50,781.48 0.00 1.08 Jun 10, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 50,781.48 0.00 1.18 Jul 23, 2025 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,770.29 0.00 2.72 Feb 24, 2027 3.26
EVR EVERCORE INC CLASS A Financials Equity 50,739.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,716.71 0.00 9.90 Aug 22, 2037 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,716.71 0.00 3.62 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,716.71 0.00 4.00 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,716.71 0.00 6.77 Nov 08, 2032 2.54
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,716.71 0.00 3.65 Jun 01, 2031 8.38
TRYG TRYG Financials Equity 50,666.88 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 50,651.93 0.00 3.63 Jun 21, 2028 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,651.93 0.00 7.90 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,651.93 0.00 10.68 Apr 30, 2041 3.07
EVD CTS EVENTIM AG Communication Equity 50,615.98 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 50,587.16 0.00 2.46 Jul 09, 2029 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,587.16 0.00 2.28 Nov 16, 2026 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,587.16 0.00 6.70 Sep 23, 2032 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,568.11 0.00 19.97 Oct 31, 2052 1.90
ENSG ENSIGN GROUP INC Health Care Equity 50,537.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,534.41 0.00 18.12 Jan 31, 2046 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,522.39 0.00 5.12 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,522.39 0.00 1.82 Mar 09, 2027 1.43
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,522.39 0.00 8.77 Jan 29, 2037 6.11
AA ALCOA CORP Materials Equity 50,521.88 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 50,514.17 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 50,511.95 0.00 6.07 Jun 22, 2030 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,489.49 0.00 8.26 Oct 20, 2033 2.85
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 50,457.62 0.00 8.59 Mar 01, 2038 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,457.62 0.00 13.76 Apr 16, 2049 4.38
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 50,429.33 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 50,403.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,399.63 0.00 6.76 Mar 15, 2034 8.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 50,392.84 0.00 3.55 Apr 13, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 50,392.84 0.00 2.15 Aug 04, 2026 2.45
GTLS CHART INDUSTRIES INC Industrials Equity 50,388.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,328.07 0.00 11.91 May 13, 2054 7.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,328.07 0.00 7.43 Jan 26, 2036 6.70
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 50,327.52 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 50,295.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,287.30 0.00 12.22 Jun 01, 2041 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 50,276.07 0.00 16.79 Mar 20, 2043 1.10
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 50,263.30 0.00 6.87 Nov 21, 2033 6.50
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 50,263.30 0.00 1.77 Mar 15, 2026 3.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,263.30 0.00 2.54 Jun 01, 2028 8.13
WIPRO WIPRO LTD Information Technology Equity 50,260.42 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 50,242.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,231.14 0.00 20.93 Jul 30, 2066 3.45
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 50,225.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,198.53 0.00 2.36 Jan 26, 2027 3.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 50,198.53 0.00 14.68 Apr 20, 2055 4.97
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,133.76 0.00 6.96 Dec 05, 2034 5.89
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,133.76 0.00 3.23 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 50,096.35 0.00 0.93 Apr 01, 2025 0.01
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 50,085.12 0.00 15.13 Dec 20, 2039 0.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,073.89 0.00 4.29 Dec 17, 2028 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,068.98 0.00 3.90 Oct 24, 2028 6.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 50,068.98 0.00 3.13 Jul 31, 2030 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,062.66 0.00 8.93 Nov 07, 2047 8.00
BOL BOLLORE Communication Equity 50,056.03 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 50,050.11 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 50,022.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,004.21 0.00 1.47 Oct 24, 2026 1.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,004.21 0.00 6.26 Jul 21, 2032 2.30
HD HOME DEPOT INC Industrial Fixed Income 50,004.21 0.00 4.59 Jun 15, 2029 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,004.21 0.00 2.13 Jul 27, 2026 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,004.21 0.00 12.67 May 07, 2054 6.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,939.44 0.00 6.06 Apr 22, 2032 2.62
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,939.44 0.00 8.75 May 14, 2038 7.75
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,882.94 0.00 3.79 Apr 13, 2028 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 49,874.67 0.00 4.74 Sep 12, 2034 3.61
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,874.67 0.00 9.19 Jan 28, 2060 6.95
TBOND TREASURY BOND Treasury Fixed Income 49,874.67 0.00 2.53 Feb 15, 2027 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,874.67 0.00 2.96 Sep 24, 2027 8.60
MLI MUELLER INDUSTRIES INC Industrials Equity 49,867.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,860.47 0.00 22.05 Oct 22, 2050 0.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,849.24 0.00 6.11 Apr 15, 2032 6.38
SMDS SMITH (DS) PLC Materials Equity 49,818.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,809.89 0.00 10.52 Jun 15, 2039 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,809.89 0.00 3.25 Feb 01, 2028 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 49,809.89 0.00 15.20 Sep 30, 2049 3.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 49,809.89 0.00 7.19 May 22, 2033 4.51
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,804.31 0.00 7.40 Oct 18, 2031 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,748.15 0.00 4.00 Sep 01, 2028 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,745.12 0.00 2.51 Jan 20, 2028 3.82
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,745.12 0.00 4.10 Sep 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,745.12 0.00 2.01 Jun 17, 2027 3.20
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 49,699.70 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 49,682.73 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,680.35 0.00 12.36 May 04, 2043 3.85
QLYS QUALYS INC Information Technology Equity 49,672.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,624.59 0.00 20.23 Oct 22, 2054 1.63
MS MORGAN STANLEY Financial Institutions Fixed Income 49,615.58 0.00 6.12 Apr 01, 2032 7.25
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 49,586.53 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 49,563.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,550.80 0.00 3.48 Mar 05, 2029 3.97
HPQ HP INC Industrial Fixed Income 49,550.80 0.00 10.64 Sep 15, 2041 6.00
CIVI CIVITAS RESOURCES INC Energy Equity 49,527.07 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 49,504.51 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 49,504.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,486.03 0.00 6.43 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,486.03 0.00 7.00 Oct 23, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,486.03 0.00 4.28 Apr 22, 2030 5.58
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 49,486.03 0.00 1.81 Mar 11, 2026 1.20
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 49,428.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 49,421.26 0.00 14.24 Mar 19, 2050 4.33
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 49,421.26 0.00 2.48 Jan 14, 2028 4.95
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,377.48 0.00 5.37 Nov 12, 2029 0.75
IMI IMI PLC Industrials Equity 49,377.31 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,356.49 0.00 4.36 Jan 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,356.49 0.00 3.80 May 01, 2038 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,356.49 0.00 3.37 Jan 12, 2028 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,321.32 0.00 6.03 Oct 25, 2030 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,298.85 0.00 7.40 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,291.72 0.00 5.22 Apr 29, 2031 2.59
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,291.72 0.00 6.90 Jan 11, 2035 6.10
V VISA INC Industrial Fixed Income 49,291.72 0.00 12.86 Dec 14, 2045 4.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,287.62 0.00 4.89 Sep 20, 2029 3.45
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 49,226.94 0.00 1.84 Apr 20, 2026 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,226.94 0.00 5.54 Mar 18, 2031 6.25
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49,226.94 0.00 7.07 Dec 01, 2046 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 49,226.94 0.00 3.81 Oct 25, 2028 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 49,220.13 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 49,199.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 49,175.30 0.00 1.91 Mar 20, 2026 0.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 49,162.17 0.00 3.55 Apr 01, 2028 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,162.17 0.00 3.39 Feb 17, 2028 5.13
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,119.14 0.00 3.92 May 12, 2028 0.75
KGF KINGFISHER PLC Consumer Discretionary Equity 49,105.82 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 49,097.40 0.00 4.08 Oct 01, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 49,097.40 0.00 6.58 Jan 26, 2034 5.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,097.40 0.00 2.71 Mar 28, 2027 4.15
KFW KFW Agency Fixed Income 49,097.40 0.00 3.72 Jun 15, 2028 3.88
PFC POWER FINANCE CORPORATION LTD Financials Equity 49,082.58 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 49,073.77 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 49,036.84 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 49,032.63 0.00 4.57 Jul 01, 2029 3.50
ZION ZIONS BANCORPORATION Financials Equity 49,016.33 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 48,977.10 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 48,967.85 0.00 2.33 Dec 01, 2026 5.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 48,965.38 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 48,964.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,903.08 0.00 6.87 Feb 01, 2032 2.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 48,903.08 0.00 6.43 Feb 20, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,903.08 0.00 3.66 Mar 22, 2028 2.10
ZAL ZALANDO Consumer Discretionary Equity 48,902.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,883.26 0.00 14.78 Jan 15, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 48,860.79 0.00 5.56 Mar 20, 2030 2.20
DTM DT MIDSTREAM INC Energy Equity 48,821.47 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 48,809.17 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 48,792.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,773.54 0.00 15.15 Mar 02, 2063 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,773.54 0.00 3.62 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,773.54 0.00 2.84 Nov 22, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 48,737.24 0.00 5.38 Sep 20, 2029 0.10
NEM NEMETSCHEK Information Technology Equity 48,715.55 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,708.76 0.00 3.30 Nov 18, 2027 2.53
TMUS T-MOBILE USA INC Industrial Fixed Income 48,708.76 0.00 2.56 Feb 01, 2028 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 48,708.76 0.00 5.26 Apr 21, 2030 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,643.99 0.00 5.03 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,643.99 0.00 2.89 Jul 22, 2028 4.95
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,643.99 0.00 3.98 Feb 01, 2037 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,579.22 0.00 4.03 Jul 20, 2028 1.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,514.45 0.00 6.09 Mar 01, 2031 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,514.45 0.00 4.56 Jan 23, 2030 6.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,514.45 0.00 15.07 May 24, 2061 3.77
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 48,490.12 0.00 3.62 Mar 20, 2028 3.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,449.68 0.00 3.78 Jul 01, 2035 2.50
HCA HCA INC Industrial Fixed Income 48,449.68 0.00 5.49 Sep 01, 2030 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 48,449.68 0.00 7.39 Oct 04, 2033 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,449.68 0.00 6.58 Oct 25, 2032 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,384.90 0.00 5.99 Nov 02, 2033 7.44
CHTR CCO HOLDINGS LLC Industrial Fixed Income 48,384.90 0.00 6.23 May 01, 2032 4.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 48,384.90 0.00 2.30 Sep 09, 2026 0.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 48,359.22 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 48,342.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,320.13 0.00 3.96 Oct 15, 2028 4.15
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,320.13 0.00 6.82 Nov 01, 2050 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 48,279.97 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,255.36 0.00 4.05 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,255.36 0.00 2.73 Apr 22, 2028 5.57
LSTR LANDSTAR SYSTEM INC Industrials Equity 48,255.36 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 48,238.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,231.78 0.00 2.52 Dec 01, 2026 1.25
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 48,206.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,190.59 0.00 13.95 Apr 22, 2052 3.33
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 48,190.59 0.00 2.53 Feb 24, 2027 7.25
ATRL SNC LAVALIN INC Industrials Equity 48,172.57 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 48,138.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 48,125.81 0.00 5.17 Mar 19, 2030 3.48
WTFC WINTRUST FINANCIAL CORP Financials Equity 48,107.67 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 48,105.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,096.99 0.00 5.02 Nov 21, 2029 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,085.76 0.00 15.50 Mar 01, 2048 3.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 48,061.04 0.00 1.41 Oct 06, 2026 1.65
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,061.04 0.00 4.22 Apr 01, 2037 2.50
5334 NITERRA LTD Consumer Discretionary Equity 48,036.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,996.27 0.00 1.97 May 12, 2026 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 47,996.27 0.00 1.36 Sep 18, 2025 1.13
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 47,996.27 0.00 3.76 Jan 15, 2031 7.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,996.27 0.00 5.47 Jun 03, 2030 2.39
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 47,996.27 0.00 2.78 May 04, 2027 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,995.90 0.00 13.66 Jul 30, 2043 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,984.67 0.00 11.36 Sep 01, 2038 2.95
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 47,969.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,962.20 0.00 20.69 Jul 22, 2065 2.50
LI KLEPIERRE REIT SA Real Estate Equity 47,935.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,931.50 0.00 5.59 Aug 12, 2035 2.59
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,917.27 0.00 2.12 Jul 25, 2026 2.50
SPIE SPIE SA Industrials Equity 47,901.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,866.72 0.00 3.20 Dec 01, 2027 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,866.72 0.00 7.51 Feb 22, 2034 5.20
C CITIGROUP INC Financial Institutions Fixed Income 47,866.72 0.00 9.22 Jul 15, 2039 8.13
C CITIGROUP INC Financial Institutions Fixed Income 47,866.72 0.00 3.13 Sep 29, 2027 4.45
PB PROSPERITY BANCSHARES INC Financials Equity 47,855.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,849.88 0.00 5.34 Feb 15, 2031 6.50
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 47,801.95 0.00 0.94 May 01, 2025 7.00
FOXA FOX CORP Industrial Fixed Income 47,801.95 0.00 4.09 Jan 25, 2029 4.71
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,801.95 0.00 1.77 Mar 08, 2026 4.30
TBOND TREASURY BOND Treasury Fixed Income 47,801.95 0.00 10.97 Feb 15, 2040 4.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 47,801.95 0.00 2.72 Apr 22, 2028 5.71
SSB SOUTHSTATE CORP Financials Equity 47,789.75 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 47,782.30 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 47,771.29 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 47,765.33 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 47,763.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,737.18 0.00 3.19 Aug 15, 2027 0.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 47,737.18 0.00 4.52 May 21, 2029 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,726.32 0.00 12.92 Sep 01, 2043 4.45
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 47,714.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,681.39 0.00 14.74 Dec 01, 2045 3.50
RMBS RAMBUS INC Information Technology Equity 47,674.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,672.41 0.00 6.29 May 12, 2031 2.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,672.41 0.00 6.76 Feb 15, 2033 6.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,670.16 0.00 19.62 Sep 01, 2051 1.70
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 47,629.32 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 47,612.62 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 47,607.64 0.00 5.24 Aug 15, 2030 4.50
SPSC SPS COMMERCE INC Information Technology Equity 47,590.58 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 47,587.98 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,542.86 0.00 4.20 Jan 18, 2029 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 47,542.86 0.00 10.98 Mar 19, 2040 4.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,542.86 0.00 6.08 Apr 22, 2032 2.58
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 47,504.64 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 47,493.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,478.09 0.00 8.30 Feb 15, 2035 4.75
RECLTD REC Financials Equity 47,471.11 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,413.32 0.00 3.28 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,413.32 0.00 12.11 Nov 20, 2040 2.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,413.32 0.00 3.44 Feb 15, 2030 7.00
EPI B EPIROC CLASS B Industrials Equity 47,409.00 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 47,392.03 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 47,375.06 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 47,371.49 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,348.55 0.00 11.45 May 19, 2043 5.11
TNOTE TREASURY NOTE Treasury Fixed Income 47,348.55 0.00 1.05 May 31, 2025 4.25
MASI MASIMO CORP Health Care Equity 47,334.39 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 47,307.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,299.49 0.00 5.72 Jan 04, 2031 5.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 47,219.00 0.00 4.29 Apr 15, 2031 5.24
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,219.00 0.00 7.17 Aug 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,219.00 0.00 6.54 Aug 01, 2051 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,219.00 0.00 1.39 Oct 14, 2025 6.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 47,219.00 0.00 1.67 Feb 15, 2026 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,164.70 0.00 3.90 Aug 01, 2028 3.80
TAP MOLSON COORS BREWING CO Industrial Fixed Income 47,154.23 0.00 2.08 Jul 15, 2026 3.00
SKA B SKANSKA B Industrials Equity 47,137.51 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 47,131.01 0.00 2.49 Nov 12, 2026 1.00
003670 POSCO FUTURE M LTD Industrials Equity 47,090.21 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 47,090.21 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 47,089.46 0.00 1.85 Apr 30, 2026 5.44
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 47,089.46 0.00 3.78 May 25, 2031 2.55
ORCL ORACLE CORPORATION Industrial Fixed Income 47,089.46 0.00 15.80 Apr 01, 2060 3.85
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,035.70 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,024.69 0.00 3.29 Jan 17, 2028 5.63
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 46,973.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 46,959.91 0.00 13.01 Dec 15, 2048 4.90
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 46,959.91 0.00 6.42 Mar 17, 2033 3.79
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46,959.91 0.00 7.10 Oct 28, 2034 5.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 46,914.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,895.14 0.00 1.14 Jul 15, 2025 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,895.14 0.00 3.75 Jul 23, 2029 4.20
KFW KFW Agency Fixed Income 46,895.14 0.00 7.84 Feb 28, 2034 4.38
KEX KIRBY CORP Industrials Equity 46,856.47 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 46,840.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,830.37 0.00 7.16 Jan 12, 2033 4.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 46,830.37 0.00 4.37 Jan 01, 2037 2.00
ADEN ADECCO GROUP AG Industrials Equity 46,815.12 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 46,815.12 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 46,776.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,765.60 0.00 3.56 Feb 01, 2028 1.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,765.60 0.00 12.95 Nov 18, 2050 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,765.60 0.00 1.35 Sep 24, 2025 4.13
FN FABRINET Information Technology Equity 46,757.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,749.11 0.00 7.93 Jul 15, 2032 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,715.41 0.00 12.45 May 25, 2038 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,700.82 0.00 6.14 Oct 08, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,700.82 0.00 2.25 Oct 15, 2026 7.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 46,700.82 0.00 3.80 Aug 01, 2028 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,700.82 0.00 6.33 Aug 11, 2033 5.40
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 46,700.82 0.00 3.10 Feb 15, 2029 4.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,700.82 0.00 2.91 Jul 25, 2028 4.81
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 46,700.82 0.00 1.34 Sep 21, 2025 4.88
ALD AMPOL LTD Energy Equity 46,662.40 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 46,636.05 0.00 2.60 Feb 15, 2030 5.92
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,636.05 0.00 6.80 Oct 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 46,636.05 0.00 2.69 Apr 13, 2028 5.65
WISE WISE PLC CLASS A Financials Equity 46,594.53 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 46,580.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,571.28 0.00 1.88 May 12, 2026 5.20
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,571.28 0.00 3.01 Nov 01, 2053 6.50
ORAFP ORANGE SA Industrial Fixed Income 46,571.28 0.00 5.23 Mar 01, 2031 8.50
ORCL ORACLE CORPORATION Industrial Fixed Income 46,571.28 0.00 3.23 Nov 15, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,571.28 0.00 12.87 Apr 27, 2051 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 46,559.06 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 46,546.75 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 46,543.63 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 46,526.66 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,506.51 0.00 6.96 Oct 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 46,506.51 0.00 5.34 May 15, 2030 2.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,506.51 0.00 4.11 Jan 23, 2030 4.43
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,506.51 0.00 3.58 Feb 01, 2032 9.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,502.00 0.00 11.54 Jun 02, 2041 4.65
BC BRUNSWICK CORP Consumer Discretionary Equity 46,501.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,490.76 0.00 6.32 Sep 17, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 46,479.53 0.00 9.95 Dec 20, 2034 1.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,457.07 0.00 3.73 Feb 20, 2028 0.75
BA BOEING CO Industrial Fixed Income 46,441.73 0.00 2.66 May 01, 2027 5.04
C CITIGROUP INC Financial Institutions Fixed Income 46,441.73 0.00 1.73 Jan 28, 2027 1.12
SANLTD SANDS CHINA LTD Industrial Fixed Income 46,441.73 0.00 3.68 Aug 08, 2028 5.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,423.37 0.00 4.60 Jul 09, 2029 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,376.96 0.00 8.61 Feb 12, 2035 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 46,373.94 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 46,340.01 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,312.19 0.00 4.61 Mar 01, 2032 6.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,247.42 0.00 5.40 Jul 09, 2046 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,247.42 0.00 3.11 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,247.42 0.00 2.30 Sep 10, 2027 1.54
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 46,238.20 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 46,221.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,198.72 0.00 7.09 Jun 01, 2033 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 46,182.65 0.00 9.64 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 46,182.65 0.00 6.80 Dec 01, 2032 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 46,182.65 0.00 14.31 Mar 25, 2051 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 46,182.65 0.00 16.11 Oct 01, 2062 4.46
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 46,182.65 0.00 3.85 Oct 23, 2029 6.30
3008 LARGAN PRECISION LTD Information Technology Equity 46,158.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,153.79 0.00 1.67 Feb 01, 2026 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 46,142.56 0.00 24.68 Oct 22, 2071 1.63
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 46,140.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,131.33 0.00 1.17 Jul 04, 2025 0.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,117.87 0.00 1.89 Apr 23, 2027 3.56
INTC INTEL CORPORATION Industrial Fixed Income 46,117.87 0.00 4.87 Feb 10, 2030 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,117.87 0.00 4.52 Feb 02, 2030 9.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,097.63 0.00 10.13 Jan 15, 2037 4.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,053.10 0.00 6.80 Nov 01, 2050 2.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 46,053.10 0.00 3.26 Jan 17, 2028 6.38
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 46,011.99 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 46,000.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,996.54 0.00 7.53 Jul 16, 2032 1.65
GOOGL ALPHABET INC Industrial Fixed Income 45,988.33 0.00 2.20 Aug 15, 2026 2.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,988.33 0.00 7.17 Apr 01, 2052 2.00
KFW KFW MTN Agency Fixed Income 45,988.33 0.00 6.12 Sep 30, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 45,988.33 0.00 15.23 Oct 12, 2110 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,988.33 0.00 1.37 Sep 29, 2025 3.55
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,974.07 0.00 8.01 Nov 21, 2033 3.00
PKI PARKLAND CORP Energy Equity 45,966.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,951.61 0.00 18.91 Mar 04, 2053 3.00
AALB AALBERTS NV Industrials Equity 45,949.74 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 45,943.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,940.38 0.00 16.99 Mar 10, 2048 2.63
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 45,926.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,872.98 0.00 8.99 Oct 20, 2034 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,858.78 0.00 9.20 Apr 24, 2038 4.24
4021 NISSAN CHEMICAL CORP Materials Equity 45,847.93 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 45,825.08 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 45,824.74 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 45,794.01 0.00 2.04 Jul 01, 2026 3.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 45,794.01 0.00 1.57 Dec 14, 2026 1.49
EMSN EMS-CHEMIE HOLDING AG Materials Equity 45,780.06 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 45,780.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 45,738.19 0.00 15.25 Mar 20, 2040 0.40
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,729.24 0.00 3.11 Jul 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,729.24 0.00 2.83 Jun 05, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,729.24 0.00 7.00 Jan 05, 2035 5.68
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,729.24 0.00 12.73 Mar 24, 2051 5.60
MS MORGAN STANLEY Financial Institutions Fixed Income 45,729.24 0.00 13.17 Jan 22, 2047 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,729.24 0.00 10.62 Jan 27, 2045 6.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,729.24 0.00 0.95 Apr 16, 2025 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 45,695.22 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 45,687.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,682.03 0.00 18.45 Jun 22, 2054 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,664.47 0.00 4.39 Jun 14, 2030 4.57
033780 KT&G CORP Consumer Staples Equity 45,660.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,648.34 0.00 8.03 Dec 01, 2033 3.25
LFUS LITTELFUSE INC Information Technology Equity 45,642.19 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 45,603.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,599.69 0.00 7.42 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,599.69 0.00 3.05 Nov 10, 2028 6.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 45,599.69 0.00 1.35 Sep 24, 2025 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,580.94 0.00 7.27 Oct 31, 2031 0.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 45,578.36 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 45,559.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,534.92 0.00 2.88 May 24, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,534.92 0.00 7.13 Jan 30, 2034 6.38
4324 DENTSU GROUP INC Communication Equity 45,525.54 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 45,491.60 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,491.08 0.00 7.78 Feb 27, 2033 3.10
SBRY SAINSBURY(J) PLC Consumer Staples Equity 45,474.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 45,470.15 0.00 3.83 Sep 25, 2028 5.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,470.15 0.00 2.94 Aug 11, 2028 5.21
BEIJ B BEIJER REF CLASS B Industrials Equity 45,423.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,405.38 0.00 2.61 Mar 15, 2027 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,405.38 0.00 12.78 Mar 15, 2050 4.33
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,405.38 0.00 6.70 Sep 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,405.38 0.00 3.60 Apr 23, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 45,405.38 0.00 11.22 Apr 01, 2040 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 45,405.38 0.00 2.25 Sep 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,405.38 0.00 7.96 Nov 01, 2034 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 45,340.61 0.00 3.18 Aug 21, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,340.61 0.00 1.01 May 22, 2025 3.75
ESNT ESSENT GROUP LTD Financials Equity 45,305.80 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 45,293.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 45,275.83 0.00 1.20 Aug 18, 2025 5.65
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 45,243.97 0.00 6.68 Jun 20, 2031 1.90
CAS CALIFORNIA ST Local Authority Fixed Income 45,211.06 0.00 9.40 Apr 01, 2039 7.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,211.06 0.00 3.34 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,211.06 0.00 10.78 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,211.06 0.00 4.37 May 06, 2030 3.70
2768 SOJITZ CORP Industrials Equity 45,186.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,176.58 0.00 4.79 Jun 15, 2029 1.95
AVGO BROADCOM INC 144A Industrial Fixed Income 45,146.29 0.00 9.10 Nov 15, 2035 3.14
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,146.29 0.00 4.24 Mar 30, 2029 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,146.29 0.00 11.91 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 45,146.29 0.00 6.76 May 25, 2034 6.17
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,146.29 0.00 4.36 Dec 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,146.29 0.00 4.10 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,146.29 0.00 1.36 Nov 03, 2026 7.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,146.29 0.00 2.10 Aug 09, 2026 6.25
VTY VISTRY GROUP PLC Consumer Discretionary Equity 45,118.30 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45,109.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 45,101.33 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,081.52 0.00 2.82 Jun 06, 2027 3.70
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 45,081.52 0.00 4.96 Dec 17, 2053 1.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,081.52 0.00 9.56 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,081.52 0.00 6.33 Apr 27, 2032 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 45,081.52 0.00 7.05 Jan 23, 2035 5.68
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 45,074.40 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 45,069.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,064.25 0.00 1.33 Sep 08, 2025 1.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,016.74 0.00 5.38 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,016.74 0.00 5.07 Sep 01, 2053 5.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 45,016.74 0.00 12.40 Mar 08, 2047 5.21
UBS UBS GROUP AG Financial Institutions Fixed Income 45,016.74 0.00 12.14 May 15, 2045 4.88
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 44,980.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 44,951.97 0.00 9.46 Aug 15, 2037 4.39
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 44,951.97 0.00 4.38 Feb 15, 2030 6.50
DKK DKK CASH Cash and/or Derivatives Cash 44,933.52 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 44,914.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 44,887.20 0.00 5.44 May 22, 2030 2.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 44,887.20 0.00 1.20 Aug 10, 2026 5.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 44,887.20 0.00 5.67 May 28, 2030 1.35
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,887.20 0.00 3.76 Sep 15, 2061 4.67
TEP TELEPERFORMANCE Industrials Equity 44,880.75 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 44,846.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,839.60 0.00 4.43 Oct 20, 2028 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 44,822.43 0.00 4.41 Apr 09, 2029 3.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,822.43 0.00 1.82 Mar 11, 2027 1.66
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,822.43 0.00 6.10 Nov 03, 2033 8.11
MRK MERCK & CO INC Industrial Fixed Income 44,822.43 0.00 1.78 Feb 24, 2026 0.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,822.43 0.00 3.53 Jun 12, 2029 5.58
KEY KEYERA CORP Energy Equity 44,778.94 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 44,761.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,757.65 0.00 1.01 May 11, 2025 1.13
C CITIGROUP INC Financial Institutions Fixed Income 44,757.65 0.00 2.05 Jun 09, 2027 1.46
NFP NFP CORP 144A Financial Institutions Fixed Income 44,757.65 0.00 0.82 Aug 15, 2028 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,757.65 0.00 7.09 Jun 15, 2035 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44,757.65 0.00 1.00 May 11, 2025 3.25
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 44,757.65 0.00 0.88 May 20, 2027 0.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,757.65 0.00 3.02 Oct 28, 2027 6.75
012450 HANWHA AEROSPACE LTD Industrials Equity 44,711.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,704.82 0.00 7.27 Jun 01, 2032 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44,699.37 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44,693.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,692.88 0.00 12.32 May 14, 2045 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 44,692.88 0.00 12.45 Feb 14, 2049 5.95
AMZN AMAZON.COM INC Industrial Fixed Income 44,692.88 0.00 6.73 Apr 13, 2032 3.60
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,692.88 0.00 1.11 Jun 17, 2025 0.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 44,692.88 0.00 1.31 Sep 12, 2025 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,692.88 0.00 6.39 Nov 09, 2032 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,692.88 0.00 2.64 Aug 15, 2028 6.75
ETE NATIONAL BANK OF GREECE SA Financials Equity 44,664.21 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 44,628.11 0.00 1.30 Aug 26, 2025 0.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,628.11 0.00 4.94 Feb 15, 2030 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,628.11 0.00 4.93 Jan 30, 2030 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,626.19 0.00 2.69 Apr 15, 2027 5.13
LEG LEG IMMOBILIEN N Real Estate Equity 44,609.26 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 44,582.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,563.34 0.00 11.74 Nov 06, 2042 4.40
C CITIGROUP INC Financial Institutions Fixed Income 44,563.34 0.00 9.96 Mar 26, 2041 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,563.34 0.00 8.10 May 02, 2036 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,563.34 0.00 6.84 Jan 25, 2033 2.96
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,563.34 0.00 11.03 Sep 30, 2049 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,498.57 0.00 16.61 Mar 22, 2061 3.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 44,369.02 0.00 3.32 Jan 18, 2028 5.13
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,369.02 0.00 3.93 Mar 15, 2057 6.38
INTC INTEL CORPORATION Industrial Fixed Income 44,369.02 0.00 6.86 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,369.02 0.00 1.53 Nov 19, 2026 1.04
ORCL ORACLE CORPORATION Industrial Fixed Income 44,369.02 0.00 10.36 Jul 15, 2040 5.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 44,369.02 0.00 3.95 Jan 15, 2029 6.00
NOVT NOVANTA INC Information Technology Equity 44,339.71 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 44,336.06 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 44,320.80 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 44,320.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 44,311.68 0.00 3.04 Jun 20, 2027 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,304.25 0.00 13.72 Oct 06, 2048 4.44
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,304.25 0.00 4.33 Aug 01, 2036 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,304.25 0.00 1.49 Jan 15, 2049 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,304.25 0.00 5.72 Feb 07, 2033 10.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,289.22 0.00 1.66 Feb 15, 2026 7.25
JBH JB HI-FI LTD Consumer Discretionary Equity 44,269.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,266.75 0.00 11.63 May 22, 2040 3.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,244.29 0.00 2.02 Jun 10, 2026 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,239.48 0.00 2.95 Jul 21, 2028 3.59
C CITIGROUP INC Financial Institutions Fixed Income 44,239.48 0.00 6.44 Jan 25, 2033 3.06
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,239.48 0.00 5.90 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,239.48 0.00 5.38 Dec 01, 2052 5.50
S SPRINT LLC Industrial Fixed Income 44,239.48 0.00 1.44 Mar 01, 2026 7.63
8473 SBI HOLDINGS INC Financials Equity 44,202.02 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 44,198.98 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 44,185.05 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 44,181.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 44,176.90 0.00 13.32 Mar 20, 2038 0.50
T AT&T INC Industrial Fixed Income 44,174.70 0.00 6.19 Jun 01, 2031 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 44,174.70 0.00 4.96 Dec 15, 2030 9.63
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,174.70 0.00 4.04 Jan 25, 2029 3.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,174.70 0.00 1.70 Jan 30, 2027 1.36
NVMI NOVA LTD Information Technology Equity 44,168.08 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 44,154.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 44,143.20 0.00 30.54 Mar 20, 2061 0.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 44,131.97 0.00 1.89 Apr 22, 2026 4.85
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,120.73 0.00 8.10 May 21, 2034 3.75
AAPL APPLE INC Industrial Fixed Income 44,109.93 0.00 3.61 Feb 08, 2028 1.20
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,109.93 0.00 4.36 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,109.93 0.00 2.29 Oct 22, 2027 6.07
MS MORGAN STANLEY Financial Institutions Fixed Income 44,109.93 0.00 2.55 Jan 20, 2027 3.63
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 44,095.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,045.16 0.00 5.64 Jun 03, 2030 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,045.16 0.00 2.77 May 03, 2027 3.30
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,045.16 0.00 6.22 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,045.16 0.00 1.84 Mar 25, 2026 1.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,019.64 0.00 4.31 Dec 15, 2028 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 43,996.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,980.39 0.00 1.07 Jun 03, 2025 0.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,980.39 0.00 0.98 May 07, 2026 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,980.39 0.00 3.43 Feb 20, 2028 3.90
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,980.39 0.00 6.40 Jul 01, 2046 3.00
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 43,980.39 0.00 0.68 Jan 25, 2025 3.59
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,980.39 0.00 13.96 Apr 21, 2050 4.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,980.39 0.00 1.45 Oct 21, 2025 0.55
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,980.39 0.00 3.50 May 22, 2028 6.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 43,964.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,952.25 0.00 2.74 Mar 10, 2027 2.38
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 43,947.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 43,941.02 0.00 6.89 Mar 28, 2032 4.00
2327 YAGEO CORP Information Technology Equity 43,937.58 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 43,930.53 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,915.61 0.00 9.58 Jan 18, 2041 6.13
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,915.61 0.00 10.80 Jul 28, 2045 7.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 43,915.61 0.00 7.53 Oct 24, 2033 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,915.61 0.00 3.32 Feb 01, 2029 5.12
ORCL ORACLE CORPORATION Industrial Fixed Income 43,915.61 0.00 12.94 Jul 15, 2046 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,915.61 0.00 7.53 Feb 14, 2035 6.40
SANLTD SANDS CHINA LTD Industrial Fixed Income 43,915.61 0.00 1.19 Aug 08, 2025 5.13
7911 TOPPAN HOLDINGS INC Industrials Equity 43,896.59 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 43,862.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,850.84 0.00 15.56 May 12, 2051 3.10
SM SM ENERGY Energy Equity 43,850.35 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 43,806.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 43,786.07 0.00 11.92 Jul 20, 2045 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,786.07 0.00 11.34 May 15, 2049 5.20
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 43,786.07 0.00 0.08 May 15, 2027 8.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 43,751.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 43,750.07 0.00 5.49 Mar 15, 2030 2.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 43,738.83 0.00 4.82 May 15, 2029 1.10
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 43,721.30 0.00 2.65 Feb 24, 2028 3.07
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 43,714.91 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 43,709.94 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 43,656.53 0.00 1.70 Jul 15, 2026 4.88
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,656.53 0.00 6.70 Jan 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,656.53 0.00 2.56 Mar 05, 2027 5.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,656.53 0.00 8.80 Jan 17, 2038 7.75
MNDY MONDAYCOM LTD Information Technology Equity 43,642.07 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 43,625.10 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 43,609.50 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 43,591.75 0.00 5.21 Feb 15, 2030 2.72
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,591.75 0.00 12.54 May 11, 2045 4.38
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 43,556.69 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 43,526.98 0.00 6.56 Feb 01, 2047 3.00
VTRS VIATRIS INC Industrial Fixed Income 43,526.98 0.00 1.97 Jun 15, 2026 3.95
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 43,526.98 0.00 5.03 Sep 15, 2030 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,526.98 0.00 1.17 Jul 15, 2025 3.75
MTG MGIC INVESTMENT CORP Financials Equity 43,506.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 43,506.94 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 43,506.33 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 43,489.36 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 43,472.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,462.21 0.00 18.46 Jun 01, 2060 2.67
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,462.21 0.00 5.36 Jan 15, 2031 5.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 43,462.21 0.00 3.98 Apr 04, 2079 7.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,462.21 0.00 3.14 Nov 18, 2027 5.46
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 43,433.63 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 43,421.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,397.44 0.00 2.98 Nov 03, 2028 7.39
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,397.44 0.00 5.85 Feb 18, 2036 3.27
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,368.17 0.00 1.82 Mar 15, 2026 4.85
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 43,368.17 0.00 31.21 Mar 20, 2060 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,368.17 0.00 6.79 Sep 10, 2031 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,368.17 0.00 7.22 Aug 15, 2031 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 43,367.47 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 43,342.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,332.66 0.00 11.65 Jun 01, 2041 3.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,332.66 0.00 2.47 Jan 04, 2027 4.63
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 43,332.66 0.00 5.67 Jul 20, 2052 4.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,332.66 0.00 2.39 Oct 28, 2026 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,323.24 0.00 13.78 Dec 10, 2042 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 43,300.77 0.00 3.01 May 15, 2027 0.20
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 43,281.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,267.89 0.00 1.16 Jul 22, 2026 4.83
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,255.84 0.00 1.15 Jul 01, 2025 1.85
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 43,242.35 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 43,227.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,203.12 0.00 2.70 Apr 27, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,203.12 0.00 3.92 Nov 06, 2028 4.23
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,203.12 0.00 9.53 Aug 08, 2036 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 43,203.12 0.00 13.89 Apr 15, 2050 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 43,203.12 0.00 1.04 May 30, 2025 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,165.98 0.00 3.65 Aug 15, 2028 6.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 43,138.35 0.00 3.03 Oct 25, 2027 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 43,138.35 0.00 1.07 Jun 09, 2026 2.22
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 43,138.35 0.00 6.58 Aug 20, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,138.35 0.00 1.52 Nov 20, 2025 0.85
SIEMENS SIEMENS LTD Industrials Equity 43,128.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 43,121.05 0.00 5.13 Jun 20, 2029 0.10
YAR YARA INTERNATIONAL Materials Equity 43,116.06 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,109.82 0.00 5.86 Mar 15, 2030 0.00
BDO BDO UNIBANK INC Financials Equity 43,105.48 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 43,087.90 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 43,082.04 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 43,076.18 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,073.58 0.00 2.95 Jul 24, 2028 3.67
XOM EXXON MOBIL CORP Industrial Fixed Income 43,073.58 0.00 13.17 Mar 01, 2046 4.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,073.58 0.00 12.14 Nov 17, 2045 4.90
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,073.58 0.00 4.44 Aug 01, 2029 6.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 43,070.32 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 43,065.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,019.96 0.00 12.17 Jul 30, 2037 0.85
TMUS T-MOBILE USA INC Industrial Fixed Income 43,008.80 0.00 6.05 Feb 15, 2031 2.55
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 43,005.86 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 43,005.86 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 42,990.05 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 42,971.59 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 42,946.38 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,944.03 0.00 5.29 Apr 16, 2030 3.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,944.03 0.00 11.14 Jan 15, 2044 6.75
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 42,912.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 42,879.26 0.00 1.18 Jul 22, 2030 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 42,879.26 0.00 1.52 Dec 15, 2025 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,879.26 0.00 5.84 Nov 15, 2033 9.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 42,865.22 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42,859.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,814.49 0.00 2.59 Apr 29, 2027 8.00
CI CIGNA GROUP Industrial Fixed Income 42,814.49 0.00 3.95 Oct 15, 2028 4.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 42,814.49 0.00 2.82 Oct 20, 2028 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,795.31 0.00 8.00 Mar 15, 2034 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 42,749.71 0.00 3.45 Jan 31, 2029 11.75
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,749.71 0.00 7.15 Nov 01, 2050 2.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 42,749.71 0.00 2.35 Dec 08, 2026 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42,749.71 0.00 13.11 May 10, 2046 4.00
UGI UGI CORP Utilities Equity 42,748.02 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 42,730.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,684.94 0.00 1.67 Jan 13, 2027 1.32
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,684.94 0.00 11.55 Feb 21, 2047 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 42,684.94 0.00 13.74 Jan 15, 2054 5.75
DHER DELIVERY HERO Consumer Discretionary Equity 42,657.92 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 42,640.95 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 42,626.83 0.00 2.60 Jun 03, 2027 7.50
ABBV ABBVIE INC Industrial Fixed Income 42,620.17 0.00 4.25 Mar 15, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,620.17 0.00 14.89 Jan 23, 2059 5.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 42,620.17 0.00 1.82 Apr 07, 2026 6.00
EDF EDF SA 144A Agency Fixed Income 42,620.17 0.00 9.26 Jan 26, 2039 6.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 42,620.17 0.00 1.51 Dec 15, 2025 3.85
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 42,620.17 0.00 3.78 Aug 15, 2033 5.35
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 42,607.02 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 42,607.02 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 42,555.40 0.00 4.92 Jan 23, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,555.40 0.00 12.76 Aug 21, 2046 4.86
ABBV ABBVIE INC Industrial Fixed Income 42,555.40 0.00 8.26 May 14, 2035 4.50
CRM SALESFORCE INC Industrial Fixed Income 42,555.40 0.00 3.57 Apr 11, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42,555.40 0.00 11.47 Jun 01, 2042 4.50
KBX KNORR BREMSE AG Industrials Equity 42,539.14 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 42,491.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 42,490.62 0.00 12.22 Aug 15, 2042 3.80
C CITIBANK NA (FXD) Financial Institutions Fixed Income 42,490.62 0.00 2.32 Dec 04, 2026 5.49
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,490.62 0.00 6.77 Feb 02, 2034 7.50
PFE WYETH LLC Industrial Fixed Income 42,490.62 0.00 9.03 Apr 01, 2037 5.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,490.62 0.00 1.60 Jan 08, 2026 4.75
SAP SAPUTO INC Consumer Staples Equity 42,471.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,469.58 0.00 2.85 Apr 01, 2027 1.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,447.11 0.00 3.55 Feb 04, 2028 3.48
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 42,443.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 42,425.85 0.00 2.95 Jul 21, 2027 3.65
AVGO BROADCOM INC 144A Industrial Fixed Income 42,425.85 0.00 6.07 Feb 15, 2031 2.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 42,425.85 0.00 2.82 Jul 15, 2027 6.17
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,425.85 0.00 2.36 Dec 22, 2027 6.33
ERF ENERPLUS CORP Energy Equity 42,403.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,402.18 0.00 7.13 Jul 15, 2031 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 42,402.18 0.00 0.00 Jun 20, 2024 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 42,390.57 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 42,369.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,361.08 0.00 1.89 May 01, 2026 3.40
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 42,361.08 0.00 9.85 Mar 29, 2041 7.63
ALU ALTIUM LTD Information Technology Equity 42,318.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,301.09 0.00 18.18 Sep 10, 2053 3.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 42,296.31 0.00 4.14 Jan 24, 2029 5.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 42,296.31 0.00 6.43 Jul 20, 2049 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 42,296.31 0.00 1.69 Jan 21, 2026 0.63
ALK ALASKA AIR GROUP INC Industrials Equity 42,264.69 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 42,250.68 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 42,247.54 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 42,233.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 42,233.70 0.00 24.05 Sep 20, 2051 0.70
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 42,231.54 0.00 2.01 Oct 01, 2026 6.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,231.54 0.00 3.79 Sep 01, 2037 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,231.54 0.00 6.01 Feb 04, 2032 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,231.54 0.00 7.39 Aug 10, 2033 4.50
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 42,231.54 0.00 1.59 Jan 15, 2026 4.81
KESKOB KESKO CLASS B Consumer Staples Equity 42,216.75 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 42,199.78 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 42,166.76 0.00 2.51 Jan 23, 2027 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 42,166.76 0.00 2.10 Jul 15, 2026 2.65
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 42,166.76 0.00 3.61 Jun 15, 2030 6.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 42,165.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 42,101.99 0.00 3.23 Dec 01, 2027 3.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 42,101.99 0.00 6.79 Aug 08, 2033 6.92
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 42,101.99 0.00 3.64 Jun 02, 2029 8.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,101.99 0.00 3.90 Nov 26, 2028 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,101.99 0.00 12.80 May 01, 2045 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,101.99 0.00 6.95 May 22, 2033 5.38
RMV RIGHTMOVE PLC Communication Equity 42,097.97 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 42,097.57 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 42,085.85 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 42,081.00 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 42,075.24 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 42,050.69 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,037.22 0.00 5.13 Oct 23, 2029 1.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 42,037.22 0.00 2.02 Jun 01, 2026 1.25
SLM SANLAM LIMITED LTD Financials Equity 42,021.39 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,972.45 0.00 3.16 Nov 03, 2027 4.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 41,972.45 0.00 10.11 Mar 30, 2040 6.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 41,972.45 0.00 3.09 Nov 15, 2027 5.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 41,972.45 0.00 12.79 Jun 02, 2046 4.63
GETI B GETINGE B Health Care Equity 41,962.23 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 41,945.26 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 41,945.21 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 41,941.92 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 41,928.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,907.67 0.00 4.28 Mar 20, 2030 3.98
ECOPET ECOPETROL SA Agency Fixed Income 41,907.67 0.00 4.67 Apr 29, 2030 6.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,907.67 0.00 3.73 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,907.67 0.00 5.96 Jan 27, 2032 1.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,907.67 0.00 2.83 Jun 06, 2027 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 41,907.67 0.00 3.24 Nov 15, 2027 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 41,907.67 0.00 5.36 May 13, 2030 2.70
ELIS ELIS SA Industrials Equity 41,877.38 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 41,872.18 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 41,860.42 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 41,843.45 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 41,795.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,784.40 0.00 3.59 Mar 28, 2028 5.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,778.13 0.00 3.33 May 01, 2029 6.00
CVX CHEVRON CORP Industrial Fixed Income 41,778.13 0.00 1.92 May 16, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,778.13 0.00 4.27 Apr 25, 2030 5.73
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,778.13 0.00 12.65 Jun 01, 2046 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 41,778.13 0.00 2.84 Mar 31, 2027 0.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,778.13 0.00 15.18 Jan 21, 2055 3.75
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 41,734.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 41,713.36 0.00 2.66 Mar 15, 2028 3.62
SO SOUTHERN COMPANY (THE) Utility Fixed Income 41,713.36 0.00 2.03 Jul 01, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 41,713.36 0.00 9.22 Jan 15, 2038 6.20
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 41,656.80 0.00 0.00 nan 0.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,648.58 0.00 5.73 Jun 01, 2049 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,648.58 0.00 4.23 Mar 12, 2029 5.38
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 41,648.58 0.00 1.77 Mar 24, 2026 6.88
OPCH OPTION CARE HEALTH INC Health Care Equity 41,595.27 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 41,583.81 0.00 6.18 Jun 01, 2049 3.50
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,583.81 0.00 7.85 Apr 01, 2051 2.50
TSN TYSON FOODS INC Industrial Fixed Income 41,583.81 0.00 2.82 Jun 02, 2027 3.55
1140 BANK ALBILAD Financials Equity 41,570.18 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 41,554.99 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 41,546.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,519.04 0.00 6.19 Jun 15, 2032 6.63
KO COCA-COLA CO Industrial Fixed Income 41,519.04 0.00 3.73 Mar 15, 2028 1.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,519.04 0.00 2.72 Apr 25, 2027 3.88
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 41,519.04 0.00 4.71 Oct 25, 2029 2.52
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,519.04 0.00 6.70 Oct 13, 2032 5.25
NXST NEXSTAR MEDIA GROUP INC Communication Equity 41,505.02 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 41,504.09 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 41,471.00 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 41,470.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,469.90 0.00 3.67 Mar 08, 2028 2.90
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,454.27 0.00 4.44 Oct 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,454.27 0.00 6.41 Oct 21, 2032 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,454.27 0.00 8.48 May 11, 2035 4.13
SPLS STAPLES INC 144A Industrial Fixed Income 41,454.27 0.00 1.52 Apr 15, 2026 7.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 41,435.40 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 41,402.28 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 41,400.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 41,389.50 0.00 5.92 Aug 15, 2030 1.10
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,389.50 0.00 1.43 Nov 15, 2025 4.49
INTC INTEL CORPORATION Industrial Fixed Income 41,389.50 0.00 13.63 Feb 10, 2053 5.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 41,389.50 0.00 1.34 Sep 11, 2025 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,389.50 0.00 3.48 Feb 01, 2028 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,389.50 0.00 3.33 Jan 26, 2029 4.87
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 41,368.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 41,324.72 0.00 1.88 Apr 15, 2026 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 41,324.72 0.00 13.53 Feb 06, 2053 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,324.72 0.00 6.85 Feb 15, 2033 5.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,324.72 0.00 3.86 Jun 02, 2028 1.63
REH REECE LTD Industrials Equity 41,317.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,290.18 0.00 3.55 Jan 15, 2028 2.64
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,278.94 0.00 6.28 Dec 21, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 41,267.71 0.00 3.25 Sep 24, 2027 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,259.95 0.00 1.42 Oct 21, 2025 4.25
TBOND TREASURY BOND Treasury Fixed Income 41,259.95 0.00 4.18 Feb 15, 2029 5.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,259.95 0.00 11.99 Nov 04, 2044 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,259.95 0.00 5.03 Apr 04, 2031 4.48
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,259.95 0.00 11.14 Jan 17, 2042 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 41,259.95 0.00 3.32 May 09, 2028 8.25
EU EUROPEAN UNION RegS Government Related Fixed Income 41,234.02 0.00 7.77 Feb 04, 2033 2.75
WIE WIENERBERGER AG Materials Equity 41,232.60 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 41,232.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,195.18 0.00 1.90 May 14, 2026 3.20
AZN ASTRAZENECA PLC Industrial Fixed Income 41,195.18 0.00 9.09 Sep 15, 2037 6.45
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,195.18 0.00 6.70 Nov 01, 2050 3.00
BCC BOISE CASCADE Industrials Equity 41,170.12 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 41,150.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,132.92 0.00 15.89 Jul 30, 2042 1.00
C CITIGROUP INC Financial Institutions Fixed Income 41,130.41 0.00 5.99 May 01, 2032 2.56
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 41,130.41 0.00 5.55 Nov 01, 2031 8.00
INTNED ING GROEP NV Financial Institutions Fixed Income 41,130.41 0.00 2.72 Mar 29, 2027 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,130.41 0.00 12.23 Jun 01, 2045 4.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 41,130.41 0.00 2.71 Mar 29, 2027 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 41,130.41 0.00 5.59 Apr 15, 2031 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,130.41 0.00 6.58 Jun 08, 2032 4.46
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,121.69 0.00 8.86 Mar 18, 2033 0.00
ALQ ALS LTD Industrials Equity 41,113.82 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 41,096.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 41,087.99 0.00 8.92 Dec 20, 2033 1.60
1050 BANQUE SAUDI FRANSI Financials Equity 41,066.23 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 41,065.63 0.00 5.23 Feb 01, 2030 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 41,065.63 0.00 3.80 May 12, 2028 1.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,065.63 0.00 2.16 Jul 20, 2026 0.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,065.63 0.00 3.76 Sep 22, 2029 6.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,065.63 0.00 6.71 Nov 01, 2051 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 41,065.63 0.00 3.42 Apr 30, 2028 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 41,065.63 0.00 2.76 Jun 15, 2027 5.13
TBOND TREASURY BOND Treasury Fixed Income 41,065.63 0.00 1.69 Feb 15, 2026 6.00
KFW KFW Government Related Fixed Income 41,065.53 0.00 3.62 Jan 07, 2028 0.63
JMT JERONIMO MARTINS SA Consumer Staples Equity 41,062.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,031.83 0.00 11.59 Jun 22, 2037 1.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,009.37 0.00 7.54 Nov 18, 2038 8.50
CVS CVS HEALTH CORP Industrial Fixed Income 41,000.86 0.00 1.17 Jul 20, 2025 3.88
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 41,000.86 0.00 5.06 Jun 01, 2042 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,986.90 0.00 3.39 Oct 15, 2027 0.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,964.44 0.00 17.70 Sep 01, 2050 2.45
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 40,951.21 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 40,944.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,936.09 0.00 3.27 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,936.09 0.00 4.62 Jul 23, 2030 3.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,936.09 0.00 3.96 Oct 16, 2028 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,936.09 0.00 8.93 Jun 01, 2038 6.80
MRK MERCK & CO INC Industrial Fixed Income 40,936.09 0.00 4.34 Mar 07, 2029 3.40
AKBNK.E AKBANK A Financials Equity 40,913.87 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 40,910.20 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 40,875.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 40,871.32 0.00 4.94 Sep 01, 2029 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,871.32 0.00 6.88 Jul 21, 2034 5.42
SDF STEADFAST GROUP LTD Financials Equity 40,825.36 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 40,825.36 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 40,808.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,806.54 0.00 1.32 Sep 13, 2025 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 40,796.67 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 40,796.67 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 40,793.27 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 40,761.51 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,741.77 0.00 1.44 Oct 22, 2025 2.90
BMI BADGER METER INC Information Technology Equity 40,730.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 40,689.61 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 40,677.00 0.00 2.39 Feb 15, 2027 11.25
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 40,677.00 0.00 2.42 Sep 30, 2027 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,677.00 0.00 5.06 Apr 01, 2030 4.45
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 40,661.89 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 40,655.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 40,638.70 0.00 10.19 Mar 20, 2035 1.20
IOC INDIAN OIL CORP LTD Energy Equity 40,638.46 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 40,620.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,612.23 0.00 13.46 Feb 09, 2045 3.45
C CITIGROUP INC Financial Institutions Fixed Income 40,612.23 0.00 2.48 Jan 10, 2028 3.89
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,612.23 0.00 6.40 Nov 01, 2046 3.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,612.23 0.00 6.70 Nov 01, 2050 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 40,612.23 0.00 6.01 Aug 20, 2052 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,612.23 0.00 2.16 Jul 20, 2027 1.51
UBS UBS GROUP AG Financial Institutions Fixed Income 40,612.23 0.00 1.87 Apr 17, 2026 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,612.23 0.00 16.48 Oct 30, 2056 2.99
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 40,571.31 0.00 1.01 May 12, 2025 2.50
SUBC SUBSEA SA Energy Equity 40,570.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,547.46 0.00 12.03 Dec 03, 2042 4.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,547.46 0.00 2.69 Mar 04, 2027 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,547.46 0.00 5.24 Jan 14, 2031 7.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,547.46 0.00 13.80 Jan 30, 2050 3.70
HALO HALOZYME THERAPEUTICS INC Health Care Equity 40,545.08 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 40,532.98 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 40,486.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,482.68 0.00 5.08 Jan 29, 2031 2.67
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,482.68 0.00 1.46 Nov 13, 2025 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,482.68 0.00 2.99 Aug 23, 2028 4.48
MRK MERCK & CO INC Industrial Fixed Income 40,482.68 0.00 13.10 Feb 10, 2045 3.70
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 40,417.91 0.00 5.84 Jan 20, 2032 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,417.91 0.00 3.48 Feb 15, 2028 3.15
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 40,417.91 0.00 3.13 Feb 20, 2053 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,417.91 0.00 1.73 Feb 02, 2026 0.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 40,417.91 0.00 1.81 Apr 15, 2026 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,417.91 0.00 12.18 Jan 15, 2045 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,417.91 0.00 8.40 Jan 31, 2047 8.50
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 40,417.91 0.00 1.57 Dec 31, 2079 6.00
MTZ MASTEC INC Industrials Equity 40,397.40 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 40,386.48 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 40,374.76 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,353.14 0.00 1.62 Jan 12, 2026 3.70
FI FISERV INC Industrial Fixed Income 40,353.14 0.00 13.54 Jul 01, 2049 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,353.14 0.00 3.80 Apr 20, 2028 1.38
TMUS T-MOBILE USA INC Industrial Fixed Income 40,353.14 0.00 12.03 Feb 15, 2041 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 40,353.14 0.00 4.90 Oct 29, 2029 2.97
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 40,350.25 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,288.37 0.00 8.55 Jan 05, 2036 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,288.37 0.00 1.87 Mar 30, 2026 0.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 40,288.37 0.00 11.35 Aug 15, 2045 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,288.37 0.00 12.19 Jan 23, 2046 4.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,288.37 0.00 11.33 Nov 02, 2043 5.38
M MACYS INC Consumer Discretionary Equity 40,276.38 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 40,275.14 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 40,257.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,223.59 0.00 2.77 Apr 24, 2028 3.71
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,223.59 0.00 3.89 Nov 25, 2028 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,223.59 0.00 1.41 Nov 15, 2025 5.60
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 40,223.59 0.00 4.54 Jan 31, 2032 7.38
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 40,223.59 0.00 6.62 Jul 01, 2034 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,223.10 0.00 12.79 Sep 20, 2037 0.60
AL AIR LEASE CORP CLASS A Industrials Equity 40,220.80 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,166.94 0.00 8.93 Nov 20, 2034 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,158.82 0.00 1.99 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 40,158.82 0.00 6.65 Apr 01, 2032 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,158.82 0.00 6.04 Feb 13, 2032 1.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,158.82 0.00 11.14 Aug 14, 2041 4.28
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 40,158.82 0.00 5.66 Jul 15, 2053 2.09
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 40,144.48 0.00 4.17 Jul 01, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,122.01 0.00 1.20 Jul 15, 2025 0.25
AAPL APPLE INC Industrial Fixed Income 40,094.05 0.00 1.74 Feb 08, 2026 0.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,094.05 0.00 4.36 May 30, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,094.05 0.00 6.06 Apr 15, 2031 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,094.05 0.00 3.30 Nov 15, 2027 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 40,094.05 0.00 3.37 Jan 19, 2028 3.60
COOP MR COOPER GROUP INC Financials Equity 40,070.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,029.28 0.00 12.32 May 01, 2045 4.40
D DOMINION ENERGY INC Utility Fixed Income 40,029.28 0.00 5.23 Apr 01, 2030 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,029.28 0.00 5.50 Jun 01, 2030 2.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 40,029.28 0.00 3.35 Feb 12, 2028 5.35
KFW KFW MTN RegS Government Related Fixed Income 40,009.69 0.00 1.16 Jun 30, 2025 0.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,998.46 0.00 1.09 May 31, 2025 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 39,976.29 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 39,964.51 0.00 9.79 May 01, 2040 5.71
NFG NATIONAL FUEL GAS Utilities Equity 39,950.25 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 39,931.06 0.00 4.09 Oct 05, 2028 3.25
KFW KFW MTN RegS Government Related Fixed Income 39,931.06 0.00 3.06 Jun 30, 2027 1.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 39,899.73 0.00 2.38 Nov 15, 2026 2.65
KLAC KLA CORP Industrial Fixed Income 39,899.73 0.00 4.28 Mar 15, 2029 4.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 39,899.73 0.00 1.74 Feb 10, 2026 0.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,899.73 0.00 12.36 Mar 11, 2041 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,899.73 0.00 15.58 Apr 22, 2060 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 39,882.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 39,834.96 0.00 5.21 Mar 26, 2030 3.35
PFE PFIZER INC Industrial Fixed Income 39,834.96 0.00 4.36 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 39,834.96 0.00 8.24 May 20, 2035 4.65
DXS DEXUS STAPLED UNITS Real Estate Equity 39,807.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,770.19 0.00 12.01 Jun 15, 2044 4.85
AAPL APPLE INC Industrial Fixed Income 39,770.19 0.00 8.86 Feb 23, 2036 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,770.19 0.00 3.32 May 09, 2028 4.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,770.19 0.00 1.75 Mar 01, 2026 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,770.19 0.00 6.81 Oct 20, 2034 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 39,770.19 0.00 1.74 Feb 15, 2026 2.25
3088 MATSUKIYOKARA Consumer Staples Equity 39,756.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,751.34 0.00 10.16 Jun 15, 2043 7.13
SYDB SYDBANK Financials Equity 39,722.43 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 39,722.43 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 39,705.42 0.00 1.01 May 18, 2025 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,705.42 0.00 6.91 Feb 01, 2034 6.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,705.42 0.00 2.27 Sep 20, 2026 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 39,705.42 0.00 3.69 Jul 12, 2028 5.30
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 39,705.42 0.00 5.74 Jul 20, 2047 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,705.42 0.00 3.39 Jan 15, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,705.42 0.00 6.98 May 19, 2033 4.88
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 39,683.29 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 39,675.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,640.64 0.00 8.28 Mar 15, 2035 4.55
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 39,640.64 0.00 2.09 Aug 18, 2026 5.53
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,640.64 0.00 9.63 Nov 15, 2038 5.32
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 39,639.02 0.00 20.12 Mar 20, 2051 2.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,575.87 0.00 2.96 Nov 04, 2027 7.35
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 39,575.87 0.00 12.00 Jul 08, 2044 4.80
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 39,575.87 0.00 13.74 Mar 15, 2062 5.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,575.87 0.00 4.30 Feb 19, 2029 3.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,575.87 0.00 6.43 Jan 17, 2033 7.13
DPLM DIPLOMA PLC Industrials Equity 39,569.72 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 39,535.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 39,511.10 0.00 3.37 Feb 10, 2028 4.88
MCFE MCAFEE CORP 144A Industrial Fixed Income 39,511.10 0.00 4.16 Feb 15, 2030 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,493.00 0.00 6.80 Dec 10, 2031 2.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39,472.33 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 39,467.91 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 39,450.94 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 39,447.72 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,446.33 0.00 3.45 Feb 06, 2028 3.24
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,446.33 0.00 7.31 Nov 14, 2035 8.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,446.33 0.00 6.85 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,446.33 0.00 1.50 May 24, 2027 1.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39,446.33 0.00 1.07 Jun 01, 2025 1.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 39,446.33 0.00 7.38 Feb 15, 2034 5.55
OMC OMNICOM GROUP INC Industrial Fixed Income 39,446.33 0.00 1.84 Apr 15, 2026 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,446.33 0.00 1.93 May 10, 2026 2.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,446.33 0.00 2.05 Jun 17, 2026 1.60
CAST CASTELLUM Real Estate Equity 39,400.04 0.00 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 39,381.55 0.00 3.92 May 15, 2029 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 39,381.55 0.00 11.34 Apr 22, 2042 3.22
TMUS T-MOBILE USA INC Industrial Fixed Income 39,381.55 0.00 1.20 Apr 15, 2027 5.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,324.51 0.00 21.60 Aug 15, 2053 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,316.78 0.00 6.96 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 39,316.78 0.00 7.31 Feb 13, 2035 5.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,316.78 0.00 3.18 Jan 18, 2029 6.72
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,316.78 0.00 3.26 Mar 01, 2054 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 39,316.78 0.00 6.62 Feb 12, 2032 3.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,316.78 0.00 4.96 Oct 17, 2029 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 39,316.78 0.00 1.60 Jan 15, 2026 3.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,316.78 0.00 8.11 Feb 14, 2035 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,268.35 0.00 2.00 Jun 02, 2026 2.40
BBD.B BOMBARDIER INC CLASS B Industrials Equity 39,264.29 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39,252.01 0.00 13.71 Nov 21, 2047 3.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,252.01 0.00 1.74 Feb 04, 2027 1.04
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,252.01 0.00 7.36 Sep 29, 2032 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,252.01 0.00 8.03 Jan 15, 2034 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,252.01 0.00 3.57 Feb 15, 2028 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 39,252.01 0.00 16.17 Apr 19, 2071 3.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 39,252.01 0.00 3.40 Dec 31, 2079 6.40
ORK ORKLA Consumer Staples Equity 39,247.32 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 39,247.32 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 39,217.99 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 39,187.24 0.00 5.31 Jul 20, 2041 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 39,187.24 0.00 2.74 Mar 25, 2027 2.80
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 39,162.48 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 39,162.48 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 39,150.04 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 39,138.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,133.56 0.00 19.45 Jun 22, 2050 1.70
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 39,128.55 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 39,122.47 0.00 4.86 Nov 08, 2029 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 39,122.47 0.00 3.54 Apr 04, 2028 3.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,122.47 0.00 4.15 Oct 01, 2029 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 39,122.47 0.00 5.79 Oct 15, 2030 2.61
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,122.47 0.00 3.07 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 39,122.47 0.00 4.44 Jun 15, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,122.47 0.00 4.26 Apr 18, 2030 5.66
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,122.47 0.00 3.38 Feb 15, 2028 4.88
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 39,122.47 0.00 4.71 Jun 30, 2031 9.00
PUM PUMA Consumer Discretionary Equity 39,111.58 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 39,103.16 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 39,094.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 39,057.69 0.00 4.14 Jan 17, 2029 4.00
CVNA CARVANA CO 144A Industrial Fixed Income 39,057.69 0.00 4.29 Jun 01, 2031 14.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,057.69 0.00 6.73 Jan 13, 2033 5.77
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,054.94 0.00 2.75 Mar 01, 2027 1.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,021.24 0.00 5.41 Nov 15, 2029 0.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,992.92 0.00 7.06 Apr 04, 2033 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 38,992.92 0.00 1.74 Mar 01, 2026 3.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 38,974.24 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 38,958.86 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,953.85 0.00 2.42 Oct 09, 2026 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,942.61 0.00 3.07 Jun 09, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 38,931.38 0.00 1.02 May 01, 2025 0.01
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 38,928.15 0.00 4.03 Dec 15, 2028 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 38,928.15 0.00 15.05 Feb 15, 2051 3.30
USB US BANCORP MTN Financial Institutions Fixed Income 38,928.15 0.00 3.56 Apr 26, 2028 3.90
AAPL APPLE INC Industrial Fixed Income 38,863.38 0.00 3.13 Sep 12, 2027 2.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,863.38 0.00 12.58 Jan 10, 2047 4.95
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 38,863.38 0.00 3.16 Apr 15, 2051 4.03
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 38,863.38 0.00 10.94 May 30, 2044 6.45
JYSK JYSKE BANK Financials Equity 38,857.05 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 38,825.35 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 38,821.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 38,804.30 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,798.60 0.00 8.31 Jan 20, 2037 7.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,798.60 0.00 3.20 Sep 22, 2028 2.01
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 38,798.60 0.00 1.63 Jan 30, 2026 3.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,798.60 0.00 5.30 Apr 01, 2030 2.85
RELLN RELX CAPITAL INC Industrial Fixed Income 38,798.60 0.00 4.31 Mar 18, 2029 4.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 38,789.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,785.36 0.00 6.07 Feb 26, 2031 3.95
600036 CHINA MERCHANTS BANK LTD A Financials Equity 38,763.29 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 38,738.28 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,733.83 0.00 6.70 Dec 01, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,733.83 0.00 12.61 Mar 01, 2046 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 38,733.83 0.00 3.12 Nov 15, 2027 5.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,733.83 0.00 6.27 Jul 21, 2032 2.24
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,733.83 0.00 1.84 Apr 05, 2026 4.80
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 38,733.83 0.00 3.87 Apr 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 38,733.83 0.00 12.41 May 18, 2046 4.75
BEZ BEAZLEY PLC Financials Equity 38,721.31 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 38,701.10 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 38,687.88 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 38,687.37 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 38,675.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,669.06 0.00 5.27 Jun 01, 2030 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 38,669.06 0.00 4.33 Apr 27, 2029 4.05
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,669.06 0.00 12.92 May 15, 2050 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,669.06 0.00 5.13 Jul 01, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,669.06 0.00 15.89 Apr 15, 2063 5.20
6526 SOCIONEXT INC Information Technology Equity 38,636.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,628.11 0.00 4.70 Feb 15, 2029 0.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,604.29 0.00 2.74 Apr 11, 2027 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,604.29 0.00 2.33 Oct 22, 2026 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 38,604.29 0.00 7.46 Apr 15, 2033 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,604.29 0.00 6.48 Jun 08, 2034 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,604.29 0.00 12.02 Mar 15, 2042 3.76
ENIIM ENI SPA 144A Industrial Fixed Income 38,604.29 0.00 3.89 Sep 12, 2028 4.75
HCA HCA INC Industrial Fixed Income 38,604.29 0.00 1.75 Jun 15, 2026 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,604.29 0.00 12.77 Jan 23, 2049 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 38,604.29 0.00 1.87 Apr 12, 2026 3.48
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 38,604.29 0.00 1.94 May 05, 2026 1.45
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 38,604.29 0.00 9.05 Jan 01, 2041 7.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,604.29 0.00 4.07 Jan 30, 2029 5.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 38,594.41 0.00 5.57 Jun 30, 2032 7.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 38,585.56 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 38,585.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 38,539.51 0.00 2.00 Jun 02, 2026 2.25
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,539.51 0.00 6.89 Nov 01, 2049 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,527.02 0.00 1.35 Sep 10, 2025 1.13
BPCL BHARAT PETROLEUM LTD Energy Equity 38,511.31 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 38,485.73 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 38,476.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,474.74 0.00 15.47 Feb 22, 2064 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,474.74 0.00 2.24 Nov 10, 2026 6.15
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 38,474.74 0.00 8.64 Jul 02, 2037 6.85
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 38,474.74 0.00 2.26 Sep 23, 2026 3.20
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 38,470.85 0.00 1.10 Jun 01, 2025 0.01
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 38,449.82 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 38,409.97 0.00 1.59 Jan 06, 2026 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 38,409.97 0.00 2.10 Jul 12, 2026 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,409.97 0.00 3.96 Mar 01, 2029 7.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 38,345.20 0.00 3.37 Jan 23, 2028 3.88
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,345.20 0.00 7.11 Feb 01, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,345.20 0.00 12.85 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,345.20 0.00 4.88 Feb 15, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,345.20 0.00 6.82 Feb 15, 2033 5.38
4938 PEGATRON CORP Information Technology Equity 38,341.37 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 38,315.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,280.43 0.00 3.49 May 16, 2029 4.97
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,280.43 0.00 2.14 Jul 23, 2026 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,280.43 0.00 1.05 May 28, 2025 2.50
KFW KFW Agency Fixed Income 38,280.43 0.00 5.02 Sep 14, 2029 1.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 38,280.43 0.00 11.62 Mar 08, 2047 6.50
OZK BANK OZK Financials Equity 38,278.56 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 38,262.15 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 38,215.65 0.00 3.84 Sep 29, 2028 5.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,215.65 0.00 1.17 Jul 21, 2025 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,215.65 0.00 16.39 Feb 02, 2061 3.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,215.65 0.00 6.50 Sep 22, 2032 6.25
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 38,212.27 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 38,198.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,178.81 0.00 14.38 Oct 31, 2040 1.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,167.58 0.00 6.01 May 26, 2033 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,150.88 0.00 1.50 Nov 24, 2026 2.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,150.88 0.00 6.65 Feb 22, 2033 6.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38,124.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,100.19 0.00 8.25 Jul 05, 2034 3.83
EXC EXELON CORPORATION Utility Fixed Income 38,086.11 0.00 5.16 Apr 15, 2030 4.05
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 38,086.11 0.00 4.36 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,086.11 0.00 3.80 Jun 01, 2029 2.07
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 38,086.11 0.00 3.68 Jul 15, 2028 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 38,077.72 0.00 9.20 Mar 20, 2034 1.50
INVP INVESTEC PLC Financials Equity 38,076.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 38,066.49 0.00 2.73 Feb 10, 2027 0.25
8210 BUPA ARABIA Financials Equity 38,060.10 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 38,042.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,021.56 0.00 7.15 Sep 15, 2032 3.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,021.56 0.00 12.50 Jun 23, 2041 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,021.34 0.00 12.41 Mar 01, 2050 4.80
ECOPET ECOPETROL SA Agency Fixed Income 38,021.34 0.00 7.29 Jan 19, 2036 8.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,021.34 0.00 11.32 Feb 24, 2043 3.44
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,021.34 0.00 7.74 Oct 23, 2034 6.38
PSN PERSIMMON PLC Consumer Discretionary Equity 38,008.65 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 38,008.65 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 37,991.68 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 37,957.74 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 37,957.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,956.56 0.00 2.76 Apr 13, 2027 3.30
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,956.56 0.00 4.36 Dec 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,956.56 0.00 11.62 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,956.56 0.00 12.41 Feb 22, 2048 4.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,956.56 0.00 4.36 Mar 07, 2029 3.74
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,956.56 0.00 4.94 Mar 13, 2030 5.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,942.93 0.00 16.47 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 37,920.47 0.00 29.37 Mar 20, 2062 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,909.24 0.00 6.14 Dec 01, 2030 1.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,891.79 0.00 1.65 Jan 27, 2026 4.65
NAUKRI INFO EDGE INDIA LTD Communication Equity 37,890.16 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,886.77 0.00 7.24 Apr 25, 2032 1.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 37,868.24 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 37,864.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,827.02 0.00 4.93 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,827.02 0.00 1.75 Mar 03, 2026 4.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,827.02 0.00 12.13 Jan 20, 2048 4.44
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,827.02 0.00 2.61 Mar 15, 2027 5.63
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,827.02 0.00 7.11 Mar 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,827.02 0.00 1.52 Dec 10, 2025 4.58
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 37,827.02 0.00 1.17 Jul 23, 2025 4.50
TEN TENNECO INC 144A Industrial Fixed Income 37,827.02 0.00 3.46 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,827.02 0.00 13.80 Feb 15, 2053 5.88
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 37,822.00 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 37,819.84 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 37,815.00 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 37,785.68 0.00 4.49 Mar 06, 2029 2.50
VMW VMWARE LLC Industrial Fixed Income 37,762.25 0.00 3.02 Aug 21, 2027 3.90
ASH ASHLAND INC Materials Equity 37,743.21 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 37,728.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,697.47 0.00 3.90 Jul 15, 2028 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,697.47 0.00 6.09 Jan 15, 2031 1.95
OGN ORGANON & CO 144A Industrial Fixed Income 37,697.47 0.00 5.37 Apr 30, 2031 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37,697.47 0.00 1.62 Jan 15, 2026 3.30
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 37,690.92 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 37,675.52 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 37,673.34 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 37,652.32 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 37,635.35 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 37,635.35 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 37,632.70 0.00 3.19 Oct 15, 2028 4.63
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,632.70 0.00 4.36 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,632.70 0.00 11.68 Mar 14, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,632.70 0.00 13.71 May 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,632.70 0.00 2.19 Aug 15, 2026 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,605.96 0.00 1.45 Oct 15, 2025 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,594.73 0.00 4.55 Apr 20, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,594.73 0.00 3.51 Nov 15, 2027 0.00
FPE3 FUCHS PREF Materials Equity 37,584.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 37,567.93 0.00 7.01 May 15, 2033 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,567.93 0.00 5.32 Apr 22, 2031 2.52
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 37,567.93 0.00 5.33 Jul 08, 2030 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,567.93 0.00 5.13 Dec 03, 2029 2.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 37,567.93 0.00 2.54 Jan 31, 2027 4.88
AGI ALAMOS GOLD INC CLASS A Materials Equity 37,567.48 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 37,567.48 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 37,533.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 37,527.33 0.00 1.27 Aug 01, 2025 0.01
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,503.16 0.00 4.38 Jul 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,503.16 0.00 11.61 Apr 01, 2048 5.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,503.16 0.00 4.10 Dec 01, 2035 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,503.16 0.00 9.30 Sep 01, 2036 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,503.16 0.00 2.59 Feb 15, 2027 4.63
NWL NEWELL BRANDS INC Industrial Fixed Income 37,503.16 0.00 1.75 Apr 01, 2026 5.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 37,503.16 0.00 1.34 Sep 17, 2025 3.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,503.16 0.00 1.32 Sep 16, 2025 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,503.16 0.00 3.99 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,503.16 0.00 4.67 Sep 30, 2029 4.85
VCX VICINITY CENTRES Real Estate Equity 37,499.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 37,493.64 0.00 16.45 Sep 20, 2041 0.50
TLX TALANX AG Financials Equity 37,482.64 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 37,466.31 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 37,456.05 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37,448.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 37,438.39 0.00 1.89 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,438.39 0.00 5.81 Oct 24, 2031 1.92
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,438.39 0.00 6.28 Jan 21, 2031 1.25
KVUE KENVUE INC Industrial Fixed Income 37,438.39 0.00 3.70 Mar 22, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,438.39 0.00 10.90 Jul 18, 2039 3.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 37,386.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,373.61 0.00 1.00 May 13, 2025 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,373.61 0.00 12.63 Oct 21, 2045 4.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,373.61 0.00 1.36 Sep 17, 2025 0.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,373.61 0.00 2.82 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,373.61 0.00 7.20 Apr 15, 2033 4.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 37,363.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 37,359.65 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 37,357.60 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 37,351.05 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 37,326.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,308.84 0.00 5.56 May 11, 2030 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,308.84 0.00 1.24 Aug 16, 2025 3.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,308.84 0.00 1.41 Nov 01, 2025 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 37,269.01 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 37,263.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,257.76 0.00 5.82 Feb 26, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 37,257.76 0.00 2.91 Mar 20, 2027 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 37,250.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,244.07 0.00 6.75 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,244.07 0.00 7.20 Jan 23, 2035 5.34
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 37,244.07 0.00 1.76 Mar 15, 2026 3.75
RTX RTX CORP Industrial Fixed Income 37,244.07 0.00 5.55 Mar 15, 2031 6.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 37,244.07 0.00 10.17 Nov 02, 2047 4.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,235.29 0.00 4.94 Oct 25, 2029 2.75
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37,233.85 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,179.30 0.00 2.22 Sep 14, 2026 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,179.30 0.00 4.59 Oct 01, 2029 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 37,179.30 0.00 6.80 Mar 08, 2033 5.70
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,179.30 0.00 6.40 Jul 01, 2046 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,179.30 0.00 6.81 Nov 28, 2033 7.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,179.30 0.00 2.79 May 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,179.30 0.00 2.07 Aug 07, 2027 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,179.30 0.00 2.57 Jan 19, 2028 2.34
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,179.30 0.00 2.32 Oct 23, 2026 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,179.30 0.00 4.38 Jun 16, 2029 5.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,167.90 0.00 10.28 Apr 15, 2037 4.10
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 37,160.24 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 37,146.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 37,114.52 0.00 8.79 Oct 15, 2036 6.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,114.52 0.00 3.32 Aug 15, 2061 3.95
BERY BERRY GLOBAL INC Industrial Fixed Income 37,114.52 0.00 1.66 Jan 15, 2026 1.57
CVX CHEVRON USA INC Industrial Fixed Income 37,114.52 0.00 1.26 Aug 12, 2025 0.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,114.52 0.00 1.38 Oct 15, 2025 3.95
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 37,114.52 0.00 0.75 Jun 25, 2025 3.28
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,114.52 0.00 7.13 Jan 08, 2034 5.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 37,114.52 0.00 7.54 Jan 30, 2037 8.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,078.04 0.00 3.88 Jul 04, 2028 2.75
EVN EVOLUTION MINING LTD Materials Equity 37,075.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 37,049.75 0.00 7.09 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,049.75 0.00 5.18 Feb 01, 2030 2.65
INTC INTEL CORPORATION Industrial Fixed Income 37,049.75 0.00 13.64 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,049.75 0.00 11.01 Jan 06, 2042 5.40
PSX PHILLIPS 66 Industrial Fixed Income 37,049.75 0.00 11.93 Nov 15, 2044 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,049.75 0.00 3.34 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,049.75 0.00 1.64 Jan 21, 2026 4.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 37,049.75 0.00 5.16 Jun 15, 2030 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 37,044.34 0.00 5.94 Dec 04, 2030 3.13
EMG MAN GROUP PLC Financials Equity 37,041.46 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 37,041.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,021.88 0.00 17.15 Mar 10, 2047 2.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 36,984.98 0.00 2.63 Feb 01, 2027 1.92
CCI CROWN CASTLE INC Industrial Fixed Income 36,984.98 0.00 7.34 Mar 01, 2034 5.80
DIS WALT DISNEY CO Industrial Fixed Income 36,984.98 0.00 5.96 Jan 13, 2031 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,984.98 0.00 5.07 Mar 31, 2030 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,984.98 0.00 13.79 Jul 23, 2060 3.87
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,984.98 0.00 4.12 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 36,976.95 0.00 28.84 Mar 20, 2056 0.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,965.72 0.00 9.69 Apr 07, 2037 4.76
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,954.48 0.00 3.79 Feb 25, 2028 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 36,939.65 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 36,939.65 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 36,933.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 36,920.21 0.00 4.14 Apr 15, 2029 3.38
003550 LG CORP Industrials Equity 36,917.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,909.55 0.00 11.13 Jun 17, 2038 3.30
5332 TOTO LTD Industrials Equity 36,888.75 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 36,888.75 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 36,855.43 0.00 1.36 Oct 01, 2025 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 36,855.43 0.00 4.38 May 30, 2029 4.60
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 36,855.43 0.00 6.65 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,855.43 0.00 11.21 Apr 22, 2042 3.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,855.43 0.00 12.03 May 22, 2045 5.15
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,855.43 0.00 3.02 Nov 16, 2027 5.50
PRMW PRIMO WATER CORP Consumer Staples Equity 36,854.81 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 36,848.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,842.16 0.00 21.42 Oct 31, 2050 1.00
GIS GENERAL MILLS INC Industrial Fixed Income 36,790.66 0.00 2.52 Jan 30, 2027 4.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,790.66 0.00 6.62 Nov 22, 2032 2.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,790.66 0.00 4.66 Aug 13, 2030 3.13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,786.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,725.89 0.00 4.02 Jan 10, 2030 5.34
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,725.89 0.00 4.10 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 36,725.89 0.00 1.94 Sep 01, 2026 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,725.89 0.00 1.19 Jul 15, 2025 0.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 36,725.89 0.00 5.35 Sep 17, 2030 4.81
PFE PFIZER INC Industrial Fixed Income 36,725.89 0.00 1.99 Jun 03, 2026 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 36,725.89 0.00 1.53 Nov 24, 2025 1.25
UBSI UNITED BANKSHARES INC Financials Equity 36,711.48 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 36,668.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,661.12 0.00 12.77 May 14, 2046 4.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 36,661.12 0.00 2.70 Aug 15, 2027 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 36,661.12 0.00 6.17 May 01, 2051 4.00
INTC INTEL CORPORATION Industrial Fixed Income 36,661.12 0.00 5.00 Nov 15, 2029 2.45
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 36,651.20 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 36,650.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,639.98 0.00 3.55 Mar 01, 2028 3.50
RON RON CASH Cash and/or Derivatives Cash 36,639.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,596.35 0.00 6.10 Sep 23, 2030 0.75
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,596.35 0.00 5.07 May 01, 2053 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,596.35 0.00 3.90 Jun 15, 2028 1.55
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,531.57 0.00 3.23 Feb 01, 2054 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,531.57 0.00 2.70 Mar 16, 2027 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,531.57 0.00 6.42 Jan 12, 2034 5.96
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,531.57 0.00 1.80 Mar 15, 2026 3.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,531.57 0.00 7.79 Oct 12, 2035 8.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 36,531.57 0.00 1.89 Apr 26, 2026 2.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 36,531.57 0.00 4.18 Jan 19, 2029 4.30
KD KYNDRYL HOLDINGS INC Information Technology Equity 36,522.78 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 36,517.78 0.00 0.00 Dec 31, 2049 5.34
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 36,516.42 0.00 7.02 Dec 20, 2032 4.25
CRUS CIRRUS LOGIC INC Information Technology Equity 36,514.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,482.72 0.00 17.78 Oct 31, 2054 4.00
HOMB HOME BANCSHARES INC Financials Equity 36,467.40 0.00 0.00 nan 0.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 36,466.80 0.00 2.68 May 01, 2031 2.50
HCA HCA INC Industrial Fixed Income 36,466.80 0.00 2.46 Feb 15, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,466.80 0.00 4.27 Feb 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,466.80 0.00 1.73 Feb 19, 2026 3.45
NKE NIKE INC Industrial Fixed Income 36,466.80 0.00 5.29 Mar 27, 2030 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,466.80 0.00 8.53 Sep 15, 2036 6.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,466.80 0.00 12.33 Apr 16, 2050 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,466.80 0.00 11.65 Jul 21, 2045 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 36,449.03 0.00 6.92 May 12, 2031 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 36,447.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,426.56 0.00 18.98 Sep 01, 2052 2.15
AAPL APPLE INC Industrial Fixed Income 36,402.03 0.00 13.55 Aug 04, 2046 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,402.03 0.00 2.65 Mar 09, 2027 3.75
HCA HCA INC Industrial Fixed Income 36,402.03 0.00 1.41 Feb 15, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 36,402.03 0.00 1.69 Feb 10, 2026 4.88
KFW KFW MTN RegS Government Related Fixed Income 36,381.63 0.00 7.58 Jan 09, 2032 0.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 36,337.26 0.00 12.46 Feb 01, 2046 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,337.26 0.00 15.59 Jun 04, 2051 2.94
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,337.26 0.00 2.94 Feb 01, 2034 3.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,337.26 0.00 6.65 Sep 20, 2050 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,337.26 0.00 4.27 May 08, 2030 4.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,337.26 0.00 5.64 May 29, 2032 7.63
EEFT EURONET WORLDWIDE INC Financials Equity 36,325.87 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 36,311.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 36,272.48 0.00 1.48 Nov 15, 2025 3.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,272.48 0.00 8.36 Sep 18, 2037 7.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,272.48 0.00 10.49 Feb 26, 2044 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,272.48 0.00 1.59 Dec 09, 2026 1.09
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 36,272.48 0.00 7.00 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,272.48 0.00 6.72 Nov 01, 2034 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,272.48 0.00 5.17 Jan 22, 2030 2.55
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 36,260.93 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 36,242.81 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 36,210.02 0.00 0.00 nan 0.00
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,207.71 0.00 4.39 Jun 01, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,207.71 0.00 1.72 Jun 30, 2026 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,207.71 0.00 1.83 Mar 20, 2026 1.45
SRCL STERICYCLE INC Industrials Equity 36,202.80 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 36,161.49 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 36,155.63 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 36,155.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,145.75 0.00 25.78 May 25, 2066 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,142.94 0.00 9.82 Jan 23, 2039 5.45
AAPL APPLE INC Industrial Fixed Income 36,142.94 0.00 12.70 May 13, 2045 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,142.94 0.00 1.84 May 09, 2027 5.83
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,142.94 0.00 6.17 Jul 01, 2049 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,142.94 0.00 3.07 Aug 11, 2027 2.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,142.94 0.00 2.45 Jan 31, 2027 7.50
SPL SANTANDER BANK POLSKA SA Financials Equity 36,132.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,112.06 0.00 1.07 Jun 01, 2025 2.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 36,102.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,078.17 0.00 4.97 Jan 13, 2031 3.05
CI CIGNA GROUP Industrial Fixed Income 36,078.17 0.00 9.86 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,078.17 0.00 1.82 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 36,078.17 0.00 2.33 Sep 22, 2027 1.47
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 36,078.17 0.00 3.18 Nov 07, 2028 3.57
SMPH SM PRIME HOLDINGS INC Real Estate Equity 36,061.87 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 36,026.71 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 36,023.37 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,013.40 0.00 6.70 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,013.40 0.00 3.11 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,013.40 0.00 12.54 Jul 24, 2048 4.03
SYK STRYKER CORPORATION Industrial Fixed Income 36,013.40 0.00 1.43 Nov 01, 2025 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 36,013.40 0.00 2.13 Jul 22, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 36,013.40 0.00 13.36 May 15, 2044 3.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 36,009.13 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 36,006.41 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 35,989.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 35,988.50 0.00 16.15 Dec 20, 2042 1.40
IQCD INDUSTRIES QATAR Industrials Equity 35,973.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,948.62 0.00 15.25 Apr 13, 2052 3.95
AAPL APPLE INC Industrial Fixed Income 35,948.62 0.00 2.27 Sep 11, 2026 2.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,948.62 0.00 7.15 Oct 20, 2033 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,948.62 0.00 1.99 Jun 15, 2026 3.20
C CITIBANK NA Financial Institutions Fixed Income 35,948.62 0.00 1.30 Sep 29, 2025 5.86
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 35,948.62 0.00 1.75 Mar 04, 2026 4.15
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 35,948.62 0.00 1.85 Apr 30, 2030 8.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,943.57 0.00 14.30 Feb 15, 2045 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,883.85 0.00 10.89 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,883.85 0.00 5.57 Jul 23, 2031 1.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 35,883.85 0.00 14.72 Apr 05, 2050 3.58
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 35,883.85 0.00 5.98 Aug 20, 2050 3.50
TWC TIME WARNER CABLE LLC Industrial Fixed Income 35,883.85 0.00 8.98 Jun 15, 2039 6.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 35,845.05 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 35,819.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,819.08 0.00 7.07 Nov 15, 2033 5.90
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 35,768.85 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 35,754.31 0.00 4.14 Jan 30, 2029 5.08
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,754.31 0.00 1.15 Jul 15, 2026 6.37
DISH DISH DBS CORP 144A Industrial Fixed Income 35,754.31 0.00 3.75 Dec 01, 2028 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 35,754.31 0.00 11.22 Jan 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,754.31 0.00 17.08 Nov 20, 2060 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,689.53 0.00 6.44 May 09, 2034 6.22
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,689.53 0.00 1.06 Jun 05, 2026 2.19
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,689.53 0.00 2.01 Nov 15, 2028 9.75
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 35,689.53 0.00 6.18 May 20, 2045 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,689.53 0.00 3.00 Jul 07, 2027 2.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,640.30 0.00 7.35 Jun 15, 2035 7.50
AAPL APPLE INC Industrial Fixed Income 35,624.76 0.00 16.27 Feb 08, 2051 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,624.76 0.00 5.49 Mar 05, 2031 6.05
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 35,624.76 0.00 0.94 May 04, 2025 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,624.76 0.00 7.64 Mar 01, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,624.76 0.00 15.41 Nov 20, 2050 2.88
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 35,616.14 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 35,566.70 0.00 0.00 nan 0.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,559.99 0.00 6.77 Jul 07, 2032 4.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,559.99 0.00 11.59 Mar 07, 2042 4.34
HCA HCA INC Industrial Fixed Income 35,559.99 0.00 12.68 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,559.99 0.00 5.50 Jul 03, 2030 2.75
MET METLIFE INC Financial Institutions Fixed Income 35,559.99 0.00 5.90 Dec 15, 2066 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,559.99 0.00 13.89 Jul 06, 2046 3.20
INDUSINDBK INDUSIND BANK LTD Financials Equity 35,534.48 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 35,514.33 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 35,499.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,495.22 0.00 0.95 May 01, 2026 4.99
AVGO BROADCOM INC Industrial Fixed Income 35,495.22 0.00 5.49 Nov 15, 2030 4.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,495.22 0.00 4.20 Jan 18, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,495.22 0.00 6.02 Feb 01, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,495.22 0.00 4.22 Jan 14, 2029 3.75
PII POLARIS INC Consumer Discretionary Equity 35,489.00 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 35,487.60 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,483.04 0.00 5.48 Oct 26, 2029 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 35,470.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,430.44 0.00 17.42 Nov 01, 2063 2.99
RS1 RS GROUP PLC Industrials Equity 35,412.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,404.42 0.00 2.02 Jun 01, 2026 2.13
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 35,365.67 0.00 1.87 May 03, 2026 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,365.67 0.00 7.95 Oct 23, 2035 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,365.67 0.00 2.89 Aug 11, 2028 6.44
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,365.67 0.00 4.36 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,365.67 0.00 6.80 Oct 01, 2050 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,365.67 0.00 10.59 Jul 01, 2040 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,365.67 0.00 13.20 May 20, 2047 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,365.67 0.00 5.73 Oct 22, 2030 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,359.49 0.00 22.33 Dec 01, 2064 2.75
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,300.90 0.00 3.85 Sep 16, 2030 5.15
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,300.90 0.00 4.93 Jul 01, 2053 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,300.90 0.00 13.18 Nov 15, 2047 4.00
PFE PFIZER INC Industrial Fixed Income 35,300.90 0.00 2.47 Dec 15, 2026 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 35,300.90 0.00 1.40 Nov 15, 2025 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,300.90 0.00 5.42 Jan 25, 2031 6.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 35,282.50 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 35,259.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,236.13 0.00 11.00 Sep 13, 2043 6.67
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,236.13 0.00 5.12 May 01, 2053 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,236.13 0.00 3.06 Oct 18, 2028 6.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,236.13 0.00 5.89 Nov 24, 2030 2.25
2395 ADVANTECH LTD Information Technology Equity 35,223.90 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 35,218.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,179.77 0.00 7.11 Oct 25, 2033 6.00
AMGN AMGEN INC Industrial Fixed Income 35,171.36 0.00 4.64 Aug 18, 2029 4.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 35,171.36 0.00 13.59 Mar 01, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,171.36 0.00 2.79 May 17, 2027 3.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,157.31 0.00 15.52 Apr 25, 2046 3.52
600900 CHINA YANGTZE POWER LTD A Utilities Equity 35,147.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 35,146.07 0.00 15.76 Dec 20, 2040 0.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 35,107.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,106.58 0.00 14.49 Jun 01, 2051 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,106.58 0.00 6.69 Sep 13, 2034 6.69
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 35,106.58 0.00 10.09 Jan 07, 2041 5.63
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,106.58 0.00 4.70 Jan 01, 2053 6.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,106.58 0.00 2.80 Jan 15, 2028 4.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 35,106.58 0.00 1.92 Apr 28, 2026 1.40
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35,077.40 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 35,048.00 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 35,041.85 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,041.81 0.00 1.23 Jul 01, 2027 8.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,041.81 0.00 2.13 Jul 12, 2026 1.38
HCA HCA INC Industrial Fixed Income 35,041.81 0.00 6.63 Mar 15, 2032 3.63
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 34,995.36 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 34,988.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 34,988.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34,977.04 0.00 2.17 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,977.04 0.00 4.23 Mar 14, 2030 4.97
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,977.04 0.00 6.17 Jul 01, 2049 4.00
INTC INTEL CORPORATION Industrial Fixed Income 34,977.04 0.00 13.63 Dec 08, 2047 3.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,977.04 0.00 1.06 May 27, 2025 0.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,977.04 0.00 13.79 Aug 08, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,977.04 0.00 6.38 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 34,977.04 0.00 9.26 Apr 15, 2038 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,977.04 0.00 2.27 Nov 13, 2026 5.26
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 34,977.04 0.00 7.41 Mar 23, 2034 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,977.04 0.00 7.02 Feb 08, 2035 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,977.04 0.00 6.15 Jan 20, 2031 1.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,977.04 0.00 3.95 Oct 15, 2031 7.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,977.04 0.00 8.72 Feb 17, 2037 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34,912.27 0.00 1.71 Jan 27, 2026 0.50
DIS WALT DISNEY CO Industrial Fixed Income 34,912.27 0.00 1.65 Jan 13, 2026 1.75
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,912.27 0.00 5.90 May 01, 2050 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 34,912.27 0.00 6.66 Mar 24, 2032 3.63
NFLX NETFLIX INC Industrial Fixed Income 34,912.27 0.00 3.58 Apr 15, 2028 4.88
WMT WALMART INC Industrial Fixed Income 34,912.27 0.00 2.31 Sep 17, 2026 1.05
AVT AVNET INC Information Technology Equity 34,910.57 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 34,903.48 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 34,886.51 0.00 0.00 nan 0.00
HER HERA Utilities Equity 34,886.51 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 34,886.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,865.26 0.00 4.96 Jun 22, 2029 0.90
CHILE BANCO DE CHILE Financials Equity 34,854.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,854.03 0.00 10.89 Mar 01, 2038 3.25
HPOL B HEXPOL CLASS B Materials Equity 34,852.57 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 34,851.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,847.49 0.00 2.57 Jan 21, 2028 2.48
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,847.49 0.00 3.82 Nov 17, 2029 6.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,842.80 0.00 1.06 Jun 01, 2025 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 34,831.57 0.00 17.59 Jun 20, 2045 1.60
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 34,820.33 0.00 13.58 Sep 20, 2038 0.70
AVGO BROADCOM INC Industrial Fixed Income 34,782.72 0.00 6.83 Nov 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 34,782.72 0.00 1.39 Oct 15, 2025 3.70
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 34,782.72 0.00 3.07 Mar 01, 2029 9.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,782.72 0.00 3.80 Aug 01, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,782.72 0.00 6.50 Nov 17, 2032 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,782.72 0.00 8.36 May 29, 2050 8.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,741.71 0.00 7.58 Nov 25, 2032 2.75
SEE SEALED AIR CORP Materials Equity 34,731.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,717.95 0.00 3.43 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,717.95 0.00 4.21 Feb 26, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,717.95 0.00 11.28 Dec 01, 2043 5.75
META META PLATFORMS INC Industrial Fixed Income 34,717.95 0.00 3.56 May 15, 2028 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 34,717.95 0.00 12.40 May 15, 2045 4.13
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 34,717.95 0.00 4.54 Jun 30, 2031 7.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,717.95 0.00 5.79 Nov 06, 2031 6.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 34,666.49 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 34,664.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,653.18 0.00 12.26 May 12, 2041 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,653.18 0.00 4.96 Sep 01, 2030 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,653.18 0.00 1.59 Jan 06, 2026 5.37
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,653.18 0.00 6.22 Jul 13, 2031 3.06
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 34,648.95 0.00 0.00 Dec 31, 2049 3.85
APPF APPFOLIO INC CLASS A Information Technology Equity 34,633.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,629.38 0.00 3.06 Jun 17, 2027 1.00
T AT&T INC Industrial Fixed Income 34,588.40 0.00 10.08 Mar 01, 2039 4.85
ABBV ABBVIE INC Industrial Fixed Income 34,588.40 0.00 3.94 Nov 14, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,588.40 0.00 4.42 Jun 14, 2029 4.88
EQNR EQUINOR ASA Agency Fixed Income 34,588.40 0.00 3.92 Sep 10, 2028 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,588.40 0.00 2.37 Nov 23, 2026 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,588.40 0.00 4.92 Nov 01, 2029 2.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 34,588.40 0.00 12.94 May 15, 2047 4.27
1080 ARAB NATIONAL BANK Financials Equity 34,585.17 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 34,547.35 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 34,526.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,523.63 0.00 3.78 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,523.63 0.00 2.89 Aug 09, 2028 5.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 34,523.63 0.00 6.43 Dec 20, 2049 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,523.63 0.00 4.06 Jan 27, 2030 5.08
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,523.63 0.00 5.63 Jun 26, 2031 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,523.63 0.00 8.70 Jun 15, 2037 6.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,523.63 0.00 3.23 Nov 15, 2027 3.15
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 34,523.63 0.00 1.66 Feb 28, 2026 10.88
MOGA MOOG INC CLASS A Industrials Equity 34,512.76 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 34,512.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,505.83 0.00 2.82 Apr 14, 2027 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 34,472.13 0.00 2.10 Jun 26, 2026 1.00
ET ENERGY TRANSFER LP Industrial Fixed Income 34,458.86 0.00 6.73 Feb 15, 2033 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,458.86 0.00 14.05 Jun 15, 2052 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 34,458.86 0.00 4.12 Jan 10, 2029 4.79
PSK PRAIRIESKY ROYALTY LTD Energy Equity 34,411.40 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 34,409.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,394.09 0.00 3.60 Apr 23, 2029 4.08
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,394.09 0.00 4.40 Dec 01, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 34,394.09 0.00 6.81 Apr 15, 2032 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,394.09 0.00 3.10 Sep 15, 2027 4.00
VTRS MYLAN INC Industrial Fixed Income 34,394.09 0.00 3.54 Apr 15, 2028 4.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,394.09 0.00 12.64 Jun 14, 2046 4.40
BCPC BALCHEM CORP Materials Equity 34,363.19 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 34,354.71 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 34,337.34 0.00 1.18 Jul 21, 2025 4.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,329.32 0.00 4.38 Aug 15, 2029 5.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 34,329.32 0.00 4.45 Apr 22, 2029 3.63
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 34,329.32 0.00 5.08 Apr 13, 2030 4.63
META META PLATFORMS INC Industrial Fixed Income 34,329.32 0.00 15.37 May 15, 2063 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 34,329.32 0.00 3.55 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,329.32 0.00 10.69 Oct 15, 2040 5.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 34,329.32 0.00 2.68 Jul 15, 2027 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,329.32 0.00 12.31 May 06, 2044 4.40
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 34,309.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,292.41 0.00 7.69 Nov 01, 2033 4.35
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 34,281.05 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 34,274.60 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 34,268.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,264.54 0.00 2.65 Mar 01, 2027 2.95
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 34,264.54 0.00 5.31 Jul 01, 2038 7.23
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,264.54 0.00 5.29 Nov 13, 2030 5.49
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,264.54 0.00 5.23 Feb 05, 2030 2.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,225.02 0.00 27.37 Jan 15, 2052 0.00
KNF KNIFE RIVER CORP Materials Equity 34,200.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,199.77 0.00 3.14 Jan 09, 2028 4.28
KMI KINDER MORGAN INC Industrial Fixed Income 34,199.77 0.00 1.02 Jun 01, 2025 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,199.77 0.00 6.02 Sep 03, 2030 0.88
NFLX NETFLIX INC Industrial Fixed Income 34,199.77 0.00 4.21 May 15, 2029 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,199.77 0.00 3.35 Apr 01, 2028 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,199.77 0.00 1.75 Mar 15, 2026 7.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 34,199.77 0.00 2.60 Feb 19, 2027 4.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,199.77 0.00 7.50 Sep 27, 2034 6.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 34,157.62 0.00 6.47 Sep 16, 2031 3.38
AVOL AVOLTA AG Consumer Discretionary Equity 34,156.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,135.00 0.00 1.46 Nov 19, 2025 5.18
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,135.00 0.00 6.34 Oct 25, 2033 5.83
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 34,135.00 0.00 3.47 Mar 15, 2028 4.15
C CITIGROUP INC Financial Institutions Fixed Income 34,135.00 0.00 7.04 Oct 31, 2033 6.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,135.00 0.00 4.38 Dec 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 34,135.00 0.00 13.67 Oct 15, 2047 4.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,135.00 0.00 6.63 Jan 24, 2034 5.07
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34,135.00 0.00 1.43 Jul 15, 2027 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,112.70 0.00 3.78 Jun 02, 2028 2.90
GGBR4 GERDAU PREF SA Materials Equity 34,110.52 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 34,089.01 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 34,089.01 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 34,079.00 0.00 3.20 Sep 27, 2027 3.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 34,070.23 0.00 11.69 Sep 16, 2040 3.20
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,070.23 0.00 6.48 Sep 01, 2049 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34,070.23 0.00 8.47 Apr 01, 2036 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,070.23 0.00 1.03 May 28, 2025 4.33
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,070.23 0.00 6.60 May 19, 2034 5.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,070.23 0.00 4.03 Oct 11, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,070.23 0.00 6.00 Jan 08, 2031 2.30
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 34,056.53 0.00 27.01 Mar 20, 2057 0.90
WOR WORLEY LTD Industrials Equity 34,055.07 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 34,038.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,005.45 0.00 5.69 Mar 15, 2031 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,005.45 0.00 4.27 Mar 15, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 34,005.45 0.00 14.92 Jan 13, 2051 3.60
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 34,005.45 0.00 6.18 Dec 20, 2049 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 34,005.45 0.00 15.46 Oct 15, 2052 3.40
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,005.45 0.00 5.64 Apr 14, 2032 8.75
AGL AGL ENERGY LTD Utilities Equity 33,987.20 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,940.68 0.00 1.28 Aug 20, 2025 0.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,940.68 0.00 7.07 Jan 15, 2033 4.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 33,940.68 0.00 6.18 Jun 20, 2046 3.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 33,940.68 0.00 1.78 Mar 18, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,940.68 0.00 5.50 May 15, 2030 1.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,940.68 0.00 6.97 Jan 17, 2033 4.50
MA MASTERCARD INC Industrial Fixed Income 33,940.68 0.00 4.55 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,940.68 0.00 4.68 Jul 18, 2029 3.19
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 33,940.68 0.00 4.30 Apr 30, 2029 5.00
BBY BALFOUR BEATTY PLC Industrials Equity 33,936.29 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 33,936.29 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 33,936.28 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 33,932.98 0.00 0.14 Jun 14, 2024 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 33,923.00 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 33,917.14 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 33,887.84 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,875.91 0.00 3.52 Dec 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,875.91 0.00 8.18 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,875.91 0.00 4.43 Jun 15, 2029 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,875.91 0.00 12.30 May 20, 2045 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,875.91 0.00 3.84 Sep 14, 2028 5.72
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,875.91 0.00 14.80 Nov 24, 2050 3.25
ACLN ACCELLERON N AG Industrials Equity 33,868.42 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 33,840.96 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 33,834.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,811.14 0.00 6.01 Oct 15, 2030 1.45
DIS WALT DISNEY CO Industrial Fixed Income 33,811.14 0.00 11.27 May 13, 2040 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 33,811.14 0.00 11.25 Mar 15, 2043 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,811.14 0.00 10.46 May 15, 2039 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,811.14 0.00 13.00 Apr 01, 2056 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,811.14 0.00 6.94 Feb 01, 2033 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,811.14 0.00 9.08 May 30, 2040 6.75
BBNI BANK NEGARA INDONESIA Financials Equity 33,805.80 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 33,770.64 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 33,764.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,746.36 0.00 11.24 Jan 15, 2042 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,746.36 0.00 6.87 Nov 07, 2033 6.94
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 33,746.36 0.00 5.70 Aug 21, 2030 2.33
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,746.36 0.00 6.06 Oct 29, 2030 1.20
SPGI S&P GLOBAL INC Industrial Fixed Income 33,746.36 0.00 5.04 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,746.36 0.00 3.41 Jan 17, 2028 3.54
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 33,730.80 0.00 6.61 Dec 20, 2030 0.10
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,704.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,681.59 0.00 3.40 Feb 15, 2028 4.10
AMZN AMAZON.COM INC Industrial Fixed Income 33,681.59 0.00 4.74 Dec 01, 2029 4.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,681.59 0.00 7.89 Jul 27, 2033 2.55
INTC INTEL CORPORATION Industrial Fixed Income 33,681.59 0.00 1.19 Jul 29, 2025 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,681.59 0.00 1.63 Jan 26, 2027 4.76
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,681.59 0.00 3.24 Mar 01, 2028 6.75
WMT WALMART INC Industrial Fixed Income 33,681.59 0.00 8.47 Sep 01, 2035 5.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,663.40 0.00 5.73 Sep 01, 2030 2.88
196170 ALTEOGEN INC Health Care Equity 33,653.45 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 33,641.73 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 33,618.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,616.82 0.00 3.59 Apr 12, 2028 4.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,616.82 0.00 12.83 Jun 06, 2047 4.67
FOXA FOX CORP Industrial Fixed Income 33,616.82 0.00 12.39 Jan 25, 2049 5.58
HPQ HP INC Industrial Fixed Income 33,616.82 0.00 2.90 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,616.82 0.00 2.52 Jan 11, 2027 3.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,616.82 0.00 11.34 Jan 01, 2049 6.72
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,616.82 0.00 3.99 Nov 13, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,616.82 0.00 6.76 Feb 14, 2034 8.00
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 33,616.82 0.00 6.72 Jul 15, 2037 5.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,616.82 0.00 1.63 Jan 29, 2026 6.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,616.82 0.00 3.82 Oct 12, 2028 7.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 33,616.82 0.00 3.29 Dec 01, 2028 9.00
6963 ROHM LTD Information Technology Equity 33,613.90 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 33,603.99 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 33,587.02 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 33,584.77 0.00 3.62 Feb 21, 2028 2.75
SECU B SECURITAS B Industrials Equity 33,562.99 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 33,562.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,552.05 0.00 13.23 Dec 06, 2047 4.20
CVNA CARVANA CO 144A Industrial Fixed Income 33,552.05 0.00 3.58 Jun 01, 2030 13.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,552.05 0.00 1.96 Jun 01, 2026 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 33,552.05 0.00 13.87 Apr 15, 2053 5.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,552.05 0.00 3.54 Mar 22, 2028 3.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,552.05 0.00 6.72 Apr 03, 2034 6.55
AVAV AEROVIRONMENT INC Industrials Equity 33,512.43 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 33,512.09 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 33,495.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 33,487.28 0.00 6.93 Dec 01, 2033 6.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,487.28 0.00 1.90 May 15, 2026 4.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 33,487.28 0.00 2.95 Jul 14, 2027 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,487.28 0.00 9.54 Feb 06, 2037 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,487.28 0.00 3.89 Nov 13, 2028 5.34
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,487.28 0.00 7.15 Nov 13, 2033 5.59
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 33,487.28 0.00 2.45 Mar 15, 2027 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,487.28 0.00 12.73 Feb 10, 2048 4.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,487.28 0.00 2.26 Dec 01, 2026 4.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 33,485.02 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 33,444.22 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 33,422.50 0.00 3.28 Dec 15, 2027 3.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,422.50 0.00 12.52 Aug 15, 2047 4.54
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 33,422.50 0.00 6.77 Jan 20, 2034 8.25
CAS CALIFORNIA ST Local Authority Fixed Income 33,422.50 0.00 9.03 Mar 01, 2040 7.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,422.50 0.00 9.53 Apr 23, 2039 4.41
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,422.50 0.00 1.80 Mar 24, 2026 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,422.50 0.00 4.16 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,422.50 0.00 6.53 May 15, 2032 4.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 33,422.50 0.00 10.02 Feb 23, 2042 6.51
3436 SUMCO CORP Information Technology Equity 33,393.31 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 33,375.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 33,360.13 0.00 1.91 Mar 20, 2026 0.01
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,357.73 0.00 11.94 Jul 01, 2049 5.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 33,357.73 0.00 5.91 Mar 03, 2036 3.05
MDT MEDTRONIC INC Industrial Fixed Income 33,357.73 0.00 12.64 Mar 15, 2045 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,357.73 0.00 1.68 Jan 15, 2026 0.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,326.43 0.00 5.01 Sep 15, 2029 2.10
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 33,292.96 0.00 1.85 Mar 23, 2026 0.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,292.96 0.00 5.86 May 14, 2032 3.09
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,292.96 0.00 8.84 Feb 15, 2036 4.88
HCA HCA INC Industrial Fixed Income 33,292.96 0.00 3.61 Sep 01, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,292.96 0.00 3.53 Mar 22, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,292.96 0.00 6.27 Jul 20, 2032 2.31
TMUS T-MOBILE USA INC Industrial Fixed Income 33,292.96 0.00 13.59 Jan 15, 2053 5.65
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,236.57 0.00 2.36 Sep 15, 2026 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,228.19 0.00 9.07 Jan 15, 2039 8.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 33,228.19 0.00 3.06 Jan 01, 2030 7.50
C CITIGROUP INC Financial Institutions Fixed Income 33,228.19 0.00 1.76 Mar 09, 2026 4.60
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 33,228.19 0.00 5.56 Apr 20, 2030 1.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 33,228.19 0.00 3.31 Jan 11, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,228.19 0.00 1.94 May 25, 2026 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 33,228.19 0.00 4.39 Apr 05, 2029 3.65
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 33,228.19 0.00 2.21 Oct 30, 2026 5.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 33,228.19 0.00 8.37 May 08, 2048 9.38
PRGO PERRIGO PLC Health Care Equity 33,201.97 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33,188.21 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 33,185.56 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 33,172.73 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 33,171.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,163.41 0.00 13.89 Nov 01, 2049 4.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,163.41 0.00 6.83 Feb 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,163.41 0.00 3.62 Jun 15, 2028 4.40
MPLX MPLX LP Industrial Fixed Income 33,163.41 0.00 1.78 Mar 01, 2026 1.75
MS MORGAN STANLEY Financial Institutions Fixed Income 33,163.41 0.00 9.58 Apr 22, 2039 4.46
PEP PEPSICO INC Industrial Fixed Income 33,163.41 0.00 5.28 Mar 19, 2030 2.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33,111.26 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 33,102.61 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 33,098.64 0.00 2.39 Dec 05, 2026 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,098.64 0.00 9.29 Nov 15, 2039 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 33,098.64 0.00 15.32 Apr 15, 2051 3.45
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33,098.64 0.00 7.07 Mar 01, 2046 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 33,098.64 0.00 1.75 Mar 06, 2026 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,098.64 0.00 2.46 Dec 18, 2026 3.45
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,098.64 0.00 6.51 Nov 16, 2032 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,098.64 0.00 14.42 Apr 15, 2053 5.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 33,053.95 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 33,053.95 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 33,038.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,033.87 0.00 3.82 Jun 14, 2029 2.09
DIS WALT DISNEY CO Industrial Fixed Income 33,033.87 0.00 5.18 Mar 22, 2030 3.80
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,033.87 0.00 2.81 Jan 01, 2054 6.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,033.87 0.00 4.47 Apr 01, 2037 2.50
FDX FEDEX CORP Industrial Fixed Income 33,033.87 0.00 12.18 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,033.87 0.00 3.39 May 12, 2028 6.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,033.87 0.00 3.34 Jan 11, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 33,033.87 0.00 8.85 Jan 15, 2038 6.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,033.87 0.00 1.08 Jun 10, 2025 2.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,033.87 0.00 4.49 Sep 20, 2029 6.75
INDU A INDUSTRIVARDEN A Financials Equity 33,020.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,011.92 0.00 7.85 Mar 08, 2033 2.00
GBCI GLACIER BANCORP INC Financials Equity 33,007.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,989.46 0.00 3.76 Jun 15, 2028 3.73
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 32,978.23 0.00 13.98 Sep 20, 2040 2.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 32,969.11 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 32,969.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,969.10 0.00 17.35 Aug 15, 2050 2.05
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,969.10 0.00 6.75 Jul 01, 2051 2.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 32,969.10 0.00 6.15 Feb 01, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,969.10 0.00 7.50 Sep 15, 2032 1.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 32,969.10 0.00 2.04 Jun 09, 2026 1.15
TMUS T-MOBILE USA INC Industrial Fixed Income 32,969.10 0.00 10.89 Apr 15, 2040 4.38
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,969.10 0.00 9.69 May 15, 2049 6.58
CAT CATERPILLAR INC Industrial Fixed Income 32,904.33 0.00 5.36 Apr 09, 2030 2.60
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 32,904.33 0.00 6.99 Dec 01, 2040 6.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 32,904.33 0.00 1.10 Jun 16, 2026 1.91
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,904.33 0.00 4.36 Dec 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 32,904.33 0.00 1.06 May 28, 2025 0.80
RTX RTX CORP Industrial Fixed Income 32,904.33 0.00 2.24 Nov 08, 2026 5.75
USB US BANCORP Financial Institutions Fixed Income 32,904.33 0.00 5.80 Jul 22, 2030 1.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,904.33 0.00 12.55 Dec 07, 2046 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,904.33 0.00 2.48 Jan 25, 2027 5.95
6724 SEIKO EPSON CORP Information Technology Equity 32,901.24 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 32,877.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 32,854.67 0.00 2.67 Jan 15, 2027 0.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,839.55 0.00 13.30 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,839.55 0.00 13.78 May 15, 2053 5.35
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,839.55 0.00 4.44 Nov 01, 2036 1.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 32,839.55 0.00 12.16 Nov 15, 2045 5.00
MRK MERCK & CO INC Industrial Fixed Income 32,839.55 0.00 2.96 Jun 10, 2027 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 32,839.55 0.00 2.75 Apr 01, 2027 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 32,839.55 0.00 4.10 Jan 15, 2029 4.85
TWC TIME WARNER CABLE LLC Industrial Fixed Income 32,839.55 0.00 8.25 May 01, 2037 6.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,839.55 0.00 2.19 Aug 10, 2027 1.49
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 32,839.55 0.00 0.52 Nov 01, 2026 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,839.55 0.00 13.22 Nov 16, 2048 4.63
V VISA INC Industrial Fixed Income 32,839.55 0.00 8.79 Dec 14, 2035 4.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,839.55 0.00 11.54 Jun 05, 2049 6.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 32,839.55 0.00 5.79 Aug 05, 2030 1.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,839.55 0.00 7.74 Jul 31, 2040 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,839.55 0.00 17.22 Nov 24, 2070 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 32,839.55 0.00 3.89 Jan 13, 2029 7.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 32,799.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,798.51 0.00 1.76 Mar 01, 2026 4.50
AMGN AMGEN INC Industrial Fixed Income 32,774.78 0.00 5.26 Feb 21, 2030 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,774.78 0.00 3.67 Mar 25, 2028 2.26
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,774.78 0.00 0.98 May 05, 2025 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,774.78 0.00 2.10 Jul 28, 2026 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,774.78 0.00 10.90 Sep 12, 2039 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,774.78 0.00 5.15 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,774.78 0.00 10.71 Jan 14, 2042 6.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 32,774.78 0.00 5.88 Jul 22, 2030 1.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 32,774.78 0.00 5.23 Feb 15, 2030 2.56
V VISA INC Industrial Fixed Income 32,774.78 0.00 5.47 Apr 15, 2030 2.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,774.78 0.00 7.87 Feb 23, 2038 6.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,774.78 0.00 12.01 Nov 13, 2054 7.30
AZRG AZRIELI GROUP LTD Real Estate Equity 32,765.49 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 32,756.88 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,710.01 0.00 6.40 Apr 20, 2033 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,710.01 0.00 2.65 Mar 13, 2028 4.04
HEIANA HEINEKEN NV 144A Industrial Fixed Income 32,710.01 0.00 3.41 Jan 29, 2028 3.50
LEN LENNAR CORPORATION Industrial Fixed Income 32,710.01 0.00 3.03 Nov 29, 2027 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 32,710.01 0.00 11.59 Mar 25, 2041 3.65
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,710.01 0.00 2.37 Nov 01, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,710.01 0.00 14.38 Apr 15, 2054 5.38
VERITS VERITAS US INC 144A Industrial Fixed Income 32,710.01 0.00 1.27 Sep 01, 2025 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,710.01 0.00 0.96 Apr 28, 2025 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,697.42 0.00 5.04 Oct 22, 2029 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,645.24 0.00 1.04 May 28, 2025 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,645.24 0.00 6.64 Jun 27, 2034 7.12
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 32,645.24 0.00 3.92 Feb 01, 2029 6.50
MSCI MSCI INC 144A Industrial Fixed Income 32,645.24 0.00 4.45 Nov 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 32,645.24 0.00 5.34 Apr 09, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,645.24 0.00 5.14 Jan 15, 2030 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,645.24 0.00 4.26 Jan 15, 2030 11.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,645.24 0.00 1.56 Jan 12, 2027 5.71
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,645.24 0.00 11.89 Oct 17, 2043 5.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 32,645.24 0.00 6.64 Sep 22, 2031 2.13
DNP DINO POLSKA SA Consumer Staples Equity 32,627.96 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 32,612.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 32,580.46 0.00 7.45 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,580.46 0.00 4.36 Apr 26, 2029 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,580.46 0.00 4.12 Jan 22, 2029 4.85
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,580.46 0.00 3.19 Feb 01, 2031 7.38
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,580.46 0.00 2.51 Apr 01, 2032 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 32,580.46 0.00 7.87 Jul 08, 2034 4.30
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 32,580.46 0.00 4.72 Jun 30, 2031 9.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 32,561.87 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 32,552.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,540.16 0.00 9.32 Apr 15, 2040 7.50
VFC VF CORP Consumer Discretionary Equity 32,534.58 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 32,525.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,515.69 0.00 5.29 Sep 08, 2030 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 32,515.69 0.00 1.97 Jun 01, 2026 2.88
DIS WALT DISNEY CO Industrial Fixed Income 32,515.69 0.00 8.93 Nov 15, 2037 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 32,515.69 0.00 12.33 Apr 15, 2049 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,515.69 0.00 2.00 Jun 02, 2026 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,515.69 0.00 9.81 Jun 20, 2054 7.78
MPLX MPLX LP Industrial Fixed Income 32,515.69 0.00 3.49 Mar 15, 2028 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,515.69 0.00 1.82 Mar 29, 2026 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,515.69 0.00 2.70 Mar 10, 2027 2.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,515.69 0.00 1.65 Jan 26, 2026 4.75
KGX KION GROUP AG Industrials Equity 32,510.97 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 32,494.00 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 32,487.32 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 32,463.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,461.54 0.00 2.07 Jun 17, 2026 2.35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 32,460.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,450.92 0.00 5.55 Jan 23, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,450.92 0.00 1.59 Jan 18, 2027 5.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,450.92 0.00 3.14 Jan 10, 2028 4.34
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 32,450.92 0.00 3.31 Jan 15, 2028 4.38
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,450.92 0.00 7.11 Sep 01, 2050 2.50
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 32,450.92 0.00 1.14 Jul 15, 2025 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,450.92 0.00 2.79 May 20, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,450.92 0.00 13.60 May 15, 2048 4.15
WMT WALMART INC Industrial Fixed Income 32,450.92 0.00 3.70 Jun 26, 2028 3.70
RYN RAYONIER REIT INC Real Estate Equity 32,410.22 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 32,399.70 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 32,386.15 0.00 3.52 Mar 14, 2028 4.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 32,386.15 0.00 3.27 Dec 01, 2027 3.63
MDT MEDTRONIC INC Industrial Fixed Income 32,386.15 0.00 8.44 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,386.15 0.00 2.25 Oct 20, 2027 6.62
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 32,386.15 0.00 9.35 Nov 10, 2039 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,386.15 0.00 3.71 Mar 15, 2028 1.15
ZTS ZOETIS INC Industrial Fixed Income 32,386.15 0.00 3.13 Sep 12, 2027 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 32,375.35 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 32,341.29 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 32,341.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,337.98 0.00 5.97 Nov 15, 2030 2.40
AGO ASSURED GUARANTY LTD Financials Equity 32,328.81 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,321.37 0.00 7.23 Sep 08, 2033 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,321.37 0.00 4.24 Dec 01, 2028 2.27
BA BOEING CO Industrial Fixed Income 32,321.37 0.00 3.45 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 32,321.37 0.00 9.66 Nov 15, 2036 3.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,321.37 0.00 14.57 Apr 15, 2054 5.20
C CITIGROUP INC Financial Institutions Fixed Income 32,321.37 0.00 6.23 May 24, 2033 4.91
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,321.37 0.00 1.39 Nov 01, 2025 4.60
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 32,321.37 0.00 1.60 Jan 08, 2026 4.39
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,321.37 0.00 4.21 May 03, 2029 5.11
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,321.37 0.00 1.70 Feb 25, 2026 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,321.37 0.00 5.33 Jul 01, 2030 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,321.37 0.00 6.65 Sep 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,321.37 0.00 10.25 Mar 15, 2039 4.81
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,321.37 0.00 0.94 Apr 16, 2025 3.40
PDN PALADIN ENERGY LTD Energy Equity 32,307.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,304.28 0.00 6.30 Oct 18, 2030 0.47
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 32,293.05 0.00 2.93 Apr 20, 2027 0.50
GEI GIBSON ENERGY INC Energy Equity 32,290.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,256.60 0.00 4.22 Apr 15, 2029 6.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 32,256.60 0.00 1.07 Jun 09, 2025 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,256.60 0.00 14.08 May 21, 2050 3.95
66 MTR CORPORATION CORP LTD Industrials Equity 32,256.45 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 32,252.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,248.12 0.00 6.63 Jan 10, 2031 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 32,241.21 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,191.83 0.00 1.07 Jun 06, 2025 2.88
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,191.83 0.00 7.17 Feb 01, 2052 2.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,191.83 0.00 4.36 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 32,191.83 0.00 2.10 Aug 14, 2027 5.89
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,191.83 0.00 1.60 Jan 15, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,191.83 0.00 1.65 Mar 15, 2026 5.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,191.83 0.00 4.29 Mar 18, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,191.83 0.00 2.49 Dec 15, 2027 1.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,169.50 0.00 2.91 Jun 02, 2027 2.60
BIIB BIOGEN INC Industrial Fixed Income 32,127.06 0.00 1.31 Sep 15, 2025 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 32,127.06 0.00 6.87 Feb 21, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 32,127.06 0.00 3.14 Sep 14, 2027 2.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,127.06 0.00 9.49 Nov 01, 2040 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 32,127.06 0.00 5.22 Jan 24, 2030 2.40
USB US BANCORP MTN Financial Institutions Fixed Income 32,127.06 0.00 1.88 Apr 27, 2026 3.10
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,127.06 0.00 2.68 Oct 15, 2027 6.88
QAN QANTAS AIRWAYS LTD Industrials Equity 32,086.76 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,062.29 0.00 6.84 Dec 01, 2049 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 32,062.29 0.00 3.48 Mar 01, 2028 4.40
9602 TOHO (TOKYO) LTD Communication Equity 32,052.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,034.71 0.00 19.99 Jul 31, 2053 1.50
EXPO EXPONENT INC Industrials Equity 32,012.30 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 31,997.51 0.00 3.94 Dec 06, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,997.51 0.00 5.38 Sep 18, 2031 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,997.51 0.00 14.07 Feb 05, 2054 5.30
KVUE KENVUE INC Industrial Fixed Income 31,997.51 0.00 11.67 Mar 22, 2043 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 31,997.51 0.00 2.80 May 08, 2032 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,997.51 0.00 11.65 Mar 01, 2041 3.70
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,997.51 0.00 0.31 Feb 01, 2027 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,997.51 0.00 3.90 Dec 15, 2030 6.88
WMT WALMART INC Industrial Fixed Income 31,997.51 0.00 7.31 Apr 15, 2033 4.10
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,997.51 0.00 1.41 Jun 15, 2028 7.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,997.51 0.00 2.95 Jul 19, 2027 4.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 31,984.96 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,967.31 0.00 4.00 Aug 25, 2028 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,944.85 0.00 4.92 Sep 19, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,933.62 0.00 19.22 Oct 04, 2052 2.50
AMGN AMGEN INC Industrial Fixed Income 31,932.74 0.00 11.49 Feb 21, 2040 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 31,932.74 0.00 3.06 Sep 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,932.74 0.00 5.50 Nov 13, 2030 4.00
HES HESS CORP Industrial Fixed Income 31,932.74 0.00 10.62 Feb 15, 2041 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 31,932.74 0.00 11.85 Nov 28, 2053 7.80
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,932.74 0.00 12.00 Feb 02, 2042 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,932.74 0.00 1.28 Aug 21, 2026 1.53
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31,932.74 0.00 4.91 Sep 13, 2029 2.45
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 31,932.74 0.00 1.98 Jun 02, 2026 3.15
IDR INDRA SISTEMAS SA Information Technology Equity 31,917.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,888.69 0.00 9.64 Jun 01, 2037 5.00
TEX TEREX CORP Industrials Equity 31,876.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,867.97 0.00 4.21 Feb 26, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,867.97 0.00 6.77 Apr 22, 2032 3.25
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 31,867.97 0.00 1.37 Oct 09, 2026 5.90
DIS WALT DISNEY CO Industrial Fixed Income 31,867.97 0.00 15.59 Sep 01, 2049 2.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,867.97 0.00 3.79 Feb 01, 2038 4.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,867.97 0.00 3.93 Feb 01, 2054 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,867.97 0.00 9.13 Jan 13, 2037 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,867.97 0.00 6.91 Feb 27, 2033 5.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 31,844.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,803.20 0.00 4.89 Oct 22, 2030 2.88
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,803.20 0.00 2.00 Jan 01, 2033 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,803.20 0.00 2.64 Mar 03, 2027 2.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,803.20 0.00 2.27 Jun 01, 2027 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,803.20 0.00 4.97 Feb 14, 2030 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,803.20 0.00 7.40 Jan 29, 2034 5.25
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 31,790.00 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 31,778.06 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 31,766.56 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 31,738.42 0.00 13.85 Mar 01, 2054 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,738.42 0.00 11.20 Apr 01, 2040 3.75
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 31,738.42 0.00 6.30 Jan 28, 2031 1.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,738.42 0.00 1.06 Jun 16, 2025 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 31,738.42 0.00 1.16 Jul 21, 2025 4.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 31,738.42 0.00 1.44 Nov 15, 2025 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,738.42 0.00 14.16 Sep 15, 2046 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,738.42 0.00 9.19 Mar 16, 2037 5.25
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 31,738.42 0.00 2.58 Jul 15, 2027 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,738.42 0.00 8.82 Feb 27, 2037 6.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,738.42 0.00 12.66 Jan 08, 2047 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 31,720.20 0.00 12.99 Dec 20, 2037 0.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,673.65 0.00 3.92 Sep 21, 2028 3.94
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 31,673.65 0.00 2.69 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,673.65 0.00 11.50 Aug 16, 2043 5.63
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 31,673.65 0.00 7.13 Mar 15, 2034 6.75
KLAC KLA CORP Industrial Fixed Income 31,673.65 0.00 14.19 Jul 15, 2052 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,673.65 0.00 3.34 Feb 22, 2029 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,673.65 0.00 5.26 Apr 01, 2030 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,673.65 0.00 4.12 Feb 22, 2029 5.50
FLS FLSMIDTH AND CO. Industrials Equity 31,645.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,630.34 0.00 29.32 Oct 22, 2061 0.50
DIB DB ISLAMIC BANK Financials Equity 31,620.06 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 31,611.66 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,608.88 0.00 2.75 Apr 10, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,608.88 0.00 13.52 Oct 15, 2048 4.70
MPLX MPLX LP Industrial Fixed Income 31,608.88 0.00 5.62 Aug 15, 2030 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,608.88 0.00 2.73 Apr 20, 2028 4.21
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,608.88 0.00 1.66 Jan 26, 2026 4.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 31,608.88 0.00 1.05 Jun 12, 2025 4.45
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,608.88 0.00 4.25 Apr 01, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,608.88 0.00 4.86 Feb 15, 2030 5.30
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 31,608.88 0.00 0.94 Apr 17, 2025 5.38
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 31,608.34 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 31,597.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,596.65 0.00 3.40 Dec 10, 2027 2.38
SFR SANDFIRE RESOURCES LTD Materials Equity 31,577.72 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 31,573.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,562.95 0.00 4.22 Nov 15, 2028 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,544.11 0.00 1.94 May 20, 2026 3.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,544.11 0.00 7.56 Feb 26, 2034 5.05
CNXC CONCENTRIX CORP Industrial Fixed Income 31,544.11 0.00 3.63 Aug 02, 2028 6.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,544.11 0.00 2.43 Dec 15, 2026 4.13
NI NISOURCE INC Utility Fixed Income 31,544.11 0.00 2.78 May 15, 2027 3.49
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 31,544.11 0.00 2.63 Jan 29, 2027 1.71
SYY SYSCO CORPORATION Industrial Fixed Income 31,544.11 0.00 12.75 Apr 01, 2050 6.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,544.11 0.00 1.69 Feb 21, 2026 4.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,544.11 0.00 3.47 Mar 14, 2028 5.13
BG BAWAG GROUP AG Financials Equity 31,543.78 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 31,538.48 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 31,503.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,479.33 0.00 6.84 Aug 02, 2033 6.42
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 31,479.33 0.00 2.42 Dec 02, 2026 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,479.33 0.00 10.10 Apr 23, 2040 4.08
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31,479.33 0.00 4.66 Feb 15, 2032 6.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,479.33 0.00 2.20 Aug 07, 2026 1.25
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,479.33 0.00 4.20 Sep 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,479.33 0.00 14.10 May 15, 2052 4.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 31,479.33 0.00 1.40 Oct 31, 2025 5.93
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,479.33 0.00 6.50 Sep 28, 2033 7.38
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 31,458.94 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 31,444.13 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 31,441.97 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 31,441.97 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 31,441.97 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 31,437.98 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31,426.68 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,414.56 0.00 6.73 Oct 01, 2050 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31,414.56 0.00 3.82 Nov 15, 2029 11.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,414.56 0.00 4.26 Mar 01, 2029 4.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,414.56 0.00 2.60 Jan 28, 2027 2.38
4004 RESONAC HOLDINGS Materials Equity 31,408.04 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 31,374.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,349.79 0.00 5.13 Apr 09, 2030 4.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 31,349.79 0.00 1.54 Dec 16, 2025 4.50
KO COCA-COLA CO Industrial Fixed Income 31,349.79 0.00 5.24 Mar 25, 2030 3.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,349.79 0.00 2.67 Apr 01, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 31,349.79 0.00 3.39 Mar 01, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,349.79 0.00 5.11 Jan 22, 2030 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,349.79 0.00 13.20 Jan 31, 2050 4.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 31,349.79 0.00 11.74 Jul 31, 2047 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 31,349.53 0.00 15.88 Jun 20, 2043 1.90
2324 COMPAL ELECTRONICS INC Information Technology Equity 31,309.48 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 31,306.70 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 31,285.02 0.00 3.32 Jul 15, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 31,285.02 0.00 1.64 Jan 26, 2026 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,285.02 0.00 4.40 Jun 20, 2030 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,285.02 0.00 11.28 May 01, 2047 5.38
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,285.02 0.00 6.48 Jul 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,285.02 0.00 0.98 May 08, 2025 4.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 31,285.02 0.00 3.14 Nov 21, 2027 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,285.02 0.00 2.99 Aug 15, 2028 8.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,282.14 0.00 6.32 Sep 15, 2030 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 31,221.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,220.25 0.00 11.61 Jan 31, 2044 5.38
AMGN AMGEN INC Industrial Fixed Income 31,220.25 0.00 14.84 Feb 21, 2050 3.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,220.25 0.00 3.84 May 28, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,220.25 0.00 3.59 Apr 28, 2028 3.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 31,220.25 0.00 0.38 Apr 15, 2027 7.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,220.25 0.00 5.56 Jun 15, 2030 2.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,220.25 0.00 3.22 Jan 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 31,220.25 0.00 9.71 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,220.25 0.00 10.97 Jan 20, 2040 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,220.25 0.00 2.65 Mar 15, 2027 3.50
USB US BANCORP Financial Institutions Fixed Income 31,220.25 0.00 6.43 Oct 21, 2033 5.85
EDPR EDP RENOVAVEIS SA Utilities Equity 31,204.42 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 31,187.45 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 31,174.58 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Industrial Fixed Income 31,155.47 0.00 1.09 Jun 23, 2025 4.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 31,155.47 0.00 5.31 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 31,155.47 0.00 7.72 Dec 15, 2034 6.20
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,155.47 0.00 5.09 Nov 01, 2047 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,155.47 0.00 5.23 Nov 15, 2030 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 31,155.47 0.00 4.20 Mar 12, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,155.47 0.00 3.38 Jan 11, 2028 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,155.47 0.00 1.96 Jun 03, 2026 4.10
MX METHANEX CORP Materials Equity 31,153.52 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 31,133.94 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 31,133.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,090.70 0.00 1.90 Apr 08, 2026 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,090.70 0.00 1.21 Aug 01, 2025 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,090.70 0.00 7.35 Apr 22, 2035 5.77
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,090.70 0.00 1.38 Nov 01, 2025 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,090.70 0.00 2.64 Mar 02, 2027 3.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,090.70 0.00 4.31 Nov 26, 2029 8.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,068.72 0.00 8.34 Oct 13, 2033 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 31,068.68 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 31,045.79 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,035.03 0.00 2.63 May 15, 2027 7.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,025.93 0.00 4.16 Jan 15, 2031 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,025.93 0.00 7.37 Jan 15, 2034 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,025.93 0.00 17.12 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 31,025.93 0.00 10.84 Jan 30, 2042 5.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 31,025.93 0.00 3.43 Feb 15, 2028 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,025.93 0.00 5.18 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,025.93 0.00 12.06 Apr 01, 2044 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,025.93 0.00 3.41 Jan 15, 2028 2.90
MPLX MPLX LP Industrial Fixed Income 31,025.93 0.00 12.66 Feb 15, 2049 5.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 31,025.93 0.00 4.50 Jan 30, 2030 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,025.93 0.00 13.65 Feb 12, 2052 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,025.93 0.00 13.14 Jun 19, 2049 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,025.93 0.00 5.95 Feb 14, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,025.93 0.00 13.73 Feb 14, 2051 4.00
KFW KFW MTN RegS Government Related Fixed Income 31,001.33 0.00 1.16 Jun 30, 2025 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,990.10 0.00 7.15 May 15, 2032 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 30,986.96 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 30,983.84 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 30,978.52 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 30,966.87 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 30,961.16 0.00 4.16 Nov 02, 2028 2.20
AAPL APPLE INC Industrial Fixed Income 30,961.16 0.00 3.24 Nov 13, 2027 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,961.16 0.00 13.90 Aug 15, 2048 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 30,961.16 0.00 12.93 Nov 15, 2053 6.70
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,961.16 0.00 4.28 Jan 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,961.16 0.00 3.37 May 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 30,961.16 0.00 2.78 May 11, 2027 3.15
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 30,961.16 0.00 2.08 Sep 30, 2026 6.50
MMM 3M CO Industrial Fixed Income 30,961.16 0.00 0.94 Apr 15, 2025 2.65
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 30,961.16 0.00 1.70 May 15, 2026 10.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,961.16 0.00 2.56 Jan 28, 2027 3.25
JMAT JOHNSON MATTHEY PLC Materials Equity 30,949.90 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,945.17 0.00 1.34 Sep 14, 2025 3.87
AVNT AVIENT CORP Materials Equity 30,941.60 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 30,920.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,911.47 0.00 12.12 Mar 01, 2040 3.10
CAS CALIFORNIA ST Local Authority Fixed Income 30,896.38 0.00 8.53 Oct 01, 2039 7.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,896.38 0.00 3.49 Mar 15, 2028 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,896.38 0.00 4.90 Oct 01, 2029 2.85
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 30,896.38 0.00 2.28 Oct 27, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,896.38 0.00 1.82 Mar 11, 2026 0.90
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 30,896.38 0.00 3.87 May 15, 2031 6.75
4062 IBIDEN LTD Information Technology Equity 30,882.03 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 30,882.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,866.54 0.00 3.25 Nov 16, 2027 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 30,844.08 0.00 14.16 Dec 01, 2045 3.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,844.08 0.00 18.05 Jun 22, 2047 1.60
FUL HB FULLER Materials Equity 30,835.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,831.61 0.00 13.20 Mar 09, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,831.61 0.00 1.20 Aug 01, 2025 3.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 30,831.61 0.00 9.23 Mar 15, 2038 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 30,831.61 0.00 1.72 Feb 02, 2026 0.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,831.61 0.00 6.75 Jan 01, 2051 2.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,831.61 0.00 6.70 Feb 01, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,831.61 0.00 3.59 May 15, 2028 3.75
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,831.61 0.00 10.07 Dec 15, 2040 6.56
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,831.61 0.00 7.50 Feb 01, 2034 5.15
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,831.61 0.00 11.08 Apr 01, 2041 5.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,831.61 0.00 12.51 Jul 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,831.61 0.00 5.23 Mar 22, 2030 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,831.61 0.00 3.75 Aug 15, 2028 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,831.61 0.00 3.32 Feb 17, 2028 6.63
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 30,831.12 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 30,831.12 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 30,814.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,766.84 0.00 1.92 Apr 24, 2026 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,766.84 0.00 13.95 Jul 21, 2052 2.97
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,766.84 0.00 1.71 Jan 22, 2027 0.95
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 30,766.84 0.00 1.26 Aug 12, 2025 0.90
HES HESS CORP Industrial Fixed Income 30,766.84 0.00 2.65 Apr 01, 2027 4.30
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 30,766.84 0.00 1.44 Nov 15, 2025 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,766.84 0.00 2.82 May 19, 2027 3.15
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 30,766.84 0.00 2.01 Jun 01, 2026 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,766.84 0.00 4.99 Jun 22, 2030 5.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 30,766.84 0.00 11.81 Apr 23, 2045 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 30,766.84 0.00 14.71 Jun 03, 2050 3.24
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30,766.84 0.00 15.15 Sep 21, 2051 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 30,765.45 0.00 12.09 Dec 20, 2036 0.60
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 30,731.75 0.00 3.63 Feb 23, 2028 2.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 30,729.31 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 30,715.97 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 30,712.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,702.07 0.00 2.58 Feb 26, 2027 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 30,702.07 0.00 4.13 Jan 30, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,702.07 0.00 2.36 Nov 01, 2026 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 30,702.07 0.00 1.72 Mar 01, 2026 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 30,702.07 0.00 5.10 Apr 15, 2030 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,702.07 0.00 1.66 Jan 12, 2027 1.34
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,702.07 0.00 1.13 Jul 01, 2025 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,702.07 0.00 11.68 Jan 10, 2053 7.37
USB US BANCORP MTN Financial Institutions Fixed Income 30,702.07 0.00 1.38 Oct 21, 2026 5.73
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 30,678.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,664.36 0.00 2.08 Jul 30, 2026 5.90
LOTB LOTUS BAKERIES NV Consumer Staples Equity 30,644.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,637.29 0.00 13.96 Jan 15, 2049 4.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,637.29 0.00 0.96 Mar 01, 2026 7.63
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,637.29 0.00 3.82 Aug 01, 2037 4.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 30,637.29 0.00 6.03 Jul 01, 2047 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 30,637.29 0.00 0.98 Jun 01, 2025 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 30,637.29 0.00 8.17 Apr 01, 2036 6.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,637.29 0.00 7.53 Sep 13, 2033 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 30,637.29 0.00 3.78 Jan 15, 2030 5.50
MA MASTERCARD INC Industrial Fixed Income 30,637.29 0.00 2.70 Mar 26, 2027 3.30
NI NISOURCE INC Utility Fixed Income 30,637.29 0.00 1.27 Aug 15, 2025 0.95
QBR.B QUEBECOR INC CLASS B Communication Equity 30,627.50 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 30,610.54 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 30,602.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,574.50 0.00 11.75 Mar 01, 2037 0.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,572.52 0.00 12.16 Aug 17, 2045 5.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,572.52 0.00 2.14 Jul 01, 2028 8.38
META META PLATFORMS INC Industrial Fixed Income 30,572.52 0.00 16.16 Aug 15, 2062 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,572.52 0.00 2.17 Aug 10, 2026 2.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 30,572.52 0.00 1.07 Jun 08, 2025 3.35
KVUE KENVUE INC Industrial Fixed Income 30,572.52 0.00 4.99 Mar 22, 2030 5.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 30,563.27 0.00 10.64 Jun 02, 2039 4.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,563.27 0.00 3.73 Jun 24, 2028 5.25
SUZLON SUZLON ENERGY LTD Industrials Equity 30,530.12 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 30,529.57 0.00 1.52 Nov 26, 2025 6.25
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,507.75 0.00 3.16 Aug 01, 2030 10.38
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 30,507.75 0.00 8.17 Oct 15, 2035 6.50
KO COCA-COLA CO Industrial Fixed Income 30,507.75 0.00 2.73 Mar 25, 2027 3.38
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 30,507.75 0.00 11.09 May 15, 2043 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,507.75 0.00 2.91 Jul 01, 2027 3.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,507.75 0.00 2.36 Nov 15, 2028 10.00
EMBR3 EMBRAER SA Industrials Equity 30,494.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 30,462.18 0.00 21.58 Jun 20, 2048 0.70
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 30,459.80 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 30,457.82 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 30,457.82 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 30,442.98 0.00 2.64 Oct 01, 2028 8.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,442.98 0.00 14.57 Jan 25, 2050 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,442.98 0.00 2.57 Feb 26, 2027 4.80
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30,442.98 0.00 6.56 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,442.98 0.00 11.47 Nov 19, 2041 2.52
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,442.98 0.00 2.61 Jan 14, 2027 1.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,442.98 0.00 4.47 Apr 23, 2029 3.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,442.98 0.00 1.54 Dec 15, 2025 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 30,442.98 0.00 12.08 Sep 15, 2044 4.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,442.98 0.00 6.09 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,442.98 0.00 17.82 Oct 19, 2061 3.25
NSP INSPERITY INC Industrials Equity 30,439.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,417.25 0.00 6.23 Aug 15, 2030 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30,389.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,378.21 0.00 15.88 May 11, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,378.21 0.00 4.04 Aug 19, 2028 1.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,378.21 0.00 8.01 Aug 15, 2034 4.20
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,378.21 0.00 3.51 Sep 01, 2034 3.00
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,378.21 0.00 3.79 Jul 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,378.21 0.00 3.84 Oct 24, 2029 6.48
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30,378.21 0.00 4.77 Sep 23, 2029 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 30,378.21 0.00 11.55 Jun 01, 2045 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,378.21 0.00 14.75 Mar 10, 2051 3.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 30,378.21 0.00 2.52 Feb 01, 2027 4.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 30,378.21 0.00 13.47 Jun 26, 2048 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 30,378.21 0.00 6.56 Jul 22, 2033 4.97
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,378.21 0.00 2.03 Jun 03, 2026 1.15
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 30,378.21 0.00 5.23 Jan 09, 2038 4.25
FNOX FORTNOX Information Technology Equity 30,372.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,361.09 0.00 4.05 Jun 02, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,361.09 0.00 11.76 Jun 04, 2036 0.20
SAX STROEER SE Communication Equity 30,356.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 30,313.43 0.00 5.24 Apr 07, 2030 3.38
AMGN AMGEN INC Industrial Fixed Income 30,313.43 0.00 2.68 Feb 21, 2027 2.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,313.43 0.00 10.51 Nov 14, 2053 8.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 30,313.43 0.00 2.91 Jul 15, 2027 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,313.43 0.00 1.22 Aug 04, 2025 4.13
CNOOC NEXEN INC Agency Fixed Income 30,313.43 0.00 8.82 May 15, 2037 6.40
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 30,278.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 30,248.66 0.00 4.72 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,248.66 0.00 12.50 Aug 15, 2045 4.60
EQT EQT CORP Industrial Fixed Income 30,248.66 0.00 3.12 Oct 01, 2027 3.90
HUM HUMANA INC Financial Institutions Fixed Income 30,248.66 0.00 2.66 Feb 03, 2027 1.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,248.66 0.00 11.99 Jul 15, 2045 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,248.66 0.00 5.35 May 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,248.66 0.00 9.15 May 16, 2038 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,248.66 0.00 3.75 Aug 01, 2028 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,248.66 0.00 2.36 Oct 15, 2026 2.35
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,248.66 0.00 2.66 Aug 01, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,248.66 0.00 4.98 Jul 15, 2030 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,248.66 0.00 2.49 Jan 08, 2027 4.35
RH RH Consumer Discretionary Equity 30,240.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,237.53 0.00 14.48 May 25, 2043 2.50
PLUS PLUS500 LTD Financials Equity 30,237.24 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 30,203.30 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 30,203.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,183.89 0.00 8.67 Feb 01, 2036 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,183.89 0.00 3.87 Aug 25, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,183.89 0.00 1.33 Sep 21, 2025 3.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,183.89 0.00 12.39 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,183.89 0.00 6.46 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 30,183.89 0.00 13.51 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,183.89 0.00 5.62 Oct 15, 2030 3.85
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 30,183.89 0.00 8.86 Mar 15, 2039 8.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,183.89 0.00 3.64 Jul 21, 2028 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 30,183.89 0.00 2.58 Jan 12, 2027 1.89
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,183.89 0.00 5.21 Aug 01, 2030 5.05
PFE PFIZER INC Industrial Fixed Income 30,183.89 0.00 5.34 Apr 01, 2030 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,183.89 0.00 5.30 Mar 25, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 30,181.37 0.00 22.60 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 30,170.13 0.00 11.56 Mar 20, 2036 0.40
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 30,169.36 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 30,164.21 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 30,163.00 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,158.90 0.00 4.00 Oct 31, 2028 4.37
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 30,155.08 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 30,149.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,136.44 0.00 4.34 Sep 15, 2028 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,119.12 0.00 7.84 Mar 01, 2035 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,119.12 0.00 1.89 May 12, 2026 4.38
C CITIGROUP INC Financial Institutions Fixed Income 30,119.12 0.00 3.80 Jul 25, 2028 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 30,119.12 0.00 5.19 Jan 18, 2031 8.50
F FORD MOTOR COMPANY Industrial Fixed Income 30,119.12 0.00 6.35 Aug 19, 2032 6.10
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 30,119.12 0.00 1.70 Mar 15, 2026 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,119.12 0.00 3.73 Apr 03, 2028 1.59
NFLX NETFLIX INC Industrial Fixed Income 30,119.12 0.00 2.35 Nov 15, 2026 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,119.12 0.00 5.37 Jan 03, 2031 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,119.12 0.00 5.34 Apr 06, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,119.12 0.00 3.22 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,119.12 0.00 5.52 May 04, 2030 1.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 30,114.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,113.97 0.00 6.37 Oct 04, 2030 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 30,106.81 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 30,101.49 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 30,091.51 0.00 3.04 Jun 16, 2027 1.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 30,084.52 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 30,078.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,069.04 0.00 0.79 Feb 14, 2025 1.25
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 30,067.56 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 30,067.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,054.34 0.00 2.56 Mar 01, 2027 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,054.34 0.00 13.14 Dec 01, 2047 4.38
C CITIGROUP INC Financial Institutions Fixed Income 30,054.34 0.00 4.82 Nov 05, 2030 2.98
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 30,054.34 0.00 2.11 Oct 15, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,054.34 0.00 6.44 Oct 20, 2032 2.51
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,054.34 0.00 1.09 Jun 10, 2025 1.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,054.34 0.00 16.49 Mar 20, 2060 3.84
WMT WALMART INC Industrial Fixed Income 30,054.34 0.00 15.06 Apr 15, 2053 4.50
SALM SALMAR Consumer Staples Equity 30,050.59 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 30,049.35 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 30,033.62 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 29,999.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,990.42 0.00 16.38 Oct 01, 2053 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,989.57 0.00 1.85 May 01, 2026 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 29,989.57 0.00 3.50 Mar 15, 2028 4.30
HCA HCA INC Industrial Fixed Income 29,989.57 0.00 12.10 Jun 15, 2047 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 29,989.57 0.00 12.93 Jul 15, 2046 4.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,989.57 0.00 2.33 Sep 22, 2026 1.28
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 29,989.57 0.00 1.42 Oct 28, 2025 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,989.57 0.00 2.09 Aug 05, 2027 4.70
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,989.57 0.00 9.90 Jun 19, 2047 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,967.95 0.00 3.36 Jan 04, 2028 5.63
83 SINO LAND LTD Real Estate Equity 29,948.78 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 29,948.78 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 29,932.41 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 29,924.80 0.00 6.45 Dec 15, 2055 5.71
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,924.80 0.00 1.84 Mar 25, 2026 1.67
BA BOEING CO Industrial Fixed Income 29,924.80 0.00 5.79 Feb 01, 2031 3.63
CARGIL CARGILL INC 144A Industrial Fixed Income 29,924.80 0.00 5.48 Apr 23, 2030 2.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,924.80 0.00 4.73 Aug 15, 2029 3.20
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 29,924.80 0.00 1.15 Sep 15, 2027 7.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 29,924.80 0.00 3.98 Aug 15, 2029 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 29,924.80 0.00 7.74 Sep 30, 2040 2.94
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,923.02 0.00 16.97 Jun 25, 2049 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 29,914.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,911.79 0.00 0.93 Apr 04, 2025 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,911.79 0.00 4.14 Apr 15, 2029 6.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 29,887.31 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 29,879.67 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 29,873.81 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 29,866.80 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 29,860.03 0.00 5.41 May 01, 2030 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,860.03 0.00 2.70 Apr 18, 2027 5.20
EQNR EQUINOR ASA Agency Fixed Income 29,860.03 0.00 5.28 Apr 06, 2030 3.13
INTC INTEL CORPORATION Industrial Fixed Income 29,860.03 0.00 14.59 Nov 15, 2049 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,860.03 0.00 1.82 Mar 30, 2026 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,860.03 0.00 3.89 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,860.03 0.00 5.51 May 15, 2030 2.00
WMT WALMART INC Industrial Fixed Income 29,860.03 0.00 13.95 Jun 29, 2048 4.05
LPP LPP SA Consumer Discretionary Equity 29,821.07 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 29,813.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 29,795.26 0.00 2.96 Jul 26, 2027 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,795.26 0.00 13.18 Nov 15, 2047 4.35
C CITIGROUP INC Financial Institutions Fixed Income 29,795.26 0.00 11.56 May 06, 2044 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,795.26 0.00 12.67 Nov 15, 2053 6.54
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 29,795.26 0.00 2.89 Jul 09, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,795.26 0.00 12.21 Oct 13, 2045 4.95
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,795.26 0.00 6.99 Aug 01, 2050 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,795.26 0.00 11.75 Aug 01, 2043 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,795.26 0.00 6.83 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,795.26 0.00 11.40 Apr 22, 2042 3.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,795.26 0.00 3.76 Nov 01, 2029 6.41
WMT WALMART INC Industrial Fixed Income 29,795.26 0.00 5.19 Apr 15, 2030 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,795.26 0.00 10.10 Apr 30, 2044 7.45
C CITIGROUP INC Financial Institutions Fixed Income 29,730.48 0.00 12.44 Apr 24, 2048 4.28
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 29,730.48 0.00 3.14 Jul 01, 2031 8.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,730.48 0.00 3.51 Mar 20, 2028 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 29,730.48 0.00 14.50 Apr 01, 2052 4.25
RTX RTX CORP Industrial Fixed Income 29,730.48 0.00 7.34 Mar 15, 2034 6.10
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 29,730.48 0.00 2.52 Feb 15, 2027 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,730.48 0.00 1.65 Jan 14, 2027 1.46
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,730.48 0.00 3.69 Jul 17, 2028 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,730.48 0.00 1.38 Oct 28, 2026 5.90
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 29,730.48 0.00 5.06 Jun 30, 2035 5.46
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 29,730.48 0.00 6.78 Mar 31, 2036 2.63
NOG NORTHERN OIL AND GAS INC Energy Equity 29,722.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,720.84 0.00 2.28 Sep 10, 2026 2.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,687.14 0.00 12.42 Oct 15, 2042 4.70
BOX BOX INC CLASS A Information Technology Equity 29,685.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,665.71 0.00 13.22 Nov 14, 2048 4.88
CVX CHEVRON CORP Industrial Fixed Income 29,665.71 0.00 5.44 May 11, 2030 2.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,665.71 0.00 2.53 Jan 07, 2028 2.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 29,665.71 0.00 1.60 Jan 01, 2026 3.15
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 29,665.71 0.00 8.26 Nov 21, 2036 6.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,665.71 0.00 12.56 Mar 18, 2045 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,665.71 0.00 7.28 May 18, 2034 5.63
BCVN BC VAUD N Financials Equity 29,660.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 29,630.98 0.00 12.26 Mar 20, 2037 0.70
ICL ICL GROUP LTD Materials Equity 29,609.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 29,609.42 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,600.94 0.00 5.07 May 01, 2053 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,600.94 0.00 2.76 May 03, 2027 3.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 29,600.94 0.00 4.32 May 23, 2029 4.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,597.28 0.00 5.23 Feb 15, 2030 3.88
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 29,592.45 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 29,586.67 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 29,569.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,563.59 0.00 0.94 Apr 15, 2025 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 29,563.59 0.00 17.01 May 20, 2041 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 29,536.17 0.00 2.39 Feb 01, 2027 8.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,536.17 0.00 2.42 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,536.17 0.00 1.74 Mar 01, 2026 3.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,536.17 0.00 4.94 Jan 30, 2030 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 29,536.17 0.00 4.30 Apr 26, 2029 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,536.17 0.00 3.29 Nov 16, 2027 2.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,536.17 0.00 6.66 Jan 19, 2038 5.95
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 29,536.17 0.00 3.21 Apr 01, 2029 9.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,536.17 0.00 1.85 Apr 06, 2026 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,529.89 0.00 6.22 Jun 07, 2031 3.41
MAN MANPOWER INC Industrials Equity 29,526.31 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 29,524.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 29,507.43 0.00 11.93 Jun 20, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 29,473.73 0.00 16.10 Feb 04, 2043 1.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,471.39 0.00 2.28 Jan 15, 2027 4.63
CDW CDW LLC Industrial Fixed Income 29,471.39 0.00 2.44 Dec 01, 2026 2.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,471.39 0.00 6.56 Nov 15, 2032 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,471.39 0.00 10.71 Dec 01, 2041 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,471.39 0.00 10.98 Apr 22, 2041 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,471.39 0.00 5.57 Jul 01, 2030 2.25
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 29,471.39 0.00 3.48 Apr 15, 2028 6.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,471.39 0.00 6.59 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,471.39 0.00 13.36 Apr 01, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,471.39 0.00 2.73 Mar 22, 2027 3.05
SAVE NORDNET Financials Equity 29,456.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,451.26 0.00 16.05 Jul 04, 2041 0.45
ELD ELDORADO GOLD CORP Materials Equity 29,439.73 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,406.62 0.00 4.23 Mar 15, 2029 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 29,406.62 0.00 1.37 Oct 03, 2025 5.67
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 29,406.62 0.00 2.19 Sep 15, 2027 5.93
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,406.62 0.00 4.39 Apr 05, 2029 3.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,406.62 0.00 1.32 Sep 01, 2025 0.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,406.62 0.00 5.13 Jun 15, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,406.62 0.00 6.80 Aug 24, 2034 6.14
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 29,341.85 0.00 3.07 Dec 05, 2027 6.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 29,341.85 0.00 11.67 Oct 24, 2048 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,341.85 0.00 12.03 Jan 25, 2051 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,341.85 0.00 4.11 Sep 01, 2029 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 29,341.85 0.00 4.85 Sep 06, 2029 2.75
DELL DELL INC Industrial Fixed Income 29,341.85 0.00 3.47 Apr 15, 2028 7.10
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 29,341.85 0.00 2.66 Feb 24, 2028 2.95
MET METLIFE INC Financial Institutions Fixed Income 29,341.85 0.00 8.07 Jun 15, 2035 5.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,341.85 0.00 9.04 Jan 01, 2040 7.41
SJM J M SMUCKER CO Industrial Fixed Income 29,341.85 0.00 3.83 Nov 15, 2028 5.90
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 29,341.85 0.00 10.84 Mar 12, 2045 7.16
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 29,328.83 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 29,322.97 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 29,311.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 29,277.08 0.00 1.19 Jul 28, 2025 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,277.08 0.00 3.98 Jan 18, 2030 5.72
CVS CVS HEALTH CORP Industrial Fixed Income 29,277.08 0.00 4.90 Feb 21, 2030 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 29,277.08 0.00 3.70 Aug 15, 2028 6.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,277.08 0.00 3.62 Apr 06, 2028 3.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,277.08 0.00 4.36 Mar 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,277.08 0.00 3.64 May 15, 2028 3.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 29,277.08 0.00 3.61 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,277.08 0.00 2.10 Jul 14, 2026 2.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 29,277.08 0.00 9.57 Nov 15, 2040 5.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 29,260.31 0.00 4.93 May 14, 2029 0.38
PRU PERSEUS MINING LTD Materials Equity 29,253.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,237.85 0.00 13.75 Jun 17, 2043 3.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,212.30 0.00 13.42 Dec 15, 2047 4.08
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,212.30 0.00 4.77 Nov 15, 2029 3.70
HCA HCA INC Industrial Fixed Income 29,212.30 0.00 7.44 Apr 01, 2034 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,212.30 0.00 7.57 Feb 10, 2034 4.70
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,212.30 0.00 3.92 Nov 22, 2028 5.58
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,192.92 0.00 2.13 Jul 21, 2026 2.88
PME PRO MEDICUS LTD Health Care Equity 29,185.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 29,185.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,181.69 0.00 1.14 Jul 04, 2025 4.00
9024 SEIBU HOLDINGS INC Industrials Equity 29,151.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,147.99 0.00 23.13 Jul 06, 2051 0.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 29,147.53 0.00 1.64 Jan 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,147.53 0.00 3.69 Jul 07, 2028 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,147.53 0.00 2.93 Jul 19, 2027 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29,147.53 0.00 2.16 Jul 30, 2026 1.85
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 29,147.53 0.00 4.57 Jul 20, 2052 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,147.53 0.00 13.24 May 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 29,147.53 0.00 2.16 Jul 27, 2026 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,147.53 0.00 11.49 Mar 26, 2044 5.70
TXT TEXTRON INC Industrial Fixed Income 29,147.53 0.00 2.65 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,147.53 0.00 3.72 Jun 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,147.53 0.00 2.81 Jun 08, 2027 4.35
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 29,147.53 0.00 4.81 Jan 15, 2030 4.87
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 29,147.53 0.00 1.21 Jul 27, 2025 1.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,147.53 0.00 13.79 Apr 11, 2053 5.68
DXC DXC TECHNOLOGY Information Technology Equity 29,144.52 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 29,117.34 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,103.06 0.00 8.08 Sep 15, 2033 3.00
VMUK VIRGIN MONEY UK PLC Financials Equity 29,100.37 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 29,095.56 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 29,083.40 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 29,083.40 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 29,083.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,082.76 0.00 4.65 Aug 15, 2029 3.80
XOM EXXON MOBIL CORP Industrial Fixed Income 29,082.76 0.00 2.68 Mar 19, 2027 3.29
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,082.76 0.00 7.12 Feb 01, 2051 2.00
MET METLIFE INC Financial Institutions Fixed Income 29,082.76 0.00 7.39 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,082.76 0.00 3.59 Jul 06, 2029 5.78
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,082.76 0.00 6.74 Jan 25, 2033 5.25
FOX FOX CORP CLASS B Communication Equity 29,071.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,069.36 0.00 5.45 Jun 07, 2030 3.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 29,057.19 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 29,052.49 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 29,049.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,024.43 0.00 14.63 Jan 15, 2044 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,017.99 0.00 6.89 Nov 15, 2033 6.04
COMM COMMSCOPE INC 144A Industrial Fixed Income 29,017.99 0.00 1.72 Mar 01, 2026 6.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 29,017.99 0.00 3.06 Dec 01, 2027 6.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,017.99 0.00 1.84 Apr 15, 2026 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,017.99 0.00 1.93 Apr 27, 2026 1.20
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,017.99 0.00 5.13 Jul 01, 2030 4.13
TGT TARGET CORPORATION Industrial Fixed Income 29,017.99 0.00 4.45 Apr 15, 2029 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 29,017.99 0.00 3.84 Sep 15, 2028 4.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 29,017.99 0.00 3.17 Nov 30, 2027 5.49
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,017.99 0.00 4.39 Feb 16, 2031 9.75
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 29,013.20 0.00 16.41 Sep 20, 2042 1.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,979.50 0.00 5.29 Dec 10, 2029 1.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,968.27 0.00 6.52 Aug 12, 2033 7.30
BMED BANCA MEDIOLANUM Financials Equity 28,964.63 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,953.22 0.00 3.85 Nov 01, 2028 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,953.22 0.00 6.76 Sep 20, 2032 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 28,953.22 0.00 3.45 Feb 15, 2028 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 28,953.22 0.00 9.83 Nov 15, 2037 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,953.22 0.00 5.43 Mar 31, 2030 2.05
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,953.22 0.00 4.09 Apr 02, 2034 7.30
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 28,923.34 0.00 8.84 Jun 14, 2035 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 28,913.72 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 28,913.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,889.65 0.00 5.65 Jul 30, 2030 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,888.44 0.00 1.82 Mar 15, 2026 1.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 28,888.44 0.00 3.12 Sep 19, 2027 3.28
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 28,888.44 0.00 3.39 Sep 30, 2028 11.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,888.44 0.00 2.39 Dec 01, 2026 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 28,888.44 0.00 4.25 Apr 15, 2029 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,888.44 0.00 1.10 Dec 01, 2026 9.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,888.44 0.00 6.39 Jul 20, 2033 4.89
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 28,888.44 0.00 3.82 Sep 13, 2033 4.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,888.44 0.00 2.88 Nov 15, 2030 9.75
TPR TAPESTRY INC Industrial Fixed Income 28,888.44 0.00 6.57 Nov 27, 2033 7.85
WMT WALMART INC Industrial Fixed Income 28,888.44 0.00 6.72 Sep 22, 2031 1.80
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,888.44 0.00 4.87 Aug 28, 2029 2.38
ROIV ROIVANT SCIENCES LTD Health Care Equity 28,876.09 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 28,862.82 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 28,862.82 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 28,862.82 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 28,854.18 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 28,833.02 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 28,828.88 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 28,828.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,823.67 0.00 7.37 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,823.67 0.00 3.20 Nov 15, 2027 3.45
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 28,823.67 0.00 4.54 Jul 01, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,823.67 0.00 3.42 Feb 28, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 28,823.67 0.00 3.21 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,823.67 0.00 3.42 Jan 25, 2028 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,823.67 0.00 2.31 Sep 17, 2026 1.40
SM SM INVESTMENTS CORP Industrials Equity 28,813.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 28,811.02 0.00 22.20 Sep 20, 2053 1.80
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 28,760.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,758.90 0.00 12.21 Dec 05, 2044 4.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,758.90 0.00 4.02 Jan 10, 2030 5.20
KO COCA-COLA CO Industrial Fixed Income 28,758.90 0.00 6.39 Mar 15, 2031 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,758.90 0.00 2.39 Oct 15, 2026 0.88
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 28,758.90 0.00 13.83 May 06, 2051 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,758.90 0.00 10.35 Dec 01, 2039 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,758.90 0.00 13.12 Jun 05, 2115 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,758.90 0.00 15.19 Apr 06, 2050 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,758.90 0.00 13.59 Apr 01, 2050 5.30
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,758.90 0.00 18.00 May 15, 2115 4.77
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,758.90 0.00 1.45 Nov 17, 2025 5.51
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,754.86 0.00 12.62 May 21, 2041 2.75
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 28,744.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,743.62 0.00 16.63 Dec 02, 2053 3.75
MYTIL MYTILINEOS SA Industrials Equity 28,736.98 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 28,727.07 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 28,710.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,709.93 0.00 5.43 Feb 09, 2033 13.25
EU EUROPEAN UNION RegS Government Related Fixed Income 28,709.93 0.00 17.41 Feb 04, 2050 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 28,698.70 0.00 4.74 Jul 23, 2029 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,694.13 0.00 1.50 Nov 13, 2025 0.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,694.13 0.00 16.54 Mar 15, 2062 4.03
EQT EQT CORP 144A Industrial Fixed Income 28,694.13 0.00 1.91 May 15, 2026 3.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 28,694.13 0.00 4.64 Jun 20, 2049 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 28,694.13 0.00 4.19 Feb 01, 2029 4.57
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,694.13 0.00 6.77 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 28,694.13 0.00 1.77 Feb 24, 2027 1.11
MMM 3M CO Industrial Fixed Income 28,694.13 0.00 3.22 Oct 15, 2027 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 28,694.13 0.00 4.03 Jan 23, 2030 5.38
9364 KAMIGUMI LTD Industrials Equity 28,693.14 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 28,689.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,687.46 0.00 1.06 Jun 02, 2025 2.60
KMPR KEMPER CORP Financials Equity 28,683.28 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 28,676.17 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 28,654.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,653.77 0.00 6.67 May 24, 2035 8.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,631.30 0.00 2.83 Jul 04, 2027 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,631.30 0.00 1.11 Jun 15, 2025 0.95
AMGN AMGEN INC Industrial Fixed Income 28,629.35 0.00 0.97 May 01, 2025 3.13
AVGO BROADCOM INC 144A Industrial Fixed Income 28,629.35 0.00 7.56 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,629.35 0.00 4.15 Jun 01, 2029 5.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,629.35 0.00 6.35 Jan 31, 2032 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,629.35 0.00 3.02 Aug 15, 2027 3.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 28,629.35 0.00 6.58 Aug 20, 2046 3.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 28,629.35 0.00 0.94 May 01, 2025 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,629.35 0.00 14.91 Jun 01, 2050 3.25
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 28,629.35 0.00 2.93 Jun 26, 2027 3.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 28,629.35 0.00 1.96 Jun 01, 2026 3.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,629.35 0.00 4.59 Jul 24, 2034 4.11
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,629.35 0.00 3.84 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,629.35 0.00 6.96 Sep 08, 2033 6.50
MXN MXN CASH Cash and/or Derivatives Cash 28,616.80 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 28,608.29 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 28,595.08 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 28,591.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,586.37 0.00 1.86 Mar 13, 2026 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,564.58 0.00 16.99 Apr 13, 2062 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 28,564.58 0.00 1.33 Sep 16, 2025 3.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,564.58 0.00 5.13 Nov 15, 2030 6.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 28,564.58 0.00 1.22 Aug 03, 2025 3.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 28,564.58 0.00 5.18 May 15, 2030 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 28,564.58 0.00 2.90 Aug 01, 2027 4.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,564.58 0.00 5.00 Mar 01, 2054 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,564.58 0.00 7.25 Aug 03, 2033 5.05
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,564.58 0.00 9.99 Jan 20, 2040 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,564.58 0.00 2.69 Mar 03, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,564.58 0.00 2.05 Jul 17, 2026 5.53
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 28,552.67 0.00 1.88 Mar 20, 2026 2.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,552.67 0.00 1.94 Apr 15, 2026 0.50
2338 WEICHAI POWER LTD H Industrials Equity 28,543.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 28,541.44 0.00 23.41 Mar 20, 2052 1.00
VEDL VEDANTA LTD Materials Equity 28,520.17 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 28,508.45 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 28,506.88 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,499.81 0.00 12.14 Apr 01, 2049 6.26
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 28,499.81 0.00 2.71 May 15, 2027 5.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,499.81 0.00 2.62 Apr 28, 2028 6.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,499.81 0.00 4.22 Feb 15, 2032 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,499.81 0.00 3.23 Oct 18, 2027 3.35
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 28,499.81 0.00 4.07 Jun 01, 2029 4.25
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 28,499.81 0.00 6.37 Aug 05, 2033 4.99
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,499.81 0.00 8.06 Jan 26, 2036 6.44
RF EURAZEO Financials Equity 28,489.52 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 28,451.50 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 28,438.61 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,435.04 0.00 6.47 Apr 15, 2056 5.52
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,435.04 0.00 5.97 Apr 19, 2032 2.87
CVS CVS HEALTH CORP Industrial Fixed Income 28,435.04 0.00 5.17 Apr 01, 2030 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,435.04 0.00 2.78 May 11, 2027 3.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,435.04 0.00 7.87 Jul 15, 2036 8.10
FDX FEDEX CORP Industrial Fixed Income 28,435.04 0.00 13.11 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,435.04 0.00 7.19 Mar 04, 2035 5.72
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,435.04 0.00 13.43 Jan 11, 2048 4.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,435.04 0.00 4.82 Sep 21, 2029 3.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 28,435.04 0.00 3.08 Sep 22, 2027 5.38
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 28,435.04 0.00 1.97 Jun 08, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,435.04 0.00 2.41 Feb 01, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 28,435.04 0.00 1.73 Mar 01, 2026 5.49
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,429.12 0.00 4.50 Nov 15, 2028 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 28,421.64 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 28,421.64 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 28,400.97 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 28,397.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 28,384.19 0.00 6.21 Dec 20, 2030 2.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 28,370.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,370.26 0.00 3.74 Aug 08, 2028 5.59
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,370.26 0.00 6.65 Dec 01, 2050 2.00
FTV FORTIVE CORP Industrial Fixed Income 28,370.26 0.00 1.99 Jun 15, 2026 3.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,370.26 0.00 1.83 Apr 06, 2026 5.40
INTC INTEL CORPORATION Industrial Fixed Income 28,370.26 0.00 11.22 Feb 10, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,370.26 0.00 13.86 Apr 22, 2051 3.11
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 28,370.26 0.00 3.08 Sep 15, 2027 4.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 28,370.26 0.00 0.83 Oct 20, 2025 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,370.26 0.00 12.77 Jul 01, 2046 4.40
TPR TAPESTRY INC Industrial Fixed Income 28,370.26 0.00 2.30 Nov 27, 2026 7.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,370.26 0.00 1.84 Apr 03, 2026 3.85
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,361.72 0.00 3.95 Jul 28, 2028 2.75
EBO EBOS GROUP LTD Health Care Equity 28,353.77 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,328.03 0.00 6.74 Feb 20, 2031 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 28,319.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,316.79 0.00 7.78 Jun 17, 2033 3.35
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,305.56 0.00 2.08 Jun 10, 2026 0.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 28,305.49 0.00 2.24 Nov 07, 2027 6.53
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,305.49 0.00 7.01 Jan 11, 2033 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,305.49 0.00 14.02 Jan 25, 2052 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,305.49 0.00 2.50 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 28,305.49 0.00 1.34 Sep 12, 2025 1.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,305.49 0.00 15.27 Feb 15, 2063 6.05
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 28,305.49 0.00 3.08 Aug 15, 2028 7.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,305.49 0.00 1.06 Jun 11, 2025 5.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,305.49 0.00 19.63 Sep 02, 2070 2.70
COTN COMET HOLDING AG Information Technology Equity 28,285.90 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 28,284.25 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 28,268.93 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 28,268.93 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 28,268.93 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 28,250.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,240.72 0.00 7.96 Dec 05, 2034 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,240.72 0.00 6.88 Jun 01, 2033 4.50
KO COCA-COLA CO Industrial Fixed Income 28,240.72 0.00 6.83 Jan 05, 2032 2.25
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 28,240.72 0.00 6.45 Feb 01, 2048 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 28,240.72 0.00 4.41 Mar 24, 2029 3.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,240.72 0.00 5.25 Mar 26, 2030 3.10
NFLX NETFLIX INC 144A Industrial Fixed Income 28,240.72 0.00 1.08 Jun 15, 2025 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 28,240.72 0.00 6.91 Feb 06, 2033 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,240.72 0.00 4.76 Apr 15, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,240.72 0.00 4.76 Aug 15, 2029 2.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,240.72 0.00 3.23 Dec 01, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,240.72 0.00 14.74 Jan 12, 2052 3.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,240.72 0.00 4.27 Jun 01, 2031 8.63
KRC KILROY REALTY REIT CORP Real Estate Equity 28,238.18 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 28,227.17 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,215.70 0.00 6.78 Jun 22, 2031 1.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 28,201.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,193.24 0.00 6.07 Jun 30, 2031 4.23
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,182.01 0.00 1.09 Jun 10, 2025 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,182.01 0.00 3.96 Aug 01, 2028 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,175.95 0.00 2.56 Jan 15, 2027 2.35
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,175.95 0.00 6.75 Nov 01, 2050 2.50
DINO HF SINCLAIR CORP Industrial Fixed Income 28,175.95 0.00 1.66 Apr 01, 2026 5.88
HD HOME DEPOT INC Industrial Fixed Income 28,175.95 0.00 2.80 Apr 15, 2027 2.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 28,175.95 0.00 3.84 Jan 15, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,175.95 0.00 2.71 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,175.95 0.00 4.12 Sep 17, 2028 1.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 28,175.95 0.00 5.72 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,175.95 0.00 9.11 Feb 15, 2038 6.88
INCH INCHCAPE PLC Consumer Discretionary Equity 28,167.12 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 28,148.31 0.00 4.22 Nov 15, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,137.08 0.00 1.20 Jul 16, 2025 0.38
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 28,133.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,111.18 0.00 5.22 May 06, 2030 3.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,111.18 0.00 1.66 Feb 13, 2026 4.90
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 28,111.18 0.00 2.60 Mar 14, 2028 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 28,111.18 0.00 2.17 Aug 15, 2026 3.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 28,111.18 0.00 6.37 Aug 01, 2031 2.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,111.18 0.00 1.10 Jul 15, 2025 5.85
FOXA FOX CORP Industrial Fixed Income 28,111.18 0.00 9.63 Jan 25, 2039 5.48
HCA HCA INC Industrial Fixed Income 28,111.18 0.00 13.84 Mar 15, 2052 4.63
INTC INTEL CORPORATION Industrial Fixed Income 28,111.18 0.00 15.00 Feb 10, 2063 5.90
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,111.18 0.00 2.12 Aug 17, 2026 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 28,111.18 0.00 7.45 Sep 25, 2033 4.92
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,111.18 0.00 13.33 Jan 29, 2054 5.38
7181 JAPAN POST INSURANCE LTD Financials Equity 28,082.28 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 28,075.02 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 28,057.23 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 28,048.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,047.22 0.00 6.66 Jan 20, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,046.40 0.00 16.16 Jun 03, 2050 2.50
AMGN AMGEN INC Industrial Fixed Income 28,046.40 0.00 4.05 Aug 15, 2028 1.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,046.40 0.00 2.62 Jan 20, 2027 1.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,046.40 0.00 3.31 Jan 12, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,046.40 0.00 1.87 Apr 11, 2026 2.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,046.40 0.00 6.25 Sep 12, 2031 3.75
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,046.40 0.00 2.78 Aug 15, 2050 3.43
CPN CALPINE CORP 144A Utility Fixed Income 28,046.40 0.00 3.06 Mar 15, 2028 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 28,046.40 0.00 10.33 Feb 01, 2042 6.50
FI FISERV INC Industrial Fixed Income 28,046.40 0.00 1.04 Jun 01, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,046.40 0.00 4.16 Mar 04, 2030 5.55
MPLX MPLX LP Industrial Fixed Income 28,046.40 0.00 9.88 Apr 15, 2038 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 28,046.40 0.00 1.61 Dec 15, 2026 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,046.40 0.00 1.06 Jun 06, 2025 3.95
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 28,046.40 0.00 1.44 Nov 05, 2025 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 28,046.40 0.00 4.92 May 15, 2030 5.45
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 28,046.40 0.00 1.92 May 16, 2026 3.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,046.40 0.00 3.94 Oct 03, 2028 4.91
DABUR DABUR INDIA LTD Consumer Staples Equity 28,016.22 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 27,986.92 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,981.63 0.00 2.25 Oct 15, 2027 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 27,981.63 0.00 1.68 Feb 20, 2026 5.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,981.63 0.00 5.54 Mar 15, 2031 6.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,981.63 0.00 4.36 Jun 01, 2036 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,981.63 0.00 6.23 Feb 15, 2032 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,981.63 0.00 13.82 Mar 15, 2054 5.55
PEP PEPSICO INC Industrial Fixed Income 27,981.63 0.00 6.78 Jul 18, 2032 3.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 27,981.63 0.00 2.21 Jan 15, 2028 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,981.63 0.00 6.59 Jun 08, 2034 5.87
KFW KFW Government Related Fixed Income 27,979.82 0.00 4.05 Jun 28, 2028 0.75
PLN PLN CASH Cash and/or Derivatives Cash 27,938.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 27,916.86 0.00 10.03 Apr 15, 2038 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,916.86 0.00 2.73 Mar 15, 2027 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 27,916.86 0.00 3.49 Feb 22, 2028 3.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 27,916.86 0.00 2.28 Apr 15, 2027 9.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,916.86 0.00 4.18 Feb 01, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 27,916.86 0.00 1.26 Aug 18, 2025 3.55
SYK STRYKER CORPORATION Industrial Fixed Income 27,916.86 0.00 5.59 Jun 15, 2030 1.95
TMUS T-MOBILE USA INC Industrial Fixed Income 27,916.86 0.00 3.45 Mar 15, 2028 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 27,916.86 0.00 5.78 May 15, 2030 0.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,916.86 0.00 4.41 Nov 15, 2029 7.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,916.86 0.00 7.54 Feb 13, 2034 5.19
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,912.43 0.00 15.17 Dec 02, 2046 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,901.20 0.00 4.39 Feb 28, 2029 3.75
TE TECHNIP ENERGIES NV Energy Equity 27,895.63 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 27,889.96 0.00 2.37 Oct 01, 2026 1.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 27,869.72 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,867.50 0.00 3.53 Jul 25, 2028 7.50
LOOMIS LOOMIS Industrials Equity 27,861.70 0.00 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 27,852.09 0.00 5.03 Jun 15, 2031 5.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,852.09 0.00 8.50 Jan 15, 2038 3.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,852.09 0.00 3.27 Jan 15, 2028 5.55
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,852.09 0.00 5.80 Apr 01, 2031 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 27,852.09 0.00 10.59 Apr 01, 2041 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,852.09 0.00 7.43 Feb 11, 2033 2.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 27,852.09 0.00 2.48 Jan 17, 2027 5.50
3702 WPG HOLDINGS LTD Information Technology Equity 27,840.42 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 27,816.98 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 27,793.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,787.31 0.00 3.60 Jan 30, 2028 1.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 27,787.31 0.00 2.51 Jan 18, 2027 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,787.31 0.00 2.30 Sep 15, 2026 1.25
CI CIGNA GROUP Industrial Fixed Income 27,787.31 0.00 2.62 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,787.31 0.00 8.08 Jun 15, 2035 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,787.31 0.00 3.39 Jan 11, 2028 3.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 27,787.31 0.00 12.23 Dec 01, 2052 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,787.31 0.00 4.24 Feb 15, 2029 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,787.31 0.00 2.74 May 15, 2027 3.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 27,787.31 0.00 1.34 Sep 22, 2025 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,787.31 0.00 5.21 Jan 01, 2031 6.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 27,787.31 0.00 2.33 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,787.31 0.00 3.88 Sep 15, 2028 4.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,787.31 0.00 4.79 Jan 15, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 27,787.31 0.00 1.67 Feb 15, 2026 7.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,787.31 0.00 3.09 Sep 15, 2027 4.69
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 27,787.31 0.00 0.14 Jun 15, 2025 7.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 27,787.31 0.00 4.16 Jan 30, 2029 4.88
BANB BACHEM HOLDING AG Health Care Equity 27,776.86 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 27,750.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,722.54 0.00 2.19 Aug 19, 2026 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,722.54 0.00 13.65 Jul 15, 2046 3.40
GM GENERAL MOTORS CO Industrial Fixed Income 27,722.54 0.00 1.31 Oct 01, 2025 6.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 27,722.54 0.00 2.67 Mar 20, 2027 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,722.54 0.00 13.66 May 05, 2045 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 27,722.54 0.00 11.71 Jul 09, 2040 3.02
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,722.54 0.00 2.70 May 12, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,722.54 0.00 4.31 May 07, 2029 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 27,722.54 0.00 4.50 Oct 15, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 27,710.25 0.00 16.93 Jun 20, 2043 1.10
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 27,676.55 0.00 1.73 Jan 28, 2026 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,676.55 0.00 18.94 Jun 22, 2055 3.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 27,675.05 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 27,661.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,657.77 0.00 3.46 Jan 19, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,657.77 0.00 2.57 Feb 07, 2028 3.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,657.77 0.00 6.02 Jan 31, 2031 2.45
ECOPET ECOPETROL SA Agency Fixed Income 27,657.77 0.00 10.03 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,657.77 0.00 2.42 Oct 26, 2026 0.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,657.77 0.00 3.23 Jan 19, 2029 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 27,657.77 0.00 3.72 Jun 14, 2028 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,657.77 0.00 1.63 Jan 15, 2026 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,657.77 0.00 2.78 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,657.77 0.00 12.75 Jan 17, 2048 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 27,657.77 0.00 6.68 Feb 01, 2034 4.84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 27,657.77 0.00 1.09 Jun 15, 2025 3.20
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 27,647.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,642.85 0.00 18.80 May 25, 2055 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,597.92 0.00 1.06 Jun 15, 2025 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 27,593.00 0.00 2.13 Dec 15, 2027 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 27,593.00 0.00 1.36 Dec 03, 2025 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,593.00 0.00 1.63 Jan 28, 2026 4.50
DIS WALT DISNEY CO Industrial Fixed Income 27,593.00 0.00 3.48 Jan 13, 2028 2.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 27,593.00 0.00 3.25 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,593.00 0.00 9.78 Mar 03, 2037 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 27,593.00 0.00 14.23 Aug 01, 2054 5.35
QRVO QORVO INC Industrial Fixed Income 27,593.00 0.00 4.32 Oct 15, 2029 4.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 27,593.00 0.00 4.22 Feb 01, 2029 3.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 27,593.00 0.00 1.00 May 12, 2025 2.63
SOL SASOL LTD Materials Equity 27,565.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 27,564.23 0.00 3.80 Jun 15, 2028 3.10
GMS GMS INC Industrials Equity 27,556.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 27,541.76 0.00 7.58 Jun 15, 2033 3.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,541.76 0.00 13.57 Sep 10, 2042 3.25
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 27,539.30 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 27,535.70 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 27,530.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,530.53 0.00 0.91 Apr 01, 2025 1.50
AAPL APPLE INC Industrial Fixed Income 27,528.22 0.00 5.90 Aug 20, 2030 1.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 27,528.22 0.00 1.30 Sep 16, 2026 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,528.22 0.00 15.08 Mar 15, 2052 3.85
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,528.22 0.00 6.92 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,528.22 0.00 2.76 May 28, 2027 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,528.22 0.00 5.25 Jun 04, 2031 2.85
ILMN ILLUMINA INC Industrial Fixed Income 27,528.22 0.00 3.16 Dec 13, 2027 5.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 27,528.22 0.00 2.79 Apr 27, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,528.22 0.00 2.33 Sep 23, 2027 1.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,528.22 0.00 4.32 Mar 15, 2029 4.05
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,528.22 0.00 8.37 Dec 01, 2039 5.46
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,528.22 0.00 8.69 Nov 03, 2035 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 27,528.22 0.00 3.51 May 01, 2028 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,528.22 0.00 10.72 Apr 20, 2052 7.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,519.30 0.00 11.72 Apr 15, 2036 0.13
ARCAD ARCADIS NV Industrials Equity 27,505.37 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 27,505.37 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 27,488.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,463.45 0.00 13.09 Sep 16, 2046 3.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,463.45 0.00 4.56 Jul 01, 2029 3.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,463.45 0.00 1.67 Mar 06, 2026 6.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,463.45 0.00 6.86 Jan 11, 2033 4.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 27,463.45 0.00 13.82 Oct 17, 2049 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,463.45 0.00 3.07 Sep 22, 2027 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,463.45 0.00 2.89 Jun 01, 2028 2.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 27,463.45 0.00 2.75 May 10, 2027 4.00
BRKHEC PACIFICORP Utility Fixed Income 27,463.45 0.00 7.35 Feb 15, 2034 5.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,463.45 0.00 8.39 Jun 02, 2041 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 27,463.45 0.00 2.77 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,463.45 0.00 1.40 Oct 15, 2025 5.15
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,463.45 0.00 3.96 May 15, 2029 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,463.45 0.00 4.64 Feb 23, 2030 7.14
ACIW ACI WORLDWIDE INC Information Technology Equity 27,462.02 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 27,441.94 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,429.44 0.00 1.90 Apr 05, 2026 3.18
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,429.44 0.00 7.56 May 14, 2032 1.00
AZA AVANZA BANK HOLDING Financials Equity 27,420.52 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 27,403.56 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 27,403.56 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 27,398.68 0.00 5.58 Aug 15, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,398.68 0.00 15.34 Feb 24, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 27,398.68 0.00 2.77 Jul 15, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,398.68 0.00 6.80 Jan 31, 2033 5.35
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,398.68 0.00 6.84 Oct 01, 2050 2.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,398.68 0.00 4.58 Jul 15, 2030 5.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 27,398.68 0.00 1.85 Apr 21, 2026 4.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 27,398.68 0.00 8.92 May 15, 2038 6.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,398.68 0.00 14.12 Nov 07, 2049 3.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,398.68 0.00 4.75 May 14, 2030 7.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,395.74 0.00 1.60 Dec 15, 2025 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,395.74 0.00 2.28 Sep 07, 2026 2.35
ORA ORMAT TECH INC Utilities Equity 27,389.01 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 27,369.62 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 27,333.91 0.00 10.32 Sep 01, 2040 5.10
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,333.91 0.00 2.57 May 15, 2027 10.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,333.91 0.00 13.73 May 01, 2053 5.40
EQIX EQUINIX INC Industrial Fixed Income 27,333.91 0.00 4.90 Nov 18, 2029 3.20
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,333.91 0.00 7.17 Jan 01, 2052 2.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 27,333.91 0.00 1.78 Aug 15, 2049 2.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 27,333.91 0.00 3.23 Nov 28, 2028 3.76
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,333.91 0.00 2.69 Feb 15, 2029 7.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 27,333.91 0.00 1.06 Jun 06, 2025 3.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,333.91 0.00 3.07 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,333.91 0.00 11.46 Apr 01, 2040 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,333.91 0.00 3.41 Jan 26, 2028 3.95
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 27,333.91 0.00 5.91 Jan 15, 2032 5.00
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 27,333.91 0.00 4.23 Jan 30, 2032 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 27,333.91 0.00 13.42 Feb 14, 2053 5.13
3281 GLP J-REIT REIT Real Estate Equity 27,318.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,317.11 0.00 4.23 Sep 05, 2028 0.75
YESBANK YES BANK LTD Financials Equity 27,307.17 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 27,288.50 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 27,284.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,283.42 0.00 12.71 Mar 20, 2039 2.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,269.14 0.00 3.01 Nov 15, 2027 7.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,269.14 0.00 10.80 Jun 01, 2040 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,269.14 0.00 13.36 Nov 01, 2047 3.97
ECOPET ECOPETROL SA Agency Fixed Income 27,269.14 0.00 1.93 Jun 26, 2026 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 27,269.14 0.00 2.13 Jul 12, 2026 1.30
GM GENERAL MOTORS CO Industrial Fixed Income 27,269.14 0.00 11.03 Oct 02, 2043 6.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,269.14 0.00 4.15 Oct 15, 2028 2.40
HD HOME DEPOT INC Industrial Fixed Income 27,269.14 0.00 13.10 Apr 01, 2046 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,269.14 0.00 2.12 Jul 14, 2026 1.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,269.14 0.00 2.72 Mar 10, 2027 2.31
NOW SERVICENOW INC Industrial Fixed Income 27,269.14 0.00 5.91 Sep 01, 2030 1.40
STT STATE STREET CORP Financial Institutions Fixed Income 27,269.14 0.00 3.87 Nov 21, 2029 5.68
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 27,269.14 0.00 0.08 Sep 15, 2026 11.00
BUR BURFORD CAPITAL LTD Financials Equity 27,267.81 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,260.95 0.00 5.90 Aug 19, 2030 1.38
BDC BELDEN INC Information Technology Equity 27,224.91 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 27,221.66 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 27,213.41 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,204.36 0.00 3.52 Jun 01, 2028 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,204.36 0.00 1.38 Mar 15, 2026 8.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,204.36 0.00 6.77 Jan 27, 2032 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,204.36 0.00 5.11 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,204.36 0.00 6.28 Feb 15, 2031 1.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 27,204.36 0.00 1.64 Mar 01, 2026 4.80
MA MASTERCARD INC Industrial Fixed Income 27,204.36 0.00 14.70 Mar 26, 2050 3.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 27,204.36 0.00 7.52 Jan 10, 2034 4.95
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,204.36 0.00 11.10 Nov 08, 2042 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,204.36 0.00 3.34 Feb 09, 2028 5.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,204.36 0.00 1.64 Jan 16, 2026 2.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 27,204.36 0.00 6.29 Apr 23, 2031 2.25
3003 HULIC LTD Real Estate Equity 27,166.00 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,148.63 0.00 1.86 Mar 28, 2026 4.50
AON AON PLC Financial Institutions Fixed Income 27,139.59 0.00 1.51 Dec 15, 2025 3.88
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 27,139.59 0.00 5.71 Dec 17, 2053 1.98
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,139.59 0.00 11.63 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Industrial Fixed Income 27,139.59 0.00 7.73 Dec 01, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 27,139.59 0.00 13.08 May 03, 2047 4.05
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,139.59 0.00 3.90 Jan 09, 2030 6.17
TMUS T-MOBILE USA INC Industrial Fixed Income 27,139.59 0.00 1.88 Apr 15, 2026 2.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,139.59 0.00 6.57 Nov 15, 2032 5.90
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 27,132.07 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 27,102.07 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 27,089.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,074.82 0.00 8.90 May 14, 2036 4.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,074.82 0.00 5.42 Jun 01, 2030 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,074.82 0.00 1.23 Aug 11, 2025 5.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,074.82 0.00 5.22 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,074.82 0.00 5.90 Oct 01, 2030 1.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 27,074.82 0.00 12.46 Jun 01, 2044 4.13
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,074.82 0.00 4.11 Nov 16, 2028 3.25
HD HOME DEPOT INC Industrial Fixed Income 27,074.82 0.00 5.37 Apr 15, 2030 2.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,074.82 0.00 4.43 Apr 30, 2031 7.13
MPLX MPLX LP Industrial Fixed Income 27,074.82 0.00 0.99 Jun 01, 2025 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,074.82 0.00 5.70 Aug 14, 2030 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,074.82 0.00 6.29 Feb 25, 2031 1.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,074.82 0.00 12.57 Apr 29, 2053 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,074.82 0.00 5.07 Jan 23, 2030 3.16
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 27,074.82 0.00 5.57 Aug 15, 2031 8.30
ALE ALLETE INC Utilities Equity 27,040.31 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 27,025.07 0.00 1.84 Mar 09, 2026 0.38
GXI GERRESHEIMER AG Health Care Equity 27,013.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,010.05 0.00 4.13 Mar 12, 2030 5.69
CVX CHEVRON CORP Industrial Fixed Income 27,010.05 0.00 2.86 May 11, 2027 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,010.05 0.00 3.26 Nov 15, 2027 3.25
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,010.05 0.00 3.14 Jul 17, 2028 4.59
HUM HUMANA INC Financial Institutions Fixed Income 27,010.05 0.00 4.38 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,010.05 0.00 14.44 Oct 15, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,010.05 0.00 3.76 Aug 03, 2028 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,010.05 0.00 3.53 Sep 01, 2028 6.38
V VISA INC Industrial Fixed Income 27,010.05 0.00 14.10 Sep 15, 2047 3.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,010.05 0.00 12.00 Jan 08, 2046 5.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,010.05 0.00 3.99 Mar 24, 2029 8.38
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 27,008.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,002.61 0.00 11.05 Jul 04, 2035 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 26,996.32 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,991.38 0.00 7.43 Apr 30, 2032 1.30
KFW KFW MTN RegS Government Related Fixed Income 26,980.14 0.00 2.40 Sep 30, 2026 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26,973.15 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26,945.27 0.00 5.23 Mar 27, 2030 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,945.27 0.00 5.01 Apr 02, 2030 4.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,945.27 0.00 13.52 Feb 15, 2048 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 26,945.27 0.00 2.43 Nov 12, 2026 1.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,945.27 0.00 3.64 Apr 24, 2028 4.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,945.27 0.00 6.42 Apr 20, 2037 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,945.27 0.00 13.49 Mar 01, 2048 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,945.27 0.00 14.62 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,945.27 0.00 4.22 Feb 08, 2029 3.88
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 26,945.27 0.00 3.17 Nov 07, 2027 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,945.27 0.00 3.65 Jul 19, 2028 6.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,945.27 0.00 4.43 May 13, 2029 3.89
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,935.21 0.00 3.10 Jun 17, 2027 0.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,912.75 0.00 4.69 Jan 24, 2029 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 26,901.52 0.00 2.45 Nov 20, 2026 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,890.28 0.00 15.26 Dec 01, 2048 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 26,885.25 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 26,880.50 0.00 5.19 Feb 15, 2030 2.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 26,880.50 0.00 2.70 Apr 01, 2027 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 26,880.50 0.00 6.94 Jun 01, 2033 5.30
MET METLIFE INC Financial Institutions Fixed Income 26,880.50 0.00 5.03 Mar 23, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,880.50 0.00 3.27 Dec 01, 2027 3.30
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 26,880.50 0.00 4.48 Jan 15, 2030 4.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,880.50 0.00 3.09 Nov 28, 2027 6.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 26,880.50 0.00 7.22 Apr 11, 2033 4.63
LUPIN LUPIN LTD Health Care Equity 26,879.39 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 26,877.54 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 26,850.75 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 26,843.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 26,834.12 0.00 2.83 Mar 20, 2027 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,815.73 0.00 10.68 Nov 24, 2042 3.33
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,815.73 0.00 6.69 Jan 12, 2032 2.72
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,815.73 0.00 3.43 Feb 01, 2028 3.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 26,815.73 0.00 1.50 Dec 01, 2025 3.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,815.73 0.00 1.65 Jan 08, 2026 1.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,815.73 0.00 7.21 Nov 15, 2033 5.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,815.73 0.00 2.45 Jan 23, 2027 6.49
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,815.73 0.00 1.47 Oct 29, 2025 0.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,815.73 0.00 1.61 Jan 12, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,815.73 0.00 2.13 Aug 14, 2026 5.00
WMT WALMART INC Industrial Fixed Income 26,815.73 0.00 1.31 Sep 09, 2025 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,815.73 0.00 11.01 May 20, 2043 5.63
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 26,815.73 0.00 1.29 Aug 25, 2025 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,815.73 0.00 12.82 Sep 08, 2053 6.30
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,811.66 0.00 8.16 Sep 15, 2033 2.25
A2A A2A Utilities Equity 26,809.67 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 26,809.67 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,777.96 0.00 5.51 May 15, 2030 2.40
SR SPIRE INC Utilities Equity 26,767.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 26,766.73 0.00 23.44 Dec 20, 2050 0.70
SFZN SIEGFRIED HOLDING AG Health Care Equity 26,758.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,750.96 0.00 1.34 Oct 01, 2025 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,750.96 0.00 2.62 Feb 15, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 26,750.96 0.00 4.12 Feb 13, 2030 5.17
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26,750.96 0.00 1.60 Jan 09, 2026 4.85
DISH DISH DBS CORP Industrial Fixed Income 26,750.96 0.00 1.89 Jul 01, 2026 7.75
D EAST OHIO GAS CO 144A Utility Fixed Income 26,750.96 0.00 5.58 Jun 15, 2030 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,750.96 0.00 3.29 Oct 15, 2027 1.83
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,750.96 0.00 1.99 May 22, 2027 1.23
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,750.96 0.00 3.66 Jul 20, 2029 5.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,750.96 0.00 14.26 May 15, 2050 3.75
NKE NIKE INC Industrial Fixed Income 26,750.96 0.00 11.59 Mar 27, 2040 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,750.96 0.00 7.74 Apr 30, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,750.96 0.00 2.05 Feb 15, 2027 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,750.96 0.00 1.96 May 21, 2026 2.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 26,736.74 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 26,727.04 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 26,724.83 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,710.57 0.00 1.41 Oct 14, 2025 4.35
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 26,707.86 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 26,699.33 0.00 5.86 Sep 01, 2030 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,686.18 0.00 6.03 Nov 13, 2030 1.45
CI CIGNA GROUP Industrial Fixed Income 26,686.18 0.00 5.33 Mar 15, 2030 2.40
CVS CVS HEALTH CORP Industrial Fixed Income 26,686.18 0.00 10.90 Apr 01, 2040 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 26,686.18 0.00 4.83 Aug 16, 2029 2.44
FHLB FHLB Agency Fixed Income 26,686.18 0.00 0.61 Dec 13, 2024 2.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 26,686.18 0.00 3.03 Aug 15, 2027 3.40
NI NISOURCE INC Utility Fixed Income 26,686.18 0.00 4.81 Sep 01, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,686.18 0.00 13.26 May 01, 2049 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,686.18 0.00 2.60 Jul 31, 2027 5.00
MARK MASRAF AL RAYAN Financials Equity 26,686.02 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 26,673.93 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 26,668.44 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 26,639.99 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,631.94 0.00 7.25 Jun 01, 2032 2.25
ENOG ENERGEAN PLC Energy Equity 26,623.02 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 26,623.02 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 26,621.56 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,621.41 0.00 2.28 Sep 23, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,621.41 0.00 15.62 Nov 10, 2050 2.77
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,621.41 0.00 7.33 Sep 11, 2033 4.89
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,621.41 0.00 4.47 Oct 15, 2029 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,621.41 0.00 5.39 Mar 01, 2031 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 26,621.41 0.00 2.41 Nov 16, 2027 2.31
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,621.41 0.00 4.38 Nov 01, 2052 5.50
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,621.41 0.00 6.62 Apr 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,621.41 0.00 2.83 May 30, 2027 3.30
INTC INTEL CORPORATION Industrial Fixed Income 26,621.41 0.00 2.68 Mar 25, 2027 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,621.41 0.00 6.93 Feb 28, 2033 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,621.41 0.00 7.10 Jan 22, 2035 5.68
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,621.41 0.00 14.93 Nov 07, 2049 3.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,621.41 0.00 3.41 Aug 26, 2028 5.63
ZTS ZOETIS INC Industrial Fixed Income 26,621.41 0.00 11.64 Feb 01, 2043 4.70
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 26,621.41 0.00 2.54 Jan 24, 2027 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,621.41 0.00 6.29 Mar 02, 2031 1.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,621.41 0.00 4.31 May 15, 2029 4.69
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,621.41 0.00 7.48 Nov 22, 2033 4.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,609.47 0.00 5.33 Sep 01, 2030 4.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,609.47 0.00 5.52 Nov 27, 2029 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 26,609.47 0.00 2.89 Mar 31, 2027 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 26,602.62 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 26,586.40 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 26,574.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,556.64 0.00 1.80 Apr 03, 2026 4.45
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,556.64 0.00 2.81 Apr 15, 2028 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,556.64 0.00 1.37 Oct 03, 2025 5.80
AMGN AMGEN INC Industrial Fixed Income 26,556.64 0.00 12.47 Aug 15, 2041 2.80
AAPL APPLE INC Industrial Fixed Income 26,556.64 0.00 15.17 Aug 08, 2052 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 26,556.64 0.00 2.30 Sep 20, 2026 1.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,556.64 0.00 3.82 Sep 15, 2028 5.45
DIS WALT DISNEY CO Industrial Fixed Income 26,556.64 0.00 6.79 Mar 15, 2033 6.55
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,556.64 0.00 2.93 May 15, 2030 8.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,556.64 0.00 1.70 May 15, 2026 6.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,556.64 0.00 6.64 Jan 14, 2033 2.87
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,556.64 0.00 6.14 May 05, 2031 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,556.64 0.00 2.07 Jun 18, 2026 1.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,556.64 0.00 3.12 Sep 16, 2027 3.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,556.64 0.00 6.70 Sep 15, 2031 1.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,556.64 0.00 2.64 Feb 17, 2027 2.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 26,539.83 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 26,533.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,530.85 0.00 16.52 Dec 02, 2054 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 26,519.62 0.00 17.40 Dec 20, 2044 1.50
6481 THK LTD Industrials Equity 26,504.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 26,491.87 0.00 3.44 Feb 15, 2028 3.60
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,491.87 0.00 6.71 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,491.87 0.00 1.06 Jun 04, 2026 2.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,491.87 0.00 1.98 May 15, 2027 6.50
PFE PFIZER INC Industrial Fixed Income 26,491.87 0.00 3.93 Sep 15, 2028 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,491.87 0.00 11.85 Feb 19, 2043 4.38
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 26,491.87 0.00 1.88 Apr 27, 2026 3.18
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 26,489.35 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 26,475.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 26,474.69 0.00 15.02 Mar 20, 2042 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 26,453.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,452.22 0.00 8.80 Apr 15, 2039 8.38
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 26,436.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 26,427.10 0.00 15.39 Apr 09, 2050 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,427.10 0.00 1.31 Sep 12, 2026 4.29
HES HESS CORP Industrial Fixed Income 26,427.10 0.00 9.99 Jan 15, 2040 6.00
MRK MERCK & CO INC Industrial Fixed Income 26,427.10 0.00 6.76 Dec 10, 2031 2.15
PEP PEPSICO INC Industrial Fixed Income 26,427.10 0.00 2.32 Oct 06, 2026 2.38
TWC TIME WARNER CABLE LLC Industrial Fixed Income 26,427.10 0.00 10.18 Sep 01, 2041 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,427.10 0.00 4.36 Mar 15, 2029 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,427.10 0.00 2.56 Jan 30, 2027 3.70
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26,410.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,407.29 0.00 7.94 Feb 15, 2033 2.30
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 26,386.47 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 26,385.47 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 26,368.50 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,362.36 0.00 2.63 Jan 01, 2027 1.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,362.32 0.00 3.55 May 15, 2028 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 26,362.32 0.00 4.90 Feb 15, 2030 4.95
AAPL APPLE INC Industrial Fixed Income 26,362.32 0.00 2.90 Jun 20, 2027 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,362.32 0.00 3.86 Feb 15, 2057 6.29
AVGO BROADCOM INC 144A Industrial Fixed Income 26,362.32 0.00 14.60 Feb 15, 2051 3.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 26,362.32 0.00 1.96 May 10, 2026 1.45
MPLX MPLX LP Industrial Fixed Income 26,362.32 0.00 13.05 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26,362.32 0.00 4.42 Apr 15, 2029 3.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,362.32 0.00 3.52 May 18, 2029 4.89
BTE BAYTEX ENERGY CORP Energy Equity 26,334.56 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 26,317.59 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 26,305.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,297.55 0.00 3.05 Nov 05, 2027 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,297.55 0.00 3.36 Jan 25, 2028 3.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,297.55 0.00 4.88 May 15, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,297.55 0.00 6.66 Dec 02, 2031 2.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 26,297.55 0.00 5.12 Feb 15, 2030 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,297.55 0.00 13.30 Mar 01, 2047 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,297.55 0.00 2.78 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,297.55 0.00 5.85 Nov 19, 2031 1.76
MAT MATTEL INC 144A Industrial Fixed Income 26,297.55 0.00 1.20 Dec 15, 2027 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,297.55 0.00 2.14 Jul 20, 2027 1.54
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 26,297.55 0.00 4.18 Feb 01, 2029 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,297.55 0.00 6.26 Oct 28, 2033 6.04
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,297.55 0.00 7.65 Mar 21, 2036 7.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 26,297.55 0.00 1.74 Mar 01, 2026 3.40
WMT WALMART INC Industrial Fixed Income 26,297.55 0.00 12.94 Sep 22, 2041 2.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,297.55 0.00 3.86 Sep 15, 2028 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 26,297.55 0.00 4.61 Jul 18, 2029 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,283.74 0.00 2.10 Jun 22, 2026 1.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 26,273.18 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 26,266.69 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 26,266.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,261.27 0.00 4.49 Nov 09, 2028 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 26,249.72 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 26,234.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,232.78 0.00 4.92 Feb 01, 2030 4.85
CSX CSX CORP Industrial Fixed Income 26,232.78 0.00 4.27 Mar 15, 2029 4.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,232.78 0.00 1.95 May 25, 2026 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 26,232.78 0.00 11.86 Dec 08, 2046 5.29
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 26,232.78 0.00 1.88 Apr 06, 2026 1.38
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 26,232.78 0.00 1.33 Sep 15, 2025 4.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,232.78 0.00 5.49 Apr 15, 2031 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,232.78 0.00 1.68 Jan 20, 2026 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,232.78 0.00 3.67 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,232.78 0.00 6.24 Jan 10, 2034 6.69
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,232.78 0.00 4.05 Apr 01, 2030 5.18
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,232.78 0.00 4.21 Oct 15, 2028 1.75
MMM 3M CO MTN Industrial Fixed Income 26,232.78 0.00 2.29 Sep 19, 2026 2.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 26,232.78 0.00 1.57 Jan 09, 2026 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,232.78 0.00 6.21 Oct 28, 2032 7.38
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 26,229.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,205.11 0.00 9.87 Jun 15, 2042 7.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,182.65 0.00 3.42 Oct 13, 2027 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 26,181.85 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 26,181.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,171.41 0.00 7.17 Sep 01, 2032 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,168.01 0.00 2.30 Sep 15, 2026 1.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,168.01 0.00 5.51 Oct 15, 2030 4.25
DVA DAVITA INC 144A Industrial Fixed Income 26,168.01 0.00 5.70 Feb 15, 2031 3.75
NTAP NETAPP INC Industrial Fixed Income 26,168.01 0.00 1.12 Jun 22, 2025 1.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,168.01 0.00 15.14 Apr 01, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,168.01 0.00 1.69 Feb 13, 2026 4.88
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 26,168.01 0.00 1.69 Feb 15, 2026 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,168.01 0.00 3.94 Sep 17, 2028 3.63
VTRS VIATRIS INC Industrial Fixed Income 26,168.01 0.00 13.25 Jun 22, 2050 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,168.01 0.00 6.10 Jun 30, 2031 3.36
NDA AURUBIS AG Materials Equity 26,164.88 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 26,164.88 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 26,162.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,115.25 0.00 17.02 Sep 20, 2044 1.70
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 26,103.23 0.00 1.37 Oct 13, 2026 6.58
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 26,103.23 0.00 4.19 Mar 01, 2029 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 26,103.23 0.00 2.35 Dec 08, 2026 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,103.23 0.00 3.13 Sep 15, 2027 3.10
MSCI MSCI INC 144A Industrial Fixed Income 26,103.23 0.00 5.36 Feb 15, 2031 3.88
MCK MCKESSON CORP Industrial Fixed Income 26,103.23 0.00 3.41 Feb 16, 2028 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 26,103.23 0.00 2.33 Sep 29, 2026 1.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26,103.23 0.00 4.72 Mar 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,103.23 0.00 13.20 Jan 15, 2047 4.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,103.23 0.00 2.52 Feb 15, 2027 3.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 26,092.79 0.00 6.80 Nov 20, 2036 10.00
HCC WARRIOR MET COAL INC Materials Equity 26,073.49 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 26,063.11 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 26,063.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,059.09 0.00 8.44 Jul 04, 2034 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,047.86 0.00 37.23 May 25, 2072 0.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,038.46 0.00 2.65 Apr 02, 2027 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,038.46 0.00 3.33 Feb 01, 2028 5.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 26,038.46 0.00 5.14 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,038.46 0.00 5.45 Apr 29, 2030 2.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 26,038.46 0.00 7.22 Feb 15, 2034 6.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,038.46 0.00 9.20 Aug 15, 2037 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 26,038.46 0.00 4.13 Sep 15, 2028 1.70
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 26,038.46 0.00 2.21 Sep 15, 2026 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,038.46 0.00 1.65 Jan 28, 2027 5.05
PFE PFIZER INC Industrial Fixed Income 26,038.46 0.00 5.59 May 28, 2030 1.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,038.46 0.00 6.87 Sep 20, 2033 6.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,038.46 0.00 12.43 Oct 14, 2044 4.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,038.46 0.00 5.00 Jan 21, 2030 3.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,038.46 0.00 2.40 Oct 26, 2026 1.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 26,038.46 0.00 3.21 Dec 31, 2079 9.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,036.62 0.00 12.20 Apr 22, 2039 2.75
6415 SILERGY CORP Information Technology Equity 26,023.85 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 26,023.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,014.16 0.00 4.95 Sep 01, 2029 2.30
INTNED ING BANK NV MTN RegS Covered Fixed Income 25,991.69 0.00 4.68 Feb 18, 2029 0.75
1099 SINOPHARM GROUP LTD H Health Care Equity 25,982.83 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 25,979.87 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 25,978.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,973.69 0.00 15.90 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,973.69 0.00 14.32 Apr 01, 2061 3.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,973.69 0.00 6.03 Aug 27, 2030 0.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,973.69 0.00 3.53 Mar 30, 2028 4.80
OKE ONEOK INC Industrial Fixed Income 25,973.69 0.00 2.21 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 25,973.69 0.00 1.01 May 15, 2025 2.95
USB US BANCORP MTN Financial Institutions Fixed Income 25,973.69 0.00 6.64 Jun 12, 2034 5.84
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,973.69 0.00 1.31 Sep 15, 2025 4.00
LYC LYNAS RARE EARTHS LTD Materials Equity 25,944.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 25,944.30 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 25,934.29 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 25,910.36 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,908.92 0.00 1.17 Jul 15, 2025 3.25
BALL BALL CORPORATION Industrial Fixed Income 25,908.92 0.00 3.51 Jun 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 25,908.92 0.00 6.89 Nov 15, 2032 4.10
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 25,908.92 0.00 9.91 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,908.92 0.00 11.83 Feb 15, 2043 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,908.92 0.00 7.06 Mar 15, 2033 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,908.92 0.00 13.74 Sep 30, 2047 3.85
OKE ONEOK INC Industrial Fixed Income 25,908.92 0.00 6.42 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 25,908.92 0.00 7.01 Sep 01, 2033 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 25,908.92 0.00 3.66 Mar 25, 2028 2.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 25,908.92 0.00 2.27 Sep 01, 2026 1.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 25,908.92 0.00 5.70 Oct 01, 2030 2.90
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25,900.79 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,879.37 0.00 7.26 Sep 15, 2031 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,844.15 0.00 3.48 Apr 01, 2048 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,844.15 0.00 12.40 Aug 02, 2053 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,844.15 0.00 6.10 Apr 01, 2031 2.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,844.15 0.00 7.30 Sep 15, 2033 5.05
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 25,844.15 0.00 2.41 Nov 15, 2026 2.27
INTC INTEL CORPORATION Industrial Fixed Income 25,844.15 0.00 5.13 Mar 25, 2030 3.90
MRK MERCK & CO INC Industrial Fixed Income 25,844.15 0.00 15.82 May 17, 2063 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,844.15 0.00 1.47 Nov 24, 2025 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 25,844.15 0.00 3.59 Mar 09, 2028 2.75
OC OWENS CORNING Industrial Fixed Income 25,844.15 0.00 13.04 Jul 15, 2047 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 25,844.15 0.00 10.51 Nov 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,844.15 0.00 7.44 Jan 15, 2034 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,844.15 0.00 8.55 Mar 01, 2049 8.70
CAMT CAMTEK LTD Information Technology Equity 25,842.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,834.44 0.00 7.68 Jan 12, 2033 2.88
BLKB BLACKBAUD INC Information Technology Equity 25,832.18 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,811.98 0.00 7.16 Mar 03, 2032 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,811.98 0.00 2.74 Jan 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,789.51 0.00 18.24 Dec 20, 2045 1.40
PCH POTLATCHDELTIC CORP Real Estate Equity 25,785.01 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 25,779.37 0.00 5.06 Apr 15, 2053 2.04
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 25,779.37 0.00 2.50 Jan 10, 2027 4.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,779.37 0.00 4.43 Nov 01, 2029 7.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25,779.37 0.00 2.62 Feb 24, 2032 4.06
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,779.37 0.00 1.90 Apr 14, 2026 1.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,779.37 0.00 17.20 Dec 01, 2060 2.78
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,779.37 0.00 6.06 Sep 01, 2031 3.88
TFC TRUIST BANK Financial Institutions Fixed Income 25,779.37 0.00 1.40 Nov 03, 2025 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,779.37 0.00 4.92 Nov 12, 2029 2.95
BKW BKW N AG Utilities Equity 25,774.61 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 25,757.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,744.58 0.00 6.45 Dec 10, 2031 4.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,744.58 0.00 4.34 Jan 16, 2029 3.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,714.60 0.00 3.12 Oct 15, 2027 4.63
AON AON CORP Financial Institutions Fixed Income 25,714.60 0.00 5.35 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 25,714.60 0.00 4.05 Aug 05, 2028 1.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,714.60 0.00 3.39 Jan 18, 2028 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,714.60 0.00 2.48 Dec 15, 2026 2.63
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 25,714.60 0.00 6.56 Mar 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 25,714.60 0.00 5.10 May 15, 2030 4.25
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 25,714.60 0.00 6.61 Jul 20, 2052 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 25,714.60 0.00 5.34 Apr 15, 2030 2.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,714.60 0.00 11.58 Jan 30, 2043 4.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,714.60 0.00 7.01 May 15, 2034 6.88
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 25,714.60 0.00 1.09 Jun 15, 2025 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,714.60 0.00 3.58 May 17, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,714.60 0.00 2.54 Jan 15, 2027 3.45
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 25,714.60 0.00 3.13 Dec 15, 2050 3.59
QPETRO QATAR ENERGY RegS Agency Fixed Income 25,714.60 0.00 2.30 Sep 12, 2026 1.38
1816 CGN POWER LTD H Utilities Equity 25,713.27 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 25,706.74 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 25,695.69 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 25,695.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,649.83 0.00 3.93 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,649.83 0.00 3.86 Jun 15, 2028 2.00
ILMN ILLUMINA INC Industrial Fixed Income 25,649.83 0.00 1.47 Dec 12, 2025 5.80
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 25,649.83 0.00 1.53 Dec 15, 2025 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,649.83 0.00 12.66 Jan 15, 2053 6.75
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 25,649.83 0.00 6.74 Apr 15, 2033 6.40
SYY SYSCO CORPORATION Industrial Fixed Income 25,649.83 0.00 2.95 Jul 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,649.83 0.00 6.57 Jul 28, 2033 4.92
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,649.83 0.00 5.68 Jul 15, 2031 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,649.83 0.00 10.06 Apr 15, 2040 6.30
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 25,649.83 0.00 2.62 Mar 01, 2027 4.00
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 25,649.83 0.00 1.74 Jan 15, 2028 5.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,649.83 0.00 5.02 Jul 07, 2030 5.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 25,649.83 0.00 4.62 Mar 31, 2034 2.16
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,649.83 0.00 1.82 Apr 08, 2026 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,643.49 0.00 15.48 Jun 21, 2054 4.75
CLS CLICKS GROUP LTD Consumer Staples Equity 25,642.95 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 25,638.87 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 25,638.87 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 25,621.03 0.00 14.44 Jun 22, 2045 3.75
3064 MONOTARO LTD Industrials Equity 25,604.93 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 25,604.93 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 25,598.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,585.06 0.00 7.32 Feb 01, 2034 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,585.06 0.00 6.16 Feb 11, 2031 1.96
INTNED ING GROEP NV Financial Institutions Fixed Income 25,585.06 0.00 7.36 Mar 19, 2035 5.55
MPLX MPLX LP Industrial Fixed Income 25,585.06 0.00 2.58 Mar 01, 2027 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,585.06 0.00 0.90 May 01, 2025 5.75
NEM NEWMONT CORPORATION Industrial Fixed Income 25,585.06 0.00 11.32 Mar 15, 2042 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,585.06 0.00 3.49 Mar 01, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 25,585.06 0.00 4.89 Nov 01, 2034 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,585.06 0.00 5.62 Jul 08, 2030 2.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,585.06 0.00 1.10 Jun 12, 2025 1.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,585.06 0.00 8.90 Nov 28, 2047 7.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,576.10 0.00 3.94 Oct 24, 2028 5.13
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 25,571.00 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 25,525.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,520.28 0.00 10.76 Sep 15, 2040 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,520.28 0.00 3.39 Nov 13, 2027 1.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 25,520.28 0.00 2.33 Sep 22, 2026 0.88
EBAY EBAY INC Industrial Fixed Income 25,520.28 0.00 2.82 Jun 05, 2027 3.60
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 25,520.28 0.00 6.18 May 20, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,520.28 0.00 3.18 Nov 29, 2027 5.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,520.28 0.00 3.86 Oct 06, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,520.28 0.00 3.96 Sep 24, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,520.28 0.00 1.80 Mar 05, 2026 0.99
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,520.28 0.00 2.87 Jul 13, 2027 4.40
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 25,520.28 0.00 1.31 Aug 15, 2026 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,520.28 0.00 1.60 Jan 13, 2026 5.46
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,520.28 0.00 12.57 Oct 01, 2046 4.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,520.28 0.00 3.48 Dec 15, 2029 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,520.28 0.00 3.30 Feb 21, 2028 6.59
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,520.28 0.00 7.01 Oct 25, 2033 6.25
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 25,502.32 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 25,496.46 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 25,490.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 25,486.24 0.00 23.52 Jun 20, 2053 1.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,486.24 0.00 4.58 Apr 11, 2029 3.50
T AT&T INC Industrial Fixed Income 25,455.51 0.00 12.37 May 15, 2046 4.75
BA BOEING CO Industrial Fixed Income 25,455.51 0.00 4.37 Mar 01, 2029 3.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,455.51 0.00 4.24 Mar 29, 2029 4.85
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 25,455.51 0.00 2.96 Jun 01, 2030 8.63
USB US BANCORP MTN Financial Institutions Fixed Income 25,455.51 0.00 1.46 Nov 17, 2025 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,455.51 0.00 1.93 May 13, 2026 2.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,455.51 0.00 11.64 Jun 01, 2050 6.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 25,455.51 0.00 2.36 Jan 28, 2027 9.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 25,438.36 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 25,432.00 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 25,420.28 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 25,418.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,390.74 0.00 12.17 Nov 21, 2053 6.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 25,390.74 0.00 5.41 Aug 15, 2030 3.88
C CITIGROUP INC Financial Institutions Fixed Income 25,390.74 0.00 2.75 May 24, 2028 4.66
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 25,390.74 0.00 4.22 Jan 24, 2029 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,390.74 0.00 6.87 Jun 15, 2033 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,390.74 0.00 6.32 Feb 10, 2034 7.08
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,390.74 0.00 5.49 Jan 15, 2031 4.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 25,390.74 0.00 6.14 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 25,390.74 0.00 3.89 Feb 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 25,390.74 0.00 6.38 Mar 15, 2031 1.38
NKE NIKE INC Industrial Fixed Income 25,390.74 0.00 2.36 Nov 01, 2026 2.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,390.74 0.00 2.16 Aug 28, 2026 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,385.15 0.00 1.82 Mar 10, 2026 1.25
5844 KYOTO FINANCIAL GROUP INC Financials Equity 25,384.35 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 25,333.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,325.97 0.00 13.81 Apr 22, 2049 4.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,325.97 0.00 4.32 Nov 01, 2029 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25,325.97 0.00 3.55 Apr 20, 2028 4.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,325.97 0.00 5.85 Jan 30, 2031 3.25
CI CIGNA GROUP Industrial Fixed Income 25,325.97 0.00 13.68 Oct 15, 2047 3.88
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 25,325.97 0.00 2.77 Sep 15, 2027 6.88
NYC NEW YORK N Y Local Authority Fixed Income 25,325.97 0.00 7.78 Dec 01, 2037 6.27
TGT TARGET CORPORATION Industrial Fixed Income 25,325.97 0.00 14.45 Jan 15, 2053 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,325.97 0.00 4.21 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,325.97 0.00 1.34 Sep 11, 2025 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,317.75 0.00 8.02 Aug 23, 2033 3.00
BBDC3 BANCO BRADESCO SA Financials Equity 25,303.08 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 25,282.54 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 25,282.54 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 25,282.54 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 25,267.92 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 25,267.92 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,261.19 0.00 3.01 Jun 20, 2027 1.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,261.19 0.00 5.56 Jun 01, 2030 1.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,261.19 0.00 13.85 Jul 03, 2050 3.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,261.19 0.00 1.98 Jun 20, 2026 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,261.19 0.00 18.51 Mar 17, 2062 3.04
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,261.19 0.00 2.94 Jul 27, 2027 4.37
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,261.19 0.00 5.15 Apr 30, 2030 3.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 25,261.19 0.00 4.40 May 01, 2029 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,261.19 0.00 2.31 Nov 03, 2026 4.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 25,248.60 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 25,248.60 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 25,214.67 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 25,214.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,205.43 0.00 8.16 Oct 14, 2033 3.00
GJF GJENSIDIGE FORSIKRING Financials Equity 25,197.70 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 25,197.70 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,196.42 0.00 2.12 Jul 15, 2026 2.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 25,196.42 0.00 13.74 Jul 29, 2049 4.30
AVGO BROADCOM INC 144A Industrial Fixed Income 25,196.42 0.00 6.60 Apr 15, 2032 4.15
DVN DEVON ENERGY CORP Industrial Fixed Income 25,196.42 0.00 10.48 Jul 15, 2041 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,196.42 0.00 4.85 Sep 01, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,196.42 0.00 3.36 Feb 28, 2029 5.56
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,196.42 0.00 1.23 Aug 15, 2025 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,196.42 0.00 2.73 Mar 12, 2027 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 25,196.42 0.00 1.77 Mar 15, 2026 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,196.42 0.00 4.16 Jan 15, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25,196.42 0.00 5.62 Feb 16, 2032 7.88
2385 CHICONY ELECTRONICS LTD Information Technology Equity 25,156.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,131.65 0.00 4.96 Mar 03, 2030 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,131.65 0.00 6.80 Mar 15, 2032 2.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,131.65 0.00 1.48 Nov 30, 2025 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,131.65 0.00 1.50 Nov 13, 2025 0.80
KO COCA-COLA CO Industrial Fixed Income 25,131.65 0.00 4.95 Sep 06, 2029 2.13
DLTR DOLLAR TREE INC Industrial Fixed Income 25,131.65 0.00 3.55 May 15, 2028 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 25,131.65 0.00 13.31 Sep 01, 2046 3.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 25,131.65 0.00 3.08 Nov 30, 2028 12.00
ET ENERGY TRANSFER LP Industrial Fixed Income 25,131.65 0.00 2.29 Dec 01, 2026 6.05
FI FISERV INC Industrial Fixed Income 25,131.65 0.00 3.93 Oct 01, 2028 4.20
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 25,131.65 0.00 6.58 Oct 20, 2047 3.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 25,131.65 0.00 4.27 Mar 15, 2029 4.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,131.65 0.00 12.98 Jan 09, 2048 4.34
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,131.65 0.00 11.00 Apr 01, 2057 6.64
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 25,131.65 0.00 4.25 Feb 20, 2029 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,131.65 0.00 15.05 Jul 09, 2050 3.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,131.65 0.00 1.44 Oct 16, 2025 0.80
TBOND TREASURY BOND Treasury Fixed Income 25,131.65 0.00 2.29 Nov 15, 2026 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 25,131.65 0.00 6.29 May 15, 2032 5.13
V VISA INC Industrial Fixed Income 25,131.65 0.00 6.38 Feb 15, 2031 1.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,104.34 0.00 10.44 Aug 01, 2036 2.25
MING SPAREBANK SMNS Financials Equity 25,095.89 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 25,078.92 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 25,074.88 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,066.88 0.00 6.31 Nov 29, 2032 6.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,066.88 0.00 2.94 Nov 02, 2028 7.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,066.88 0.00 13.94 Jan 05, 2054 5.33
ECOPET ECOPETROL SA Agency Fixed Income 25,066.88 0.00 3.80 Jan 19, 2029 8.63
XOM EXXON MOBIL CORP Industrial Fixed Income 25,066.88 0.00 15.15 Aug 16, 2049 3.10
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 25,066.88 0.00 5.31 Mar 20, 2049 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,066.88 0.00 1.42 Oct 20, 2025 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 25,066.88 0.00 2.29 Sep 16, 2026 1.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,066.88 0.00 2.47 Jan 21, 2028 5.30
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,066.88 0.00 1.81 Mar 29, 2026 5.10
SRE SEMPRA Utility Fixed Income 25,066.88 0.00 3.41 Feb 01, 2028 3.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,066.88 0.00 12.03 Apr 15, 2043 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,066.88 0.00 1.88 Apr 17, 2026 3.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,066.88 0.00 3.80 Sep 28, 2028 6.13
LNR LINAMAR CORP Consumer Discretionary Equity 25,061.95 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 25,061.95 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 25,044.98 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 25,044.98 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 25,044.54 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 25,004.22 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,002.11 0.00 1.04 Jun 01, 2025 4.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 25,002.11 0.00 1.86 Oct 15, 2026 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,002.11 0.00 4.01 Dec 15, 2029 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,002.11 0.00 3.57 May 15, 2028 3.95
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,002.11 0.00 3.54 Nov 15, 2031 8.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 25,002.11 0.00 1.46 Dec 01, 2025 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,002.11 0.00 3.73 Apr 29, 2028 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 25,002.11 0.00 13.90 Apr 01, 2050 4.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,002.11 0.00 2.86 Aug 15, 2027 5.13
HCA HCA INC Industrial Fixed Income 25,002.11 0.00 6.39 Jul 15, 2031 2.38
ISCTR.E TURKIYE IS BANKASI C Financials Equity 24,998.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 24,992.01 0.00 6.05 Sep 20, 2030 1.90
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 24,980.78 0.00 5.48 Nov 25, 2029 0.25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 24,980.78 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 24,968.54 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 24,958.16 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 24,945.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 24,937.33 0.00 2.16 Sep 13, 2027 6.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 24,937.33 0.00 8.57 Jan 15, 2035 3.30
C CITIGROUP INC Financial Institutions Fixed Income 24,937.33 0.00 6.81 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,937.33 0.00 5.22 Apr 01, 2030 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,937.33 0.00 2.23 Sep 15, 2026 3.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,937.33 0.00 14.08 Feb 15, 2053 5.13
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,937.33 0.00 6.75 Jun 01, 2051 2.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 24,937.33 0.00 2.23 Jul 15, 2027 5.50
KVUE KENVUE INC Industrial Fixed Income 24,937.33 0.00 14.46 Mar 22, 2053 5.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,937.33 0.00 1.35 Sep 15, 2025 1.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,937.33 0.00 14.70 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,937.33 0.00 1.16 Jul 08, 2025 1.47
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,937.33 0.00 1.73 Apr 01, 2026 4.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,937.33 0.00 7.32 May 01, 2034 5.88
KFW KFW MTN RegS Government Related Fixed Income 24,935.85 0.00 5.20 Nov 15, 2029 2.00
POLICYBZR PB FINTECH LTD Financials Equity 24,928.04 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 24,926.21 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,924.62 0.00 5.02 May 25, 2029 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 24,904.60 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 24,903.01 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 24,886.12 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 24,875.30 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 24,872.56 0.00 2.30 Sep 27, 2026 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,872.56 0.00 5.31 May 07, 2030 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,872.56 0.00 2.08 Jun 22, 2026 1.25
DFS DISCOVER BANK Financial Institutions Fixed Income 24,872.56 0.00 3.84 Sep 13, 2028 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,872.56 0.00 4.31 Dec 21, 2028 2.00
EQIX EQUINIX INC Industrial Fixed Income 24,872.56 0.00 1.97 May 15, 2026 1.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,872.56 0.00 12.33 Dec 09, 2045 4.88
MRK MERCK & CO INC Industrial Fixed Income 24,872.56 0.00 12.30 Jun 24, 2040 2.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 24,872.56 0.00 6.84 May 15, 2033 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,872.56 0.00 1.40 Oct 15, 2025 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 24,872.56 0.00 1.06 Jun 01, 2025 1.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,872.56 0.00 7.26 May 20, 2032 1.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,872.56 0.00 6.23 Apr 20, 2032 5.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 24,872.56 0.00 9.97 Apr 16, 2040 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,872.56 0.00 11.72 Feb 01, 2044 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,872.56 0.00 7.00 Jan 24, 2035 5.71
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 24,872.56 0.00 5.59 Nov 02, 2030 3.42
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,872.56 0.00 3.70 Oct 16, 2028 9.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 24,858.33 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 24,858.33 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 24,853.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,834.76 0.00 15.08 Mar 21, 2047 3.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 24,824.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,807.79 0.00 15.99 Aug 22, 2057 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,807.79 0.00 12.71 Jan 23, 2049 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,807.79 0.00 17.03 Feb 08, 2061 3.38
CF CF INDUSTRIES INC Industrial Fixed Income 24,807.79 0.00 11.35 Jun 01, 2043 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,807.79 0.00 2.70 May 10, 2028 4.93
CCI CROWN CASTLE INC Industrial Fixed Income 24,807.79 0.00 4.31 Jun 01, 2029 5.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,807.79 0.00 8.41 Nov 15, 2035 4.85
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,807.79 0.00 3.86 Jun 03, 2028 1.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,807.79 0.00 15.78 Mar 12, 2051 3.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,807.79 0.00 5.04 Jan 23, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,807.79 0.00 14.30 Aug 01, 2050 3.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,807.79 0.00 3.81 Aug 01, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,807.79 0.00 15.06 Feb 05, 2050 3.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,807.79 0.00 6.05 Aug 15, 2031 4.13
ITV ITV PLC Communication Equity 24,773.49 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 24,773.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,767.37 0.00 0.99 Apr 30, 2025 0.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 24,763.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,744.90 0.00 14.55 Jun 20, 2044 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 24,744.90 0.00 10.33 Jun 20, 2035 1.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,744.90 0.00 4.07 Feb 12, 2029 5.94
GOOGL ALPHABET INC Industrial Fixed Income 24,743.02 0.00 19.78 Aug 15, 2060 2.25
CPN CALPINE CORP 144A Utility Fixed Income 24,743.02 0.00 3.14 Feb 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,743.02 0.00 6.09 Mar 11, 2031 2.69
CCI CROWN CASTLE INC Industrial Fixed Income 24,743.02 0.00 4.20 Feb 15, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,743.02 0.00 3.01 Aug 17, 2027 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,743.02 0.00 3.48 May 08, 2028 5.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,743.02 0.00 3.85 May 20, 2028 1.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,743.02 0.00 14.29 Mar 09, 2053 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,743.02 0.00 2.39 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,743.02 0.00 2.77 May 04, 2027 3.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,743.02 0.00 2.30 Oct 05, 2026 3.24
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,743.02 0.00 2.29 Sep 10, 2026 1.25
DIOD DIODES INC Information Technology Equity 24,738.56 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 24,722.59 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 24,721.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,711.21 0.00 9.59 Jun 02, 2037 4.70
CGCBV CARGOTEC CORP CLASS B Industrials Equity 24,705.62 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 24,688.65 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 24,678.24 0.00 1.33 Sep 12, 2025 3.13
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,678.24 0.00 6.36 May 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,678.24 0.00 2.71 Mar 10, 2027 2.53
KVUE KENVUE INC Industrial Fixed Income 24,678.24 0.00 7.04 Mar 22, 2033 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,678.24 0.00 2.43 Jan 17, 2027 7.38
PFE PFIZER INC Industrial Fixed Income 24,678.24 0.00 12.32 May 15, 2044 4.40
SUCN SUNCOR ENERGY INC Industrial Fixed Income 24,678.24 0.00 9.10 Jun 15, 2038 6.50
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 24,678.24 0.00 0.97 Oct 15, 2026 0.53
USB US BANCORP MTN Financial Institutions Fixed Income 24,678.24 0.00 2.91 Jul 22, 2028 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,678.24 0.00 4.79 Sep 25, 2034 3.73
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 24,671.68 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 24,669.18 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 24,658.15 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 24,652.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,643.81 0.00 24.57 Jun 22, 2066 2.15
3861 OJI HOLDINGS CORP Materials Equity 24,637.75 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 24,635.05 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24,624.43 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 24,623.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,613.47 0.00 4.45 Apr 13, 2029 3.45
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 24,613.47 0.00 6.03 Sep 01, 2047 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 24,613.47 0.00 5.54 Jul 16, 2031 7.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 24,613.47 0.00 3.13 Oct 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,613.47 0.00 1.19 Jul 17, 2025 1.41
NI NISOURCE INC Utility Fixed Income 24,613.47 0.00 5.17 May 01, 2030 3.60
PFE PFIZER INC Industrial Fixed Income 24,613.47 0.00 13.86 Sep 15, 2048 4.20
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,613.47 0.00 1.93 Jun 01, 2026 3.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,613.47 0.00 2.51 Jan 12, 2027 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 24,613.47 0.00 12.36 Oct 01, 2047 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,613.47 0.00 2.84 Jun 08, 2027 4.11
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,613.47 0.00 6.55 May 15, 2032 4.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,613.47 0.00 16.61 Apr 28, 2061 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,610.11 0.00 21.69 Jun 22, 2053 1.40
7747 ASAHI INTECC LTD Health Care Equity 24,603.81 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,587.65 0.00 3.97 Oct 02, 2028 4.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 24,569.88 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 24,569.88 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 24,566.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,548.70 0.00 11.42 Oct 29, 2041 3.85
ACACN AIR CANADA 144A Industrial Fixed Income 24,548.70 0.00 2.14 Aug 15, 2026 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,548.70 0.00 4.86 Sep 15, 2029 2.88
CI CIGNA GROUP Industrial Fixed Income 24,548.70 0.00 12.51 Jul 15, 2046 4.80
CME CME GROUP INC Financial Institutions Fixed Income 24,548.70 0.00 11.77 Sep 15, 2043 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,548.70 0.00 7.23 Apr 20, 2032 1.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 24,548.70 0.00 1.72 Feb 13, 2026 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 24,548.70 0.00 13.79 Apr 15, 2050 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,548.70 0.00 2.90 May 15, 2027 1.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,548.70 0.00 3.21 Dec 07, 2027 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,548.70 0.00 7.11 Mar 01, 2035 5.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,548.70 0.00 1.61 Jan 20, 2046 4.70
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 24,548.70 0.00 2.96 Oct 25, 2027 7.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,548.70 0.00 1.67 Jan 15, 2026 1.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,548.70 0.00 7.17 Jan 26, 2033 4.05
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,548.70 0.00 1.70 Feb 13, 2026 4.38
WMT WALMART INC Industrial Fixed Income 24,548.70 0.00 3.08 Sep 09, 2027 3.95
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 24,541.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,531.49 0.00 2.25 Sep 01, 2026 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 24,523.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 24,520.25 0.00 16.23 Sep 20, 2043 1.80
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 24,518.97 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 24,518.97 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 24,518.97 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 24,518.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,497.79 0.00 6.15 Jul 15, 2030 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,486.56 0.00 2.31 Sep 15, 2026 0.88
BTO B2GOLD CORP Materials Equity 24,485.04 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 24,485.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,483.93 0.00 6.12 Dec 15, 2030 1.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,483.93 0.00 13.30 Apr 01, 2048 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,483.93 0.00 2.49 Jan 18, 2027 5.20
BA BOEING CO Industrial Fixed Income 24,483.93 0.00 2.60 Feb 01, 2027 2.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,483.93 0.00 15.11 Mar 15, 2052 3.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 24,483.93 0.00 3.59 Mar 01, 2029 6.75
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 24,483.93 0.00 1.10 Jun 15, 2025 1.30
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,483.93 0.00 6.48 Sep 01, 2050 2.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,483.93 0.00 1.76 Apr 15, 2026 5.38
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 24,483.93 0.00 11.86 Nov 15, 2053 7.25
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,483.93 0.00 7.24 Nov 15, 2033 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,483.93 0.00 7.54 Feb 15, 2034 4.85
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 24,483.93 0.00 3.41 Mar 15, 2028 4.20
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 24,483.93 0.00 3.87 Sep 15, 2028 4.55
VRSK VERISK ANALYTICS INC Industrial Fixed Income 24,483.93 0.00 4.29 Mar 15, 2029 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,483.93 0.00 14.03 Sep 17, 2050 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,483.93 0.00 8.47 Nov 26, 2049 9.13
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 24,483.93 0.00 3.11 Nov 21, 2027 6.25
BVT BIDVEST GROUP LTD Industrials Equity 24,482.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,475.33 0.00 9.01 Oct 22, 2034 2.85
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 24,470.97 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 24,442.87 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,430.40 0.00 6.36 Oct 18, 2030 0.20
AAPL APPLE INC Industrial Fixed Income 24,419.15 0.00 16.34 Aug 05, 2051 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 24,419.15 0.00 5.84 Aug 06, 2030 1.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,419.15 0.00 2.38 Oct 19, 2027 2.04
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,419.15 0.00 2.47 Jan 12, 2027 3.65
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 24,419.15 0.00 4.14 Apr 01, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,419.15 0.00 4.90 Oct 30, 2031 7.62
CNXC CONCENTRIX CORP Industrial Fixed Income 24,419.15 0.00 6.67 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 24,419.15 0.00 5.89 Sep 01, 2030 1.50
ENIIM ENI SPA 144A Industrial Fixed Income 24,419.15 0.00 4.32 May 09, 2029 4.25
MRK MERCK & CO INC Industrial Fixed Income 24,419.15 0.00 12.39 Sep 15, 2042 3.60
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 24,419.15 0.00 6.80 Dec 15, 2067 7.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,419.15 0.00 3.46 Mar 08, 2029 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 24,419.15 0.00 1.38 Nov 04, 2026 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 24,419.15 0.00 7.65 Apr 15, 2034 5.15
VAL VALARIS LTD 144A Industrial Fixed Income 24,419.15 0.00 3.27 Apr 30, 2030 8.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,419.15 0.00 14.05 Jul 15, 2049 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,419.15 0.00 11.97 Jan 17, 2053 7.63
DLG DELONGHI Consumer Discretionary Equity 24,417.16 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,407.93 0.00 7.53 May 15, 2036 8.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,396.70 0.00 20.03 May 15, 2050 1.50
IVG IVECO GROUP NV Industrials Equity 24,383.23 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 24,366.26 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,363.00 0.00 8.98 Feb 20, 2036 4.25
MARICO MARICO LTD Consumer Staples Equity 24,359.63 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,354.38 0.00 5.59 Jun 01, 2030 1.75
C CITIGROUP INC Financial Institutions Fixed Income 24,354.38 0.00 8.56 Aug 25, 2036 6.13
ENELCH ENEL CHILE SA Utility Fixed Income 24,354.38 0.00 3.58 Jun 12, 2028 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 24,354.38 0.00 2.19 Aug 16, 2026 2.27
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,354.38 0.00 6.21 Apr 01, 2050 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,354.38 0.00 6.48 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,354.38 0.00 11.87 Apr 01, 2045 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,354.38 0.00 2.67 Mar 27, 2027 4.00
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 24,354.38 0.00 3.94 Dec 15, 2028 3.88
HD HOME DEPOT INC Industrial Fixed Income 24,354.38 0.00 4.04 Dec 06, 2028 3.90
HUM HUMANA INC Financial Institutions Fixed Income 24,354.38 0.00 5.01 Apr 01, 2030 4.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 24,354.38 0.00 6.72 Jun 20, 2033 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,354.38 0.00 2.48 Jan 15, 2027 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,354.38 0.00 8.02 Mar 01, 2038 8.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,354.38 0.00 10.95 Jan 20, 2042 5.75
TGT TARGET CORPORATION Industrial Fixed Income 24,354.38 0.00 5.26 Feb 15, 2030 2.35
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,354.38 0.00 12.79 Sep 25, 2052 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,351.77 0.00 5.05 Sep 15, 2030 7.00
8010 THE COOPERATIVE INSURANCE Financials Equity 24,336.19 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 24,332.32 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 24,326.64 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24,318.44 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 24,306.13 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 24,298.39 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 24,289.61 0.00 3.56 Jul 31, 2028 7.47
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,289.61 0.00 2.43 Dec 15, 2026 3.28
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,289.61 0.00 4.05 Jan 15, 2029 5.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,289.61 0.00 6.58 Mar 08, 2037 3.85
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,289.61 0.00 1.67 Feb 02, 2026 4.75
BNFP DANONE SA 144A Industrial Fixed Income 24,289.61 0.00 2.34 Nov 02, 2026 2.95
SO GEORGIA POWER COMPANY Utility Fixed Income 24,289.61 0.00 11.66 Mar 15, 2042 4.30
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 24,289.61 0.00 4.97 Jan 23, 2030 4.15
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,289.61 0.00 8.37 Jun 01, 2040 5.73
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,289.61 0.00 14.46 Sep 01, 2049 3.63
BRKHEC PACIFICORP Utility Fixed Income 24,289.61 0.00 9.11 Oct 15, 2037 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,289.61 0.00 6.27 Jun 09, 2031 2.55
VTRS VIATRIS INC Industrial Fixed Income 24,289.61 0.00 10.77 Jun 22, 2040 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,289.61 0.00 3.98 May 01, 2029 4.38
XEL XCEL ENERGY INC Utility Fixed Income 24,289.61 0.00 2.37 Dec 01, 2026 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,289.61 0.00 2.50 Jan 31, 2027 5.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,289.61 0.00 5.23 Apr 08, 2031 7.38
BANKBARODA BANK OF BARODA LTD Financials Equity 24,289.31 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 24,283.45 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 24,273.14 0.00 8.98 Dec 01, 2036 5.75
GRG GREGGS PLC Consumer Discretionary Equity 24,264.45 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,261.91 0.00 7.36 Jan 20, 2032 0.95
VC VISTEON CORP Consumer Discretionary Equity 24,250.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,239.45 0.00 7.29 Aug 01, 2032 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,228.21 0.00 20.97 May 10, 2045 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,224.84 0.00 3.81 Oct 19, 2029 6.71
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,224.84 0.00 5.29 May 28, 2030 3.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 24,224.84 0.00 5.09 Sep 15, 2036 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,224.84 0.00 3.81 Nov 15, 2028 6.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,224.84 0.00 12.54 May 25, 2047 4.75
FTSCN FORTIS INC Utility Fixed Income 24,224.84 0.00 2.30 Oct 04, 2026 3.06
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,224.84 0.00 7.03 Feb 27, 2033 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,224.84 0.00 3.45 Mar 14, 2028 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,224.84 0.00 4.18 Feb 15, 2029 4.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24,224.84 0.00 3.92 Jul 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 24,224.84 0.00 1.55 Jan 12, 2027 6.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,224.84 0.00 3.70 Jun 14, 2028 4.13
TGT TARGET CORPORATION Industrial Fixed Income 24,224.84 0.00 1.89 Apr 15, 2026 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,224.84 0.00 12.86 Mar 06, 2048 4.89
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,224.84 0.00 1.42 Feb 01, 2026 7.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,224.84 0.00 8.69 Nov 15, 2038 8.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,224.84 0.00 2.87 Oct 06, 2028 9.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,216.98 0.00 11.16 May 31, 2037 1.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 24,207.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 24,205.75 0.00 3.76 Mar 20, 2028 2.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,205.75 0.00 6.63 Jul 01, 2031 1.63
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 24,183.84 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,183.28 0.00 7.25 Jun 21, 2032 2.38
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 24,183.06 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 24,162.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,160.07 0.00 3.43 Mar 03, 2028 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 24,160.07 0.00 2.79 Jun 01, 2027 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,160.07 0.00 7.92 Jan 31, 2034 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,160.07 0.00 1.02 May 19, 2025 3.30
DIS WALT DISNEY CO Industrial Fixed Income 24,160.07 0.00 8.16 Dec 15, 2035 6.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 24,160.07 0.00 0.00 Nov 01, 2051 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,160.07 0.00 13.22 Nov 22, 2052 6.38
INTU INTUIT INC. Industrial Fixed Income 24,160.07 0.00 1.19 Jul 15, 2025 0.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,160.07 0.00 12.02 Feb 01, 2044 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,160.07 0.00 3.39 Oct 15, 2030 11.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,160.07 0.00 3.12 Oct 15, 2027 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,160.07 0.00 2.96 Sep 30, 2027 8.88
PEP PEPSICO INC Industrial Fixed Income 24,160.07 0.00 6.33 Feb 25, 2031 1.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,160.07 0.00 4.58 Nov 17, 2029 5.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,160.07 0.00 1.01 May 20, 2025 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24,160.07 0.00 12.93 Jun 01, 2047 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,160.07 0.00 1.65 Jan 06, 2026 0.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,160.07 0.00 9.10 Oct 15, 2037 6.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,160.07 0.00 1.21 Jul 30, 2025 3.10
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 24,160.07 0.00 3.57 Jun 29, 2028 6.50
9064 YAMATO HOLDINGS LTD Industrials Equity 24,145.67 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 24,131.10 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 24,103.08 0.00 0.00 nan 0.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,095.29 0.00 3.80 Jun 01, 2038 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,095.29 0.00 2.71 Apr 01, 2027 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,095.29 0.00 5.33 May 15, 2030 2.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 24,095.29 0.00 2.19 Aug 15, 2026 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 24,095.29 0.00 3.88 Oct 01, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,095.29 0.00 14.25 Jan 15, 2050 3.38
KEY KEYCORP MTN Financial Institutions Fixed Income 24,095.29 0.00 1.42 Oct 29, 2025 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,095.29 0.00 6.69 Jun 15, 2032 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,095.29 0.00 1.16 Jul 17, 2026 4.68
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 24,095.29 0.00 1.53 Dec 10, 2025 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,095.29 0.00 3.92 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 24,095.29 0.00 6.64 Aug 18, 2031 1.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 24,095.29 0.00 3.37 Mar 06, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 24,095.29 0.00 2.44 Nov 16, 2026 1.54
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,095.29 0.00 2.62 Feb 03, 2027 2.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 24,095.29 0.00 3.12 Dec 04, 2027 6.13
VOE VOESTALPINE AG Materials Equity 24,094.77 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 24,094.77 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 24,094.77 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 24,084.22 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 24,077.80 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 24,077.80 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 24,072.50 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 24,060.83 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 24,060.78 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 24,049.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,030.52 0.00 3.72 Sep 13, 2029 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,030.52 0.00 2.54 Jan 16, 2027 3.02
CVX CHEVRON CORP Industrial Fixed Income 24,030.52 0.00 1.01 May 11, 2025 1.55
DTE DTE ENERGY COMPANY Utility Fixed Income 24,030.52 0.00 4.19 Mar 01, 2029 5.10
DE DEERE & CO Industrial Fixed Income 24,030.52 0.00 5.30 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Industrial Fixed Income 24,030.52 0.00 13.28 May 15, 2054 5.95
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24,030.52 0.00 6.53 Feb 01, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 24,030.52 0.00 4.01 Jan 15, 2029 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 24,030.52 0.00 2.95 Oct 01, 2027 6.80
HCA HCA INC Industrial Fixed Income 24,030.52 0.00 6.88 Jun 01, 2033 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,030.52 0.00 14.78 Mar 13, 2051 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,030.52 0.00 13.95 Feb 27, 2053 5.38
TXS TEXAS ST Local Authority Fixed Income 24,030.52 0.00 9.47 Apr 01, 2039 5.52
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 24,030.52 0.00 2.10 Mar 15, 2028 9.00
TSN TYSON FOODS INC Industrial Fixed Income 24,030.52 0.00 4.23 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,030.52 0.00 2.37 Nov 23, 2031 4.32
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,030.52 0.00 4.91 Jan 31, 2030 4.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 24,019.76 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 24,019.76 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 23,981.10 0.00 3.00 Jul 22, 2027 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,969.87 0.00 1.58 Dec 15, 2025 1.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,965.75 0.00 2.54 Jan 11, 2028 2.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 23,965.75 0.00 4.29 May 01, 2029 4.30
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 23,965.75 0.00 4.13 Mar 15, 2030 5.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 23,965.75 0.00 2.33 Feb 15, 2030 8.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 23,965.75 0.00 2.73 Apr 12, 2027 4.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,965.75 0.00 5.54 Jan 31, 2031 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,965.75 0.00 7.39 Mar 19, 2034 6.09
T AT&T INC Industrial Fixed Income 23,965.75 0.00 11.68 Dec 15, 2042 4.30
AON AON CORP Financial Institutions Fixed Income 23,965.75 0.00 4.37 May 02, 2029 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 23,965.75 0.00 5.80 Aug 21, 2030 1.75
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 23,965.75 0.00 5.51 Jul 15, 2030 2.80
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 23,965.75 0.00 5.12 Dec 01, 2034 5.59
EOG EOG RESOURCES INC Industrial Fixed Income 23,965.75 0.00 1.56 Jan 15, 2026 4.15
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 23,965.75 0.00 6.78 Oct 20, 2050 2.00
IT GARTNER INC 144A Industrial Fixed Income 23,965.75 0.00 5.16 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,965.75 0.00 2.25 Oct 06, 2026 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 23,965.75 0.00 1.64 Jan 15, 2026 2.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,965.75 0.00 15.24 Jun 15, 2050 3.00
PVH PVH CORP Industrial Fixed Income 23,965.75 0.00 1.13 Jul 10, 2025 4.63
AMBU B AMBU CLASS B Health Care Equity 23,959.02 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 23,959.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,947.40 0.00 18.41 Feb 20, 2047 1.50
6532 BAYCURRENT CONSULTING INC Industrials Equity 23,925.09 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,924.94 0.00 0.49 Oct 25, 2024 2.25
2050 SAVOLA GROUP Consumer Staples Equity 23,914.28 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 23,914.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,913.71 0.00 2.53 Dec 15, 2026 1.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,913.71 0.00 2.04 Jun 10, 2026 1.88
2784 ALFRESA HOLDINGS CORP Health Care Equity 23,908.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 23,902.47 0.00 15.70 Sep 20, 2040 0.40
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,902.47 0.00 3.35 Oct 15, 2027 1.30
BA BOEING CO Industrial Fixed Income 23,900.98 0.00 7.89 May 01, 2034 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,900.98 0.00 7.60 Apr 10, 2034 4.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 23,900.98 0.00 2.86 Jun 15, 2027 3.41
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,900.98 0.00 1.43 Nov 15, 2025 4.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 23,900.98 0.00 3.98 Jan 07, 2029 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,900.98 0.00 12.28 Oct 01, 2040 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,900.98 0.00 2.46 Jan 08, 2027 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,900.98 0.00 3.02 Jul 21, 2027 2.88
MET METLIFE INC Financial Institutions Fixed Income 23,900.98 0.00 12.81 Mar 01, 2045 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,900.98 0.00 3.30 Feb 01, 2028 5.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,900.98 0.00 2.99 Aug 03, 2027 4.24
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,900.98 0.00 2.66 Mar 08, 2027 4.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,900.98 0.00 11.71 Feb 11, 2043 3.18
WD WALKER & DUNLOP INC Financials Equity 23,899.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,880.01 0.00 24.24 Mar 01, 2072 2.15
ALK B ALK-ABELLO CLASS B Health Care Equity 23,874.18 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 23,867.40 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 23,861.54 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 23,858.40 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 23,855.68 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 23,855.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,846.31 0.00 11.16 Oct 04, 2038 3.38
BVIC BRITVIC PLC Consumer Staples Equity 23,840.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,836.20 0.00 4.73 Aug 23, 2029 3.30
CI CIGNA GROUP Industrial Fixed Income 23,836.20 0.00 14.71 Mar 15, 2050 3.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,836.20 0.00 13.91 May 15, 2053 5.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,836.20 0.00 12.19 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,836.20 0.00 2.49 Jan 08, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,836.20 0.00 2.40 Dec 01, 2026 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 23,836.20 0.00 1.34 Sep 17, 2025 3.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,836.20 0.00 9.62 Jun 01, 2040 6.35
DD DUPONT DE NEMOURS INC Industrial Fixed Income 23,836.20 0.00 12.67 Nov 15, 2048 5.42
ET ENERGY TRANSFER LP Industrial Fixed Income 23,836.20 0.00 5.20 Dec 01, 2030 6.40
XOM EXXON MOBIL CORP Industrial Fixed Income 23,836.20 0.00 11.41 Aug 16, 2039 3.00
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,836.20 0.00 3.23 Nov 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,836.20 0.00 2.74 May 01, 2027 3.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,836.20 0.00 3.44 Mar 09, 2028 5.43
PEP PEPSICO INC Industrial Fixed Income 23,836.20 0.00 4.10 Mar 01, 2029 7.00
USB US BANCORP MTN Financial Institutions Fixed Income 23,836.20 0.00 6.54 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,836.20 0.00 2.78 Apr 15, 2027 3.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,836.20 0.00 2.57 Feb 15, 2029 4.94
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,836.20 0.00 11.26 Mar 16, 2047 7.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 23,836.20 0.00 5.60 Jun 23, 2030 2.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 23,836.20 0.00 1.62 Jan 17, 2026 5.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 23,836.20 0.00 6.78 Jun 23, 2033 6.13
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 23,836.20 0.00 2.79 Aug 28, 2028 11.93
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,836.20 0.00 4.03 Nov 15, 2028 4.75
VRLA VERALLIA SA Materials Equity 23,823.28 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 23,813.85 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 23,813.44 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 23,806.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 23,806.31 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 23,802.94 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,801.38 0.00 4.71 Mar 14, 2029 1.19
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 23,801.38 0.00 28.37 Mar 20, 2063 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,790.15 0.00 4.90 Jan 04, 2030 6.25
AZO AUTOZONE INC Industrial Fixed Income 23,771.43 0.00 3.37 Feb 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,771.43 0.00 13.51 Nov 15, 2053 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,771.43 0.00 6.22 Feb 28, 2031 1.88
CVX CHEVRON CORP Industrial Fixed Income 23,771.43 0.00 1.46 Nov 17, 2025 3.33
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,771.43 0.00 3.26 Nov 01, 2030 8.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 23,771.43 0.00 2.71 May 01, 2027 3.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,771.43 0.00 3.13 Oct 24, 2027 5.30
HXL HEXCEL CORPORATION Industrial Fixed Income 23,771.43 0.00 2.56 Feb 15, 2027 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,771.43 0.00 13.46 Oct 01, 2049 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,771.43 0.00 9.80 Feb 01, 2039 5.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 23,771.43 0.00 2.50 Oct 01, 2028 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,771.43 0.00 6.58 Jan 15, 2033 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,771.43 0.00 1.13 Jul 01, 2025 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,771.43 0.00 2.30 Oct 01, 2026 2.65
PETM PETSMART LLC 144A Industrial Fixed Income 23,771.43 0.00 3.24 Feb 15, 2028 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,771.43 0.00 7.01 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 23,771.43 0.00 1.35 Oct 15, 2025 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,771.43 0.00 3.18 Sep 02, 2027 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,771.43 0.00 3.78 Aug 15, 2028 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,771.43 0.00 1.15 Jul 17, 2025 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,771.43 0.00 13.66 Sep 12, 2046 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23,771.43 0.00 5.09 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,771.43 0.00 1.98 May 15, 2026 1.15
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 23,771.43 0.00 1.37 Oct 05, 2025 6.88
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 23,771.43 0.00 4.72 May 31, 2030 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,771.43 0.00 5.77 Sep 17, 2030 2.41
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 23,771.43 0.00 6.19 Apr 08, 2031 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,771.43 0.00 7.74 Feb 12, 2036 7.50
CZGB CZECH REPUBLIC Treasury Fixed Income 23,756.45 0.00 6.47 Mar 13, 2031 1.20
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23,750.20 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23,750.20 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 23,747.74 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 23,744.34 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 23,738.44 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 23,738.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,706.66 0.00 12.94 Aug 15, 2040 1.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,706.66 0.00 1.04 Jun 01, 2025 4.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 23,706.66 0.00 2.24 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,706.66 0.00 2.16 Aug 03, 2026 2.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,706.66 0.00 5.92 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,706.66 0.00 6.09 May 10, 2033 5.27
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,706.66 0.00 1.76 Feb 28, 2026 2.95
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,706.66 0.00 12.95 Dec 01, 2048 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,706.66 0.00 13.34 Feb 01, 2049 4.80
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,706.66 0.00 5.69 Feb 01, 2043 3.00
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 23,706.66 0.00 1.68 Feb 15, 2026 6.95
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,706.66 0.00 6.62 Sep 20, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,706.66 0.00 5.40 Jul 25, 2030 4.00
MRO MARATHON OIL CORP Industrial Fixed Income 23,706.66 0.00 8.90 Oct 01, 2037 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,706.66 0.00 6.72 Feb 22, 2034 5.44
NFLX NETFLIX INC 144A Industrial Fixed Income 23,706.66 0.00 5.09 Jun 15, 2030 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,706.66 0.00 3.54 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,706.66 0.00 1.81 Mar 30, 2026 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,706.66 0.00 0.99 May 15, 2045 5.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,706.66 0.00 3.09 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,706.66 0.00 4.41 May 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,706.66 0.00 3.29 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 23,706.66 0.00 3.71 Jul 15, 2028 4.80
WMT WALMART INC Industrial Fixed Income 23,706.66 0.00 6.86 Sep 09, 2032 4.15
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,706.66 0.00 1.85 May 12, 2026 6.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 23,706.66 0.00 4.81 Feb 19, 2031 6.13
CWB CANADIAN WESTERN BANK Financials Equity 23,704.50 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 23,704.50 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 23,704.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,700.29 0.00 2.53 Dec 10, 2026 1.50
ASCL ASCENTIAL PLC Communication Equity 23,687.53 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 23,687.53 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 23,687.53 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 23,670.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,666.60 0.00 6.99 Feb 15, 2034 6.63
ABCB AMERIS BANCORP Financials Equity 23,665.60 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 23,661.28 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 23,653.60 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 23,647.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,644.13 0.00 8.53 Jul 15, 2037 6.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,641.89 0.00 4.86 Sep 23, 2029 3.00
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 23,641.89 0.00 3.54 Sep 01, 2028 3.63
CME CME GROUP INC Financial Institutions Fixed Income 23,641.89 0.00 3.67 Jun 15, 2028 3.75
EQIX EQUINIX INC Industrial Fixed Income 23,641.89 0.00 5.63 Jul 15, 2030 2.15
HPQ HP INC Industrial Fixed Income 23,641.89 0.00 3.32 Jan 15, 2028 4.75
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 23,641.89 0.00 4.06 Aug 01, 2029 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,641.89 0.00 3.28 Sep 16, 2027 0.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,641.89 0.00 10.32 Jan 15, 2038 3.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 23,641.89 0.00 3.08 Nov 15, 2027 5.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 23,641.89 0.00 6.00 May 23, 2042 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 23,641.89 0.00 14.89 Dec 01, 2049 3.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,641.89 0.00 5.01 May 15, 2030 4.50
TPR TAPESTRY INC Industrial Fixed Income 23,641.89 0.00 3.76 Nov 27, 2028 7.35
USB US BANCORP Financial Institutions Fixed Income 23,641.89 0.00 4.71 Jul 30, 2029 3.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,641.89 0.00 7.00 Sep 26, 2033 6.50
CS CAPSTONE COPPER CORP Materials Equity 23,636.63 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 23,633.35 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 23,631.02 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 23,619.66 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23,609.57 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 23,603.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,577.11 0.00 6.62 Mar 13, 2037 3.32
AES AES CORPORATION (THE) 144A Utility Fixed Income 23,577.11 0.00 5.31 Jul 15, 2030 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,577.11 0.00 4.49 Jun 01, 2029 3.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,577.11 0.00 1.09 Jun 11, 2025 1.30
CI CIGNA GROUP Industrial Fixed Income 23,577.11 0.00 6.90 Mar 15, 2033 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 23,577.11 0.00 3.40 Mar 01, 2028 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 23,577.11 0.00 2.67 Jun 30, 2027 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,577.11 0.00 5.65 Feb 26, 2031 4.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,577.11 0.00 14.25 Sep 15, 2055 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,577.11 0.00 2.49 Jan 11, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,577.11 0.00 1.65 Jan 08, 2026 1.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,577.11 0.00 3.25 Sep 15, 2027 1.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,577.11 0.00 6.19 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,577.11 0.00 2.63 Feb 05, 2027 2.15
USB US BANCORP MTN Financial Institutions Fixed Income 23,577.11 0.00 1.01 May 12, 2025 1.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,577.11 0.00 11.05 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,577.11 0.00 5.77 Apr 15, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,577.11 0.00 2.71 Mar 22, 2027 3.00
VTRS VIATRIS INC Industrial Fixed Income 23,577.11 0.00 2.96 Jun 22, 2027 2.30
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,577.11 0.00 13.52 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,577.11 0.00 6.61 Aug 31, 2036 3.54
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,577.11 0.00 3.41 Mar 08, 2028 5.95
9143 SG HOLDINGS LTD Industrials Equity 23,568.76 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 23,568.76 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,565.50 0.00 4.48 Feb 06, 2029 2.63
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 23,557.46 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 23,550.97 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 23,523.81 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 23,521.67 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23,520.35 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,512.34 0.00 2.54 May 15, 2029 8.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,512.34 0.00 2.39 Dec 11, 2026 5.27
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,512.34 0.00 2.70 Apr 15, 2027 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,512.34 0.00 12.85 Dec 15, 2046 4.42
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,512.34 0.00 10.79 Jun 15, 2042 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,512.34 0.00 1.87 Jun 10, 2026 6.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 23,512.34 0.00 6.03 Mar 18, 2031 2.98
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 23,512.34 0.00 1.62 Jan 20, 2026 5.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,512.34 0.00 12.66 Jun 10, 2044 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,512.34 0.00 1.95 May 11, 2027 1.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 23,512.34 0.00 3.94 Nov 01, 2028 4.00
PNC PNC BANK NA Financial Institutions Fixed Income 23,512.34 0.00 4.99 Oct 22, 2029 2.70
STT STATE STREET CORP Financial Institutions Fixed Income 23,512.34 0.00 2.62 Mar 18, 2027 4.99
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 23,512.34 0.00 0.96 Apr 24, 2025 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,512.34 0.00 10.22 Jan 21, 2041 5.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,512.34 0.00 6.29 May 17, 2031 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,512.34 0.00 2.67 Feb 27, 2027 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,475.64 0.00 8.97 Jul 20, 2034 1.75
SKT TANGER INC Real Estate Equity 23,465.01 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23,457.21 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 23,457.21 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 23,449.98 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,449.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 23,447.57 0.00 2.37 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,447.57 0.00 5.47 Feb 01, 2031 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,447.57 0.00 2.26 Oct 05, 2026 5.50
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 23,447.57 0.00 6.58 Dec 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23,447.57 0.00 7.00 Mar 29, 2032 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,447.57 0.00 7.49 Dec 05, 2033 4.38
MET METLIFE INC Financial Institutions Fixed Income 23,447.57 0.00 10.49 Feb 06, 2041 5.88
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 23,447.57 0.00 1.65 Jan 29, 2026 4.95
PEP PEPSICO INC Industrial Fixed Income 23,447.57 0.00 1.16 Jul 17, 2025 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,447.57 0.00 13.98 Dec 07, 2049 3.94
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,447.57 0.00 14.04 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,447.57 0.00 3.07 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,447.57 0.00 5.83 Sep 23, 2030 2.14
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 23,447.57 0.00 5.53 Jul 15, 2031 4.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 23,447.57 0.00 3.56 Jun 01, 2028 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,447.57 0.00 1.64 Jan 15, 2026 3.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,447.57 0.00 1.84 May 22, 2027 7.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 23,447.57 0.00 1.63 Jan 19, 2026 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,447.57 0.00 4.12 Jan 17, 2029 5.01
CIX CI FINANCIAL CORP Financials Equity 23,433.01 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 23,426.18 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 23,405.36 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 23,399.07 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 23,399.07 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 23,399.07 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 23,399.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 23,397.02 0.00 22.71 Dec 20, 2053 1.60
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 23,385.79 0.00 17.64 Mar 20, 2045 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,382.80 0.00 3.75 Nov 20, 2029 6.82
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,382.80 0.00 4.89 Dec 01, 2029 3.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,382.80 0.00 2.75 May 15, 2028 9.00
FI FISERV INC Industrial Fixed Income 23,382.80 0.00 3.39 Mar 02, 2028 5.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,382.80 0.00 2.20 Aug 15, 2026 2.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,382.80 0.00 4.41 Nov 01, 2029 6.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 23,382.80 0.00 11.78 Jan 15, 2043 4.45
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,382.80 0.00 11.33 Jun 15, 2044 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,382.80 0.00 1.75 Mar 09, 2026 5.65
TWC TIME WARNER CABLE LLC Industrial Fixed Income 23,382.80 0.00 8.59 Jul 01, 2038 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 23,382.80 0.00 3.35 Feb 01, 2029 4.65
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,382.80 0.00 11.65 Apr 19, 2047 5.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 23,382.80 0.00 5.89 Oct 22, 2030 2.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,382.80 0.00 3.14 Oct 13, 2027 5.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,374.55 0.00 2.78 Mar 01, 2027 1.00
WDFC WD-40 Consumer Staples Equity 23,373.37 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 23,365.14 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 23,363.45 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,363.32 0.00 4.57 Mar 15, 2029 2.63
1605 WALSIN LIHWA CORP Industrials Equity 23,351.73 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,340.86 0.00 4.20 Feb 12, 2029 5.00
AZM AZIMUT HOLDING Financials Equity 23,331.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,329.62 0.00 16.21 Jun 01, 2050 3.10
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 23,328.29 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 23,322.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,318.03 0.00 11.69 May 15, 2042 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,318.03 0.00 8.03 Nov 15, 2035 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 23,318.03 0.00 3.28 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,318.03 0.00 1.11 Jul 14, 2026 6.12
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,318.03 0.00 3.29 Oct 15, 2027 1.80
FI FISERV INC Industrial Fixed Income 23,318.03 0.00 5.42 Jun 01, 2030 2.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,318.03 0.00 13.11 Aug 15, 2052 5.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,318.03 0.00 13.40 Mar 15, 2049 4.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,318.03 0.00 1.64 Jan 23, 2026 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 23,318.03 0.00 15.19 Mar 01, 2052 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 23,318.03 0.00 4.87 Apr 01, 2030 5.95
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 23,314.23 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 23,311.32 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 23,310.71 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 23,298.99 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 23,297.26 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 23,297.26 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 23,287.27 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 23,275.55 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 23,269.69 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 23,253.25 0.00 1.82 Jun 15, 2026 10.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 23,253.25 0.00 0.96 Apr 29, 2025 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,253.25 0.00 1.41 Oct 29, 2025 4.20
C CITIGROUP INC Financial Institutions Fixed Income 23,253.25 0.00 9.53 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,253.25 0.00 3.11 Nov 15, 2027 5.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,253.25 0.00 3.34 Nov 01, 2027 1.38
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 23,253.25 0.00 0.90 Oct 15, 2025 5.63
ES EVERSOURCE ENERGY Utility Fixed Income 23,253.25 0.00 7.28 Jan 01, 2034 5.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,253.25 0.00 1.52 Feb 15, 2028 9.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,253.25 0.00 16.29 Feb 09, 2064 5.10
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 23,253.25 0.00 4.37 May 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,253.25 0.00 5.04 May 01, 2030 4.40
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,253.25 0.00 3.52 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,253.25 0.00 2.98 Aug 15, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,253.25 0.00 1.05 Jun 02, 2025 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,253.25 0.00 12.06 Aug 12, 2043 4.55
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 23,253.25 0.00 8.16 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,253.25 0.00 3.72 Apr 06, 2028 1.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 23,253.25 0.00 14.91 Dec 04, 2069 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,253.25 0.00 14.16 Sep 09, 2050 3.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,253.25 0.00 3.45 Feb 24, 2028 4.63
3132 MACNICA HOLDINGS INC Information Technology Equity 23,246.36 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,239.77 0.00 2.18 Aug 13, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 23,239.77 0.00 5.08 Jun 15, 2029 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 23,222.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,217.30 0.00 10.37 Dec 17, 2035 1.59
ZAIN MOBILE TEL Communication Equity 23,216.95 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 23,205.23 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 23,195.46 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 23,195.46 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 23,194.84 0.00 1.53 Nov 20, 2025 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 23,194.84 0.00 24.17 Dec 20, 2051 0.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,188.48 0.00 5.82 Jan 15, 2032 7.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,188.48 0.00 6.50 Jan 09, 2033 6.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,188.48 0.00 4.21 Feb 11, 2029 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,188.48 0.00 13.04 Nov 20, 2045 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,188.48 0.00 5.82 Jan 15, 2031 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,188.48 0.00 6.21 Mar 11, 2031 2.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,188.48 0.00 10.87 Sep 27, 2047 5.65
TFC TRUIST BANK Financial Institutions Fixed Income 23,188.48 0.00 1.92 May 15, 2026 3.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,188.48 0.00 3.73 Mar 01, 2030 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 23,188.48 0.00 4.70 Jul 02, 2029 2.76
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,188.48 0.00 4.62 Aug 15, 2029 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,188.48 0.00 3.92 Nov 17, 2028 5.54
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,188.48 0.00 5.64 Mar 18, 2031 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,188.48 0.00 3.12 Oct 13, 2027 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,183.60 0.00 2.95 Jun 01, 2027 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 23,172.37 0.00 5.13 Jul 04, 2029 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23,164.21 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 23,144.55 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 23,140.77 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 23,134.74 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 23,127.58 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 23,127.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,123.71 0.00 3.39 Feb 13, 2028 4.69
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,123.71 0.00 12.09 Feb 11, 2043 4.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,123.71 0.00 4.98 Nov 15, 2029 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,123.71 0.00 6.70 May 23, 2033 6.25
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,123.71 0.00 4.44 Aug 01, 2037 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 23,123.71 0.00 2.17 Sep 11, 2027 6.08
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,123.71 0.00 2.20 Nov 15, 2028 4.96
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,123.71 0.00 3.44 Feb 15, 2028 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,123.71 0.00 13.96 Sep 15, 2053 5.70
VYX NCR VOYIX CORP 144A Industrial Fixed Income 23,123.71 0.00 3.99 Apr 15, 2029 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,123.71 0.00 2.00 Jun 30, 2026 3.85
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,123.71 0.00 2.08 Jul 15, 2026 3.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,123.71 0.00 4.85 Sep 15, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,123.71 0.00 3.02 Sep 14, 2077 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,123.71 0.00 12.67 Mar 01, 2049 5.52
VTR VENTAS REALTY LP Financial Institutions Fixed Income 23,123.71 0.00 4.11 Jan 15, 2029 4.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,123.71 0.00 2.14 Sep 01, 2026 4.50
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 23,123.71 0.00 1.85 May 02, 2026 4.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,123.71 0.00 6.79 Jan 28, 2032 2.48
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 23,110.62 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 23,099.75 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,093.74 0.00 10.01 Apr 21, 2037 3.75
SRP SERCO GROUP PLC Industrials Equity 23,093.65 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 23,093.65 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 23,093.65 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 23,093.65 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 23,087.75 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 23,075.44 0.00 0.00 nan 0.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,058.94 0.00 3.85 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,058.94 0.00 4.68 Mar 06, 2030 7.35
LOW LOWES COMPANIES INC Industrial Fixed Income 23,058.94 0.00 5.96 Oct 15, 2030 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,058.94 0.00 2.12 Jul 23, 2026 2.60
PEP PEPSICO INC Industrial Fixed Income 23,058.94 0.00 4.76 Jul 29, 2029 2.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 23,058.94 0.00 11.90 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,058.94 0.00 7.21 Jul 17, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,058.94 0.00 1.48 Nov 24, 2025 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,058.94 0.00 13.76 Apr 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,058.94 0.00 4.10 Jan 31, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,058.94 0.00 3.38 Nov 24, 2027 1.63
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 23,058.94 0.00 9.00 Jan 15, 2038 6.60
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 23,058.94 0.00 5.70 Sep 09, 2030 2.76
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,058.94 0.00 7.30 May 25, 2034 6.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,058.94 0.00 5.99 Jan 30, 2033 7.63
AMGN AMGEN INC Industrial Fixed Income 23,058.94 0.00 3.19 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 23,058.94 0.00 12.70 Feb 08, 2041 2.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,058.94 0.00 3.80 Jul 25, 2028 4.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 23,058.94 0.00 4.78 Sep 19, 2029 3.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,058.94 0.00 11.44 Apr 05, 2040 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 23,058.94 0.00 11.36 Dec 15, 2045 6.13
IOSP INNOSPEC INC Materials Equity 23,055.20 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 23,047.01 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,037.58 0.00 7.39 May 28, 2042 9.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 23,034.42 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,026.35 0.00 5.35 Mar 01, 2030 3.13
SDR SCHRODERS PLC Financials Equity 23,008.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,994.16 0.00 5.20 Apr 06, 2030 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,994.16 0.00 15.51 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,994.16 0.00 14.54 Nov 01, 2052 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,994.16 0.00 11.13 Nov 01, 2039 3.25
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 22,994.16 0.00 3.28 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 22,994.16 0.00 7.92 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,994.16 0.00 1.39 Oct 14, 2025 6.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,994.16 0.00 5.73 May 17, 2030 0.88
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 22,994.16 0.00 4.45 Jan 15, 2030 6.75
KFW KFW Agency Fixed Income 22,994.16 0.00 5.42 Oct 29, 2030 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,994.16 0.00 2.39 Dec 15, 2026 3.85
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 22,994.16 0.00 1.61 Feb 01, 2026 8.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 22,994.16 0.00 11.08 May 01, 2042 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,994.16 0.00 3.62 Jun 28, 2028 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,994.16 0.00 6.19 Jun 15, 2033 6.22
MMM 3M CO Industrial Fixed Income 22,994.16 0.00 14.81 Aug 26, 2049 3.25
TBOND TREASURY BOND Treasury Fixed Income 22,994.16 0.00 10.13 Feb 15, 2038 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,994.16 0.00 5.61 Nov 15, 2030 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 22,994.16 0.00 2.02 Jun 22, 2026 3.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 22,994.16 0.00 2.10 Jul 27, 2026 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 22,994.16 0.00 3.94 Sep 27, 2028 4.72
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,994.16 0.00 12.64 Oct 19, 2041 2.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 22,974.87 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 22,957.90 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 22,940.93 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,936.49 0.00 3.03 Nov 03, 2027 5.75
8299 PHISON ELECTRONICS CORP Information Technology Equity 22,935.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,929.39 0.00 1.71 Jan 26, 2027 1.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,929.39 0.00 2.74 Oct 15, 2027 5.88
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 22,929.39 0.00 5.74 Mar 20, 2048 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,929.39 0.00 3.33 Feb 01, 2028 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,929.39 0.00 13.87 Feb 28, 2053 5.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,929.39 0.00 1.64 Jan 20, 2026 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,929.39 0.00 1.97 May 13, 2026 1.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,929.39 0.00 4.99 Nov 07, 2029 2.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,929.39 0.00 1.60 Jan 15, 2051 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,929.39 0.00 2.76 Mar 22, 2027 2.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,929.39 0.00 4.87 Sep 01, 2029 2.50
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 22,929.39 0.00 1.00 Sep 15, 2058 3.84
YPFDAR YPF SA RegS Agency Fixed Income 22,929.39 0.00 1.17 Jul 28, 2025 8.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,929.39 0.00 3.92 Sep 26, 2028 4.85
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,929.39 0.00 1.91 Dec 31, 2079 4.63
4088 AIR WATER INC Materials Equity 22,923.97 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 22,917.50 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 22,907.00 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 22,890.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,880.33 0.00 17.00 Dec 02, 2050 2.65
V03 VENTURE CORPORATION LTD Information Technology Equity 22,873.06 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 22,871.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,864.62 0.00 3.61 Jun 12, 2028 5.25
BIIB BIOGEN INC Industrial Fixed Income 22,864.62 0.00 14.67 May 01, 2050 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,864.62 0.00 2.41 Nov 02, 2027 1.88
DUK DUKE ENERGY CORP Utility Fixed Income 22,864.62 0.00 4.07 Jan 05, 2029 4.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,864.62 0.00 6.78 Dec 21, 2031 2.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,864.62 0.00 7.08 Jan 07, 2034 6.10
HD HOME DEPOT INC Industrial Fixed Income 22,864.62 0.00 14.36 Sep 15, 2052 4.95
HUM HUMANA INC Financial Institutions Fixed Income 22,864.62 0.00 2.63 Mar 15, 2027 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 22,864.62 0.00 12.13 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,864.62 0.00 1.64 Jan 13, 2026 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 22,864.62 0.00 3.79 Apr 15, 2028 1.30
MA MASTERCARD INC Industrial Fixed Income 22,864.62 0.00 2.38 Nov 21, 2026 2.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 22,864.62 0.00 1.83 Mar 24, 2026 2.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 22,864.62 0.00 1.80 Mar 09, 2026 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,864.62 0.00 11.49 Mar 15, 2046 6.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,864.62 0.00 1.42 Nov 03, 2025 4.63
PETM PETSMART LLC 144A Industrial Fixed Income 22,864.62 0.00 3.18 Feb 15, 2029 7.75
RELLN RELX CAPITAL INC Industrial Fixed Income 22,864.62 0.00 5.33 May 22, 2030 3.00
TFC TRUIST FINANCIAL CORP Financial Institutions Fixed Income 22,864.62 0.00 0.96 May 01, 2025 4.00
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 22,864.62 0.00 1.24 Aug 22, 2025 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,864.62 0.00 2.03 Jun 03, 2026 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 22,864.62 0.00 6.64 Apr 08, 2033 7.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 22,864.62 0.00 6.41 Jan 15, 2033 7.88
WMT WALMART INC Industrial Fixed Income 22,864.62 0.00 16.57 Sep 22, 2051 2.65
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,864.62 0.00 2.12 Aug 04, 2026 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 22,864.62 0.00 3.40 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,864.62 0.00 9.19 Feb 16, 2061 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,864.62 0.00 7.52 Jun 16, 2034 5.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22,859.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,857.86 0.00 7.30 Oct 17, 2031 0.30
TUI TUI N AG Consumer Discretionary Equity 22,856.09 0.00 0.00 nan 0.00
ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 22,846.63 0.00 2.87 Jul 15, 2027 6.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 22,841.92 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 22,839.12 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,835.40 0.00 3.02 Jul 25, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,835.40 0.00 5.32 Dec 17, 2029 1.60
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22,830.20 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 22,805.19 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,799.85 0.00 6.22 Feb 04, 2031 1.63
AAPL APPLE INC Industrial Fixed Income 22,799.85 0.00 14.61 May 10, 2053 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,799.85 0.00 3.63 Apr 15, 2028 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,799.85 0.00 1.38 Oct 10, 2025 6.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 22,799.85 0.00 6.29 Feb 02, 2031 1.38
INTNED ING GROEP NV Financial Institutions Fixed Income 22,799.85 0.00 3.96 Oct 02, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,799.85 0.00 1.48 Dec 01, 2025 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,799.85 0.00 4.44 Dec 04, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 22,799.85 0.00 8.45 May 15, 2035 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,799.85 0.00 6.54 Jun 06, 2032 4.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,799.85 0.00 3.64 Apr 13, 2028 3.63
SJM J M SMUCKER CO Industrial Fixed Income 22,799.85 0.00 6.96 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,799.85 0.00 4.13 Dec 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,799.85 0.00 3.36 Feb 15, 2028 5.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,799.85 0.00 11.08 Aug 11, 2044 6.10
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,790.47 0.00 16.12 Jun 02, 2049 2.90
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 22,790.47 0.00 1.02 May 12, 2025 1.00
AZTA AZENTA INC Health Care Equity 22,790.33 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 22,789.18 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 22,788.22 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 22,771.25 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 22,759.88 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,756.77 0.00 10.38 Apr 15, 2037 2.75
KFW KFW MTN RegS Government Related Fixed Income 22,756.77 0.00 2.99 May 05, 2027 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 22,754.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,735.08 0.00 4.12 Mar 01, 2029 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,735.08 0.00 10.26 Jan 15, 2040 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,735.08 0.00 4.47 Mar 01, 2031 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,735.08 0.00 12.41 May 15, 2051 4.13
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 22,735.08 0.00 7.04 Sep 15, 2033 6.05
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 22,735.08 0.00 1.89 Apr 09, 2026 1.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,735.08 0.00 6.85 Jan 15, 2033 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,735.08 0.00 2.46 Jan 17, 2027 4.35
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,735.08 0.00 9.51 Jan 15, 2040 6.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,735.08 0.00 12.74 Oct 15, 2046 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,735.08 0.00 12.27 Jul 01, 2050 6.60
ORCL ORACLE CORPORATION Industrial Fixed Income 22,735.08 0.00 4.50 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,735.08 0.00 1.95 May 01, 2026 0.88
PLD PROLOGIS LP Financial Institutions Fixed Income 22,735.08 0.00 7.12 Jun 15, 2033 4.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 22,735.08 0.00 5.11 May 28, 2030 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 22,735.08 0.00 1.81 Mar 24, 2026 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,735.08 0.00 1.85 Apr 14, 2026 4.88
TXT TEXTRON INC Industrial Fixed Income 22,735.08 0.00 1.75 Mar 15, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,735.08 0.00 8.49 Jul 15, 2035 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,735.08 0.00 7.77 Feb 23, 2038 7.70
005830 DB INSURANCE LTD Financials Equity 22,730.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,723.08 0.00 3.70 Feb 14, 2028 0.95
6113 AMADA LTD Industrials Equity 22,720.35 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 22,718.86 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 22,703.38 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 22,703.38 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,689.38 0.00 4.69 Apr 20, 2029 1.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,670.30 0.00 1.22 Jul 15, 2027 9.75
AAPL APPLE INC Industrial Fixed Income 22,670.30 0.00 6.98 Aug 08, 2032 3.35
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,670.30 0.00 2.24 Oct 19, 2027 6.61
TFC TRUIST BANK Financial Institutions Fixed Income 22,670.30 0.00 2.31 Oct 30, 2026 3.80
CDW CDW LLC Industrial Fixed Income 22,670.30 0.00 6.36 Dec 01, 2031 3.57
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,670.30 0.00 4.90 Dec 01, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 22,670.30 0.00 12.00 Aug 21, 2040 2.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,670.30 0.00 2.94 Dec 15, 2052 6.88
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,670.30 0.00 4.51 Jun 30, 2031 8.15
KMI KINDER MORGAN INC Industrial Fixed Income 22,670.30 0.00 3.42 Mar 01, 2028 4.30
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 22,670.30 0.00 2.92 Oct 15, 2027 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,670.30 0.00 14.10 Sep 24, 2048 4.00
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 22,670.30 0.00 5.43 Aug 01, 2036 5.77
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,670.30 0.00 5.62 Mar 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,670.30 0.00 3.80 Jul 19, 2028 3.94
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,670.30 0.00 5.16 Apr 15, 2030 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,670.30 0.00 1.86 Apr 14, 2026 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,670.30 0.00 8.05 Feb 07, 2035 5.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 22,670.30 0.00 3.74 Apr 27, 2029 5.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 22,669.44 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 22,669.44 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 22,669.44 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,666.91 0.00 4.43 Jul 25, 2029 4.85
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 22,640.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,610.75 0.00 3.41 Jan 26, 2028 4.15
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 22,605.53 0.00 2.94 Feb 01, 2028 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,605.53 0.00 1.79 Mar 02, 2026 1.05
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 22,605.53 0.00 10.03 Oct 15, 2039 5.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,605.53 0.00 2.67 Apr 01, 2027 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,605.53 0.00 14.18 Apr 05, 2052 4.40
DIS WALT DISNEY CO Industrial Fixed Income 22,605.53 0.00 14.03 Mar 23, 2050 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,605.53 0.00 1.97 May 26, 2026 2.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,605.53 0.00 5.31 Jun 21, 2030 3.60
HD HOME DEPOT INC Industrial Fixed Income 22,605.53 0.00 1.32 Sep 15, 2025 4.00
MARS MARS INC 144A Industrial Fixed Income 22,605.53 0.00 2.15 Jul 16, 2026 0.88
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 22,605.53 0.00 16.52 Sep 15, 2050 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 22,605.53 0.00 4.49 Jul 18, 2030 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 22,605.53 0.00 15.70 Mar 25, 2061 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 22,605.53 0.00 5.33 Apr 14, 2030 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 22,605.53 0.00 4.26 Feb 15, 2029 2.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,605.53 0.00 6.92 Oct 15, 2033 6.95
WMT WALMART INC Industrial Fixed Income 22,605.53 0.00 10.51 Apr 01, 2040 5.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,605.53 0.00 4.49 Dec 15, 2029 5.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,605.53 0.00 2.75 Apr 19, 2027 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,605.53 0.00 2.70 Mar 30, 2027 4.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 22,605.53 0.00 2.95 Jan 28, 2028 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,605.53 0.00 13.43 Mar 29, 2047 4.20
FBP FIRST BANCORP Financials Equity 22,596.96 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 22,595.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,588.29 0.00 8.49 Jun 01, 2034 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,588.29 0.00 19.27 Mar 01, 2050 1.88
5929 SANWA HOLDINGS CORP Industrials Equity 22,567.63 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 22,567.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 22,565.82 0.00 21.17 Mar 20, 2048 0.80
352820 HYBE LTD Communication Equity 22,560.64 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 22,554.45 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 22,550.67 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 22,548.92 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 22,540.76 0.00 1.87 Apr 18, 2026 4.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,540.76 0.00 3.78 Jun 15, 2028 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,540.76 0.00 1.35 Nov 02, 2026 7.33
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,540.76 0.00 5.35 May 15, 2030 2.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,540.76 0.00 12.06 Sep 20, 2047 5.20
EFX EQUIFAX INC Industrial Fixed Income 22,540.76 0.00 6.56 Sep 15, 2031 2.35
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,540.76 0.00 3.16 Dec 01, 2053 6.50
IQV IQVIA INC 144A Industrial Fixed Income 22,540.76 0.00 2.21 May 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,540.76 0.00 2.90 Jul 15, 2027 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,540.76 0.00 7.35 Jan 17, 2034 5.29
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,540.76 0.00 3.76 Apr 01, 2028 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,540.76 0.00 1.18 Jul 15, 2025 1.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,540.76 0.00 5.56 Jun 05, 2030 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,540.76 0.00 6.77 Feb 14, 2032 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,540.76 0.00 6.25 May 15, 2031 2.30
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,540.76 0.00 2.13 Jul 28, 2026 3.25
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 22,540.76 0.00 2.41 Dec 31, 2079 3.65
MEITUA MEITUAN RegS Industrial Fixed Income 22,540.76 0.00 1.44 Oct 28, 2025 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,532.13 0.00 11.32 Jun 21, 2039 3.25
PAG PARAGON GROUP OF COMPANIES Financials Equity 22,516.73 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 22,516.73 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 22,499.76 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,499.76 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 22,499.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 22,498.43 0.00 7.45 Jun 15, 2033 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,487.20 0.00 33.34 Sep 20, 2117 2.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 22,482.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,475.99 0.00 7.44 Feb 12, 2034 5.27
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,475.99 0.00 4.61 Jun 27, 2029 3.31
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,475.99 0.00 5.12 Apr 15, 2030 4.35
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 22,475.99 0.00 1.49 Apr 10, 2049 3.31
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,475.99 0.00 3.27 Jan 10, 2033 4.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,475.99 0.00 11.52 Nov 15, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,475.99 0.00 14.04 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 22,475.99 0.00 2.92 Jul 15, 2027 3.70
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 22,475.99 0.00 4.99 Sep 01, 2030 6.50
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,475.99 0.00 6.27 Jan 01, 2048 4.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,475.99 0.00 2.31 Sep 24, 2026 1.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,475.99 0.00 6.27 Mar 12, 2031 1.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,475.99 0.00 4.34 Mar 21, 2029 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 22,475.99 0.00 6.00 Nov 24, 2030 1.73
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,475.99 0.00 4.24 Mar 01, 2029 4.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,475.99 0.00 6.15 Mar 15, 2034 6.13
WMT WALMART INC Industrial Fixed Income 22,475.99 0.00 4.61 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,475.99 0.00 2.84 Jun 15, 2027 3.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,475.99 0.00 5.07 Apr 24, 2030 5.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,475.99 0.00 5.14 May 22, 2032 8.00
KRN KRONES AG Industrials Equity 22,465.83 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 22,448.86 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 22,448.86 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 22,448.86 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 22,448.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,442.27 0.00 0.06 May 15, 2024 8.13
PIPR PIPER SANDLER COMPANIES Financials Equity 22,442.20 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 22,433.56 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,431.89 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 22,425.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,411.21 0.00 6.83 May 01, 2034 5.04
AAPL APPLE INC Industrial Fixed Income 22,411.21 0.00 15.51 Sep 11, 2049 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,411.21 0.00 6.43 Feb 01, 2034 5.82
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,411.21 0.00 5.06 Jan 14, 2030 3.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,411.21 0.00 6.21 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,411.21 0.00 3.13 Dec 01, 2032 4.88
EBAY EBAY INC Industrial Fixed Income 22,411.21 0.00 11.78 Jul 15, 2042 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 22,411.21 0.00 2.46 Jan 01, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,411.21 0.00 2.56 Jan 15, 2027 2.63
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,411.21 0.00 3.87 Nov 25, 2028 3.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,411.21 0.00 2.46 Jan 15, 2027 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 22,411.21 0.00 6.91 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 22,411.21 0.00 2.96 Aug 01, 2027 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,411.21 0.00 14.17 Apr 01, 2050 4.20
MOS MOSAIC CO/THE Industrial Fixed Income 22,411.21 0.00 3.90 Nov 15, 2028 5.38
PEP PEPSICO INC Industrial Fixed Income 22,411.21 0.00 6.76 Oct 21, 2031 1.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 22,411.21 0.00 3.63 Nov 15, 2031 8.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,411.21 0.00 2.20 Aug 19, 2026 2.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,411.21 0.00 0.95 Apr 29, 2025 4.75
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 22,411.21 0.00 2.72 Sep 18, 2027 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,408.57 0.00 13.95 Sep 10, 2040 1.50
KFW KFW MTN RegS Government Related Fixed Income 22,408.57 0.00 5.45 May 15, 2030 2.75
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,397.95 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,346.44 0.00 6.10 Mar 15, 2032 6.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 22,346.44 0.00 3.30 Dec 15, 2027 3.34
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 22,346.44 0.00 5.74 May 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,346.44 0.00 5.93 Oct 01, 2030 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,346.44 0.00 2.05 Jun 15, 2026 1.50
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 22,346.44 0.00 1.27 Apr 01, 2026 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 22,346.44 0.00 3.46 Mar 15, 2028 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,346.44 0.00 3.08 Aug 01, 2027 2.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,346.44 0.00 3.53 Mar 17, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,346.44 0.00 2.44 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 22,346.44 0.00 13.41 May 02, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,346.44 0.00 1.94 Jun 01, 2026 3.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,346.44 0.00 6.79 Dec 13, 2031 2.08
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,346.44 0.00 1.57 Jan 15, 2029 8.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,346.44 0.00 1.31 Sep 02, 2025 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 22,346.44 0.00 1.75 Feb 15, 2026 1.50
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 22,346.44 0.00 6.45 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,346.44 0.00 1.53 Jan 15, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,346.44 0.00 4.39 May 15, 2029 4.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,346.44 0.00 1.24 Aug 04, 2025 1.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,346.44 0.00 5.99 Sep 28, 2030 1.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 22,346.44 0.00 6.35 Apr 14, 2032 5.32
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,346.44 0.00 6.31 Feb 13, 2033 7.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 22,314.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,307.48 0.00 11.58 Dec 01, 2041 5.00
ASTRAL ASTRAL LTD Industrials Equity 22,302.81 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 22,296.95 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 22,296.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,285.01 0.00 10.25 Dec 20, 2035 2.30
KFW KFW MTN RegS Government Related Fixed Income 22,285.01 0.00 6.22 Mar 24, 2031 3.25
V VISA INC Industrial Fixed Income 22,281.67 0.00 17.40 Aug 15, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,281.67 0.00 12.58 Aug 01, 2047 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,281.67 0.00 11.77 Sep 30, 2040 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 22,281.67 0.00 6.67 Jan 12, 2032 2.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 22,281.67 0.00 3.68 Apr 15, 2029 9.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,281.67 0.00 4.19 Feb 08, 2029 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,281.67 0.00 2.09 Jun 29, 2026 1.61
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,281.67 0.00 5.35 Jul 15, 2030 3.70
KO COCA-COLA CO Industrial Fixed Income 22,281.67 0.00 2.95 Jun 01, 2027 1.45
CCI CROWN CASTLE INC Industrial Fixed Income 22,281.67 0.00 3.43 Feb 15, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,281.67 0.00 1.83 Mar 19, 2026 1.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,281.67 0.00 6.72 Mar 15, 2033 6.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,281.67 0.00 12.02 Jun 15, 2048 6.00
FOXA FOX CORP Industrial Fixed Income 22,281.67 0.00 5.23 Apr 08, 2030 3.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 22,281.67 0.00 6.01 Sep 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,281.67 0.00 4.04 Jan 08, 2029 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,281.67 0.00 11.83 Oct 28, 2041 3.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,281.67 0.00 15.91 Apr 03, 2120 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 22,281.67 0.00 1.23 Sep 01, 2025 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 22,281.67 0.00 9.94 Oct 01, 2039 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,281.67 0.00 2.26 Oct 15, 2026 4.13
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 22,281.67 0.00 4.74 Feb 15, 2030 6.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,281.67 0.00 11.25 Nov 24, 2045 5.63
VTRS VIATRIS INC Industrial Fixed Income 22,281.67 0.00 5.47 Jun 22, 2030 2.70
FUR FUGRO NV Industrials Equity 22,279.18 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 22,275.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,262.55 0.00 14.21 Sep 10, 2041 1.88
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 22,261.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,251.32 0.00 4.35 Mar 01, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 22,251.32 0.00 5.58 Mar 20, 2030 2.10
ARCH ARCH RESOURCES INC CLASS A Materials Equity 22,248.53 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 22,242.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,217.62 0.00 11.81 Sep 10, 2038 2.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,216.90 0.00 11.85 May 15, 2040 2.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,216.90 0.00 3.83 Jan 03, 2030 6.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,216.90 0.00 1.32 Sep 15, 2025 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,216.90 0.00 12.88 Sep 06, 2049 4.76
CVNA CARVANA CO 144A Industrial Fixed Income 22,216.90 0.00 2.96 Dec 01, 2028 12.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,216.90 0.00 14.68 Feb 01, 2050 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,216.90 0.00 1.61 Jan 16, 2026 5.15
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 22,216.90 0.00 14.43 Jan 21, 2050 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,216.90 0.00 6.22 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,216.90 0.00 2.71 Apr 15, 2027 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 22,216.90 0.00 3.34 Feb 15, 2028 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,216.90 0.00 6.00 Sep 21, 2030 1.25
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,216.90 0.00 3.17 Jan 25, 2028 3.35
FDX FEDEX CORP Industrial Fixed Income 22,216.90 0.00 4.71 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,216.90 0.00 2.04 Jun 10, 2026 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,216.90 0.00 3.29 Oct 01, 2027 1.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,216.90 0.00 13.77 Sep 21, 2048 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,216.90 0.00 7.61 Feb 09, 2034 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,216.90 0.00 1.20 Aug 01, 2025 5.38
VTRS VIATRIS INC Industrial Fixed Income 22,216.90 0.00 11.53 Jun 15, 2046 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,216.90 0.00 1.13 Jun 24, 2025 0.95
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 22,216.90 0.00 1.30 Aug 28, 2025 0.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,216.90 0.00 5.48 May 20, 2030 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,216.90 0.00 3.42 Mar 15, 2033 4.87
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,216.90 0.00 2.03 Jun 11, 2027 1.42
TDG TRANSDIGM INC Industrial Fixed Income 22,216.90 0.00 3.82 Jan 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,216.90 0.00 2.67 Apr 01, 2027 3.90
AMD XILINX INC Industrial Fixed Income 22,216.90 0.00 5.47 Jun 01, 2030 2.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 22,216.90 0.00 1.68 Jan 26, 2026 2.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 22,216.90 0.00 12.78 Apr 14, 2052 6.20
SKYW SKYWEST INC Industrials Equity 22,213.95 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 22,197.33 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 22,197.33 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 22,194.34 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,183.92 0.00 6.89 Sep 17, 2031 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,183.92 0.00 7.48 Sep 01, 2032 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,172.69 0.00 15.08 Dec 10, 2044 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,172.69 0.00 8.39 Nov 30, 2034 4.12
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,161.46 0.00 16.64 Apr 30, 2045 1.50
SFSN SFS GROUP AG Industrials Equity 22,160.40 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 22,160.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,152.12 0.00 2.00 Jul 02, 2026 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 22,152.12 0.00 18.16 Jun 03, 2060 2.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,152.12 0.00 3.83 Sep 08, 2028 5.10
CVS CVS HEALTH CORP Industrial Fixed Income 22,152.12 0.00 2.74 Jun 01, 2027 6.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,152.12 0.00 13.52 Jun 21, 2047 3.86
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,152.12 0.00 3.42 Mar 03, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 22,152.12 0.00 1.85 Apr 15, 2026 3.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,152.12 0.00 15.84 Oct 01, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,152.12 0.00 4.79 Aug 15, 2029 2.70
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,152.12 0.00 3.50 Jul 17, 2051 4.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,152.12 0.00 4.33 Jan 22, 2029 2.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,152.12 0.00 1.32 Jan 15, 2029 9.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,152.12 0.00 2.37 Oct 15, 2026 1.90
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,152.12 0.00 2.21 Sep 01, 2026 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,152.12 0.00 3.98 Nov 15, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,152.12 0.00 1.69 Jan 26, 2026 1.81
MMM 3M CO MTN Industrial Fixed Income 22,152.12 0.00 13.90 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,152.12 0.00 4.29 Mar 01, 2029 3.70
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,152.12 0.00 2.62 Mar 08, 2027 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,152.12 0.00 2.99 Aug 01, 2027 3.63
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 22,152.12 0.00 1.34 Sep 10, 2025 1.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 22,152.12 0.00 1.46 Oct 27, 2025 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22,152.12 0.00 1.64 Jan 08, 2026 1.45
3888 KINGSOFT CORP LTD Communication Equity 22,150.45 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 22,143.43 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 22,126.46 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 22,105.30 0.00 5.72 Apr 12, 2030 1.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 22,087.35 0.00 5.19 Apr 01, 2030 3.60
AES AES CORPORATION (THE) Utility Fixed Income 22,087.35 0.00 1.66 Jan 15, 2026 1.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,087.35 0.00 12.09 Feb 01, 2044 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,087.35 0.00 4.21 Jan 15, 2032 10.88
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,087.35 0.00 4.42 Apr 11, 2029 3.63
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 22,087.35 0.00 1.06 Jun 15, 2025 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,087.35 0.00 14.21 Mar 15, 2054 5.55
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,087.35 0.00 1.30 Sep 22, 2026 6.26
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,087.35 0.00 1.08 Jun 15, 2025 4.25
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 22,087.35 0.00 4.32 Apr 15, 2029 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,087.35 0.00 7.53 Feb 05, 2034 4.90
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 22,087.35 0.00 2.13 Jul 18, 2026 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,087.35 0.00 1.78 Mar 08, 2026 3.40
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,087.35 0.00 3.17 Oct 15, 2051 4.14
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,087.35 0.00 3.85 Jun 01, 2028 1.70
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,087.35 0.00 4.23 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,087.35 0.00 6.49 Jun 10, 2031 1.65
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,087.35 0.00 2.34 Oct 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,087.35 0.00 2.69 Mar 15, 2027 3.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,087.35 0.00 10.78 Jan 01, 2041 4.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,087.35 0.00 15.22 May 15, 2051 3.25
WRK WRKCO INC Industrial Fixed Income 22,087.35 0.00 1.73 Mar 15, 2026 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 22,087.35 0.00 6.83 Mar 01, 2033 5.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 22,087.35 0.00 0.00 Nov 03, 2025 0.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,087.35 0.00 1.67 Jan 20, 2026 1.60
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 22,087.35 0.00 2.42 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 22,087.35 0.00 1.78 Mar 04, 2026 2.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,087.35 0.00 2.00 Jun 03, 2026 2.13
NRWBK NRW BANK RegS Local Authority Fixed Income 22,087.35 0.00 1.45 Nov 04, 2025 4.63
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 22,062.17 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 22,058.59 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 22,041.62 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 22,041.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,037.90 0.00 4.11 Sep 28, 2028 2.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,022.58 0.00 4.08 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,022.58 0.00 2.56 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,022.58 0.00 5.10 Jan 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,022.58 0.00 8.81 May 01, 2037 6.15
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,022.58 0.00 2.58 Jun 15, 2050 3.57
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 22,022.58 0.00 4.11 Jun 15, 2029 4.13
ORAFP ORANGE SA Industrial Fixed Income 22,022.58 0.00 10.95 Jan 13, 2042 5.38
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 22,022.58 0.00 6.18 Oct 20, 2042 3.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 22,022.58 0.00 3.05 Feb 15, 2029 9.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 22,022.58 0.00 5.79 Nov 21, 2033 8.25
JBL JABIL INC Industrial Fixed Income 22,022.58 0.00 1.90 Apr 15, 2026 1.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 22,022.58 0.00 3.14 Jan 01, 2031 6.19
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,022.58 0.00 4.67 Sep 15, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,022.58 0.00 2.97 Aug 22, 2028 4.66
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 22,022.58 0.00 5.67 Feb 01, 2032 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,022.58 0.00 5.22 Mar 01, 2030 2.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,022.58 0.00 4.19 Aug 15, 2029 5.63
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 22,007.69 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 22,007.69 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 22,007.69 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 22,004.72 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 21,979.65 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 21,973.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,959.28 0.00 1.49 Nov 01, 2025 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 21,959.28 0.00 3.52 Apr 25, 2029 4.23
ALB ALBEMARLE CORP Industrial Fixed Income 21,957.81 0.00 6.36 Jun 01, 2032 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,957.81 0.00 5.78 Aug 10, 2030 1.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 21,957.81 0.00 2.06 Aug 15, 2026 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,957.81 0.00 2.60 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,957.81 0.00 13.71 Mar 01, 2048 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,957.81 0.00 2.22 Oct 05, 2026 5.38
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 21,957.81 0.00 6.58 Sep 20, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,957.81 0.00 9.60 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 21,957.81 0.00 15.41 Oct 15, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,957.81 0.00 4.56 Jul 15, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 21,957.81 0.00 5.54 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,957.81 0.00 4.70 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,957.81 0.00 6.03 Jan 15, 2032 6.38
PSX PHILLIPS 66 Industrial Fixed Income 21,957.81 0.00 3.49 Mar 15, 2028 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,957.81 0.00 3.21 Nov 15, 2027 3.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21,957.81 0.00 3.01 Nov 01, 2028 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,957.81 0.00 2.53 Jan 12, 2028 2.61
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,957.81 0.00 0.85 Apr 15, 2025 5.00
TSN TYSON FOODS INC Industrial Fixed Income 21,957.81 0.00 12.85 Sep 28, 2048 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,957.81 0.00 1.24 Aug 15, 2025 3.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 21,957.81 0.00 4.65 Sep 01, 2031 3.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,957.81 0.00 7.48 Nov 01, 2033 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,957.81 0.00 3.47 May 15, 2024 4.50
1942 KANDENKO LTD Industrials Equity 21,956.78 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 21,956.78 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 21,956.78 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,925.58 0.00 2.73 Feb 23, 2027 2.74
QQ. QINETIQ GROUP PLC Industrials Equity 21,922.84 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 21,922.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,903.11 0.00 14.55 Jun 17, 2042 2.00
ENOV ENOVIS CORP Health Care Equity 21,893.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 21,893.04 0.00 12.64 Nov 03, 2045 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 21,893.04 0.00 2.87 Jun 12, 2027 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,893.04 0.00 4.23 Jan 15, 2030 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,893.04 0.00 3.25 Sep 14, 2027 1.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,893.04 0.00 6.62 Apr 05, 2032 3.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 21,893.04 0.00 12.78 May 15, 2053 6.90
EQIX EQUINIX INC Industrial Fixed Income 21,893.04 0.00 1.35 Sep 15, 2025 1.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,893.04 0.00 6.08 Feb 16, 2031 2.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,893.04 0.00 12.29 Mar 04, 2046 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,893.04 0.00 13.08 Mar 01, 2047 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,893.04 0.00 2.11 Jul 09, 2027 1.55
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,893.04 0.00 3.99 Dec 18, 2028 5.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,893.04 0.00 14.33 Jun 01, 2054 5.20
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,893.04 0.00 5.26 Feb 15, 2031 7.13
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 21,891.46 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 21,871.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,858.18 0.00 10.65 Oct 12, 2035 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,835.72 0.00 8.38 May 24, 2033 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 21,835.72 0.00 23.81 Jun 20, 2051 0.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,828.26 0.00 3.71 Oct 25, 2028 6.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,828.26 0.00 3.48 Jun 01, 2028 4.88
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 21,828.26 0.00 2.73 Sep 10, 2050 3.51
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,828.26 0.00 4.11 Jan 09, 2029 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 21,828.26 0.00 2.14 Jul 15, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,828.26 0.00 3.46 Mar 03, 2028 4.90
EXC EXELON CORPORATION Utility Fixed Income 21,828.26 0.00 13.70 Apr 15, 2050 4.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,828.26 0.00 1.63 Jan 15, 2026 3.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 21,828.26 0.00 5.74 Aug 20, 2048 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,828.26 0.00 14.34 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 21,828.26 0.00 12.39 Jul 29, 2045 4.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,828.26 0.00 6.40 Aug 11, 2033 4.98
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 21,828.26 0.00 16.27 Sep 30, 2059 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,828.26 0.00 2.67 Feb 14, 2027 2.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,828.26 0.00 2.37 Oct 15, 2027 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,828.26 0.00 2.04 Jun 09, 2026 1.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,828.26 0.00 3.31 May 01, 2028 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,828.26 0.00 11.75 Apr 08, 2043 5.06
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,828.26 0.00 1.41 Oct 19, 2025 5.95
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 21,828.26 0.00 1.92 Apr 22, 2026 1.46
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21,825.75 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,824.49 0.00 3.61 May 03, 2028 4.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 21,821.04 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 21,809.32 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 21,804.07 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 21,804.07 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 21,802.02 0.00 3.78 Jul 11, 2028 4.25
9926 AKESO INC Health Care Equity 21,787.13 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 21,787.10 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,768.33 0.00 1.82 Mar 02, 2026 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,768.33 0.00 15.72 Jun 17, 2046 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,768.33 0.00 12.35 Jul 01, 2039 2.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,763.49 0.00 5.09 Oct 30, 2031 6.49
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,763.49 0.00 2.56 Jan 12, 2027 2.63
CI CIGNA GROUP Industrial Fixed Income 21,763.49 0.00 3.21 Oct 15, 2027 3.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,763.49 0.00 1.43 Jun 01, 2030 10.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,763.49 0.00 3.45 Feb 15, 2028 3.75
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,763.49 0.00 5.57 Aug 01, 2052 4.50
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 21,763.49 0.00 1.15 Jul 01, 2025 1.26
HD HOME DEPOT INC Industrial Fixed Income 21,763.49 0.00 15.03 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,763.49 0.00 2.74 Mar 01, 2027 1.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,763.49 0.00 7.10 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,763.49 0.00 3.92 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,763.49 0.00 5.47 May 01, 2030 1.95
NWS NEWS CORP CLASS B Communication Equity 21,747.69 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,734.63 0.00 7.58 Jul 05, 2032 1.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,734.63 0.00 4.52 Nov 25, 2028 0.13
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 21,734.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,723.40 0.00 14.26 Jul 06, 2048 4.92
FRVIA FORVIA Consumer Discretionary Equity 21,719.23 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 21,702.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,698.72 0.00 1.70 Jan 30, 2026 1.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,698.72 0.00 2.25 Sep 15, 2026 2.88
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 21,698.72 0.00 2.12 Aug 15, 2026 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,698.72 0.00 13.58 Apr 01, 2051 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,698.72 0.00 1.02 May 21, 2025 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,698.72 0.00 7.58 Apr 18, 2034 5.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 21,698.72 0.00 6.33 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 21,698.72 0.00 6.70 Aug 15, 2032 4.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,698.72 0.00 5.00 Nov 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,698.72 0.00 3.16 Nov 02, 2027 3.81
GXO GXO LOGISTICS INC Industrial Fixed Income 21,698.72 0.00 2.13 Jul 15, 2026 1.65
IT GARTNER INC 144A Industrial Fixed Income 21,698.72 0.00 4.30 Jun 15, 2029 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,698.72 0.00 3.22 Sep 01, 2027 0.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,698.72 0.00 2.00 Jun 15, 2026 3.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,698.72 0.00 5.68 Nov 28, 2035 3.03
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,698.72 0.00 8.27 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,698.72 0.00 1.46 Nov 17, 2025 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,698.72 0.00 5.31 Mar 01, 2030 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,698.72 0.00 3.17 Jan 09, 2029 6.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,698.72 0.00 11.06 Mar 15, 2043 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,698.72 0.00 1.63 Jan 15, 2026 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,698.72 0.00 2.68 Mar 08, 2027 3.35
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 21,698.72 0.00 12.63 Sep 25, 2048 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,698.72 0.00 1.93 Apr 23, 2026 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,689.70 0.00 7.92 Dec 10, 2033 3.75
LIAB LINDAB INTERNATIONAL Industrials Equity 21,685.29 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 21,682.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,678.47 0.00 9.16 Dec 12, 2037 4.26
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 21,651.35 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 21,651.35 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 21,649.89 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 21,641.59 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,633.95 0.00 4.22 Feb 15, 2031 7.88
AMGN AMGEN INC Industrial Fixed Income 21,633.95 0.00 4.37 Feb 22, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,633.95 0.00 4.31 Mar 06, 2029 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,633.95 0.00 2.20 Sep 08, 2026 5.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 21,633.95 0.00 10.72 Nov 15, 2041 5.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,633.95 0.00 7.66 Nov 14, 2034 5.40
HCA HCA INC Industrial Fixed Income 21,633.95 0.00 13.11 Jun 01, 2053 5.90
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 21,633.95 0.00 4.60 Jan 15, 2032 6.63
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 21,633.95 0.00 2.78 Sep 15, 2050 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 21,633.95 0.00 6.17 Feb 15, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 21,633.95 0.00 15.82 Apr 01, 2062 4.45
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 21,633.95 0.00 13.32 Jun 15, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,633.95 0.00 2.03 Jun 15, 2026 2.30
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 21,633.95 0.00 5.76 Aug 15, 2030 1.90
SYNH STAR PARENT INC 144A Industrial Fixed Income 21,633.95 0.00 3.55 Oct 01, 2030 9.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,633.95 0.00 15.18 May 29, 2050 3.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,633.95 0.00 2.35 Nov 15, 2026 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,633.95 0.00 12.36 Jun 15, 2048 5.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,633.95 0.00 14.24 Jul 07, 2052 4.95
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 21,628.92 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 21,623.94 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,622.30 0.00 15.94 Mar 01, 2046 2.75
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 21,617.20 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 21,600.45 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 21,600.45 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 21,599.62 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 21,583.48 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 21,582.04 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 21,580.15 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 21,574.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,569.17 0.00 7.34 Jan 19, 2034 5.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,569.17 0.00 4.04 Apr 15, 2029 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,569.17 0.00 14.04 Jun 30, 2062 3.95
COP CONOCOPHILLIPS Industrial Fixed Income 21,569.17 0.00 6.68 Oct 15, 2032 5.90
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,569.17 0.00 4.36 Jul 01, 2036 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,569.17 0.00 4.44 Nov 01, 2036 1.50
GEL GENESIS ENERGY LP Industrial Fixed Income 21,569.17 0.00 1.61 Jan 15, 2027 8.00
INTC INTEL CORPORATION Industrial Fixed Income 21,569.17 0.00 11.81 Dec 15, 2042 4.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 21,569.17 0.00 3.84 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 21,569.17 0.00 6.24 Jan 15, 2032 3.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,569.17 0.00 6.66 Sep 22, 2031 2.08
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,569.17 0.00 3.12 Sep 09, 2027 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,569.17 0.00 6.71 Jun 15, 2033 6.40
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,569.17 0.00 1.41 Oct 14, 2025 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,569.17 0.00 2.54 Jan 19, 2028 2.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,569.17 0.00 4.05 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,569.17 0.00 8.92 Nov 15, 2037 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,569.17 0.00 1.31 Sep 12, 2025 5.80
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 21,560.32 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 21,532.58 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,504.40 0.00 12.82 Feb 01, 2050 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,504.40 0.00 4.97 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,504.40 0.00 4.24 Nov 20, 2028 1.95
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,504.40 0.00 7.18 Sep 21, 2033 5.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,504.40 0.00 1.13 Jul 01, 2025 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,504.40 0.00 5.64 Feb 08, 2031 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,504.40 0.00 1.42 Nov 20, 2025 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 21,504.40 0.00 17.40 May 12, 2061 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,504.40 0.00 6.11 Mar 25, 2031 2.73
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 21,504.40 0.00 4.05 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,504.40 0.00 2.27 Sep 14, 2027 1.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,504.40 0.00 2.70 Mar 15, 2027 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,504.40 0.00 6.22 Jul 15, 2032 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,504.40 0.00 3.83 Apr 15, 2030 8.75
DIS WALT DISNEY CO Industrial Fixed Income 21,504.40 0.00 2.71 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,504.40 0.00 2.61 Jan 18, 2027 1.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,504.40 0.00 1.11 Jun 20, 2025 2.75
HD HOME DEPOT INC Industrial Fixed Income 21,504.40 0.00 13.54 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 21,504.40 0.00 15.37 Apr 15, 2052 3.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 21,504.40 0.00 2.33 Sep 24, 2026 1.25
BRKHEC PACIFICORP Utility Fixed Income 21,504.40 0.00 13.52 Jan 15, 2055 5.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,504.40 0.00 2.42 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,504.40 0.00 3.16 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,504.40 0.00 5.80 Nov 15, 2030 2.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 21,504.40 0.00 2.77 Apr 22, 2027 3.88
TWC TIME WARNER CABLE LLC Industrial Fixed Income 21,504.40 0.00 11.02 Sep 15, 2042 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21,503.26 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 21,488.28 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 21,482.42 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 21,479.91 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 21,464.70 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 21,458.98 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 21,447.74 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 21,447.74 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 21,447.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,439.63 0.00 12.75 Nov 16, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,439.63 0.00 14.83 Nov 15, 2063 6.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,439.63 0.00 5.89 Nov 15, 2031 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21,439.63 0.00 5.81 Nov 01, 2030 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,439.63 0.00 13.88 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,439.63 0.00 6.95 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,439.63 0.00 11.16 Jun 04, 2042 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,439.63 0.00 5.55 Jul 16, 2030 2.68
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 21,439.63 0.00 1.53 Jan 15, 2026 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,439.63 0.00 6.82 Aug 18, 2034 5.94
PSX PHILLIPS 66 CO Industrial Fixed Income 21,439.63 0.00 3.17 Dec 01, 2027 4.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,439.63 0.00 13.51 Dec 07, 2047 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 21,439.63 0.00 4.30 May 01, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 21,439.63 0.00 6.79 Jan 15, 2033 5.20
VRSN VERISIGN INC Industrial Fixed Income 21,439.63 0.00 2.39 Jul 15, 2027 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 21,439.63 0.00 5.70 Jan 31, 2032 4.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 21,439.63 0.00 4.43 May 18, 2029 3.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 21,431.35 0.00 16.80 Feb 15, 2055 4.00
BPT BEACH ENERGY LTD Energy Equity 21,430.77 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 21,430.77 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 21,429.68 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 21,425.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 21,413.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,397.66 0.00 7.33 Jun 23, 2032 1.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,397.66 0.00 2.43 Nov 01, 2026 1.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,397.66 0.00 7.65 May 25, 2033 3.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 21,397.66 0.00 5.64 Aug 30, 2030 3.38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 21,388.66 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,386.42 0.00 6.22 Aug 12, 2032 6.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,386.42 0.00 7.95 Aug 29, 2033 3.25
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,379.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,375.19 0.00 11.21 Aug 30, 2038 3.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,374.86 0.00 13.46 Apr 01, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,374.86 0.00 12.70 Apr 01, 2053 5.25
INTC INTEL CORPORATION Industrial Fixed Income 21,374.86 0.00 11.30 Oct 01, 2041 4.80
K KELLANOVA Industrial Fixed Income 21,374.86 0.00 1.84 Apr 01, 2026 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,374.86 0.00 2.16 Jul 19, 2026 0.80
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,374.86 0.00 13.53 Mar 15, 2049 4.88
MRO MARATHON OIL CORP Industrial Fixed Income 21,374.86 0.00 2.87 Jul 15, 2027 4.40
MRK MERCK & CO INC Industrial Fixed Income 21,374.86 0.00 4.30 Dec 10, 2028 1.90
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 21,374.86 0.00 9.54 Jan 15, 2040 6.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,374.86 0.00 3.81 Aug 03, 2028 3.65
ORAFP ORANGE SA Industrial Fixed Income 21,374.86 0.00 11.55 Feb 06, 2044 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,374.86 0.00 13.23 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,374.86 0.00 7.15 Jul 15, 2033 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,374.86 0.00 2.62 Mar 05, 2027 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,374.86 0.00 4.63 Jan 15, 2030 6.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 21,365.22 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 21,362.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 21,353.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,352.73 0.00 3.88 Jun 17, 2028 2.65
1808 HASEKO CORP Consumer Discretionary Equity 21,345.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,341.50 0.00 4.03 Sep 01, 2028 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 21,341.50 0.00 2.94 May 05, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 21,341.50 0.00 21.29 Sep 20, 2048 0.90
TGNA TEGNA INC Communication Equity 21,331.96 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 21,330.06 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 21,328.96 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 21,328.96 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 21,328.96 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 21,325.81 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,319.03 0.00 5.59 Jul 29, 2030 3.13
5938 LIXIL CORP Industrials Equity 21,311.99 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 21,311.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,310.08 0.00 2.26 Sep 16, 2026 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,310.08 0.00 2.21 Aug 14, 2026 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,310.08 0.00 4.36 Mar 19, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,310.08 0.00 1.83 Apr 26, 2027 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,310.08 0.00 4.28 Mar 01, 2030 3.27
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 21,310.08 0.00 2.75 Apr 07, 2027 3.65
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,310.08 0.00 3.61 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 21,310.08 0.00 8.22 Apr 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,310.08 0.00 1.96 Jun 15, 2027 4.39
MDC MDC HOLDINGS INC Industrial Fixed Income 21,310.08 0.00 10.90 Jan 15, 2043 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,310.08 0.00 2.61 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,310.08 0.00 4.92 Feb 15, 2030 4.66
PSX PHILLIPS 66 CO Industrial Fixed Income 21,310.08 0.00 3.47 Mar 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,310.08 0.00 6.86 Jan 19, 2035 6.07
TSN TYSON FOODS INC Industrial Fixed Income 21,310.08 0.00 4.20 Mar 15, 2029 5.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,310.08 0.00 6.35 Mar 15, 2031 1.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 21,303.24 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 21,300.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,296.57 0.00 12.08 Oct 20, 2036 0.25
NRWBK NRW BANK RegS Government Related Fixed Income 21,296.57 0.00 5.45 May 31, 2030 3.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 21,295.02 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 21,278.06 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 21,259.74 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 21,249.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,245.31 0.00 9.05 Nov 30, 2036 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 21,245.31 0.00 12.15 Sep 18, 2042 4.00
C CITIGROUP INC Financial Institutions Fixed Income 21,245.31 0.00 2.36 Nov 20, 2026 4.30
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 21,245.31 0.00 6.21 Jul 15, 2032 7.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,245.31 0.00 3.58 May 18, 2028 3.88
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 21,245.31 0.00 0.89 Jan 30, 2028 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,245.31 0.00 11.99 Mar 15, 2044 4.85
HSY HERSHEY COMPANY THE Industrial Fixed Income 21,245.31 0.00 1.07 Jun 01, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,245.31 0.00 1.99 Jun 26, 2026 5.65
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,245.31 0.00 6.73 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 21,245.31 0.00 5.02 Jan 14, 2030 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 21,245.31 0.00 2.64 Apr 06, 2027 4.60
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 21,245.31 0.00 4.23 Aug 15, 2029 5.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,245.31 0.00 0.99 May 04, 2025 1.50
PEP PEPSICO INC Industrial Fixed Income 21,245.31 0.00 5.53 May 01, 2030 1.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,245.31 0.00 8.26 Jun 04, 2038 7.72
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 21,245.31 0.00 1.60 Aug 15, 2026 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,245.31 0.00 3.31 Jan 10, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,245.31 0.00 6.56 Sep 16, 2032 5.45
8136 SANRIO LTD Consumer Discretionary Equity 21,227.15 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 21,227.15 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 21,227.15 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 21,212.75 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 21,210.18 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 21,210.18 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,206.71 0.00 0.00 Apr 25, 2024 2.50
SIL SILVERCREST METALS INC Materials Equity 21,193.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 21,180.54 0.00 1.87 Apr 23, 2027 5.64
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,180.54 0.00 4.29 Apr 25, 2030 5.53
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,180.54 0.00 14.22 Jul 15, 2064 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,180.54 0.00 4.89 May 15, 2030 5.63
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 21,180.54 0.00 2.19 Oct 29, 2027 7.15
EIX EDISON INTERNATIONAL Utility Fixed Income 21,180.54 0.00 2.72 Jun 15, 2027 5.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,180.54 0.00 2.82 May 05, 2027 2.55
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,180.54 0.00 4.11 Jan 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,180.54 0.00 1.14 Jul 13, 2025 4.30
MRK MERCK & CO INC Industrial Fixed Income 21,180.54 0.00 12.10 May 18, 2043 4.15
MET METLIFE INC Financial Institutions Fixed Income 21,180.54 0.00 14.21 Jan 15, 2054 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,180.54 0.00 11.69 Jun 01, 2043 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,180.54 0.00 2.86 Jun 10, 2027 3.95
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,180.54 0.00 6.79 Nov 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,180.54 0.00 6.24 May 20, 2031 2.38
V VISA INC Industrial Fixed Income 21,180.54 0.00 2.83 Apr 15, 2027 1.90
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 21,180.54 0.00 1.07 Jun 10, 2025 4.38
9201 JAPAN AIRLINES LTD Industrials Equity 21,176.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,173.01 0.00 18.92 Oct 20, 2053 3.15
CDB CELCOMDIGI Communication Equity 21,160.12 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 21,142.31 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 21,136.68 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 21,119.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,115.77 0.00 1.12 Jul 03, 2025 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 21,115.77 0.00 1.97 Jun 15, 2026 3.70
EXC EXELON CORPORATION Utility Fixed Income 21,115.77 0.00 3.44 Mar 15, 2028 5.15
IQV IQVIA INC 144A Industrial Fixed Income 21,115.77 0.00 1.90 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,115.77 0.00 14.30 Oct 30, 2049 3.70
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 21,115.77 0.00 4.47 Nov 15, 2032 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,115.77 0.00 5.24 May 01, 2030 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,115.77 0.00 6.06 Jun 23, 2032 2.69
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,115.77 0.00 5.48 Jan 15, 2031 5.30
TCN TELUS CORPORATION Industrial Fixed Income 21,115.77 0.00 3.08 Sep 15, 2027 3.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 21,115.77 0.00 2.78 Jun 19, 2032 5.86
8804 TOKYO TATEMONO LTD Real Estate Equity 21,108.37 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 21,108.37 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,105.62 0.00 19.01 Jan 15, 2053 2.90
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,094.38 0.00 0.48 Oct 24, 2024 2.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 21,091.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 21,091.41 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 21,083.15 0.00 4.21 Nov 15, 2028 3.13
FGP FIRSTGROUP PLC Industrials Equity 21,074.44 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 21,074.44 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 21,060.69 0.00 3.32 Sep 15, 2027 0.50
4403 NOF CORP Materials Equity 21,057.47 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,051.00 0.00 3.28 Jan 15, 2028 5.00
AAPL APPLE INC Industrial Fixed Income 21,051.00 0.00 4.71 Aug 08, 2029 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,051.00 0.00 1.84 Mar 25, 2026 1.85
BA BOEING CO Industrial Fixed Income 21,051.00 0.00 9.30 Mar 15, 2039 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,051.00 0.00 1.90 May 15, 2026 4.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,051.00 0.00 13.82 Feb 15, 2061 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,051.00 0.00 1.67 Jan 15, 2026 0.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,051.00 0.00 2.82 Jun 15, 2027 4.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,051.00 0.00 2.00 May 19, 2026 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,051.00 0.00 4.48 May 15, 2029 3.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,051.00 0.00 11.80 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,051.00 0.00 12.63 May 15, 2046 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,051.00 0.00 15.65 Jun 15, 2050 2.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,051.00 0.00 13.63 Jan 21, 2050 4.17
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,051.00 0.00 3.95 Jan 23, 2029 6.50
PFE PFIZER INC Industrial Fixed Income 21,051.00 0.00 13.33 Dec 15, 2046 4.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,051.00 0.00 10.43 Sep 15, 2039 5.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,051.00 0.00 13.75 May 15, 2051 3.07
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,051.00 0.00 6.09 Jun 15, 2033 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,049.45 0.00 6.08 Feb 25, 2032 6.70
DSY DISCOVERY LTD Financials Equity 21,048.79 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 21,040.50 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 21,037.07 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 21,031.21 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 21,026.99 0.00 5.89 Nov 25, 2030 3.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 21,023.53 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 21,023.53 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 21,023.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,004.52 0.00 9.61 Sep 10, 2035 2.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 21,000.06 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 20,990.55 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 20,990.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,986.22 0.00 9.13 Nov 30, 2037 6.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,986.22 0.00 1.42 Nov 06, 2025 4.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,986.22 0.00 5.61 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 20,986.22 0.00 18.26 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,986.22 0.00 3.41 Jan 29, 2028 3.40
C CITIGROUP INC Financial Institutions Fixed Income 20,986.22 0.00 12.49 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,986.22 0.00 9.52 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Utility Fixed Income 20,986.22 0.00 12.20 Dec 15, 2045 4.80
ECL ECOLAB INC Industrial Fixed Income 20,986.22 0.00 6.91 Feb 01, 2032 2.13
META META PLATFORMS INC Industrial Fixed Income 20,986.22 0.00 5.04 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,986.22 0.00 7.24 Mar 08, 2034 6.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,986.22 0.00 3.02 Feb 15, 2029 7.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,986.22 0.00 1.66 Jan 21, 2026 2.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,986.22 0.00 14.05 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,986.22 0.00 3.50 Mar 02, 2028 3.96
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 20,986.22 0.00 3.03 Oct 15, 2027 5.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 20,986.22 0.00 2.04 Nov 30, 2029 9.38
TGT TARGET CORPORATION Industrial Fixed Income 20,986.22 0.00 2.59 Jan 15, 2027 1.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,986.22 0.00 1.85 Mar 25, 2026 1.34
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,986.22 0.00 2.56 Apr 15, 2029 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,986.22 0.00 13.08 Feb 05, 2049 4.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 20,986.22 0.00 5.84 Aug 19, 2030 1.63
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 20,986.22 0.00 1.82 Mar 09, 2026 0.88
CRI CARTERS INC Consumer Discretionary Equity 20,985.32 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 20,972.63 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 20,972.63 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 20,970.67 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 20,958.56 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,948.36 0.00 6.01 Jan 10, 2031 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,948.36 0.00 8.93 Feb 23, 2035 3.75
CNXC CONCENTRIX CORP Industrials Equity 20,925.83 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 20,921.45 0.00 2.57 Mar 15, 2027 5.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 20,921.45 0.00 14.50 Jun 01, 2052 4.39
AMGN AMGEN INC Industrial Fixed Income 20,921.45 0.00 6.12 Feb 25, 2031 2.30
APTV APTIV PLC Industrial Fixed Income 20,921.45 0.00 14.94 Dec 01, 2051 3.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,921.45 0.00 3.02 Aug 15, 2027 3.56
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,921.45 0.00 5.81 Dec 03, 2030 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,921.45 0.00 6.23 Aug 09, 2033 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,921.45 0.00 12.69 Oct 01, 2050 6.91
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,921.45 0.00 3.04 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,921.45 0.00 16.72 Aug 15, 2052 2.45
ETN EATON CORPORATION Industrial Fixed Income 20,921.45 0.00 7.20 Mar 15, 2033 4.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 20,921.45 0.00 11.37 Jan 31, 2046 6.13
INTNED ING GROEP NV Financial Institutions Fixed Income 20,921.45 0.00 6.86 Sep 11, 2034 6.11
KEY KEYCORP MTN Financial Institutions Fixed Income 20,921.45 0.00 3.57 Apr 30, 2028 4.10
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 20,921.45 0.00 3.48 Apr 01, 2029 6.25
MRK MERCK & CO INC Industrial Fixed Income 20,921.45 0.00 5.71 Jun 24, 2030 1.45
MCO MOODYS CORPORATION Industrial Fixed Income 20,921.45 0.00 4.16 Feb 01, 2029 4.25
NKE NIKE INC Industrial Fixed Income 20,921.45 0.00 13.02 Nov 01, 2045 3.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,921.45 0.00 4.20 Mar 19, 2029 5.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20,921.45 0.00 3.43 Mar 15, 2029 7.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,921.45 0.00 3.06 Sep 30, 2027 5.80
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 20,904.76 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 20,902.29 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 20,887.79 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 20,882.48 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 20,872.99 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 20,870.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,869.74 0.00 21.23 Jun 22, 2057 2.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,856.68 0.00 7.68 Oct 29, 2033 3.40
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 20,856.68 0.00 5.42 May 27, 2030 2.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,856.68 0.00 3.49 Feb 23, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,856.68 0.00 13.52 Dec 01, 2061 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,856.68 0.00 4.35 Jan 15, 2029 2.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,856.68 0.00 3.56 Jun 15, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 20,856.68 0.00 1.79 Mar 01, 2026 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,856.68 0.00 3.08 Oct 28, 2027 5.55
LWSN INFOR INC 144A Industrial Fixed Income 20,856.68 0.00 1.18 Jul 15, 2025 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,856.68 0.00 11.83 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,856.68 0.00 5.66 Jul 17, 2030 2.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 20,856.68 0.00 13.57 Aug 15, 2053 5.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,856.68 0.00 4.64 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,856.68 0.00 4.98 Mar 14, 2030 4.95
NFLX NETFLIX INC 144A Industrial Fixed Income 20,856.68 0.00 4.68 Nov 15, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,856.68 0.00 4.95 Nov 01, 2029 2.55
ORCL ORACLE CORPORATION Industrial Fixed Income 20,856.68 0.00 9.18 Jul 15, 2036 3.85
CRM SALESFORCE INC Industrial Fixed Income 20,856.68 0.00 3.99 Jul 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,856.68 0.00 1.20 Aug 01, 2025 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,856.68 0.00 7.18 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 20,856.68 0.00 16.20 Nov 15, 2060 3.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,856.68 0.00 4.93 Oct 01, 2029 2.60
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 20,856.68 0.00 0.97 May 01, 2025 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,856.68 0.00 15.03 Oct 01, 2051 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,856.68 0.00 4.95 Feb 15, 2030 4.63
PFE WYETH LLC Industrial Fixed Income 20,856.68 0.00 7.23 Feb 01, 2034 6.50
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,856.68 0.00 0.00 Jul 30, 2027 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 20,853.85 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 20,849.55 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,847.27 0.00 9.79 May 24, 2038 4.75
MYRG MYR GROUP INC Industrials Equity 20,843.57 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 20,841.74 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,836.04 0.00 4.14 Oct 20, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,836.04 0.00 10.29 Apr 10, 2035 0.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 20,831.97 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 20,825.42 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,824.81 0.00 2.03 Aug 26, 2026 7.50
SMWH WH SMITH PLC Consumer Discretionary Equity 20,819.92 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 20,802.95 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,791.91 0.00 1.37 Sep 22, 2025 0.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,791.91 0.00 7.76 Feb 01, 2033 1.88
GOOGL ALPHABET INC Industrial Fixed Income 20,791.91 0.00 1.27 Aug 15, 2025 0.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,791.91 0.00 5.83 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 20,791.91 0.00 10.85 Nov 15, 2041 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,791.91 0.00 5.66 Feb 26, 2031 4.90
CDW CDW LLC Industrial Fixed Income 20,791.91 0.00 3.12 Apr 01, 2028 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,791.91 0.00 4.10 Jan 15, 2030 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 20,791.91 0.00 1.49 Dec 02, 2025 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,791.91 0.00 3.09 Aug 20, 2027 2.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,791.91 0.00 5.49 May 01, 2031 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,791.91 0.00 1.75 Mar 14, 2026 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,791.91 0.00 2.57 Jan 14, 2027 2.35
MRK MERCK & CO INC Industrial Fixed Income 20,791.91 0.00 14.26 May 17, 2053 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 20,791.91 0.00 4.29 Apr 01, 2029 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,791.91 0.00 3.87 Jun 15, 2028 1.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,791.91 0.00 2.81 May 22, 2028 3.07
SJM J M SMUCKER CO Industrial Fixed Income 20,791.91 0.00 3.29 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 20,791.91 0.00 1.95 May 19, 2026 2.65
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 20,791.91 0.00 6.11 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,791.91 0.00 8.56 Mar 15, 2036 5.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,791.91 0.00 7.57 Feb 15, 2034 4.88
WB WEIBO CORP Industrial Fixed Income 20,791.91 0.00 5.39 Jul 08, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,791.91 0.00 1.24 Aug 15, 2026 4.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,791.91 0.00 8.72 Feb 21, 2048 7.90
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,768.64 0.00 5.26 Mar 26, 2031 7.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 20,767.51 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 20,748.47 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 20,745.01 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,734.95 0.00 3.53 Jan 19, 2028 2.88
T AT&T INC Industrial Fixed Income 20,727.13 0.00 15.70 Jun 01, 2060 3.85
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,727.13 0.00 2.77 Jun 15, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,727.13 0.00 4.05 Oct 30, 2028 3.00
BA BOEING CO Industrial Fixed Income 20,727.13 0.00 1.69 Feb 01, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 20,727.13 0.00 3.92 Dec 04, 2028 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,727.13 0.00 3.03 May 15, 2028 11.25
CTS CONNECTICUT ST Local Authority Fixed Income 20,727.13 0.00 5.39 Mar 15, 2032 5.85
DE DEERE & CO Industrial Fixed Income 20,727.13 0.00 11.96 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,727.13 0.00 4.51 Apr 18, 2029 3.35
DUK DUKE ENERGY CORP Utility Fixed Income 20,727.13 0.00 1.35 Sep 15, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 20,727.13 0.00 1.42 Oct 15, 2025 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,727.13 0.00 5.21 Feb 14, 2030 2.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,727.13 0.00 3.37 Jan 12, 2028 3.88
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,727.13 0.00 3.69 Aug 18, 2028 6.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 20,727.13 0.00 7.16 Mar 30, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,727.13 0.00 2.58 Jan 11, 2027 1.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,727.13 0.00 11.30 Oct 01, 2040 4.50
PFE PFIZER INC Industrial Fixed Income 20,727.13 0.00 10.34 Sep 15, 2038 4.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 20,727.13 0.00 4.39 May 15, 2029 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,727.13 0.00 16.41 Dec 13, 2051 2.61
TGNA TEGNA INC Industrial Fixed Income 20,727.13 0.00 4.48 Sep 15, 2029 5.00
MMM 3M CO Industrial Fixed Income 20,727.13 0.00 4.87 Aug 26, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,727.13 0.00 14.28 Mar 22, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,727.13 0.00 4.38 Jun 08, 2029 4.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,727.13 0.00 4.93 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,727.13 0.00 5.35 May 21, 2030 2.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 20,727.13 0.00 3.55 Apr 05, 2028 4.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 20,718.11 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 20,714.77 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 20,708.91 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 20,692.27 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,690.02 0.00 5.24 Feb 13, 2030 3.63
WSFS WSFS FINANCIAL CORP Financials Equity 20,687.95 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 20,685.47 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 20,667.20 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,662.36 0.00 2.59 Jan 22, 2027 2.33
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 20,662.36 0.00 4.00 Apr 01, 2029 9.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,662.36 0.00 13.37 Jan 19, 2063 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,662.36 0.00 11.59 Mar 28, 2054 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,662.36 0.00 14.35 Feb 01, 2050 3.65
MMM 3M CO MTN Industrial Fixed Income 20,662.36 0.00 4.34 Mar 01, 2029 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,662.36 0.00 5.44 Feb 15, 2031 3.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 20,662.36 0.00 2.85 Aug 10, 2030 4.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 20,662.36 0.00 5.14 Jan 21, 2030 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,662.36 0.00 1.94 Jun 01, 2026 3.75
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 20,662.36 0.00 11.07 Oct 15, 2041 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,662.36 0.00 2.73 Apr 05, 2027 3.65
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,662.36 0.00 5.21 Apr 03, 2030 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,662.36 0.00 3.98 Nov 15, 2028 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,662.36 0.00 1.42 Nov 01, 2025 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,662.36 0.00 12.06 Feb 15, 2045 5.10
EQIX EQUINIX INC Industrial Fixed Income 20,662.36 0.00 3.05 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,662.36 0.00 3.57 Jun 23, 2028 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,662.36 0.00 6.70 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 20,662.36 0.00 6.76 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,662.36 0.00 1.76 Mar 01, 2026 2.45
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,662.36 0.00 3.70 Oct 01, 2030 6.63
MA MASTERCARD INC Industrial Fixed Income 20,662.36 0.00 3.47 Feb 26, 2028 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,662.36 0.00 7.26 Feb 07, 2039 5.94
AROC ARCHROCK INC Energy Equity 20,648.17 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,645.09 0.00 2.30 Sep 30, 2026 4.07
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,633.86 0.00 5.50 Apr 13, 2030 2.88
SOF SOFINA SA Financials Equity 20,633.27 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 20,633.27 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 20,633.27 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 20,616.30 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 20,615.15 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 20,611.39 0.00 7.19 Apr 30, 2032 2.88
PETGAS PETRONAS GAS Utilities Equity 20,609.29 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 20,599.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,597.59 0.00 1.66 Feb 15, 2026 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,597.59 0.00 2.73 Apr 01, 2027 3.45
BACARD BACARDI LTD 144A Industrial Fixed Income 20,597.59 0.00 4.07 Jan 15, 2029 5.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,597.59 0.00 3.75 Jun 15, 2030 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,597.59 0.00 14.71 Jan 31, 2051 3.70
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,597.59 0.00 5.57 Aug 01, 2052 4.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 20,597.59 0.00 9.31 Jan 15, 2039 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,597.59 0.00 12.51 Jan 24, 2044 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,597.59 0.00 5.09 Jan 16, 2030 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 20,597.59 0.00 5.89 Aug 15, 2030 1.25
SRE SEMPRA Utility Fixed Income 20,597.59 0.00 2.88 Jun 15, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,597.59 0.00 5.82 Apr 01, 2031 4.64
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 20,597.59 0.00 4.03 Jan 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,597.59 0.00 11.16 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,597.59 0.00 12.45 Sep 03, 2041 2.85
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 20,597.59 0.00 0.40 Aug 15, 2026 9.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 20,597.59 0.00 1.61 Jan 15, 2026 5.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 20,591.71 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 20,556.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,555.23 0.00 12.20 Jun 18, 2042 4.30
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 20,548.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,532.82 0.00 15.13 Feb 09, 2051 3.15
MO ALTRIA GROUP INC Industrial Fixed Income 20,532.82 0.00 6.81 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,532.82 0.00 3.70 Jul 27, 2029 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,532.82 0.00 16.44 Jan 15, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 20,532.82 0.00 12.15 Jun 01, 2040 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 20,532.82 0.00 12.14 Sep 01, 2042 3.90
PPL KENTUCKY UTILITIES CO Utility Fixed Income 20,532.82 0.00 10.47 Nov 01, 2040 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 20,532.82 0.00 3.71 Apr 06, 2028 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,532.82 0.00 7.08 Jul 31, 2033 5.40
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 20,532.82 0.00 3.78 May 01, 2029 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,532.82 0.00 9.96 Mar 15, 2040 6.20
PCG PG&E CORPORATION Utility Fixed Income 20,532.82 0.00 3.21 Jul 01, 2028 5.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 20,532.82 0.00 2.84 Jun 01, 2027 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,532.82 0.00 4.17 Feb 15, 2029 5.00
TROX TRONOX INC 144A Industrial Fixed Income 20,532.82 0.00 4.08 Mar 15, 2029 4.63
WMT WALMART INC Industrial Fixed Income 20,532.82 0.00 2.06 Jul 08, 2026 3.05
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,532.82 0.00 12.15 Feb 10, 2045 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,532.82 0.00 5.05 Jan 14, 2030 3.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,532.82 0.00 5.26 Feb 03, 2031 7.05
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,532.82 0.00 3.78 Sep 01, 2028 5.52
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,532.76 0.00 16.72 Dec 01, 2051 3.10
NEX NEXANS SA Industrials Equity 20,514.49 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 20,513.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,499.07 0.00 7.80 Feb 14, 2033 2.75
9749 FUJI SOFT INC Information Technology Equity 20,497.52 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,487.84 0.00 3.94 May 15, 2028 0.25
GSY GOEASY LTD Financials Equity 20,480.55 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,476.60 0.00 2.67 Jan 21, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,476.60 0.00 8.52 Feb 13, 2034 2.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 20,468.04 0.00 3.78 Aug 14, 2028 5.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,468.04 0.00 2.21 Aug 12, 2026 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,468.04 0.00 13.92 Oct 24, 2051 2.83
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,468.04 0.00 3.44 Mar 01, 2028 4.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,468.04 0.00 6.09 Mar 01, 2034 6.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,468.04 0.00 4.70 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,468.04 0.00 3.67 Mar 06, 2028 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,468.04 0.00 14.40 Mar 15, 2052 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,468.04 0.00 13.61 Sep 01, 2048 4.20
EQNR EQUINOR ASA Agency Fixed Income 20,468.04 0.00 14.83 Nov 18, 2049 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 20,468.04 0.00 3.53 May 16, 2028 4.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 20,468.04 0.00 2.63 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,468.04 0.00 5.20 Sep 21, 2030 6.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,468.04 0.00 12.72 Sep 23, 2049 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,468.04 0.00 13.61 Feb 06, 2047 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,468.04 0.00 10.47 Sep 24, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,468.04 0.00 3.73 Sep 15, 2048 5.70
PHM PULTE GROUP INC Industrial Fixed Income 20,468.04 0.00 1.61 Mar 01, 2026 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 20,468.04 0.00 4.69 Jun 15, 2030 9.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,468.04 0.00 2.00 Aug 31, 2026 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 20,468.04 0.00 2.66 Jan 15, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,468.04 0.00 1.80 Sep 01, 2026 5.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,468.04 0.00 5.96 May 23, 2033 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,468.04 0.00 6.34 Jan 19, 2032 4.19
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,468.04 0.00 0.04 Nov 21, 2028 6.22
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,465.37 0.00 7.47 Nov 15, 2031 0.00
ANA ACCIONA SA Utilities Equity 20,463.58 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,454.14 0.00 8.57 Jun 15, 2034 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,454.14 0.00 8.55 Mar 27, 2034 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 20,442.91 0.00 2.94 Apr 06, 2027 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,442.91 0.00 6.08 Jan 13, 2031 2.88
9008 KEIO CORP Industrials Equity 20,429.65 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 20,429.65 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 20,429.65 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 20,429.65 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 20,420.44 0.00 5.32 Sep 30, 2030 5.63
5991 NHK SPRING LTD Consumer Discretionary Equity 20,412.68 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 20,412.68 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 20,410.99 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,409.21 0.00 6.16 Jan 24, 2031 2.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,403.27 0.00 3.40 Mar 01, 2033 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,403.27 0.00 6.12 Feb 01, 2032 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 20,403.27 0.00 1.66 Mar 01, 2026 4.88
CNXC CONCENTRIX CORP Industrial Fixed Income 20,403.27 0.00 2.03 Aug 02, 2026 6.65
ES EVERSOURCE ENERGY Utility Fixed Income 20,403.27 0.00 4.05 Feb 01, 2029 5.95
PCG PG&E CORPORATION Utility Fixed Income 20,403.27 0.00 4.42 Jul 01, 2030 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,403.27 0.00 5.57 Aug 25, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,403.27 0.00 7.45 Feb 13, 2034 5.25
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 20,403.27 0.00 3.44 Mar 15, 2028 4.50
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 20,403.27 0.00 2.43 Apr 15, 2029 6.75
V VISA INC Industrial Fixed Income 20,403.27 0.00 3.15 Sep 15, 2027 2.75
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 20,403.27 0.00 4.20 Mar 21, 2029 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,403.27 0.00 5.69 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,403.27 0.00 3.29 Sep 28, 2027 1.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,403.27 0.00 4.88 Sep 30, 2029 3.00
2282 NH FOODS LTD Consumer Staples Equity 20,395.71 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 20,387.07 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,375.51 0.00 5.76 Apr 09, 2030 0.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,367.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,364.28 0.00 13.60 Sep 10, 2039 1.13
APPS APPLUS SERVICES SA Industrials Equity 20,361.78 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 20,344.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,338.50 0.00 7.51 Jan 10, 2034 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,338.50 0.00 5.26 Jul 01, 2030 4.05
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,338.50 0.00 2.80 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,338.50 0.00 1.31 Sep 08, 2025 4.05
EFX EQUIFAX INC Industrial Fixed Income 20,338.50 0.00 3.20 Dec 15, 2027 5.10
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20,338.50 0.00 2.95 May 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 20,338.50 0.00 1.59 Jan 09, 2026 5.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 20,338.50 0.00 3.86 Jun 15, 2030 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,338.50 0.00 6.80 Jan 15, 2033 5.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 20,338.50 0.00 11.73 May 11, 2041 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 20,338.50 0.00 1.18 Jul 21, 2025 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,338.50 0.00 14.10 Jun 01, 2049 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,338.50 0.00 4.17 Feb 13, 2029 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,338.50 0.00 6.22 Feb 15, 2031 1.75
SRE SEMPRA Utility Fixed Income 20,338.50 0.00 9.97 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,338.50 0.00 4.68 Aug 15, 2029 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,338.50 0.00 5.16 Jan 16, 2030 2.65
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 20,338.50 0.00 4.52 Jul 18, 2029 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,330.58 0.00 8.08 Jun 15, 2036 6.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 20,330.00 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 20,319.35 0.00 8.49 Apr 30, 2034 3.46
TOTS3 TOTVS SA Information Technology Equity 20,316.30 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 20,310.87 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 20,310.87 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 20,310.87 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 20,287.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,285.65 0.00 5.85 Apr 09, 2030 0.20
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 20,276.93 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 20,276.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,274.42 0.00 2.96 Jun 15, 2027 2.35
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,274.42 0.00 18.47 Jun 21, 2051 1.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,273.73 0.00 8.46 Oct 01, 2035 5.10
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 20,273.73 0.00 4.66 Feb 15, 2032 8.88
BYD BOYD GAMING CORPORATION Industrial Fixed Income 20,273.73 0.00 2.79 Dec 01, 2027 4.75
CDW CDW LLC Industrial Fixed Income 20,273.73 0.00 0.95 May 01, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 20,273.73 0.00 6.16 Mar 15, 2031 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,273.73 0.00 13.63 Nov 15, 2053 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,273.73 0.00 7.06 Nov 15, 2033 5.88
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,273.73 0.00 7.07 Jun 01, 2047 3.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,273.73 0.00 6.18 Apr 20, 2048 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,273.73 0.00 6.48 Jan 12, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 20,273.73 0.00 2.52 Jan 10, 2027 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,273.73 0.00 2.67 Jul 15, 2027 5.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 20,273.73 0.00 9.63 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,273.73 0.00 12.67 Oct 15, 2041 2.80
VLTO VERALTO CORP 144A Industrial Fixed Income 20,273.73 0.00 2.18 Sep 18, 2026 5.50
MEITUA MEITUAN RegS Industrial Fixed Income 20,273.73 0.00 5.64 Oct 28, 2030 3.05
BAAKOMB KOMERCNI BANK Financials Equity 20,269.42 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 20,257.70 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 20,251.96 0.00 6.51 Nov 25, 2030 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 20,248.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,240.72 0.00 10.93 Jun 18, 2038 3.50
SEA SEABRIDGE GOLD INC Materials Equity 20,226.03 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20,216.68 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 20,208.96 0.00 3.19 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,208.96 0.00 4.31 Mar 15, 2029 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,208.96 0.00 4.85 Apr 03, 2030 6.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,208.96 0.00 3.84 Aug 14, 2028 4.40
KO COCA-COLA CO Industrial Fixed Income 20,208.96 0.00 16.04 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,208.96 0.00 9.53 Nov 01, 2038 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,208.96 0.00 1.74 Mar 03, 2026 5.05
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,208.96 0.00 6.75 Jan 01, 2051 2.50
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,208.96 0.00 7.01 Feb 01, 2051 2.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 20,208.96 0.00 6.56 Dec 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 20,208.96 0.00 3.96 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,208.96 0.00 6.02 Jun 17, 2031 3.63
HD HOME DEPOT INC Industrial Fixed Income 20,208.96 0.00 2.79 Apr 15, 2027 2.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,208.96 0.00 2.71 Sep 15, 2027 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,208.96 0.00 5.38 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,208.96 0.00 19.22 Sep 01, 2060 2.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,208.96 0.00 10.16 Mar 01, 2041 6.50
NXPI NXP BV Industrial Fixed Income 20,208.96 0.00 4.43 Jun 18, 2029 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,208.96 0.00 2.05 Jun 15, 2026 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,208.96 0.00 5.40 May 05, 2030 2.46
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,208.96 0.00 3.32 Jan 12, 2028 4.90
CRM SALESFORCE INC Industrial Fixed Income 20,208.96 0.00 15.86 Jul 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,208.96 0.00 2.27 Sep 12, 2026 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,208.96 0.00 1.81 Mar 28, 2026 5.00
ZTS ZOETIS INC Industrial Fixed Income 20,208.96 0.00 5.49 May 15, 2030 2.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,208.96 0.00 5.59 Jul 13, 2030 2.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 20,208.96 0.00 6.03 Jun 09, 2031 3.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 20,208.96 0.00 11.48 Aug 11, 2061 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,207.03 0.00 5.64 Mar 31, 2030 1.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 20,207.03 0.00 6.21 Feb 28, 2031 2.88
CDP COPT DEFENSE PROPERTIES Real Estate Equity 20,193.57 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 20,187.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,173.33 0.00 14.10 Apr 04, 2044 4.00
MXN MXN/USD Cash and/or Derivatives Forwards 20,173.33 0.00 0.00 May 02, 2024 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 20,169.80 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 20,158.08 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 20,152.22 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,150.86 0.00 1.19 Jul 11, 2025 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,150.86 0.00 7.00 May 25, 2031 0.01
BERY BERRY GLOBAL INC Industrial Fixed Income 20,144.18 0.00 2.60 Jan 15, 2027 1.65
BA BOEING CO Industrial Fixed Income 20,144.18 0.00 5.13 Feb 01, 2030 2.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,144.18 0.00 1.67 Feb 01, 2026 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,144.18 0.00 4.24 Apr 10, 2029 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 20,144.18 0.00 13.47 Feb 21, 2053 5.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,144.18 0.00 6.27 Jul 15, 2031 2.90
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,144.18 0.00 4.00 Jul 15, 2030 1.39
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,144.18 0.00 4.00 Dec 01, 2028 4.15
ECL ECOLAB INC Industrial Fixed Income 20,144.18 0.00 5.00 Mar 24, 2030 4.80
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 20,144.18 0.00 5.50 Jun 01, 2046 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,144.18 0.00 5.16 Sep 01, 2052 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,144.18 0.00 0.96 May 01, 2025 3.84
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,144.18 0.00 13.02 Jun 01, 2050 5.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,144.18 0.00 3.80 Sep 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,144.18 0.00 12.29 Nov 10, 2044 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,144.18 0.00 1.85 Apr 14, 2026 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,144.18 0.00 5.92 Oct 01, 2030 1.70
SPLS STAPLES INC 144A Industrial Fixed Income 20,144.18 0.00 2.39 Apr 15, 2027 10.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,144.18 0.00 10.53 Apr 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,144.18 0.00 5.94 Oct 30, 2030 1.68
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 20,142.29 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 20,141.19 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 20,141.19 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 20,111.20 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 20,105.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,083.47 0.00 8.72 May 23, 2034 2.40
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 20,081.90 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,079.41 0.00 7.15 Jan 15, 2034 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,079.41 0.00 3.80 Nov 07, 2028 6.61
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,079.41 0.00 1.35 Sep 29, 2025 7.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,079.41 0.00 2.86 Jun 15, 2027 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,079.41 0.00 5.20 May 15, 2030 3.63
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,079.41 0.00 3.93 Oct 01, 2035 2.50
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 20,079.41 0.00 3.96 Jan 15, 2029 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,079.41 0.00 6.75 Jun 20, 2034 6.55
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,079.41 0.00 4.43 Feb 15, 2031 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,079.41 0.00 9.24 Mar 01, 2036 3.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,079.41 0.00 7.70 Nov 01, 2035 6.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 20,079.41 0.00 6.19 Apr 06, 2031 2.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,079.41 0.00 4.06 Feb 06, 2029 5.33
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,079.41 0.00 3.05 Sep 01, 2027 3.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,079.41 0.00 2.22 Jan 15, 2029 9.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,079.41 0.00 7.60 Dec 01, 2032 1.86
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,079.41 0.00 5.86 Sep 02, 2030 2.20
CRM SALESFORCE INC Industrial Fixed Income 20,079.41 0.00 12.51 Jul 15, 2041 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,079.41 0.00 3.67 Mar 20, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,079.41 0.00 6.78 Mar 03, 2032 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,079.41 0.00 2.53 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 20,079.41 0.00 5.76 Feb 15, 2031 2.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 20,079.41 0.00 6.12 Apr 01, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,079.41 0.00 2.39 Dec 11, 2026 5.26
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,079.41 0.00 3.59 Dec 31, 2079 7.25
002594 BYD LTD A Consumer Discretionary Equity 20,064.32 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 20,056.35 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 20,052.60 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 20,040.88 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 20,039.38 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 20,039.38 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 20,022.41 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 20,022.41 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 20,018.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,016.08 0.00 1.56 Dec 12, 2025 3.85
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,016.08 0.00 14.32 Mar 31, 2047 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,016.08 0.00 6.97 Jul 15, 2032 3.58
MO ALTRIA GROUP INC Industrial Fixed Income 20,014.64 0.00 0.99 May 06, 2025 2.35
CSX CSX CORP Industrial Fixed Income 20,014.64 0.00 2.83 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 20,014.64 0.00 3.45 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 20,014.64 0.00 13.22 Jun 01, 2053 5.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,014.64 0.00 2.47 Dec 01, 2026 1.88
HXL HEXCEL CORPORATION Industrial Fixed Income 20,014.64 0.00 1.19 Aug 15, 2025 4.95
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 20,014.64 0.00 4.14 Jan 15, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 20,014.64 0.00 14.04 Aug 05, 2052 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,014.64 0.00 7.08 Mar 15, 2033 4.60
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 20,014.64 0.00 3.33 May 01, 2028 6.50
NXPI NXP BV Industrial Fixed Income 20,014.64 0.00 2.77 May 01, 2027 3.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,014.64 0.00 1.39 Nov 10, 2026 7.47
PLD PROLOGIS LP Financial Institutions Fixed Income 20,014.64 0.00 3.62 Jun 15, 2028 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,014.64 0.00 1.60 Jan 08, 2026 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,014.64 0.00 11.78 Jan 19, 2055 7.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,014.64 0.00 10.43 Jul 24, 2044 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 20,014.64 0.00 6.98 Mar 15, 2032 2.70
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,014.64 0.00 7.83 Jul 18, 2036 7.20
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 20,014.64 0.00 1.97 Mar 03, 2028 3.75
XPO XPO INC 144A Industrial Fixed Income 20,014.64 0.00 2.86 Jun 01, 2028 6.25
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 20,005.44 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 20,005.44 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,004.84 0.00 2.82 Mar 17, 2027 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,004.84 0.00 8.50 Jan 10, 2034 2.63
4613 KANSAI PAINT LTD Materials Equity 19,988.48 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 19,988.48 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 19,971.51 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 19,971.51 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19,954.54 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 19,952.18 0.00 0.00 nan 0.00
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 19,949.87 0.00 7.10 Feb 15, 2057 5.72
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,949.87 0.00 2.10 Jun 30, 2027 1.68
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,949.87 0.00 1.69 Feb 11, 2026 3.41
KO COCA-COLA CO Industrial Fixed Income 19,949.87 0.00 6.23 Mar 05, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,949.87 0.00 2.74 Mar 09, 2027 1.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,949.87 0.00 6.75 Jan 24, 2033 5.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 19,949.87 0.00 3.02 Oct 14, 2027 7.10
HPQ HP INC Industrial Fixed Income 19,949.87 0.00 1.10 Jun 17, 2025 2.20
INTC INTEL CORPORATION Industrial Fixed Income 19,949.87 0.00 13.17 May 11, 2047 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,949.87 0.00 2.54 Feb 09, 2027 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 19,949.87 0.00 3.15 Nov 15, 2027 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 19,949.87 0.00 3.51 Feb 24, 2028 3.63
PEP PEPSICO INC Industrial Fixed Income 19,949.87 0.00 15.66 Oct 15, 2049 2.88
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 19,949.87 0.00 3.06 Oct 15, 2027 4.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,949.87 0.00 3.05 Jan 15, 2028 4.75
EQNR EQUINOR ASA Agency Fixed Income 19,949.87 0.00 12.21 May 15, 2043 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,949.87 0.00 11.82 Dec 03, 2039 2.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,949.87 0.00 3.34 Jun 09, 2028 7.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,949.87 0.00 3.81 Oct 31, 2028 6.25
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19,941.26 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 19,931.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,914.98 0.00 5.25 Sep 15, 2029 0.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 19,911.96 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,903.75 0.00 8.73 Mar 28, 2035 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,903.75 0.00 2.77 Mar 20, 2027 4.11
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,903.75 0.00 21.40 Jan 15, 2054 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 19,886.67 0.00 0.00 nan 0.00
XYL XYLEM INC Industrial Fixed Income 19,885.09 0.00 3.54 Jan 30, 2028 1.95
ZTS ZOETIS INC Industrial Fixed Income 19,885.09 0.00 1.39 Nov 13, 2025 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,885.09 0.00 15.67 Apr 21, 2060 4.80
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 19,885.09 0.00 3.87 May 03, 2029 8.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,885.09 0.00 6.75 Jan 12, 2032 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 19,885.09 0.00 4.13 Feb 15, 2029 4.87
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,885.09 0.00 1.13 Jun 29, 2025 2.55
CDW CDW LLC Industrial Fixed Income 19,885.09 0.00 4.15 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,885.09 0.00 1.32 Sep 15, 2025 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,885.09 0.00 2.72 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 19,885.09 0.00 2.66 Jun 01, 2027 5.50
FDX FEDEX CORP Industrial Fixed Income 19,885.09 0.00 12.81 Jan 15, 2047 4.40
FOXA FOX CORP Industrial Fixed Income 19,885.09 0.00 7.02 Oct 13, 2033 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,885.09 0.00 9.36 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 19,885.09 0.00 11.58 Apr 15, 2040 3.30
INTU INTUIT INC. Industrial Fixed Income 19,885.09 0.00 7.27 Sep 15, 2033 5.20
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,885.09 0.00 3.93 May 01, 2029 4.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 19,885.09 0.00 3.96 Jun 30, 2029 5.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,885.09 0.00 8.07 Apr 01, 2034 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,885.09 0.00 4.17 Jan 29, 2029 4.70
NTRCN NUTRIEN LTD Industrial Fixed Income 19,885.09 0.00 2.38 Dec 15, 2026 4.00
OC OWENS CORNING Industrial Fixed Income 19,885.09 0.00 2.15 Aug 15, 2026 3.40
BRKHEC PACIFICORP Utility Fixed Income 19,885.09 0.00 4.14 Feb 15, 2029 5.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,885.09 0.00 3.55 Feb 01, 2028 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 19,885.09 0.00 5.90 Oct 14, 2030 2.03
TGNA TEGNA INC Industrial Fixed Income 19,885.09 0.00 3.38 Mar 15, 2028 4.63
VMW VMWARE LLC Industrial Fixed Income 19,885.09 0.00 5.03 May 15, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,885.09 0.00 11.36 May 15, 2042 4.63
TIT TELECOM ITALIA Communication Equity 19,852.73 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 19,852.73 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 19,835.79 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 19,835.76 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 19,830.27 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 19,820.32 0.00 1.17 Jul 15, 2025 3.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,820.32 0.00 6.19 Jan 15, 2031 1.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,820.32 0.00 3.96 Jan 23, 2030 5.84
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,820.32 0.00 1.54 Jan 15, 2026 4.75
EFX EQUIFAX INC Industrial Fixed Income 19,820.32 0.00 1.56 Dec 15, 2025 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 19,820.32 0.00 1.16 Jul 07, 2025 1.40
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 19,820.32 0.00 6.18 Mar 20, 2047 3.50
INTU INTUIT INC. Industrial Fixed Income 19,820.32 0.00 3.07 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,820.32 0.00 4.23 Sep 15, 2029 4.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 19,820.32 0.00 4.87 Oct 30, 2029 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,820.32 0.00 7.08 Apr 15, 2033 5.00
MSCI MSCI INC 144A Industrial Fixed Income 19,820.32 0.00 5.24 Sep 01, 2030 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,820.32 0.00 9.27 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,820.32 0.00 2.88 Jul 20, 2028 5.02
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,820.32 0.00 3.37 Feb 23, 2028 4.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 19,820.32 0.00 9.20 Feb 12, 2048 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,820.32 0.00 1.77 Mar 09, 2026 3.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,820.32 0.00 13.54 Jun 15, 2048 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,820.32 0.00 1.47 Dec 15, 2025 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,820.32 0.00 5.12 Dec 01, 2030 7.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,820.32 0.00 7.01 Jan 15, 2034 6.40
INRN INTERROLL HOLDING AG Industrials Equity 19,818.79 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 19,813.89 0.00 7.91 Jul 31, 2034 5.20
VIRP VIRBAC SA Health Care Equity 19,801.83 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 19,784.86 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 19,767.89 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,755.55 0.00 15.69 Jan 12, 2052 3.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,755.55 0.00 2.70 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,755.55 0.00 5.25 Mar 15, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,755.55 0.00 15.97 Nov 13, 2050 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,755.55 0.00 1.24 Aug 12, 2025 3.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,755.55 0.00 4.20 Feb 09, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,755.55 0.00 4.07 Jan 15, 2030 5.03
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,755.55 0.00 2.56 Feb 01, 2027 3.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,755.55 0.00 4.16 Sep 21, 2028 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,755.55 0.00 5.59 Feb 13, 2031 5.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 19,755.55 0.00 3.03 Aug 31, 2027 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 19,755.55 0.00 1.34 Dec 01, 2025 5.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,755.55 0.00 1.06 Jun 06, 2025 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,755.55 0.00 13.19 Aug 15, 2046 4.13
VTRS VIATRIS INC Industrial Fixed Income 19,755.55 0.00 1.12 Jun 22, 2025 1.65
VICI VICI PROPERTIES LP Industrial Fixed Income 19,755.55 0.00 12.75 May 15, 2052 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 19,755.55 0.00 2.00 Jun 15, 2026 3.65
WMT WALMART INC Industrial Fixed Income 19,755.55 0.00 14.85 Sep 09, 2052 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,755.55 0.00 12.50 Mar 30, 2050 5.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,755.55 0.00 6.77 Feb 03, 2032 2.75
DARK DARKTRACE PLC Information Technology Equity 19,750.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,746.50 0.00 8.58 Jun 22, 2034 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,735.27 0.00 13.14 Jun 02, 2043 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 19,735.27 0.00 5.38 Apr 15, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,735.27 0.00 24.51 Nov 04, 2050 0.30
VOD VODACOM GROUP LTD Communication Equity 19,730.31 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 19,724.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,690.78 0.00 3.41 Jan 11, 2028 3.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,690.78 0.00 0.98 May 01, 2025 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,690.78 0.00 7.00 Feb 15, 2033 4.65
EQT EQT CORP Industrial Fixed Income 19,690.78 0.00 4.59 Feb 01, 2030 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,690.78 0.00 2.46 Jan 11, 2027 4.60
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,690.78 0.00 3.23 Oct 01, 2053 6.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 19,690.78 0.00 6.58 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,690.78 0.00 2.76 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,690.78 0.00 3.62 Jun 15, 2028 4.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,690.78 0.00 8.95 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,690.78 0.00 1.03 May 26, 2025 3.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,690.78 0.00 11.02 Feb 08, 2041 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 19,690.78 0.00 5.31 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,690.78 0.00 5.36 May 15, 2030 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,690.78 0.00 2.02 Jun 15, 2026 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 19,690.78 0.00 6.66 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,690.78 0.00 13.56 Aug 15, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,690.78 0.00 4.21 Jan 08, 2029 3.65
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,690.78 0.00 14.09 Jul 01, 2047 3.38
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,690.78 0.00 4.80 Mar 18, 2030 6.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 19,690.78 0.00 5.69 Sep 10, 2030 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 19,690.34 0.00 4.88 Jun 20, 2029 2.10
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,683.05 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 19,636.55 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 19,634.87 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,626.00 0.00 1.21 Aug 11, 2025 5.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,626.00 0.00 8.59 Feb 15, 2041 7.83
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,626.00 0.00 11.46 Feb 15, 2050 8.08
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,626.00 0.00 7.57 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,626.00 0.00 8.54 Aug 15, 2035 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,626.00 0.00 13.54 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,626.00 0.00 5.29 May 01, 2030 2.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,626.00 0.00 1.82 Apr 01, 2026 4.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 19,626.00 0.00 6.67 Jan 15, 2032 2.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,626.00 0.00 3.69 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,626.00 0.00 4.93 Apr 06, 2030 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,626.00 0.00 3.39 Feb 06, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 19,626.00 0.00 16.21 Jun 24, 2050 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,626.00 0.00 3.49 May 27, 2029 5.67
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,626.00 0.00 6.46 Jan 12, 2033 3.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,626.00 0.00 6.42 Oct 28, 2031 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,626.00 0.00 5.50 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,626.00 0.00 7.48 Mar 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,626.00 0.00 11.68 Oct 16, 2043 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,626.00 0.00 3.79 Jun 07, 2029 1.89
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,626.00 0.00 3.89 Jun 30, 2030 7.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,626.00 0.00 5.28 Jun 01, 2030 3.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,626.00 0.00 3.70 Oct 12, 2028 9.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 19,615.18 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 19,615.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,611.71 0.00 3.34 Nov 04, 2027 2.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 19,611.71 0.00 2.98 May 25, 2027 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,611.71 0.00 5.07 Jun 29, 2029 0.25
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 19,598.21 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 19,598.21 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 19,595.53 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 19,583.81 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 19,578.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,578.01 0.00 5.61 Jun 18, 2030 2.20
CATY CATHAY GENERAL BANCORP Financials Equity 19,567.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,566.78 0.00 5.59 Jun 02, 2030 2.05
KFW KFW MTN RegS Government Related Fixed Income 19,566.78 0.00 3.59 Dec 15, 2027 0.00
T AT&T INC Industrial Fixed Income 19,561.23 0.00 1.59 Jan 15, 2026 3.88
T AT&T INC Industrial Fixed Income 19,561.23 0.00 12.79 Feb 01, 2043 3.10
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 19,561.23 0.00 3.35 Feb 01, 2029 8.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,561.23 0.00 6.58 Aug 03, 2033 4.42
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,561.23 0.00 14.91 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,561.23 0.00 6.98 Nov 15, 2033 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,561.23 0.00 4.10 Mar 01, 2029 5.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,561.23 0.00 5.36 May 20, 2030 2.82
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,561.23 0.00 15.47 Sep 15, 2051 3.30
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 19,561.23 0.00 5.35 Jun 01, 2030 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19,561.23 0.00 3.55 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,561.23 0.00 2.10 Jul 21, 2026 3.75
EQNR EQUINOR ASA 144A Agency Fixed Income 19,561.23 0.00 3.89 Dec 01, 2028 6.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,561.23 0.00 7.17 Feb 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 19,561.23 0.00 4.50 Jun 01, 2029 3.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,561.23 0.00 1.31 Sep 01, 2025 1.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,561.23 0.00 2.10 Jul 26, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,561.23 0.00 1.80 Mar 21, 2026 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,561.23 0.00 1.25 Aug 15, 2025 3.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,561.23 0.00 4.69 Jun 19, 2029 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,561.23 0.00 3.79 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,561.23 0.00 3.51 Mar 05, 2028 4.02
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,561.23 0.00 13.31 Apr 30, 2050 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,561.23 0.00 7.27 Oct 01, 2033 5.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,561.23 0.00 4.46 Sep 15, 2029 7.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,561.23 0.00 4.88 Apr 01, 2032 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 19,561.23 0.00 4.21 Mar 01, 2029 4.55
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,561.23 0.00 4.81 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,561.23 0.00 3.12 Nov 10, 2027 5.45
TSN TYSON FOODS INC Industrial Fixed Income 19,561.23 0.00 7.78 Aug 15, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,561.23 0.00 2.77 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,561.23 0.00 6.46 Nov 18, 2036 3.02
YUM YUM! BRANDS INC. Industrial Fixed Income 19,561.23 0.00 5.91 Mar 15, 2031 3.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,561.23 0.00 5.62 Jan 15, 2032 7.05
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,561.23 0.00 7.32 Mar 10, 2033 3.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,561.23 0.00 3.00 Apr 30, 2029 7.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 19,561.23 0.00 5.22 Sep 13, 2033 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,555.55 0.00 20.61 Jun 17, 2067 3.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,555.55 0.00 6.18 Sep 26, 2032 4.13
IG ITALGAS Utilities Equity 19,530.34 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 19,530.34 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 19,530.34 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 19,525.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,510.62 0.00 7.77 Feb 16, 2033 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,499.39 0.00 4.66 Jun 02, 2029 2.70
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,499.39 0.00 6.21 Jul 19, 2030 0.00
BA BOEING CO Industrial Fixed Income 19,496.46 0.00 1.89 May 01, 2026 3.10
CSX CSX CORP Industrial Fixed Income 19,496.46 0.00 13.31 Nov 01, 2046 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,496.46 0.00 2.30 Sep 14, 2026 1.15
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 19,496.46 0.00 7.46 Sep 01, 2032 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 19,496.46 0.00 2.22 Sep 01, 2026 2.65
EMACN EMERA US FINANCE LP Utility Fixed Income 19,496.46 0.00 1.99 Jun 15, 2026 3.55
ETR ENTERGY CORPORATION Utility Fixed Income 19,496.46 0.00 2.21 Sep 01, 2026 2.95
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,496.46 0.00 6.44 Dec 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 19,496.46 0.00 6.22 May 15, 2031 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,496.46 0.00 1.67 Feb 05, 2026 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,496.46 0.00 11.39 Mar 01, 2044 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,496.46 0.00 2.56 Feb 15, 2027 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,496.46 0.00 5.48 Jul 10, 2031 2.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,496.46 0.00 7.14 Oct 06, 2033 6.00
PHM PULTE GROUP INC Industrial Fixed Income 19,496.46 0.00 2.39 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,496.46 0.00 13.68 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,496.46 0.00 15.69 Nov 26, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,496.46 0.00 9.23 Feb 01, 2038 5.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 19,496.46 0.00 6.48 Sep 15, 2031 2.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,496.46 0.00 12.63 Jan 15, 2047 4.35
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 19,496.46 0.00 2.67 May 15, 2027 5.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 19,496.46 0.00 1.05 Jun 06, 2025 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,496.46 0.00 4.99 Jan 12, 2031 8.50
TIMS3 TIM SA Communication Equity 19,478.33 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 19,462.46 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 19,445.50 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 19,445.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,431.69 0.00 18.30 Aug 05, 2061 2.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,431.69 0.00 4.56 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,431.69 0.00 12.12 Jun 17, 2041 3.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,431.69 0.00 3.29 Feb 01, 2029 5.47
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,431.69 0.00 13.74 Jul 12, 2047 3.90
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,431.69 0.00 3.71 Apr 15, 2029 5.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 19,431.69 0.00 1.33 Sep 11, 2026 1.62
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,431.69 0.00 13.13 Jun 15, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 19,431.69 0.00 1.94 May 19, 2026 2.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,431.69 0.00 2.94 Mar 15, 2028 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,431.69 0.00 4.30 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,431.69 0.00 8.82 May 15, 2036 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 19,431.69 0.00 6.48 Jan 27, 2034 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,431.69 0.00 2.84 Apr 14, 2028 1.94
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,431.69 0.00 2.03 Jun 14, 2027 1.64
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,431.69 0.00 3.16 Dec 02, 2028 5.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,431.69 0.00 6.63 Nov 03, 2031 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,431.69 0.00 6.71 Nov 21, 2032 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,431.69 0.00 1.91 Jun 08, 2027 6.05
COHR COHERENT CORP 144A Industrial Fixed Income 19,431.69 0.00 4.23 Dec 15, 2029 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,431.69 0.00 0.95 Apr 27, 2025 3.90
PFE WYETH LLC Industrial Fixed Income 19,431.69 0.00 8.43 Feb 15, 2036 6.00
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 19,431.69 0.00 1.17 May 14, 2026 7.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 19,428.53 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 19,428.53 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 19,411.81 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 19,411.56 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 19,411.56 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 19,411.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,398.30 0.00 9.83 Jun 17, 2036 3.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,398.30 0.00 3.20 Sep 30, 2027 3.42
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,398.30 0.00 18.37 Jun 17, 2052 2.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19,396.29 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 19,394.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,366.92 0.00 4.17 Dec 13, 2029 2.47
T AT&T INC Industrial Fixed Income 19,366.92 0.00 13.44 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,366.92 0.00 6.73 Oct 19, 2034 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,366.92 0.00 7.04 Jan 05, 2034 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 19,366.92 0.00 11.34 Dec 05, 2043 5.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,366.92 0.00 1.73 Feb 26, 2026 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,366.92 0.00 2.55 Feb 01, 2027 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,366.92 0.00 7.23 Oct 05, 2033 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,366.92 0.00 2.26 Sep 15, 2026 2.55
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 19,366.92 0.00 3.62 Jun 15, 2028 4.30
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 19,366.92 0.00 6.18 Mar 20, 2046 3.50
GFF GRIFFON CORPORATION Industrial Fixed Income 19,366.92 0.00 2.84 Mar 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,366.92 0.00 3.96 Aug 17, 2029 2.21
HPQ HP INC Industrial Fixed Income 19,366.92 0.00 6.25 Jun 17, 2031 2.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 19,366.92 0.00 5.51 Jun 01, 2030 2.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 19,366.92 0.00 1.59 Jan 15, 2026 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 19,366.92 0.00 1.31 Sep 08, 2025 4.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,366.92 0.00 3.71 Sep 15, 2028 7.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 19,366.92 0.00 3.69 Jul 18, 2028 5.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,366.92 0.00 2.46 Nov 30, 2026 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,366.92 0.00 2.41 Nov 02, 2026 1.40
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,366.92 0.00 5.67 Jan 15, 2031 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,366.92 0.00 14.40 Mar 03, 2053 5.05
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,366.92 0.00 0.00 Mar 28, 2030 7.55
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 19,366.92 0.00 4.24 Nov 15, 2029 7.45
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 19,366.92 0.00 5.72 Aug 19, 2030 2.16
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 19,366.92 0.00 5.97 Oct 27, 2030 1.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,366.92 0.00 15.58 Apr 15, 2053 3.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,366.92 0.00 4.10 Dec 05, 2030 8.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,364.60 0.00 18.54 May 31, 2047 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,353.37 0.00 7.90 Aug 15, 2033 3.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19,349.41 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 19,349.41 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 19,349.41 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 19,343.69 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 19,343.69 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,342.13 0.00 5.68 Sep 06, 2030 3.25
2618 EVA AIRWAYS CORP Industrials Equity 19,337.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 19,319.67 0.00 21.96 Dec 20, 2048 0.70
ALLN ALLREAL HOLDING AG Real Estate Equity 19,309.75 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 19,309.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,302.14 0.00 7.56 Feb 08, 2034 4.85
AVGO BROADCOM INC Industrial Fixed Income 19,302.14 0.00 3.89 Sep 15, 2028 4.11
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,302.14 0.00 1.30 Sep 08, 2025 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 19,302.14 0.00 3.05 Aug 15, 2027 3.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 19,302.14 0.00 3.15 Jan 13, 2028 7.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,302.14 0.00 6.13 Jun 15, 2031 3.13
INTC INTEL CORPORATION Industrial Fixed Income 19,302.14 0.00 16.98 Feb 15, 2060 3.10
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,302.14 0.00 2.49 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,302.14 0.00 1.21 Aug 11, 2026 4.72
LOW LOWES COMPANIES INC Industrial Fixed Income 19,302.14 0.00 15.02 Sep 15, 2062 5.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 19,302.14 0.00 3.71 Apr 15, 2028 2.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,302.14 0.00 2.21 Feb 15, 2027 5.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,302.14 0.00 3.14 Feb 15, 2029 8.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,302.14 0.00 1.59 Jan 09, 2026 5.71
OSK OSHKOSH CORP Industrial Fixed Income 19,302.14 0.00 3.51 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,302.14 0.00 5.27 Mar 01, 2031 7.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,302.14 0.00 5.57 Sep 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,302.14 0.00 10.58 Nov 02, 2040 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,302.14 0.00 2.54 Jan 11, 2027 3.20
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 19,302.14 0.00 6.81 Mar 15, 2033 6.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,302.14 0.00 4.89 Jul 30, 2030 7.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 19,302.14 0.00 10.50 May 03, 2042 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 19,302.14 0.00 1.43 Nov 21, 2025 7.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,302.14 0.00 13.15 May 07, 2050 4.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,302.14 0.00 5.63 Jan 29, 2031 3.95
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 19,302.14 0.00 3.21 Dec 13, 2028 4.30
LXS LANXESS AG Materials Equity 19,292.78 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 19,290.81 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 19,287.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 19,274.74 0.00 24.04 Mar 20, 2055 1.40
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 19,274.74 0.00 28.12 Mar 20, 2058 0.80
FULT FULTON FINANCIAL CORP Financials Equity 19,271.74 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 19,258.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,252.28 0.00 4.73 Jul 01, 2029 2.88
4202 DAICEL CORP Materials Equity 19,241.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,241.04 0.00 19.64 Dec 01, 2055 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,237.37 0.00 6.12 Feb 09, 2031 2.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,237.37 0.00 2.93 Jul 15, 2027 3.55
AVT AVNET INC Industrial Fixed Income 19,237.37 0.00 1.79 Apr 15, 2026 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,237.37 0.00 1.86 Apr 15, 2026 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,237.37 0.00 5.04 Aug 02, 2030 6.34
BA BOEING CO Industrial Fixed Income 19,237.37 0.00 13.67 Feb 01, 2050 3.75
RABOBK COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 19,237.37 0.00 1.16 Jul 18, 2025 5.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 19,237.37 0.00 3.86 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,237.37 0.00 1.61 Jan 10, 2026 5.05
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,237.37 0.00 5.53 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 19,237.37 0.00 3.96 Oct 17, 2028 4.20
FLEX FLEX LTD Industrial Fixed Income 19,237.37 0.00 4.35 Jun 15, 2029 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,237.37 0.00 3.61 Aug 01, 2031 8.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 19,237.37 0.00 1.23 Aug 01, 2025 1.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,237.37 0.00 4.12 Jan 10, 2029 4.71
ORCL ORACLE CORPORATION Industrial Fixed Income 19,237.37 0.00 12.01 Jul 08, 2044 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,237.37 0.00 1.51 Nov 15, 2025 1.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,237.37 0.00 2.59 Jan 15, 2028 5.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,237.37 0.00 2.38 Oct 25, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,237.37 0.00 1.00 May 13, 2025 3.35
WMT WALMART INC Industrial Fixed Income 19,237.37 0.00 4.16 Sep 22, 2028 1.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,237.37 0.00 1.62 Jan 26, 2026 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,237.37 0.00 5.85 Feb 09, 2031 3.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,237.37 0.00 3.90 Oct 11, 2028 5.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 19,191.20 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 19,177.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,173.65 0.00 2.54 Dec 17, 2026 2.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,172.60 0.00 2.87 Jun 22, 2027 3.70
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,172.60 0.00 3.17 Nov 15, 2027 3.85
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19,172.60 0.00 9.17 May 15, 2038 6.50
CUBE CUBESMART LP Financial Institutions Fixed Income 19,172.60 0.00 2.21 Sep 01, 2026 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,172.60 0.00 12.49 Oct 14, 2052 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,172.60 0.00 2.14 Aug 05, 2026 3.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,172.60 0.00 8.25 Jun 01, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,172.60 0.00 2.08 Aug 01, 2026 4.54
GLPI GLP CAPITAL LP Industrial Fixed Income 19,172.60 0.00 4.93 Jan 15, 2030 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 19,172.60 0.00 3.93 Nov 01, 2028 4.88
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 19,172.60 0.00 3.66 Aug 15, 2028 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,172.60 0.00 2.17 Aug 18, 2026 3.50
LTH LIFE TIME INC 144A Industrial Fixed Income 19,172.60 0.00 1.31 Jan 15, 2026 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,172.60 0.00 15.44 Nov 15, 2063 5.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 19,172.60 0.00 1.76 Feb 15, 2026 0.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,172.60 0.00 5.36 Apr 13, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,172.60 0.00 8.82 Dec 14, 2036 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,172.60 0.00 3.48 May 19, 2029 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,172.60 0.00 5.50 Jun 01, 2030 2.25
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 19,172.60 0.00 1.90 May 15, 2026 3.35
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 19,172.60 0.00 8.88 Jun 15, 2037 6.25
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,172.60 0.00 3.25 Feb 15, 2051 3.98
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,172.60 0.00 10.47 Jul 24, 2039 4.42
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,172.60 0.00 6.84 Mar 15, 2033 5.65
ZTS ZOETIS INC Industrial Fixed Income 19,172.60 0.00 3.84 Aug 20, 2028 3.90
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 19,172.60 0.00 2.45 Jan 19, 2027 6.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,172.60 0.00 5.99 Apr 19, 2051 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,172.60 0.00 7.45 Apr 18, 2035 7.75
SKONKR SK ON CO LTD RegS Industrial Fixed Income 19,172.60 0.00 1.87 May 11, 2026 5.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,172.60 0.00 1.09 Jul 15, 2025 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,172.60 0.00 6.12 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 19,172.60 0.00 12.38 May 06, 2044 4.45
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 19,172.60 0.00 3.49 Mar 16, 2028 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,172.60 0.00 5.58 Sep 23, 2035 3.56
2670 ABC MART INC Consumer Discretionary Equity 19,157.04 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 19,156.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,151.18 0.00 4.86 Aug 11, 2029 2.83
BCE BCE INC Communication Equity 19,140.07 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 19,123.10 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 19,120.88 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 19,116.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,107.83 0.00 2.17 Sep 18, 2027 6.34
MO ALTRIA GROUP INC Industrial Fixed Income 19,107.83 0.00 14.15 Feb 04, 2051 3.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,107.83 0.00 3.06 Sep 14, 2027 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19,107.83 0.00 13.37 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,107.83 0.00 1.88 May 04, 2026 3.12
CSX CSX CORP Industrial Fixed Income 19,107.83 0.00 14.38 Nov 15, 2052 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,107.83 0.00 10.12 Mar 01, 2038 3.90
DHI D R HORTON INC Industrial Fixed Income 19,107.83 0.00 2.38 Oct 15, 2026 1.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,107.83 0.00 7.05 Apr 29, 2032 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 19,107.83 0.00 3.19 Dec 08, 2027 5.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,107.83 0.00 2.57 Jul 01, 2027 6.50
EBAY EBAY INC Industrial Fixed Income 19,107.83 0.00 5.27 Mar 11, 2030 2.70
ETR ENTERGY CORPORATION Utility Fixed Income 19,107.83 0.00 1.35 Sep 15, 2025 0.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,107.83 0.00 6.03 Jan 13, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,107.83 0.00 13.84 Mar 01, 2048 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,107.83 0.00 3.75 Nov 07, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 19,107.83 0.00 1.32 Sep 15, 2025 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,107.83 0.00 15.50 Jun 15, 2062 5.20
JBL JABIL INC Industrial Fixed Income 19,107.83 0.00 3.33 Jan 12, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,107.83 0.00 2.66 Mar 18, 2028 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,107.83 0.00 2.50 Jan 16, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,107.83 0.00 1.82 Apr 02, 2026 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 19,107.83 0.00 1.43 Nov 10, 2025 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,107.83 0.00 3.13 Nov 17, 2027 5.13
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 19,107.83 0.00 2.44 Nov 25, 2026 2.17
SYY SYSCO CORPORATION Industrial Fixed Income 19,107.83 0.00 2.06 Jul 15, 2026 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,107.83 0.00 12.22 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,107.83 0.00 3.11 Sep 20, 2027 4.55
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,107.83 0.00 10.72 Apr 04, 2044 7.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,106.25 0.00 6.30 Sep 09, 2030 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 19,106.13 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 19,103.30 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 19,095.02 0.00 7.57 Aug 25, 2032 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,072.56 0.00 2.89 Mar 31, 2027 0.20
LRN STRIDE INC Consumer Discretionary Equity 19,070.30 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 19,056.42 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 19,056.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,050.09 0.00 10.12 Jun 08, 2038 4.89
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,043.05 0.00 4.49 Aug 01, 2029 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19,043.05 0.00 3.80 May 15, 2028 1.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,043.05 0.00 2.75 May 15, 2027 3.90
KO COCA-COLA CO Industrial Fixed Income 19,043.05 0.00 5.62 Jun 01, 2030 1.65
GLW CORNING INC Industrial Fixed Income 19,043.05 0.00 14.99 Nov 15, 2057 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,043.05 0.00 1.32 Sep 11, 2025 3.40
D DOMINION RESOURCES INC Utility Fixed Income 19,043.05 0.00 7.16 Aug 01, 2033 5.25
FI FISERV INC Industrial Fixed Income 19,043.05 0.00 2.91 Jun 01, 2027 2.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,043.05 0.00 14.73 Feb 14, 2050 3.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,043.05 0.00 5.28 Jun 03, 2030 3.62
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,043.05 0.00 3.98 May 01, 2029 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,043.05 0.00 9.17 Oct 15, 2037 6.30
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 19,043.05 0.00 3.80 Nov 01, 2028 4.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19,043.05 0.00 4.29 Aug 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,043.05 0.00 1.52 Dec 21, 2025 4.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,043.05 0.00 5.49 Jun 26, 2030 2.65
TGT TARGET CORPORATION Industrial Fixed Income 19,043.05 0.00 6.79 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,043.05 0.00 7.53 Jan 05, 2034 4.80
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,043.05 0.00 2.26 Sep 01, 2026 1.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,043.05 0.00 5.50 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,043.05 0.00 4.26 Dec 01, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,043.05 0.00 3.55 Apr 01, 2028 3.80
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,043.05 0.00 1.40 Oct 29, 2025 5.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,043.05 0.00 13.47 Dec 15, 2050 4.00
INTERC INTERCHILE SA RegS Agency Fixed Income 19,043.05 0.00 12.34 Jun 30, 2056 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 19,043.05 0.00 3.85 Apr 04, 2034 6.32
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,038.86 0.00 7.92 Sep 01, 2033 3.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,038.86 0.00 1.85 Mar 13, 2026 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,038.86 0.00 9.11 Sep 15, 2036 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,038.86 0.00 2.88 May 25, 2027 2.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 19,032.62 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 19,021.29 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 19,021.29 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 19,018.42 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 19,004.32 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 19,004.32 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,993.93 0.00 4.43 May 02, 2029 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,978.28 0.00 2.55 Jan 15, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,978.28 0.00 0.98 May 06, 2025 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,978.28 0.00 3.55 Jun 12, 2029 5.34
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,978.28 0.00 4.89 Sep 30, 2029 2.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,978.28 0.00 14.66 Feb 15, 2052 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,978.28 0.00 7.25 Sep 20, 2033 5.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,978.28 0.00 9.23 Jun 15, 2038 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,978.28 0.00 1.61 Jan 11, 2026 4.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,978.28 0.00 9.20 Jun 15, 2038 6.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,978.28 0.00 3.95 May 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 18,978.28 0.00 9.93 Jun 15, 2039 5.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,978.28 0.00 6.68 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 18,978.28 0.00 15.12 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,978.28 0.00 6.48 Jul 28, 2031 2.15
KMI KINDER MORGAN INC Industrial Fixed Income 18,978.28 0.00 7.37 Feb 01, 2034 5.40
MET METLIFE INC Financial Institutions Fixed Income 18,978.28 0.00 6.54 Dec 15, 2032 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,978.28 0.00 2.94 Jul 27, 2027 4.85
OKE ONEOK INC Industrial Fixed Income 18,978.28 0.00 12.59 Jul 15, 2048 5.20
PFE PFIZER INC Industrial Fixed Income 18,978.28 0.00 9.45 Dec 15, 2036 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,978.28 0.00 1.12 Jun 23, 2025 1.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,978.28 0.00 4.08 Jan 15, 2029 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,978.28 0.00 14.29 Jul 15, 2050 3.80
SQ BLOCK INC Industrial Fixed Income 18,978.28 0.00 1.98 Jun 01, 2026 2.75
SNX TD SYNNEX CORP Industrial Fixed Income 18,978.28 0.00 2.19 Aug 09, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,978.28 0.00 7.68 Apr 15, 2034 5.00
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 18,978.28 0.00 1.05 Jul 31, 2026 7.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,978.28 0.00 4.55 Feb 06, 2031 6.63
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 18,978.28 0.00 1.00 May 18, 2025 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,978.28 0.00 2.41 Jul 09, 2029 1.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,978.28 0.00 6.02 Jan 19, 2031 2.38
SESG SES SA FDR Communication Equity 18,970.39 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 18,970.39 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 18,970.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,960.23 0.00 2.97 Apr 30, 2027 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 18,953.42 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 18,953.42 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 18,938.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 18,936.45 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 18,936.45 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 18,929.37 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 18,919.48 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,915.30 0.00 3.64 Jan 17, 2028 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,913.51 0.00 8.22 Mar 15, 2034 2.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 18,913.51 0.00 4.58 Sep 01, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,913.51 0.00 1.30 Sep 14, 2026 5.86
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,913.51 0.00 1.25 Aug 18, 2025 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,913.51 0.00 2.60 Mar 12, 2028 5.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,913.51 0.00 6.79 Feb 01, 2032 2.54
BA BOEING CO Industrial Fixed Income 18,913.51 0.00 13.09 Jun 15, 2046 3.38
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,913.51 0.00 11.90 May 18, 2045 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 18,913.51 0.00 6.62 Sep 15, 2031 2.13
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 18,913.51 0.00 5.52 May 25, 2031 2.99
SO GEORGIA POWER COMPANY Utility Fixed Income 18,913.51 0.00 6.93 May 17, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,913.51 0.00 2.32 Nov 02, 2026 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,913.51 0.00 9.37 Jan 26, 2039 6.88
MPLX MPLX LP Industrial Fixed Income 18,913.51 0.00 12.39 Dec 01, 2047 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,913.51 0.00 5.86 Nov 15, 2030 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,913.51 0.00 4.01 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 18,913.51 0.00 3.79 Nov 01, 2028 5.65
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,913.51 0.00 1.39 Nov 01, 2025 7.25
RTX RTX CORP Industrial Fixed Income 18,913.51 0.00 13.69 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,913.51 0.00 11.19 Jul 13, 2043 6.18
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,913.51 0.00 4.20 May 01, 2029 4.50
VLTO VERALTO CORP 144A Industrial Fixed Income 18,913.51 0.00 3.84 Sep 18, 2028 5.35
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 18,913.51 0.00 0.97 May 05, 2025 4.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,913.51 0.00 3.68 Aug 10, 2028 6.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,913.51 0.00 6.47 Sep 30, 2033 7.30
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 18,913.51 0.00 1.73 Mar 02, 2026 5.69
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,913.51 0.00 4.38 Jun 06, 2029 5.04
NMIH NMI HOLDINGS INC CLASS A Financials Equity 18,912.94 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 18,906.02 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 18,902.51 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 18,902.51 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 18,902.51 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 18,898.20 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 18,892.84 0.00 21.57 Mar 01, 2067 2.80
914 ANHUI CONCH CEMENT LTD H Materials Equity 18,886.48 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 18,885.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,848.74 0.00 5.72 Dec 01, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,848.74 0.00 3.27 Jan 12, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,848.74 0.00 4.83 Jan 12, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,848.74 0.00 3.82 Nov 15, 2028 5.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,848.74 0.00 2.98 Aug 18, 2027 5.29
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,848.74 0.00 4.16 Feb 15, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 18,848.74 0.00 3.67 Mar 05, 2028 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,848.74 0.00 6.97 Feb 15, 2033 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,848.74 0.00 5.38 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,848.74 0.00 6.87 Jan 11, 2033 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,848.74 0.00 1.63 Mar 01, 2026 5.25
HD HOME DEPOT INC Industrial Fixed Income 18,848.74 0.00 3.73 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 18,848.74 0.00 16.67 Mar 15, 2051 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,848.74 0.00 1.61 Jan 11, 2026 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,848.74 0.00 5.02 Dec 15, 2029 2.90
MA MASTERCARD INC Industrial Fixed Income 18,848.74 0.00 13.50 Nov 21, 2046 3.80
GEN GEN DIGITAL INC 144A Industrial Fixed Income 18,848.74 0.00 2.34 Sep 30, 2027 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 18,848.74 0.00 7.16 Mar 05, 2034 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,848.74 0.00 7.05 Feb 15, 2032 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,848.74 0.00 6.98 Mar 09, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 18,848.74 0.00 7.09 Dec 01, 2033 6.50
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 18,848.74 0.00 4.17 Apr 15, 2029 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 18,848.74 0.00 6.64 Aug 02, 2031 1.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,848.74 0.00 5.27 May 15, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,848.74 0.00 1.70 Feb 13, 2026 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 18,848.74 0.00 5.35 Apr 01, 2032 5.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,848.74 0.00 10.56 Sep 19, 2044 6.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 18,848.74 0.00 3.32 Jan 24, 2028 5.45
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,848.74 0.00 3.78 Aug 06, 2028 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 18,848.74 0.00 3.88 Nov 03, 2033 2.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 18,848.74 0.00 12.35 Nov 30, 2046 4.39
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 18,848.74 0.00 3.20 Feb 06, 2028 8.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,848.74 0.00 7.64 Jun 13, 2036 6.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,848.74 0.00 2.42 Feb 01, 2027 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,847.91 0.00 4.62 Jan 22, 2029 0.63
ZD ZIFF DAVIS INC Communication Equity 18,837.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,825.45 0.00 1.99 Jun 15, 2027 3.02
5857 ARE HOLDINGS INC Materials Equity 18,817.67 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 18,800.71 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,783.97 0.00 6.87 Jan 12, 2033 4.88
AAPL APPLE INC Industrial Fixed Income 18,783.97 0.00 19.12 Aug 20, 2060 2.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,783.97 0.00 1.34 Oct 01, 2025 3.90
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 18,783.97 0.00 3.50 Mar 31, 2029 10.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,783.97 0.00 11.74 Jul 15, 2044 4.40
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 18,783.97 0.00 1.70 May 15, 2026 5.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,783.97 0.00 2.16 Aug 15, 2026 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,783.97 0.00 14.47 Feb 26, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,783.97 0.00 11.80 Mar 11, 2041 3.31
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,783.97 0.00 2.20 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,783.97 0.00 3.04 Sep 09, 2027 5.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,783.97 0.00 12.03 May 15, 2049 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,783.97 0.00 4.29 Apr 22, 2029 5.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,783.97 0.00 7.45 Apr 22, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,783.97 0.00 3.38 Feb 15, 2028 4.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,783.97 0.00 10.41 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,783.97 0.00 12.04 Dec 15, 2042 4.07
OKE ONEOK INC Industrial Fixed Income 18,783.97 0.00 4.75 Sep 01, 2029 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 18,783.97 0.00 14.41 May 15, 2055 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,783.97 0.00 13.95 Jun 14, 2049 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,783.97 0.00 8.91 Jan 23, 2045 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,783.97 0.00 1.51 Nov 15, 2025 0.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,783.97 0.00 1.45 Nov 10, 2025 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,783.97 0.00 1.85 Mar 25, 2026 1.55
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,783.97 0.00 7.49 Sep 30, 2034 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,783.97 0.00 2.69 May 09, 2027 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,783.97 0.00 4.93 Sep 06, 2029 2.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,783.97 0.00 5.78 Oct 15, 2030 2.65
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,783.97 0.00 4.69 Apr 15, 2032 7.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,783.97 0.00 3.44 Mar 15, 2029 6.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 18,783.97 0.00 5.67 Aug 18, 2030 2.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,783.97 0.00 3.54 May 05, 2028 4.88
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,783.97 0.00 3.89 Sep 13, 2028 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,780.52 0.00 0.35 Sep 01, 2024 3.00
SITC SITE CENTERS CORP Real Estate Equity 18,777.20 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,769.28 0.00 6.83 Mar 24, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,769.28 0.00 7.50 Jan 19, 2032 0.45
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 18,766.77 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 18,766.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,758.05 0.00 0.85 Mar 07, 2025 1.38
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 18,751.70 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 18,749.80 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 18,732.83 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 18,732.83 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,724.35 0.00 6.32 Jan 13, 2031 1.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,719.19 0.00 1.62 Jan 15, 2026 3.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 18,719.19 0.00 3.95 Mar 15, 2057 6.79
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,719.19 0.00 4.19 May 20, 2030 5.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 18,719.19 0.00 3.57 May 02, 2028 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,719.19 0.00 11.25 Nov 01, 2042 4.35
CNP CENTERPOINT ENERGY INC Utility Fixed Income 18,719.19 0.00 14.18 Sep 01, 2049 3.70
KO COCA-COLA CO Industrial Fixed Income 18,719.19 0.00 15.94 Mar 05, 2051 3.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 18,719.19 0.00 4.52 Sep 01, 2029 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,719.19 0.00 4.43 Jan 15, 2030 5.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,719.19 0.00 13.72 Nov 01, 2050 2.92
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,719.19 0.00 12.14 Oct 15, 2044 4.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,719.19 0.00 5.10 Oct 09, 2029 1.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,719.19 0.00 6.78 Jan 18, 2033 5.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,719.19 0.00 2.00 Jun 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 18,719.19 0.00 2.30 Sep 17, 2026 1.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 18,719.19 0.00 2.24 Sep 22, 2026 3.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,719.19 0.00 3.76 Sep 01, 2028 5.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 18,719.19 0.00 1.11 Jul 16, 2025 5.48
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,719.19 0.00 2.59 Jan 11, 2027 1.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,719.19 0.00 6.41 Jun 15, 2031 2.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,719.19 0.00 1.02 May 18, 2025 2.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 18,719.19 0.00 2.02 Jun 09, 2027 1.79
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 18,719.19 0.00 7.74 Jul 27, 2035 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,719.19 0.00 2.59 Jan 13, 2027 1.90
UNIT UNITI GROUP LP 144A Industrial Fixed Income 18,719.19 0.00 3.97 Feb 15, 2029 6.50
D VIRGINIA ELEC & POWER CO Utility Fixed Income 18,719.19 0.00 2.66 Mar 15, 2027 3.50
WRK WRKCO INC Industrial Fixed Income 18,719.19 0.00 4.20 Mar 15, 2029 4.90
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,719.19 0.00 2.53 Feb 01, 2027 5.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,719.19 0.00 3.58 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,719.19 0.00 3.52 May 06, 2028 5.13
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 18,719.19 0.00 2.09 Jul 08, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,719.19 0.00 3.17 Nov 25, 2027 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,719.19 0.00 4.96 Apr 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,719.19 0.00 3.62 May 31, 2028 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,719.19 0.00 4.07 Jan 16, 2029 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,719.19 0.00 6.82 Feb 13, 2034 7.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,701.89 0.00 6.85 Dec 15, 2031 2.15
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,679.42 0.00 4.62 Jan 30, 2029 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,668.19 0.00 2.24 Aug 01, 2026 0.00
MBK MBANK SA Financials Equity 18,663.80 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 18,657.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,654.42 0.00 4.64 Oct 15, 2029 5.40
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 18,654.42 0.00 8.32 Mar 06, 2036 6.13
HBI HANESBRANDS INC 144A Industrial Fixed Income 18,654.42 0.00 1.86 May 15, 2026 4.88
HD HOME DEPOT INC Industrial Fixed Income 18,654.42 0.00 6.80 Sep 15, 2032 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 18,654.42 0.00 5.99 Apr 01, 2032 2.73
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 18,654.42 0.00 3.92 Sep 19, 2028 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,654.42 0.00 13.33 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,654.42 0.00 13.06 Mar 01, 2045 3.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,654.42 0.00 5.82 Mar 15, 2031 3.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,654.42 0.00 4.74 Apr 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,654.42 0.00 6.58 Jan 12, 2033 6.43
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,654.42 0.00 1.13 Jun 24, 2025 1.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,654.42 0.00 10.34 Mar 17, 2044 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,654.42 0.00 5.55 Apr 15, 2030 2.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 18,654.42 0.00 4.92 May 01, 2030 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,654.42 0.00 2.06 Jul 20, 2026 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,654.42 0.00 14.32 Sep 02, 2050 3.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,654.42 0.00 6.05 Mar 15, 2032 7.38
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 18,654.42 0.00 1.12 Jun 30, 2025 3.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 18,654.42 0.00 1.46 Nov 19, 2025 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,654.42 0.00 2.00 Jun 22, 2026 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,654.42 0.00 3.58 May 02, 2028 4.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 18,654.42 0.00 0.69 Dec 31, 2079 5.65
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,654.42 0.00 7.26 Dec 15, 2032 3.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,654.42 0.00 5.70 Jul 11, 2031 3.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,654.42 0.00 3.82 Aug 16, 2028 4.80
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,654.42 0.00 3.62 Jun 01, 2028 4.69
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,654.42 0.00 4.01 Mar 31, 2029 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,654.42 0.00 5.45 May 15, 2030 2.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,654.42 0.00 2.21 Aug 12, 2026 1.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 18,654.42 0.00 5.94 Sep 01, 2030 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,654.42 0.00 6.44 Jul 29, 2032 2.36
CLX CLOROX COMPANY Industrial Fixed Income 18,654.42 0.00 3.17 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,654.42 0.00 15.67 Jan 15, 2051 2.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,654.42 0.00 5.44 Jun 15, 2031 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 18,654.42 0.00 8.56 Apr 01, 2035 3.90
EQNR EQUINOR ASA Agency Fixed Income 18,654.42 0.00 14.75 Apr 06, 2050 3.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,654.42 0.00 1.26 Aug 15, 2025 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 18,654.42 0.00 2.23 Sep 15, 2026 3.25
VSTS VESTIS CORP Industrials Equity 18,627.62 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 18,614.06 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 18,614.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,612.03 0.00 16.80 May 15, 2041 0.01
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,612.03 0.00 5.28 Jan 31, 2030 3.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 18,605.14 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 18,593.49 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,589.65 0.00 3.12 Sep 14, 2027 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,589.65 0.00 3.17 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,589.65 0.00 1.82 Apr 01, 2026 4.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 18,589.65 0.00 9.76 Oct 01, 2043 3.48
FUN CEDAR FAIR LP 144A Industrial Fixed Income 18,589.65 0.00 0.24 May 01, 2025 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,589.65 0.00 13.49 Aug 15, 2047 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,589.65 0.00 4.98 Jul 15, 2030 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,589.65 0.00 6.02 Mar 24, 2031 3.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,589.65 0.00 6.62 Nov 01, 2032 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 18,589.65 0.00 1.39 Oct 01, 2025 1.23
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,589.65 0.00 16.56 May 15, 2050 2.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,589.65 0.00 2.92 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,589.65 0.00 6.15 Nov 15, 2033 7.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,589.65 0.00 6.78 Jul 06, 2034 5.75
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,589.65 0.00 4.27 Jun 17, 2052 3.42
NEM NEWMONT CORPORATION Industrial Fixed Income 18,589.65 0.00 5.82 Oct 01, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,589.65 0.00 1.48 Nov 20, 2025 3.00
PEP PEPSICO INC Industrial Fixed Income 18,589.65 0.00 14.88 Mar 19, 2050 3.63
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,589.65 0.00 12.44 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,589.65 0.00 10.47 Mar 25, 2040 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,589.65 0.00 7.36 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,589.65 0.00 1.55 Jan 09, 2027 6.17
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 18,589.65 0.00 3.30 Feb 15, 2028 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,589.65 0.00 3.14 Aug 03, 2027 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,589.65 0.00 12.05 May 15, 2041 3.05
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,589.65 0.00 2.49 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,589.65 0.00 3.97 Nov 07, 2028 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,589.65 0.00 5.35 Feb 16, 2031 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,589.65 0.00 9.26 Sep 28, 2051 8.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18,581.77 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 18,581.77 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 18,567.10 0.00 0.00 Jun 20, 2024 0.00
TRI TRIGANO SA Consumer Discretionary Equity 18,563.15 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 18,563.15 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 18,563.15 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 18,563.15 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 18,558.33 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18,540.75 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 18,530.79 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 18,529.22 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,524.88 0.00 6.16 Mar 12, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,524.88 0.00 5.49 May 15, 2030 2.05
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,524.88 0.00 4.43 Feb 15, 2030 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,524.88 0.00 3.11 Sep 11, 2027 4.00
AAPL APPLE INC Industrial Fixed Income 18,524.88 0.00 7.18 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,524.88 0.00 4.42 Jan 25, 2029 1.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,524.88 0.00 3.98 Dec 01, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,524.88 0.00 4.07 Apr 01, 2030 7.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 18,524.88 0.00 13.24 Aug 15, 2045 4.00
DAL DELTA AIR LINES INC Industrial Fixed Income 18,524.88 0.00 1.52 Jan 15, 2026 7.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,524.88 0.00 2.34 Nov 01, 2026 2.85
ECOPET ECOPETROL SA Agency Fixed Income 18,524.88 0.00 5.98 Nov 02, 2031 4.63
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 18,524.88 0.00 6.18 May 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,524.88 0.00 6.62 Oct 15, 2032 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,524.88 0.00 8.52 Sep 01, 2035 4.60
GWW WW GRAINGER INC Industrial Fixed Income 18,524.88 0.00 12.44 Jun 15, 2045 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,524.88 0.00 1.49 Nov 20, 2025 3.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,524.88 0.00 1.31 Sep 08, 2025 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,524.88 0.00 5.17 Apr 01, 2030 3.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,524.88 0.00 6.89 Oct 01, 2032 4.30
NKE NIKE INC Industrial Fixed Income 18,524.88 0.00 15.14 Mar 27, 2050 3.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,524.88 0.00 1.42 Oct 30, 2025 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,524.88 0.00 4.45 May 03, 2029 3.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,524.88 0.00 2.57 Feb 12, 2027 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,524.88 0.00 4.13 Jan 25, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,524.88 0.00 4.78 Jan 13, 2030 5.71
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,524.88 0.00 12.28 Oct 25, 2041 3.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 18,524.88 0.00 1.80 Apr 30, 2028 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,524.88 0.00 11.41 Feb 15, 2048 6.50
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,524.88 0.00 1.11 Dec 31, 2079 3.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,524.88 0.00 5.93 Dec 01, 2030 2.13
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,524.88 0.00 7.17 Sep 13, 2033 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 18,524.88 0.00 5.68 Mar 05, 2031 5.17
MTO MITIE GROUP PLC Industrials Equity 18,512.25 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 18,512.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 18,512.25 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,488.47 0.00 3.41 Oct 04, 2027 0.25
4922 KOSE CORP Consumer Staples Equity 18,478.31 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 18,478.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,466.01 0.00 23.03 Mar 20, 2051 0.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,460.10 0.00 5.53 Jan 30, 2031 3.75
AON AON CORP Financial Institutions Fixed Income 18,460.10 0.00 14.67 Feb 28, 2052 3.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,460.10 0.00 7.58 Nov 01, 2034 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,460.10 0.00 10.14 Oct 15, 2038 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,460.10 0.00 12.44 Nov 01, 2048 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,460.10 0.00 2.58 Jan 11, 2027 2.02
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 18,460.10 0.00 12.55 Nov 30, 2048 5.55
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,460.10 0.00 11.35 Sep 01, 2042 4.80
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,460.10 0.00 5.61 Aug 01, 2053 4.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,460.10 0.00 4.10 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 18,460.10 0.00 13.47 Feb 15, 2048 4.05
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 18,460.10 0.00 6.18 Mar 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,460.10 0.00 9.54 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 18,460.10 0.00 11.99 Feb 15, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,460.10 0.00 3.49 Jan 10, 2028 1.80
KR KROGER CO Industrial Fixed Income 18,460.10 0.00 2.34 Oct 15, 2026 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,460.10 0.00 12.20 Feb 01, 2045 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,460.10 0.00 3.83 Aug 16, 2028 4.55
MSCI MSCI INC 144A Industrial Fixed Income 18,460.10 0.00 5.98 Nov 01, 2031 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,460.10 0.00 4.11 Jan 11, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,460.10 0.00 7.12 Mar 15, 2034 6.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 18,460.10 0.00 1.62 Jan 29, 2026 7.13
SPGI S&P GLOBAL INC Industrial Fixed Income 18,460.10 0.00 2.69 Mar 01, 2027 2.45
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 18,460.10 0.00 7.39 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,460.10 0.00 11.11 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,460.10 0.00 2.77 Jun 01, 2027 4.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,460.10 0.00 1.33 Sep 22, 2026 2.57
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,460.10 0.00 10.34 Sep 01, 2043 5.85
VNT VONTIER CORP Industrial Fixed Income 18,460.10 0.00 1.86 Apr 01, 2026 1.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,460.10 0.00 11.72 Jan 15, 2044 5.10
WU WESTERN UNION CO/THE Industrial Fixed Income 18,460.10 0.00 1.82 Mar 15, 2026 1.35
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,460.10 0.00 2.27 Oct 31, 2026 4.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,460.10 0.00 5.14 Apr 23, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,460.10 0.00 3.69 Feb 25, 2028 1.00
4912 LION CORP Consumer Staples Equity 18,444.37 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 18,444.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,443.54 0.00 5.14 Dec 01, 2029 2.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,443.54 0.00 3.73 Apr 04, 2028 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,443.54 0.00 9.97 Jun 17, 2035 1.60
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,443.54 0.00 4.57 Mar 23, 2030 1.96
BSE BSE LTD Financials Equity 18,441.13 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,441.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,395.33 0.00 2.41 Nov 04, 2026 1.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,395.33 0.00 2.06 Jul 28, 2027 5.39
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,395.33 0.00 2.07 Jul 15, 2026 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 18,395.33 0.00 3.02 Aug 01, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 18,395.33 0.00 9.85 Sep 15, 2039 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,395.33 0.00 3.85 Aug 15, 2028 3.70
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,395.33 0.00 3.01 Aug 15, 2027 3.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 18,395.33 0.00 2.54 Feb 09, 2027 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 18,395.33 0.00 3.93 May 15, 2054 8.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,395.33 0.00 3.50 Mar 09, 2028 4.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,395.33 0.00 8.65 Nov 15, 2035 4.42
INTU INTUIT INC. Industrial Fixed Income 18,395.33 0.00 5.73 Jul 15, 2030 1.65
OKE ONEOK INC Industrial Fixed Income 18,395.33 0.00 5.15 Nov 01, 2030 5.80
SYY SYSCO CORPORATION Industrial Fixed Income 18,395.33 0.00 3.99 Jan 17, 2029 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,395.33 0.00 5.93 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,395.33 0.00 12.04 Nov 18, 2041 3.13
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,395.33 0.00 3.52 Mar 15, 2028 3.70
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 18,395.33 0.00 0.96 Apr 22, 2025 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 18,395.33 0.00 0.96 Apr 22, 2025 3.04
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,395.33 0.00 13.25 Aug 03, 2050 4.03
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,395.33 0.00 2.84 Jun 15, 2027 4.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,387.38 0.00 0.98 Apr 25, 2025 0.75
CGF CHALLENGER LTD Financials Equity 18,359.53 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 18,359.53 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 18,342.57 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 18,342.57 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18,341.51 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 18,335.65 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 18,332.80 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,331.22 0.00 11.97 Jun 22, 2038 1.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,331.22 0.00 11.22 Sep 13, 2038 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 18,330.56 0.00 11.55 Feb 04, 2041 3.40
HES HESS CORPORATION Industrial Fixed Income 18,330.56 0.00 6.66 Mar 15, 2033 7.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,330.56 0.00 5.77 Jan 15, 2031 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18,330.56 0.00 6.29 Jan 29, 2031 1.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,330.56 0.00 15.58 Sep 15, 2115 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,330.56 0.00 14.43 Apr 01, 2050 3.95
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 18,330.56 0.00 1.99 May 25, 2027 1.53
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 18,330.56 0.00 14.40 Nov 15, 2050 3.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,330.56 0.00 2.99 Oct 27, 2028 6.36
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,330.56 0.00 2.72 Mar 24, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,330.56 0.00 4.35 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,330.56 0.00 1.25 Aug 18, 2025 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 18,330.56 0.00 0.96 Apr 22, 2025 2.63
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 18,330.56 0.00 4.44 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,330.56 0.00 15.02 Sep 15, 2052 4.09
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,330.56 0.00 7.07 Sep 15, 2033 5.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,330.56 0.00 1.61 Feb 06, 2026 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,330.56 0.00 6.07 Jun 01, 2031 3.25
PFE PFIZER INC Industrial Fixed Income 18,330.56 0.00 10.57 Sep 15, 2040 5.60
PSX PHILLIPS 66 Industrial Fixed Income 18,330.56 0.00 10.73 May 01, 2042 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,330.56 0.00 1.89 Apr 18, 2026 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,330.56 0.00 1.90 Apr 15, 2026 1.62
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,330.56 0.00 7.19 Oct 01, 2033 5.40
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 18,330.56 0.00 6.83 Jun 05, 2033 5.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,330.56 0.00 10.73 Jan 01, 2042 3.24
STX SEAGATE HDD CAYMAN Industrial Fixed Income 18,330.56 0.00 3.86 Dec 01, 2032 9.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,330.56 0.00 1.07 Jun 10, 2025 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,330.56 0.00 6.73 Mar 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,330.56 0.00 4.91 Sep 04, 2029 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,330.56 0.00 4.51 Jul 15, 2029 4.30
VMW VMWARE LLC Industrial Fixed Income 18,330.56 0.00 4.04 Aug 15, 2028 1.80
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,330.56 0.00 2.77 May 04, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,330.56 0.00 3.14 Sep 13, 2027 3.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 18,330.56 0.00 2.20 Oct 31, 2026 5.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,330.56 0.00 2.98 Aug 04, 2027 4.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,308.76 0.00 6.58 Oct 18, 2034 7.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,308.76 0.00 15.22 Jun 22, 2040 0.40
RCM R1 RCM INC Health Care Equity 18,292.16 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 18,291.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 18,288.77 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 18,274.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,265.79 0.00 3.55 Apr 06, 2028 3.90
COR CENCORA INC Industrial Fixed Income 18,265.79 0.00 5.35 May 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,265.79 0.00 13.50 Apr 15, 2048 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,265.79 0.00 12.83 Apr 01, 2045 4.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,265.79 0.00 3.00 Aug 01, 2027 3.15
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,265.79 0.00 3.59 Jul 01, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,265.79 0.00 4.77 Aug 15, 2029 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 18,265.79 0.00 5.26 Mar 08, 2030 2.75
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,265.79 0.00 7.17 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,265.79 0.00 5.61 Jul 01, 2030 2.15
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,265.79 0.00 2.23 Oct 01, 2028 12.00
NRG NRG ENERGY INC 144A Utility Fixed Income 18,265.79 0.00 5.65 Feb 15, 2031 3.63
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18,265.79 0.00 3.52 Mar 14, 2028 4.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,265.79 0.00 0.16 May 15, 2026 6.25
RVTY REVVITY INC Industrial Fixed Income 18,265.79 0.00 4.80 Sep 15, 2029 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,265.79 0.00 4.65 Feb 15, 2032 6.25
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 18,265.79 0.00 2.43 Dec 01, 2029 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,265.79 0.00 3.89 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,265.79 0.00 15.85 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,265.79 0.00 13.95 Oct 15, 2047 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,265.79 0.00 4.24 Mar 15, 2029 4.13
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,265.79 0.00 2.57 Jan 24, 2027 3.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,265.79 0.00 3.27 Dec 09, 2028 13.88
MS MORGAN STANLEY Corporates Fixed Income 18,263.83 0.00 3.50 Mar 02, 2029 4.66
051900 LG H & H LTD Consumer Staples Equity 18,259.47 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 18,253.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,230.13 0.00 1.67 Jan 23, 2027 2.13
1332 NISSUI CORP Consumer Staples Equity 18,223.79 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 18,223.79 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 18,223.79 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,218.90 0.00 3.81 May 25, 2028 2.52
MULTIPLY MULTIPLY GROUP Industrials Equity 18,218.45 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,207.67 0.00 1.38 Sep 23, 2025 1.00
HILS HILL AND SMITH PLC Materials Equity 18,206.82 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 18,206.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,201.01 0.00 12.45 Mar 15, 2045 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,201.01 0.00 3.04 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 18,201.01 0.00 4.37 Jun 01, 2029 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,201.01 0.00 13.33 Feb 20, 2048 4.55
CVX CHEVRON USA INC Industrial Fixed Income 18,201.01 0.00 16.56 Aug 12, 2050 2.34
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,201.01 0.00 3.99 Jun 01, 2029 7.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,201.01 0.00 10.83 Aug 15, 2043 6.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 18,201.01 0.00 4.20 Feb 01, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,201.01 0.00 3.78 Oct 03, 2029 6.32
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,201.01 0.00 3.26 Mar 15, 2029 8.63
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 18,201.01 0.00 11.59 Jun 01, 2044 5.13
MRK MERCK & CO INC Industrial Fixed Income 18,201.01 0.00 16.14 Dec 10, 2051 2.75
NXPI NXP BV Industrial Fixed Income 18,201.01 0.00 1.98 Jun 18, 2026 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,201.01 0.00 1.38 Dec 01, 2025 5.50
OMC OMNICOM GROUP INC Industrial Fixed Income 18,201.01 0.00 5.16 Jun 01, 2030 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,201.01 0.00 4.21 Jan 29, 2029 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 18,201.01 0.00 6.82 Jan 15, 2032 2.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 18,201.01 0.00 13.72 Oct 01, 2048 3.93
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,201.01 0.00 2.38 Nov 15, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,201.01 0.00 11.40 Mar 15, 2042 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,201.01 0.00 1.29 Sep 01, 2025 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,201.01 0.00 1.85 Apr 11, 2026 3.58
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,201.01 0.00 6.73 Oct 15, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,201.01 0.00 12.12 Mar 15, 2043 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,201.01 0.00 2.97 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,201.01 0.00 3.94 Sep 18, 2028 4.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 18,201.01 0.00 3.99 Oct 10, 2028 4.50
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 18,201.01 0.00 0.98 Apr 29, 2025 1.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,201.01 0.00 1.97 Dec 31, 2079 5.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,201.01 0.00 6.29 Apr 04, 2032 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,201.01 0.00 7.26 Jul 25, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,201.01 0.00 8.39 Jan 09, 2036 5.38
CATE CATENA Real Estate Equity 18,189.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,162.74 0.00 5.75 Feb 20, 2030 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 18,155.92 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 18,136.24 0.00 3.63 Jun 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,136.24 0.00 4.41 Apr 01, 2029 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,136.24 0.00 7.81 Jan 31, 2036 6.88
OVV OVINTIV INC Industrial Fixed Income 18,136.24 0.00 5.68 Nov 01, 2031 7.20
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,136.24 0.00 1.00 May 15, 2025 3.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,136.24 0.00 6.65 Nov 09, 2031 2.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,136.24 0.00 5.87 Sep 15, 2030 1.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,136.24 0.00 6.75 Jun 12, 2033 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,136.24 0.00 2.70 Mar 14, 2027 3.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,136.24 0.00 2.90 Jul 17, 2027 4.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,136.24 0.00 4.95 Jan 21, 2031 8.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 18,136.24 0.00 2.25 Dec 31, 2079 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,136.24 0.00 3.62 Apr 24, 2028 4.38
AMGN AMGEN INC Industrial Fixed Income 18,136.24 0.00 6.89 Jan 15, 2032 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,136.24 0.00 6.94 Nov 15, 2033 6.38
BIDU BAIDU INC Industrial Fixed Income 18,136.24 0.00 1.88 Apr 09, 2026 1.72
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,136.24 0.00 12.43 Feb 01, 2045 4.50
CSX CSX CORP Industrial Fixed Income 18,136.24 0.00 7.18 Nov 15, 2033 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,136.24 0.00 15.35 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,136.24 0.00 7.03 May 15, 2033 4.80
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,136.24 0.00 1.50 Feb 01, 2026 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 18,136.24 0.00 1.45 Nov 15, 2025 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,136.24 0.00 1.05 Jun 06, 2025 4.95
ECL ECOLAB INC Industrial Fixed Income 18,136.24 0.00 2.34 Nov 01, 2026 2.70
FTNT FORTINET INC Industrial Fixed Income 18,136.24 0.00 1.83 Mar 15, 2026 1.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,136.24 0.00 14.61 May 20, 2051 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,136.24 0.00 5.93 Sep 01, 2030 1.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,136.24 0.00 1.94 May 20, 2026 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,136.24 0.00 11.15 Aug 15, 2042 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 18,136.24 0.00 12.60 Mar 01, 2048 5.20
KR KROGER CO Industrial Fixed Income 18,136.24 0.00 1.66 Feb 01, 2026 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,136.24 0.00 4.97 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,136.24 0.00 8.68 Sep 01, 2036 6.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,136.24 0.00 4.06 Jul 15, 2029 3.77
MET METLIFE INC Financial Institutions Fixed Income 18,136.24 0.00 6.72 Aug 01, 2069 10.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 18,130.55 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 18,125.30 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 18,119.24 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 18,112.97 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 18,105.01 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 18,101.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 18,089.53 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 18,084.11 0.00 10.88 Jul 16, 2035 0.25
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18,077.81 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 18,077.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,072.88 0.00 16.53 Dec 01, 2055 4.40
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18,072.88 0.00 28.56 May 24, 2055 0.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 18,071.47 0.00 8.50 Oct 27, 2036 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,071.47 0.00 3.59 Jul 18, 2028 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,071.47 0.00 11.63 Jul 16, 2042 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,071.47 0.00 11.79 Feb 24, 2042 4.13
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 18,071.47 0.00 2.67 Mar 24, 2028 4.17
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,071.47 0.00 1.13 Jul 01, 2030 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,071.47 0.00 10.08 May 01, 2040 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,071.47 0.00 1.43 Oct 24, 2025 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,071.47 0.00 6.42 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,071.47 0.00 14.04 Jan 31, 2050 4.20
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,071.47 0.00 2.81 Dec 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,071.47 0.00 1.00 May 15, 2025 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 18,071.47 0.00 9.28 Jan 14, 2038 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,071.47 0.00 7.40 Jun 07, 2033 4.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 18,071.47 0.00 5.26 Nov 15, 2033 2.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,071.47 0.00 3.46 Aug 15, 2030 9.88
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 18,071.47 0.00 6.69 Jun 01, 2039 5.74
LOW LOWES COMPANIES INC Industrial Fixed Income 18,071.47 0.00 13.37 Apr 15, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,071.47 0.00 7.30 Apr 19, 2035 5.83
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,071.47 0.00 2.72 Jan 15, 2029 8.13
PEP PEPSICO INC Industrial Fixed Income 18,071.47 0.00 1.73 Feb 24, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 18,071.47 0.00 1.67 Feb 13, 2026 4.55
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,071.47 0.00 3.66 Feb 15, 2030 8.50
ROST ROSS STORES INC Industrial Fixed Income 18,071.47 0.00 1.91 Apr 15, 2026 0.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,071.47 0.00 2.24 Feb 15, 2027 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,071.47 0.00 3.40 Feb 15, 2028 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,071.47 0.00 4.65 Feb 15, 2030 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,071.47 0.00 8.51 Mar 05, 2038 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,071.47 0.00 5.77 Jun 04, 2081 4.13
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 18,071.47 0.00 0.98 May 07, 2025 3.96
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 18,071.47 0.00 3.00 Mar 01, 2028 5.50
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,071.47 0.00 1.19 Jul 21, 2025 1.99
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,071.47 0.00 5.64 Feb 20, 2032 6.99
GRI GRAINGER PLC Real Estate Equity 18,071.08 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 18,071.08 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 18,042.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,039.18 0.00 16.03 Oct 04, 2040 0.10
6849 NIHON KOHDEN CORP Health Care Equity 18,020.17 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 18,020.17 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 18,011.17 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 18,006.70 0.00 2.74 Mar 15, 2027 1.95
AZN ASTRAZENECA PLC Industrial Fixed Income 18,006.70 0.00 13.70 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,006.70 0.00 6.47 Jun 13, 2033 4.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,006.70 0.00 4.20 Feb 22, 2029 4.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,006.70 0.00 3.11 Sep 25, 2027 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,006.70 0.00 1.37 Sep 23, 2025 1.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,006.70 0.00 1.96 Jul 13, 2027 7.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,006.70 0.00 10.08 Jan 27, 2040 5.60
EQT EQT CORP Industrial Fixed Income 18,006.70 0.00 3.97 Jan 15, 2029 5.00
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 18,006.70 0.00 3.61 Jul 15, 2028 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,006.70 0.00 3.45 Jun 15, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 18,006.70 0.00 15.38 Feb 01, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 18,006.70 0.00 12.79 Sep 26, 2048 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,006.70 0.00 4.69 Jan 31, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,006.70 0.00 1.48 Nov 26, 2025 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,006.70 0.00 16.48 Sep 14, 2051 2.63
PNC PNC BANK NA Financial Institutions Fixed Income 18,006.70 0.00 3.81 Jul 26, 2028 4.05
PSX PHILLIPS 66 CO Industrial Fixed Income 18,006.70 0.00 7.02 Jun 30, 2033 5.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,006.70 0.00 9.53 Mar 01, 2039 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,006.70 0.00 10.92 Jan 22, 2044 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,006.70 0.00 12.70 May 15, 2048 4.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 18,006.70 0.00 3.08 Oct 01, 2027 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,006.70 0.00 12.25 Mar 01, 2048 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,006.70 0.00 3.20 Oct 26, 2027 3.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,006.70 0.00 1.34 Sep 30, 2025 8.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,006.70 0.00 2.25 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,006.70 0.00 2.67 Feb 28, 2027 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,006.70 0.00 3.30 Feb 28, 2028 7.25
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 18,006.70 0.00 1.37 Sep 28, 2030 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,006.70 0.00 7.24 Apr 24, 2033 4.70
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,005.48 0.00 7.39 Aug 12, 2034 5.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,005.48 0.00 7.47 Nov 15, 2031 0.00
KXS KINAXIS INC Information Technology Equity 18,003.20 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 18,001.63 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 17,969.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,949.32 0.00 14.91 Sep 20, 2039 0.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 17,943.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,941.93 0.00 13.61 Mar 13, 2052 3.48
GLW CORNING INC Industrial Fixed Income 17,941.93 0.00 10.30 Aug 15, 2040 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 17,941.93 0.00 2.33 Dec 01, 2026 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,941.93 0.00 3.83 Nov 15, 2028 6.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 17,941.93 0.00 2.19 Jan 01, 2031 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,941.93 0.00 4.61 Jan 15, 2030 6.00
L LOEWS CORPORATION Financial Institutions Fixed Income 17,941.93 0.00 1.79 Apr 01, 2026 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,941.93 0.00 6.39 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,941.93 0.00 8.54 Dec 09, 2035 4.70
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,941.93 0.00 3.31 Jul 21, 2028 5.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,941.93 0.00 2.86 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 17,941.93 0.00 3.34 Dec 02, 2027 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 17,941.93 0.00 5.27 May 15, 2030 3.25
PEP PEPSICO INC Industrial Fixed Income 17,941.93 0.00 3.57 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 17,941.93 0.00 1.66 Jan 12, 2026 0.88
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17,941.93 0.00 8.60 Dec 10, 2037 7.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,941.93 0.00 3.60 Jul 15, 2028 7.13
SPGI S&P GLOBAL INC Industrial Fixed Income 17,941.93 0.00 19.03 Aug 15, 2060 2.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,941.93 0.00 3.45 Jun 12, 2029 6.57
SQ BLOCK INC Industrial Fixed Income 17,941.93 0.00 6.01 Jun 01, 2031 3.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,941.93 0.00 15.23 Nov 15, 2050 2.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 17,941.93 0.00 6.57 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,941.93 0.00 6.75 Mar 10, 2032 3.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,941.93 0.00 2.15 Jul 28, 2026 2.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,941.93 0.00 15.58 Feb 14, 2053 3.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,941.93 0.00 6.80 Jan 17, 2034 8.25
WLK WESTLAKE CORP Industrial Fixed Income 17,941.93 0.00 2.14 Aug 15, 2026 3.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,941.93 0.00 2.82 Jun 15, 2027 4.65
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,941.93 0.00 2.09 Jul 14, 2026 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,941.93 0.00 4.09 Oct 19, 2028 3.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 17,941.93 0.00 1.25 Aug 12, 2025 1.88
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 17,941.93 0.00 1.31 Sep 02, 2025 2.21
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 17,941.93 0.00 1.44 Oct 27, 2025 1.95
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,941.93 0.00 11.61 Sep 27, 2051 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,941.93 0.00 4.52 Aug 10, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,926.86 0.00 2.78 Mar 07, 2027 1.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,915.62 0.00 7.16 May 18, 2032 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 17,904.39 0.00 20.92 Dec 20, 2047 0.80
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 17,901.39 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 17,901.39 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 17,884.43 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 17,884.43 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,881.93 0.00 3.26 Apr 28, 2028 6.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 17,878.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,877.15 0.00 3.99 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,877.15 0.00 6.55 May 15, 2032 4.10
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 17,877.15 0.00 3.71 Mar 15, 2030 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,877.15 0.00 2.86 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 17,877.15 0.00 13.18 May 01, 2049 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,877.15 0.00 12.02 May 15, 2044 4.63
CONOPC CONOPCO INC Industrial Fixed Income 17,877.15 0.00 2.34 Dec 15, 2026 7.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,877.15 0.00 2.38 Dec 01, 2026 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,877.15 0.00 2.73 Mar 14, 2027 2.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,877.15 0.00 3.32 Jan 19, 2028 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,877.15 0.00 1.38 Dec 15, 2025 5.85
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,877.15 0.00 6.45 Jan 01, 2049 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 17,877.15 0.00 6.58 Jul 20, 2046 3.00
K KELLANOVA Industrial Fixed Income 17,877.15 0.00 3.21 Nov 15, 2027 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 17,877.15 0.00 2.57 Jan 19, 2027 2.75
MET METLIFE INC Financial Institutions Fixed Income 17,877.15 0.00 14.01 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,877.15 0.00 3.14 Sep 11, 2027 3.17
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,877.15 0.00 1.03 May 23, 2025 2.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,877.15 0.00 4.55 Jun 14, 2029 3.25
DUK PROGRESS ENERGY INC Utility Fixed Income 17,877.15 0.00 5.73 Oct 30, 2031 7.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,877.15 0.00 14.31 May 20, 2052 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,877.15 0.00 3.85 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,877.15 0.00 13.44 Apr 15, 2047 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,877.15 0.00 2.63 Mar 30, 2062 6.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 17,877.15 0.00 3.27 Jun 15, 2030 8.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 17,877.15 0.00 11.74 Apr 08, 2044 5.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 17,877.15 0.00 1.94 Aug 15, 2026 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 17,877.15 0.00 3.52 Mar 14, 2028 4.23
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 17,877.15 0.00 1.27 Aug 19, 2025 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,877.15 0.00 1.36 Sep 17, 2025 1.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,877.15 0.00 3.17 Jan 28, 2028 5.25
VGP VGP NV Real Estate Equity 17,867.46 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 17,866.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 17,837.56 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 17,825.76 0.00 1.58 Dec 15, 2025 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,825.76 0.00 20.74 Sep 20, 2046 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,825.76 0.00 12.03 Aug 15, 2051 6.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,814.53 0.00 6.16 Dec 02, 2030 1.35
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,814.53 0.00 3.80 May 03, 2028 1.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17,814.12 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,812.38 0.00 10.66 Jun 15, 2041 5.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 17,812.38 0.00 3.61 Jun 01, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,812.38 0.00 4.05 Sep 26, 2028 3.13
BKU BANKUNITED INC Financial Institutions Fixed Income 17,812.38 0.00 1.43 Nov 17, 2025 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,812.38 0.00 2.03 Jul 13, 2026 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,812.38 0.00 2.58 Jan 08, 2027 1.70
CVX CHEVRON USA INC Industrial Fixed Income 17,812.38 0.00 3.17 Aug 12, 2027 1.02
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,812.38 0.00 14.59 Jan 31, 2052 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,812.38 0.00 4.13 Jan 15, 2029 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 17,812.38 0.00 2.59 Mar 01, 2027 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 17,812.38 0.00 12.17 Apr 01, 2041 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,812.38 0.00 2.49 Jan 15, 2027 5.00
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 17,812.38 0.00 0.28 Feb 15, 2048 3.07
BRKHEC PACIFICORP Utility Fixed Income 17,812.38 0.00 13.50 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,812.38 0.00 7.20 Jan 19, 2033 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,812.38 0.00 14.29 Dec 10, 2045 2.65
SANFP SANOFI SA Industrial Fixed Income 17,812.38 0.00 3.69 Jun 19, 2028 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,812.38 0.00 11.17 Jan 09, 2043 5.30
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 17,812.38 0.00 3.76 Feb 01, 2029 5.75
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 17,812.38 0.00 1.95 May 13, 2026 2.20
ZIGGO ZIGGO BV 144A Industrial Fixed Income 17,812.38 0.00 4.66 Jan 15, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,812.38 0.00 2.61 Jan 14, 2027 1.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 17,812.38 0.00 1.31 Sep 03, 2025 1.65
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 17,812.38 0.00 1.45 Nov 10, 2025 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,812.38 0.00 1.52 Nov 24, 2025 1.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 17,812.38 0.00 2.74 Mar 31, 2027 3.50
MP MP MATERIALS CORP CLASS A Materials Equity 17,801.93 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 17,799.59 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,792.07 0.00 1.88 Mar 27, 2026 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,792.07 0.00 25.26 Aug 26, 2049 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 17,790.68 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 17,784.82 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 17,782.92 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 17,782.62 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 17,782.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,747.61 0.00 8.55 May 15, 2067 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,747.61 0.00 3.49 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,747.61 0.00 3.10 Sep 01, 2027 2.95
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 17,747.61 0.00 13.44 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,747.61 0.00 4.04 Nov 28, 2028 3.72
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,747.61 0.00 6.34 Apr 01, 2031 1.73
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,747.61 0.00 10.55 Jan 15, 2039 3.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 17,747.61 0.00 2.70 Apr 14, 2027 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,747.61 0.00 3.36 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,747.61 0.00 6.68 Mar 15, 2033 7.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,747.61 0.00 7.35 Jan 18, 2034 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,747.61 0.00 12.69 May 15, 2050 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,747.61 0.00 2.86 Jun 15, 2027 3.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,747.61 0.00 3.50 May 23, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,747.61 0.00 2.26 Nov 15, 2026 5.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,747.61 0.00 5.08 Jan 15, 2030 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,747.61 0.00 4.18 Feb 05, 2029 4.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,747.61 0.00 1.80 Mar 16, 2026 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 17,747.61 0.00 1.07 Jun 11, 2025 3.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,747.61 0.00 6.81 Jan 26, 2033 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,747.61 0.00 7.13 Feb 15, 2033 4.38
KR KROGER CO Industrial Fixed Income 17,747.61 0.00 6.14 Jan 15, 2031 1.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,747.61 0.00 3.43 Mar 01, 2028 3.80
NXPI NXP BV Industrial Fixed Income 17,747.61 0.00 6.19 May 11, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,747.61 0.00 3.32 Jan 09, 2028 4.85
NWSA NEWS CORP 144A Industrial Fixed Income 17,747.61 0.00 4.16 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,747.61 0.00 7.48 Mar 15, 2034 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 17,747.61 0.00 7.42 Jan 15, 2034 5.13
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 17,747.61 0.00 3.32 Mar 15, 2031 7.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,747.61 0.00 7.01 May 02, 2033 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,747.61 0.00 9.10 Sep 15, 2037 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,747.61 0.00 2.39 Nov 30, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,747.61 0.00 4.84 Sep 17, 2029 3.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,747.61 0.00 9.06 Jan 15, 2039 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,747.61 0.00 2.31 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 17,747.61 0.00 2.35 Oct 19, 2026 3.24
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,747.61 0.00 13.16 Jan 26, 2050 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 17,747.61 0.00 1.33 Sep 09, 2025 1.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 17,747.61 0.00 1.34 Sep 10, 2025 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 17,747.61 0.00 1.37 Sep 22, 2025 1.30
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,747.61 0.00 1.78 Dec 31, 2079 2.10
384 CHINA GAS HOLDINGS LTD Utilities Equity 17,732.08 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 17,714.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,713.44 0.00 11.64 Apr 22, 2036 0.25
BDX BUDIMEX SA Industrials Equity 17,702.78 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 17,702.78 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 17,702.78 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,702.21 0.00 9.59 Jan 12, 2036 3.88
SIX2 SIXT Industrials Equity 17,697.78 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 17,697.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,690.98 0.00 2.68 Mar 01, 2027 3.50
STAA STAAR SURGICAL Health Care Equity 17,686.08 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,682.84 0.00 2.62 Feb 25, 2027 4.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,682.84 0.00 3.12 Sep 18, 2027 3.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,682.84 0.00 8.07 Oct 01, 2033 2.45
CF CF INDUSTRIES INC 144A Industrial Fixed Income 17,682.84 0.00 2.38 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,682.84 0.00 3.55 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,682.84 0.00 6.89 Sep 15, 2032 4.35
D DOMINION ENERGY INC Utility Fixed Income 17,682.84 0.00 1.35 Oct 01, 2025 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,682.84 0.00 4.69 Jul 31, 2029 3.13
EXC EXELON CORPORATION Utility Fixed Income 17,682.84 0.00 13.73 Mar 15, 2053 5.60
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,682.84 0.00 4.44 Oct 01, 2036 1.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,682.84 0.00 9.56 Sep 15, 2039 7.45
HOLX HOLOGIC INC 144A Industrial Fixed Income 17,682.84 0.00 4.20 Feb 15, 2029 3.25
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 17,682.84 0.00 2.09 Jul 15, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,682.84 0.00 4.47 Sep 01, 2029 6.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,682.84 0.00 14.31 Jan 15, 2048 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,682.84 0.00 4.16 Mar 15, 2029 6.50
MCK MCKESSON CORP Industrial Fixed Income 17,682.84 0.00 2.22 Aug 15, 2026 1.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,682.84 0.00 1.67 Jan 15, 2026 0.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,682.84 0.00 3.32 Feb 15, 2028 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,682.84 0.00 3.10 Sep 27, 2027 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,682.84 0.00 5.37 Apr 15, 2081 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,682.84 0.00 1.55 Dec 15, 2025 3.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,682.84 0.00 4.66 Mar 15, 2032 6.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 17,682.84 0.00 1.45 Oct 22, 2025 1.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 17,682.84 0.00 1.71 Feb 04, 2026 2.00
6368 ORGANO CORP Industrials Equity 17,680.81 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 17,680.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 17,668.51 0.00 18.14 Sep 20, 2045 1.40
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 17,663.84 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 17,663.84 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 17,650.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,646.05 0.00 2.42 Oct 16, 2026 0.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,634.81 0.00 7.50 Apr 14, 2033 3.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 17,629.90 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 17,629.90 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 17,629.90 0.00 0.00 nan 0.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,618.06 0.00 9.87 Mar 13, 2048 6.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,618.06 0.00 1.65 Jan 13, 2026 1.64
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 17,618.06 0.00 1.68 Jan 19, 2026 1.25
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 17,618.06 0.00 1.88 Apr 09, 2026 2.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,618.06 0.00 2.26 Oct 07, 2026 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,618.06 0.00 6.67 Mar 27, 2032 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,618.06 0.00 1.78 Mar 18, 2026 5.00
ADSK AUTODESK INC Industrial Fixed Income 17,618.06 0.00 1.04 Jun 15, 2025 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,618.06 0.00 3.57 Sep 01, 2028 3.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 17,618.06 0.00 4.10 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,618.06 0.00 3.58 May 01, 2028 3.55
ECOPET ECOPETROL SA Agency Fixed Income 17,618.06 0.00 9.67 Sep 18, 2043 7.38
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 17,618.06 0.00 5.94 Dec 01, 2046 3.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,618.06 0.00 6.84 Mar 01, 2050 3.00
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,618.06 0.00 7.64 Jul 01, 2034 5.53
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 17,618.06 0.00 6.58 May 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,618.06 0.00 2.02 Jun 01, 2026 1.15
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 17,618.06 0.00 5.57 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 17,618.06 0.00 5.63 Apr 01, 2031 5.45
INTC INTEL CORPORATION Industrial Fixed Income 17,618.06 0.00 6.56 Aug 12, 2031 2.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,618.06 0.00 13.48 Aug 15, 2048 4.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,618.06 0.00 4.62 Aug 08, 2029 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,618.06 0.00 1.06 Jun 01, 2025 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,618.06 0.00 6.37 Nov 09, 2033 5.49
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,618.06 0.00 13.98 May 15, 2053 5.25
USFOOD US FOODS INC 144A Industrial Fixed Income 17,618.06 0.00 3.74 Feb 15, 2029 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,618.06 0.00 12.15 Sep 15, 2045 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,618.06 0.00 8.68 Nov 15, 2037 6.90
YCA YELLOW CAKE PLC Industrials Equity 17,612.94 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 17,612.94 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 17,603.08 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,601.12 0.00 6.68 Aug 21, 2031 1.75
WERN WERNER ENTERPRISES INC Industrials Equity 17,596.82 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 17,595.97 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 17,594.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,589.89 0.00 6.23 Jun 20, 2031 3.65
TGS TGS NOPEC GEOPHYSICAL Energy Equity 17,579.00 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 17,562.14 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 17,562.03 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 17,553.29 0.00 3.29 Jan 15, 2029 10.25
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 17,553.29 0.00 7.09 Sep 14, 2033 5.88
AMGN AMGEN INC Industrial Fixed Income 17,553.29 0.00 13.17 Jun 15, 2048 4.56
AZO AUTOZONE INC Industrial Fixed Income 17,553.29 0.00 5.17 Apr 15, 2030 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,553.29 0.00 1.27 Aug 17, 2025 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,553.29 0.00 3.30 Feb 01, 2028 5.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,553.29 0.00 7.78 Dec 31, 2039 2.74
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,553.29 0.00 4.78 Mar 15, 2032 7.00
DTE DTE ENERGY COMPANY Utility Fixed Income 17,553.29 0.00 1.07 Jun 01, 2025 1.05
DUK DUKE ENERGY CORP Utility Fixed Income 17,553.29 0.00 13.80 Aug 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,553.29 0.00 12.36 May 15, 2046 4.90
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,553.29 0.00 6.45 Jan 01, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,553.29 0.00 6.58 Feb 15, 2047 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,553.29 0.00 4.43 Jul 15, 2029 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,553.29 0.00 1.01 May 25, 2025 4.42
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,553.29 0.00 14.20 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,553.29 0.00 4.37 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 17,553.29 0.00 6.15 Apr 01, 2031 2.63
NEM NEWMONT CORPORATION Industrial Fixed Income 17,553.29 0.00 4.91 Oct 01, 2029 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,553.29 0.00 14.41 Jun 23, 2050 3.80
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,553.29 0.00 3.19 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,553.29 0.00 3.85 Sep 14, 2028 5.55
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 17,553.29 0.00 3.89 Jan 15, 2031 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,553.29 0.00 13.53 Feb 10, 2053 5.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,553.29 0.00 4.86 Nov 02, 2029 3.65
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,553.29 0.00 2.64 Feb 12, 2027 2.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,553.29 0.00 8.21 Jul 15, 2052 9.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,553.29 0.00 1.39 Sep 28, 2025 0.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,553.29 0.00 1.68 Jan 19, 2026 1.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,553.29 0.00 1.69 Jan 26, 2026 1.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 17,553.29 0.00 1.80 Mar 10, 2031 1.82
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 17,553.29 0.00 2.06 Jun 22, 2026 1.96
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 17,553.29 0.00 2.57 Jan 19, 2027 2.85
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,553.29 0.00 2.59 Feb 04, 2032 3.38
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 17,553.29 0.00 2.83 Dec 31, 2079 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,553.29 0.00 6.79 May 02, 2033 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,533.72 0.00 9.96 Feb 15, 2044 8.75
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 17,528.10 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17,526.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,511.26 0.00 5.48 Nov 15, 2029 0.05
VET VERMILION ENERGY INC Energy Equity 17,511.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,500.03 0.00 9.46 Aug 08, 2034 1.20
PXT PAREX RESOURCES INC Energy Equity 17,494.16 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 17,494.16 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 17,488.79 0.00 0.55 Nov 15, 2024 0.00
APTV APTIV PLC Industrial Fixed Income 17,488.52 0.00 13.89 May 01, 2052 4.15
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,488.52 0.00 1.29 Sep 15, 2025 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 17,488.52 0.00 4.16 Jun 01, 2029 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,488.52 0.00 0.91 May 01, 2025 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,488.52 0.00 3.24 Oct 23, 2027 3.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,488.52 0.00 1.28 Oct 01, 2025 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,488.52 0.00 13.30 Apr 01, 2063 5.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,488.52 0.00 13.60 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,488.52 0.00 15.29 May 15, 2064 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,488.52 0.00 1.06 Jun 06, 2025 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 17,488.52 0.00 13.51 Sep 15, 2053 6.10
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 17,488.52 0.00 6.70 Apr 01, 2047 2.50
FDX FEDEX CORP Industrial Fixed Income 17,488.52 0.00 1.81 Apr 01, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,488.52 0.00 4.79 Jun 10, 2030 7.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,488.52 0.00 3.13 Oct 27, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 17,488.52 0.00 4.28 May 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 17,488.52 0.00 4.41 Jul 01, 2035 7.35
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 17,488.52 0.00 1.14 Jul 01, 2026 1.40
INTC INTEL CORPORATION Industrial Fixed Income 17,488.52 0.00 15.42 Mar 25, 2060 4.95
KCN KINROSS GOLD CORP 144A Industrial Fixed Income 17,488.52 0.00 6.83 Jul 15, 2033 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,488.52 0.00 5.25 Apr 01, 2030 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,488.52 0.00 14.09 Sep 15, 2054 5.85
NXPI NXP BV Industrial Fixed Income 17,488.52 0.00 5.20 May 01, 2030 3.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,488.52 0.00 16.24 May 15, 2069 4.45
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 17,488.52 0.00 4.79 Feb 15, 2030 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,488.52 0.00 3.82 Sep 07, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,488.52 0.00 4.12 Mar 05, 2030 5.45
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 17,488.52 0.00 2.91 Jul 01, 2027 3.45
SPGI S&P GLOBAL INC Industrial Fixed Income 17,488.52 0.00 4.42 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,488.52 0.00 9.71 Mar 15, 2039 6.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,488.52 0.00 2.70 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,488.52 0.00 14.50 Jan 12, 2049 3.46
TFC TRUIST BANK Financial Institutions Fixed Income 17,488.52 0.00 5.34 Mar 11, 2030 2.25
V VISA INC Industrial Fixed Income 17,488.52 0.00 12.05 Apr 15, 2040 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,488.52 0.00 4.67 Apr 15, 2032 6.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,488.52 0.00 11.66 Nov 18, 2044 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,488.52 0.00 1.77 Apr 01, 2026 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,488.52 0.00 5.17 Apr 15, 2030 4.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,488.52 0.00 11.35 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,488.52 0.00 10.50 Sep 20, 2047 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,488.52 0.00 2.90 Jun 10, 2027 2.94
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,466.33 0.00 10.60 May 15, 2035 0.40
OI O I GLASS INC Materials Equity 17,459.56 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 17,426.29 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,423.75 0.00 2.51 Feb 01, 2027 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,423.75 0.00 2.80 Jun 09, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 17,423.75 0.00 13.49 Feb 09, 2047 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,423.75 0.00 1.36 Sep 28, 2025 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,423.75 0.00 9.60 Jun 25, 2038 4.63
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,423.75 0.00 4.26 May 30, 2029 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,423.75 0.00 2.25 Oct 02, 2026 5.93
EA ELECTRONIC ARTS INC Industrial Fixed Income 17,423.75 0.00 6.20 Feb 15, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,423.75 0.00 6.42 Jul 12, 2031 2.25
EQNR EQUINOR ASA Agency Fixed Income 17,423.75 0.00 2.75 Apr 06, 2027 3.00
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,423.75 0.00 6.75 Jun 01, 2050 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 17,423.75 0.00 4.50 Jun 15, 2029 3.75
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 17,423.75 0.00 6.58 Jul 20, 2045 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,423.75 0.00 1.39 Sep 30, 2025 1.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,423.75 0.00 1.80 May 31, 2026 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,423.75 0.00 4.61 Jul 15, 2029 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 17,423.75 0.00 2.12 Aug 01, 2026 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,423.75 0.00 5.60 Jun 15, 2030 1.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 17,423.75 0.00 2.09 Jul 14, 2026 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,423.75 0.00 4.34 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,423.75 0.00 4.23 Mar 15, 2029 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,423.75 0.00 6.37 Sep 16, 2051 2.90
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,423.75 0.00 2.27 Feb 15, 2028 6.00
PEP PEPSICO INC Industrial Fixed Income 17,423.75 0.00 13.07 Apr 14, 2046 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,423.75 0.00 1.37 Oct 16, 2025 6.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,423.75 0.00 6.97 Jul 25, 2033 5.70
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,423.75 0.00 3.91 May 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 17,423.75 0.00 3.49 Mar 07, 2028 3.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,423.75 0.00 4.03 Jan 24, 2030 5.43
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,423.75 0.00 6.12 Aug 15, 2054 2.34
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,423.75 0.00 2.30 Oct 02, 2031 3.34
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,423.75 0.00 5.96 Sep 30, 2031 5.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,423.75 0.00 2.12 Jul 13, 2026 1.80
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 17,423.75 0.00 2.26 Sep 23, 2026 3.63
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 17,420.65 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,398.93 0.00 3.21 Oct 27, 2027 3.00
DOKA DORMAKABA HOLDING AG Industrials Equity 17,392.35 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,387.70 0.00 6.46 May 15, 2031 1.50
6951 JEOL LTD Health Care Equity 17,375.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 17,358.97 0.00 1.16 Jul 08, 2025 1.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,358.97 0.00 1.76 Feb 21, 2026 2.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,358.97 0.00 2.64 Feb 02, 2027 1.95
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,358.97 0.00 5.16 Nov 21, 2030 6.38
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 17,358.97 0.00 3.07 Apr 30, 2030 8.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,358.97 0.00 6.93 May 11, 2033 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,358.97 0.00 1.81 Jun 15, 2026 6.02
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,358.97 0.00 11.33 Mar 06, 2042 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,358.97 0.00 10.38 Feb 15, 2040 5.30
EXP EAGLE MATERIALS INC Industrial Fixed Income 17,358.97 0.00 6.32 Jul 01, 2031 2.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,358.97 0.00 1.01 May 15, 2025 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,358.97 0.00 1.74 Feb 09, 2026 0.63
GM GENERAL MOTORS CO Industrial Fixed Income 17,358.97 0.00 3.09 Oct 01, 2027 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,358.97 0.00 7.71 Apr 15, 2034 5.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,358.97 0.00 2.57 Jun 15, 2027 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,358.97 0.00 1.14 Feb 15, 2026 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,358.97 0.00 8.60 Mar 15, 2036 5.70
INTNED ING GROEP NV Financial Institutions Fixed Income 17,358.97 0.00 4.41 Apr 09, 2029 4.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,358.97 0.00 3.42 Jan 17, 2028 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,358.97 0.00 1.89 Apr 07, 2026 1.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,358.97 0.00 13.53 May 01, 2050 4.20
MA MASTERCARD INC Industrial Fixed Income 17,358.97 0.00 6.74 Nov 18, 2031 2.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,358.97 0.00 3.66 Apr 01, 2029 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,358.97 0.00 7.13 Sep 07, 2033 5.63
CRM SALESFORCE INC Industrial Fixed Income 17,358.97 0.00 6.50 Jul 15, 2031 1.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,358.97 0.00 4.33 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,358.97 0.00 1.67 Jan 15, 2026 1.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,358.97 0.00 2.44 Sep 15, 2027 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,358.97 0.00 5.77 Nov 15, 2035 2.67
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 17,358.97 0.00 1.72 Feb 01, 2026 0.75
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,358.97 0.00 2.18 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,358.97 0.00 2.14 Jul 22, 2026 1.80
AED AEDIFICA NV Real Estate Equity 17,358.41 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 17,355.81 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 17,336.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,331.54 0.00 2.06 Jun 15, 2026 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 17,331.54 0.00 11.18 Dec 04, 2037 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,309.08 0.00 2.10 Jun 24, 2027 1.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,309.08 0.00 1.37 Sep 17, 2025 1.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 17,307.51 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 17,307.51 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 17,307.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,294.20 0.00 2.62 Feb 01, 2027 2.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,294.20 0.00 2.59 Jan 12, 2027 1.75
MO ALTRIA GROUP INC Industrial Fixed Income 17,294.20 0.00 4.13 Feb 14, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,294.20 0.00 3.57 Jan 31, 2028 1.50
ADSK AUTODESK INC Industrial Fixed Income 17,294.20 0.00 2.85 Jun 15, 2027 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,294.20 0.00 6.19 Feb 15, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,294.20 0.00 6.80 Apr 26, 2034 4.97
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,294.20 0.00 3.38 Nov 15, 2030 8.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,294.20 0.00 4.68 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 17,294.20 0.00 1.66 Feb 25, 2026 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,294.20 0.00 5.38 May 08, 2030 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,294.20 0.00 6.47 Aug 01, 2031 2.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,294.20 0.00 11.24 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,294.20 0.00 4.15 Jan 16, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,294.20 0.00 1.68 Feb 15, 2026 3.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,294.20 0.00 2.67 Feb 15, 2027 2.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 17,294.20 0.00 3.86 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 17,294.20 0.00 5.63 Feb 21, 2031 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,294.20 0.00 2.29 Sep 09, 2026 1.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,294.20 0.00 14.50 Dec 14, 2046 3.37
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,294.20 0.00 4.66 Jul 30, 2029 3.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 17,294.20 0.00 4.54 Jul 02, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 17,294.20 0.00 14.00 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 17,294.20 0.00 14.83 Jul 29, 2049 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,294.20 0.00 5.51 Sep 15, 2030 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 17,294.20 0.00 12.76 Mar 15, 2046 4.63
TPR TAPESTRY INC Industrial Fixed Income 17,294.20 0.00 4.99 Nov 27, 2030 7.70
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 17,294.20 0.00 1.76 Apr 01, 2026 9.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,294.20 0.00 3.83 Nov 15, 2028 6.53
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,294.20 0.00 6.48 Apr 16, 2034 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,294.20 0.00 2.97 Aug 04, 2027 4.20
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 17,294.20 0.00 1.99 May 17, 2026 1.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,294.20 0.00 6.58 Jan 17, 2033 6.50
ANN ANSELL LTD Health Care Equity 17,290.54 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 17,286.73 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 17,273.57 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 17,273.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,264.15 0.00 2.96 Jun 10, 2027 2.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,264.15 0.00 8.24 Oct 18, 2032 0.35
9048 NAGOYA RAILROAD LTD Industrials Equity 17,256.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 17,241.68 0.00 23.57 Sep 20, 2049 0.40
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 17,239.64 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 17,239.64 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,230.45 0.00 8.67 Nov 11, 2033 1.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,229.43 0.00 2.31 Oct 15, 2026 3.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,229.43 0.00 4.56 Jul 16, 2029 4.25
BIDU BAIDU INC Industrial Fixed Income 17,229.43 0.00 2.94 Jul 06, 2027 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,229.43 0.00 3.15 Nov 02, 2027 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,229.43 0.00 14.14 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,229.43 0.00 2.07 Jun 17, 2026 1.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,229.43 0.00 3.52 May 01, 2028 4.60
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 17,229.43 0.00 3.90 Jun 15, 2030 5.95
FI FISERV INC Industrial Fixed Income 17,229.43 0.00 3.76 Aug 21, 2028 5.38
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 17,229.43 0.00 6.18 Nov 20, 2047 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,229.43 0.00 4.59 Jul 26, 2029 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,229.43 0.00 3.54 May 25, 2028 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,229.43 0.00 1.15 Jul 02, 2025 0.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 17,229.43 0.00 11.16 Sep 25, 2043 5.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,229.43 0.00 2.57 Mar 15, 2027 4.88
V VISA INC Industrial Fixed Income 17,229.43 0.00 3.19 Aug 15, 2027 0.75
XEL XCEL ENERGY INC Utility Fixed Income 17,229.43 0.00 7.38 Mar 15, 2034 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,229.43 0.00 13.15 Jul 18, 2047 4.75
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 17,222.67 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 17,222.67 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 17,216.61 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 17,207.98 0.00 2.33 Nov 17, 2026 5.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 17,205.70 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 17,199.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,196.75 0.00 6.11 Jul 02, 2030 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,196.75 0.00 5.81 Mar 14, 2030 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17,192.97 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 17,188.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,185.52 0.00 0.97 May 01, 2025 3.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 17,168.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,164.66 0.00 12.28 Nov 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,164.66 0.00 9.82 Dec 06, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 17,164.66 0.00 15.78 Jan 15, 2052 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,164.66 0.00 2.28 Nov 21, 2026 6.13
AVGO BROADCOM INC 144A Industrial Fixed Income 17,164.66 0.00 4.40 Apr 15, 2029 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 17,164.66 0.00 14.46 Jun 01, 2063 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,164.66 0.00 2.23 Nov 03, 2026 5.85
CVX CHEVRON CORP Industrial Fixed Income 17,164.66 0.00 15.25 May 11, 2050 3.08
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,164.66 0.00 1.78 Mar 09, 2026 3.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,164.66 0.00 2.57 Mar 01, 2028 5.43
DIS WALT DISNEY CO Industrial Fixed Income 17,164.66 0.00 12.28 Sep 15, 2044 4.75
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,164.66 0.00 3.80 Nov 01, 2038 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,164.66 0.00 3.94 Sep 21, 2028 3.75
KPERM Kaiser Permanente Industrial Fixed Income 17,164.66 0.00 15.63 Jun 01, 2051 3.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,164.66 0.00 2.43 Dec 12, 2026 3.63
MET METLIFE INC Financial Institutions Fixed Income 17,164.66 0.00 11.88 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 17,164.66 0.00 2.85 Jun 15, 2027 3.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,164.66 0.00 3.17 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,164.66 0.00 4.14 Sep 14, 2028 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,164.66 0.00 3.13 Oct 01, 2027 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 17,164.66 0.00 7.11 Jul 15, 2032 2.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,164.66 0.00 11.81 Mar 11, 2041 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,164.66 0.00 2.53 Jan 15, 2027 3.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,164.66 0.00 2.59 Nov 28, 2028 9.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,164.66 0.00 3.36 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,164.66 0.00 2.33 Nov 20, 2026 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,164.66 0.00 2.60 Feb 26, 2027 5.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 17,164.66 0.00 5.34 Jun 04, 2030 3.15
KIAMTR KIA CORP RegS Industrial Fixed Income 17,164.66 0.00 2.37 Oct 16, 2026 1.75
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,164.66 0.00 2.34 Oct 08, 2026 2.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 17,157.81 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 17,154.80 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 17,152.63 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 17,150.04 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 17,146.09 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 17,146.09 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 17,133.61 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,099.89 0.00 1.85 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,099.89 0.00 1.35 Sep 15, 2025 1.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,099.89 0.00 12.99 Apr 20, 2048 5.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 17,099.89 0.00 7.25 Jan 15, 2034 5.65
CDW CDW LLC Industrial Fixed Income 17,099.89 0.00 4.12 Dec 01, 2028 3.28
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,099.89 0.00 5.54 Feb 15, 2031 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,099.89 0.00 12.80 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 17,099.89 0.00 6.68 Nov 10, 2031 2.13
ENELIM ENEL AMERICAS SA Utility Fixed Income 17,099.89 0.00 2.27 Oct 25, 2026 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 17,099.89 0.00 5.31 Jun 20, 2049 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,099.89 0.00 12.52 Sep 15, 2041 2.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,099.89 0.00 2.37 Dec 07, 2026 5.39
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,099.89 0.00 6.52 Sep 13, 2031 2.56
CNOOC NEXEN INC Agency Fixed Income 17,099.89 0.00 8.04 Mar 10, 2035 5.88
PNC PNC BANK NA Financial Institutions Fixed Income 17,099.89 0.00 3.43 Jan 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 17,099.89 0.00 12.02 May 28, 2040 2.55
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 17,099.89 0.00 1.75 Apr 15, 2026 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,099.89 0.00 13.69 Aug 15, 2052 5.30
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,099.89 0.00 2.28 Sep 09, 2026 1.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 17,099.89 0.00 2.30 Sep 15, 2027 1.63
1414 SHO-BOND HOLDINGS LTD Industrials Equity 17,086.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,084.43 0.00 15.87 Jun 02, 2048 2.80
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,084.43 0.00 9.09 Nov 01, 2037 5.30
AIR AAR CORP Industrials Equity 17,082.60 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 17,075.77 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,073.20 0.00 8.75 Mar 20, 2034 1.75
AAV ADVANTAGE ENERGY LTD Energy Equity 17,069.96 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,061.96 0.00 4.10 Sep 01, 2028 2.00
KEMIRA KEMIRA Materials Equity 17,052.99 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 17,052.99 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 17,052.99 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 17,052.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,039.50 0.00 3.41 Nov 19, 2027 1.25
IR INGERSOLL RAND INC Industrial Fixed Income 17,035.11 0.00 7.05 Aug 14, 2033 5.70
KR KROGER CO Industrial Fixed Income 17,035.11 0.00 4.09 Jan 15, 2029 4.50
LDOS LEIDOS INC Industrial Fixed Income 17,035.11 0.00 6.82 Mar 15, 2033 5.75
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,035.11 0.00 10.58 Jul 01, 2042 2.60
NOV NOV INC Industrial Fixed Income 17,035.11 0.00 11.68 Dec 01, 2042 3.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,035.11 0.00 8.79 Aug 15, 2039 9.38
OKE ONEOK INC Industrial Fixed Income 17,035.11 0.00 1.64 Mar 01, 2026 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,035.11 0.00 2.22 Aug 13, 2026 1.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,035.11 0.00 5.18 Apr 23, 2030 3.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,035.11 0.00 8.84 Mar 15, 2037 6.27
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,035.11 0.00 5.35 Mar 15, 2030 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,035.11 0.00 14.43 Aug 15, 2049 3.70
YPFDAR YPF SA RegS Agency Fixed Income 17,035.11 0.00 3.52 Jan 17, 2031 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,035.11 0.00 6.37 Mar 30, 2031 1.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,035.11 0.00 10.96 Jul 15, 2046 8.35
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,035.11 0.00 5.89 Nov 15, 2030 2.10
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 17,035.11 0.00 0.96 Mar 01, 2030 3.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 17,035.11 0.00 5.74 Apr 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 17,035.11 0.00 14.43 Apr 01, 2064 6.10
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 17,028.27 0.00 3.76 Jun 01, 2028 3.13
VID VIDRALA SA Materials Equity 17,019.05 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 17,019.05 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,017.03 0.00 11.87 Mar 30, 2039 3.50
OUT OUTFRONT MEDIA INC Real Estate Equity 17,005.65 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 17,002.08 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 16,985.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,970.34 0.00 7.14 Mar 01, 2033 4.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 16,970.34 0.00 4.03 Nov 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,970.34 0.00 6.78 Jan 26, 2032 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,970.34 0.00 2.02 Jul 05, 2026 5.59
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 16,970.34 0.00 9.77 Jun 21, 2038 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,970.34 0.00 8.84 Jul 01, 2038 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,970.34 0.00 2.57 Dec 29, 2026 1.13
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 16,970.34 0.00 1.78 Mar 15, 2026 3.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,970.34 0.00 6.71 Nov 07, 2033 7.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,970.34 0.00 4.87 Mar 15, 2030 5.86
INTNED ING GROEP NV Financial Institutions Fixed Income 16,970.34 0.00 4.19 Mar 19, 2030 5.34
KEY KEYCORP MTN Financial Institutions Fixed Income 16,970.34 0.00 2.79 Apr 06, 2027 2.25
ENIIM LASMO USA INC Industrial Fixed Income 16,970.34 0.00 3.04 Nov 15, 2027 7.30
LDOS LEIDOS INC Industrial Fixed Income 16,970.34 0.00 5.08 May 15, 2030 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,970.34 0.00 6.82 Dec 07, 2034 6.25
MA MASTERCARD INC Industrial Fixed Income 16,970.34 0.00 7.03 Mar 09, 2033 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,970.34 0.00 4.88 May 27, 2031 5.74
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,970.34 0.00 4.19 Jan 31, 2029 4.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,970.34 0.00 13.89 Oct 01, 2051 4.93
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,970.34 0.00 4.21 Nov 09, 2028 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,970.34 0.00 1.13 Sep 15, 2025 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,970.34 0.00 5.25 May 01, 2030 3.13
SYY SYSCO CORPORATION Industrial Fixed Income 16,970.34 0.00 1.36 Oct 01, 2025 3.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,970.34 0.00 14.72 May 15, 2050 3.30
TDG TRANSDIGM INC Industrial Fixed Income 16,970.34 0.00 3.89 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,970.34 0.00 15.58 May 15, 2062 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,970.34 0.00 15.74 Apr 15, 2064 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 16,970.34 0.00 3.39 Feb 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,970.34 0.00 3.96 Nov 13, 2028 4.75
RRL REGIS RESOURCES LTD Materials Equity 16,968.15 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16,964.43 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 16,951.18 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 16,940.99 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 16,935.13 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 16,929.27 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,927.18 0.00 8.00 Aug 16, 2033 3.00
WAF SILTRONIC N AG Information Technology Equity 16,917.24 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 16,917.24 0.00 0.00 Dec 31, 2049 0.16
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 16,917.24 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 16,917.24 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 16,917.24 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 16,917.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,905.57 0.00 2.58 Feb 16, 2028 5.10
AAPL APPLE INC Industrial Fixed Income 16,905.57 0.00 3.59 May 10, 2028 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16,905.57 0.00 6.63 Nov 15, 2034 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,905.57 0.00 14.62 Jan 15, 2053 4.45
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,905.57 0.00 2.71 Sep 15, 2028 9.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,905.57 0.00 3.17 Mar 15, 2028 4.75
EQT EQT CORP Industrial Fixed Income 16,905.57 0.00 7.25 Feb 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,905.57 0.00 3.94 Jul 12, 2028 1.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,905.57 0.00 3.44 Aug 01, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,905.57 0.00 7.09 Sep 15, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,905.57 0.00 3.87 Sep 11, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,905.57 0.00 13.46 Jan 15, 2049 4.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,905.57 0.00 6.60 Oct 15, 2031 2.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,905.57 0.00 12.51 Jul 15, 2046 4.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,905.57 0.00 3.60 Jun 15, 2028 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 16,905.57 0.00 14.05 Jan 15, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,905.57 0.00 1.91 May 18, 2026 4.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,905.57 0.00 1.60 Jan 15, 2026 4.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,905.57 0.00 1.34 Sep 27, 2025 5.00
SSL SANDSTORM GOLD LTD Materials Equity 16,900.27 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 16,900.27 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 16,894.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,893.48 0.00 6.91 Apr 22, 2031 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 16,887.12 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 16,883.31 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16,870.67 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 16,864.81 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 16,862.99 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 16,853.09 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,848.55 0.00 12.10 Feb 22, 2038 1.65
CEIX CONSOL ENERGY INC Energy Equity 16,844.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,840.80 0.00 11.60 Aug 09, 2042 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 16,840.80 0.00 2.97 Jun 03, 2027 1.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,840.80 0.00 1.58 Jan 15, 2026 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,840.80 0.00 4.13 Mar 14, 2030 5.54
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,840.80 0.00 3.30 Dec 15, 2032 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,840.80 0.00 2.67 Feb 15, 2027 2.13
CI CIGNA GROUP Industrial Fixed Income 16,840.80 0.00 7.45 Feb 15, 2034 5.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,840.80 0.00 4.23 May 15, 2029 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,840.80 0.00 9.82 Sep 21, 2038 4.88
ETN EATON CORPORATION Industrial Fixed Income 16,840.80 0.00 11.88 Nov 02, 2042 4.15
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,840.80 0.00 6.56 Jan 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,840.80 0.00 14.41 Jan 30, 2050 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,840.80 0.00 8.12 Oct 15, 2035 6.20
H HYATT HOTELS CORP Industrial Fixed Income 16,840.80 0.00 1.69 Mar 15, 2026 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 16,840.80 0.00 6.12 Jun 01, 2033 4.79
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 16,840.80 0.00 4.05 Mar 15, 2029 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,840.80 0.00 3.61 May 15, 2030 10.50
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 16,840.80 0.00 3.93 Dec 01, 2028 5.95
MET METLIFE INC Financial Institutions Fixed Income 16,840.80 0.00 11.70 Nov 13, 2043 4.88
NRG NRG ENERGY INC Utility Fixed Income 16,840.80 0.00 2.35 Jan 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,840.80 0.00 11.98 Aug 21, 2042 3.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,840.80 0.00 4.32 Mar 01, 2029 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 16,840.80 0.00 6.76 Jan 26, 2034 4.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 16,840.80 0.00 2.76 Apr 14, 2027 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,840.80 0.00 12.27 Mar 15, 2045 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,840.80 0.00 6.46 May 19, 2032 4.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,840.80 0.00 8.66 Dec 15, 2036 5.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,840.80 0.00 7.19 Oct 14, 2038 4.85
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,840.80 0.00 3.47 Jan 20, 2028 2.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16,840.51 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 16,837.32 0.00 2.06 Jun 01, 2026 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,837.32 0.00 16.14 Mar 31, 2053 4.46
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 16,817.93 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 16,812.07 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16,809.39 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,792.39 0.00 7.26 Sep 15, 2031 0.13
SLVM SYLVAMO CORP Materials Equity 16,791.23 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 16,781.50 0.00 0.00 nan 0.00
VVNT APX GROUP INC 144A Industrial Fixed Income 16,776.02 0.00 3.73 Jul 15, 2029 5.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,776.02 0.00 0.82 Jul 15, 2026 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,776.02 0.00 5.56 Jun 15, 2030 2.10
AAPL APPLE INC Industrial Fixed Income 16,776.02 0.00 16.94 Aug 08, 2062 4.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,776.02 0.00 1.73 Feb 27, 2026 4.88
AVGO BROADCOM INC 144A Industrial Fixed Income 16,776.02 0.00 3.58 Feb 15, 2028 1.95
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 16,776.02 0.00 12.03 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,776.02 0.00 2.01 Jun 10, 2026 2.65
DOV DOVER CORP Industrial Fixed Income 16,776.02 0.00 1.47 Nov 15, 2025 3.15
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,776.02 0.00 6.92 May 01, 2052 2.50
HAS HASBRO INC Industrial Fixed Income 16,776.02 0.00 11.33 May 15, 2044 5.10
HUM HUMANA INC Financial Institutions Fixed Income 16,776.02 0.00 13.66 Mar 15, 2053 5.50
JD JD.COM INC Industrial Fixed Income 16,776.02 0.00 1.87 Apr 29, 2026 3.88
KFW KFW BANKENGRUPPE Agency Fixed Income 16,776.02 0.00 12.88 Jun 29, 2037 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,776.02 0.00 3.35 Mar 06, 2029 5.87
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,776.02 0.00 6.37 Jun 21, 2033 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,776.02 0.00 3.94 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,776.02 0.00 4.60 Jul 16, 2030 3.15
NRG NRG ENERGY INC 144A Utility Fixed Income 16,776.02 0.00 4.41 Jun 15, 2029 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,776.02 0.00 4.33 Mar 15, 2029 3.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,776.02 0.00 10.16 Feb 01, 2041 6.13
QRVO QORVO INC 144A Industrial Fixed Income 16,776.02 0.00 5.89 Apr 01, 2031 3.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,776.02 0.00 2.66 Jun 01, 2027 8.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,776.02 0.00 5.54 Jul 15, 2030 2.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,776.02 0.00 4.25 Feb 15, 2029 3.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,776.02 0.00 4.22 Mar 04, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,776.02 0.00 11.24 Oct 18, 2043 5.63
010950 S-OIL CORP Energy Equity 16,765.19 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 16,764.53 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 16,764.53 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 16,764.53 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,758.69 0.00 7.00 May 25, 2031 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 16,747.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,736.23 0.00 1.77 Feb 19, 2026 1.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 16,735.89 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 16,735.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 16,730.59 0.00 0.00 Dec 31, 2049 4.30
AT1 AROUNDTOWN SA Real Estate Equity 16,730.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,713.76 0.00 1.46 Oct 23, 2026 1.34
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,713.76 0.00 4.14 Nov 15, 2028 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 16,713.76 0.00 1.27 Aug 12, 2025 0.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 16,713.62 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 16,713.62 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 16,713.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,711.25 0.00 3.34 Jan 15, 2028 3.95
AON AON CORP Financial Institutions Fixed Income 16,711.25 0.00 2.37 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 16,711.25 0.00 6.86 Feb 28, 2033 5.35
AZO AUTOZONE INC Industrial Fixed Income 16,711.25 0.00 6.61 Aug 01, 2032 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16,711.25 0.00 5.98 Jan 15, 2031 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,711.25 0.00 12.06 Apr 01, 2044 4.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,711.25 0.00 3.21 Jan 18, 2029 6.21
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,711.25 0.00 2.61 Jun 15, 2029 8.00
KO COCA-COLA CO Industrial Fixed Income 16,711.25 0.00 16.64 Mar 15, 2051 2.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 16,711.25 0.00 8.84 Sep 15, 2037 6.80
EFX EQUIFAX INC Industrial Fixed Income 16,711.25 0.00 5.29 May 15, 2030 3.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16,711.25 0.00 5.07 Jan 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,711.25 0.00 4.23 May 15, 2029 6.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 16,711.25 0.00 2.62 May 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,711.25 0.00 3.79 Sep 21, 2028 6.10
MSCI MSCI INC 144A Industrial Fixed Income 16,711.25 0.00 7.37 Aug 15, 2033 3.25
OMC OMNICOM GROUP INC Industrial Fixed Income 16,711.25 0.00 6.38 Aug 01, 2031 2.60
OVV OVINTIV INC Industrial Fixed Income 16,711.25 0.00 3.48 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 16,711.25 0.00 2.71 Apr 06, 2028 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,711.25 0.00 13.48 Jun 01, 2047 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,711.25 0.00 4.12 Jan 05, 2029 4.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,711.25 0.00 5.38 Nov 15, 2030 4.75
WMT WALMART INC Industrial Fixed Income 16,711.25 0.00 9.51 Apr 15, 2038 6.20
XEL XCEL ENERGY INC Utility Fixed Income 16,711.25 0.00 5.26 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,711.25 0.00 4.80 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16,711.25 0.00 3.39 Dec 15, 2027 2.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,711.25 0.00 3.29 Jan 17, 2028 5.75
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16,700.74 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,680.06 0.00 14.66 Feb 15, 2050 5.00
MELE MELEXIS NV Information Technology Equity 16,679.69 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 16,676.24 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 16,671.44 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 16,662.72 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 16,662.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,657.60 0.00 18.71 Dec 02, 2051 1.90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 16,653.86 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 16,646.48 0.00 11.08 May 01, 2043 5.75
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,646.48 0.00 3.58 Jul 15, 2051 4.21
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,646.48 0.00 1.63 Jan 15, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,646.48 0.00 1.71 Feb 20, 2026 4.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 16,646.48 0.00 1.28 Aug 26, 2025 3.38
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 16,646.48 0.00 6.52 Nov 01, 2053 6.15
FDX FEDEX CORP Industrial Fixed Income 16,646.48 0.00 12.65 Apr 01, 2046 4.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,646.48 0.00 6.14 Mar 15, 2031 2.45
GM GENERAL MOTORS CO Industrial Fixed Income 16,646.48 0.00 12.44 Apr 01, 2049 5.95
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 16,646.48 0.00 3.99 Jun 01, 2029 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 16,646.48 0.00 3.01 Oct 15, 2028 7.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,646.48 0.00 1.57 Dec 10, 2025 1.20
KLAC KLA CORP Industrial Fixed Income 16,646.48 0.00 15.62 Jul 15, 2062 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 16,646.48 0.00 1.32 Sep 15, 2025 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,646.48 0.00 1.40 Oct 30, 2025 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,646.48 0.00 2.67 Mar 25, 2027 5.07
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,646.48 0.00 15.41 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,646.48 0.00 13.68 Jun 30, 2050 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,646.48 0.00 3.65 Mar 15, 2028 2.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,646.48 0.00 10.99 Sep 15, 2043 6.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,646.48 0.00 1.03 Jun 01, 2025 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 16,646.48 0.00 4.23 Apr 01, 2029 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 16,646.48 0.00 6.63 Feb 07, 2033 2.62
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,646.48 0.00 3.55 Apr 15, 2028 4.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 16,646.48 0.00 7.62 Aug 10, 2037 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 16,646.48 0.00 2.04 Aug 11, 2031 2.72
ERO ERO COPPER CORP Materials Equity 16,628.78 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,623.90 0.00 5.95 Jul 15, 2030 0.88
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16,612.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,612.67 0.00 20.23 Jun 17, 2066 4.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,612.67 0.00 5.78 Mar 04, 2030 0.01
TNC TENNANT Industrials Equity 16,606.21 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 16,603.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 16,601.44 0.00 14.34 Mar 20, 2039 0.40
KFW KFW MTN RegS Government Related Fixed Income 16,601.44 0.00 1.52 Nov 19, 2025 2.50
MS MORGAN STANLEY Corporates Fixed Income 16,601.44 0.00 4.43 Mar 21, 2030 3.79
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16,592.38 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,581.71 0.00 2.16 May 15, 2028 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 16,581.71 0.00 1.67 Feb 14, 2026 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,581.71 0.00 2.57 Apr 01, 2028 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 16,581.71 0.00 5.53 Jan 30, 2031 5.25
CPN CALPINE CORP 144A Utility Fixed Income 16,581.71 0.00 5.59 Mar 01, 2031 3.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 16,581.71 0.00 4.02 Oct 01, 2028 3.38
CCI CROWN CASTLE INC Industrial Fixed Income 16,581.71 0.00 1.65 Feb 15, 2026 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,581.71 0.00 11.93 Dec 15, 2041 3.38
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 16,581.71 0.00 1.68 Jan 15, 2026 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,581.71 0.00 2.85 Feb 15, 2078 5.38
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,581.71 0.00 3.95 Oct 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,581.71 0.00 12.48 Apr 01, 2048 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,581.71 0.00 15.77 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,581.71 0.00 3.45 Mar 30, 2028 5.60
KCN KINROSS GOLD CORP Industrial Fixed Income 16,581.71 0.00 2.86 Jul 15, 2027 4.50
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 16,581.71 0.00 1.42 Feb 15, 2026 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,581.71 0.00 6.12 Jan 15, 2031 1.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,581.71 0.00 1.53 May 15, 2026 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,581.71 0.00 5.34 Mar 01, 2030 2.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,581.71 0.00 1.08 Jun 13, 2025 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,581.71 0.00 3.02 Sep 13, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,581.71 0.00 3.26 Sep 15, 2027 1.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,581.71 0.00 13.63 Jan 17, 2054 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,581.71 0.00 6.34 Jul 14, 2031 2.61
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,581.71 0.00 6.49 Jun 15, 2032 4.70
OKE ONEOK INC Industrial Fixed Income 16,581.71 0.00 13.08 Sep 01, 2053 6.63
PNC PNC BANK NA Financial Institutions Fixed Income 16,581.71 0.00 3.20 Oct 25, 2027 3.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,581.71 0.00 3.68 Dec 15, 2029 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,581.71 0.00 5.45 Jun 20, 2030 2.84
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,581.71 0.00 4.53 Apr 15, 2030 7.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,581.71 0.00 2.83 Jul 01, 2027 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,581.71 0.00 13.74 Nov 15, 2047 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 16,581.71 0.00 6.51 Jan 27, 2033 2.68
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 16,581.71 0.00 5.19 Aug 15, 2030 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,581.71 0.00 8.86 Feb 01, 2037 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,581.71 0.00 4.18 Feb 15, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,581.71 0.00 11.67 Jan 15, 2043 4.65
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,581.71 0.00 4.34 Apr 16, 2029 4.63
COMCEL CT TRUST RegS Industrial Fixed Income 16,581.71 0.00 5.84 Feb 03, 2032 5.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 16,577.88 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16,571.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,567.74 0.00 2.01 May 15, 2026 0.38
IHH IHH HEALTHCARE Health Care Equity 16,548.38 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 16,545.28 0.00 1.84 Dec 31, 2079 4.63
RUN SUNRUN INC Industrials Equity 16,543.96 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 16,542.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 16,539.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,534.04 0.00 17.66 Dec 01, 2053 2.85
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 16,531.85 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 16,526.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 16,522.81 0.00 7.17 Dec 20, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 16,522.81 0.00 21.72 Mar 20, 2053 1.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,516.93 0.00 11.96 Apr 15, 2043 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 16,516.93 0.00 5.93 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,516.93 0.00 2.30 Sep 15, 2026 1.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,516.93 0.00 4.26 Mar 26, 2029 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,516.93 0.00 3.95 Jan 15, 2029 6.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 16,516.93 0.00 12.57 Jun 15, 2051 4.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,516.93 0.00 4.30 Jul 15, 2029 6.33
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,516.93 0.00 2.48 Apr 14, 2050 3.71
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 16,516.93 0.00 2.69 May 15, 2028 6.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,516.93 0.00 5.63 Feb 15, 2031 3.75
EBAY EBAY INC Industrial Fixed Income 16,516.93 0.00 6.41 Nov 22, 2032 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,516.93 0.00 5.91 Oct 15, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,516.93 0.00 7.51 Jan 31, 2034 4.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,516.93 0.00 6.68 Jan 11, 2033 5.59
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,516.93 0.00 6.19 Apr 15, 2032 6.13
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,516.93 0.00 1.30 Nov 15, 2026 12.25
G2MA9243 GNMA2 30YR MBS Pass-Through Fixed Income 16,516.93 0.00 1.73 Oct 20, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,516.93 0.00 2.95 Jul 27, 2027 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,516.93 0.00 1.69 Feb 14, 2026 3.90
MRK MERCK & CO INC Industrial Fixed Income 16,516.93 0.00 10.67 Mar 07, 2039 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,516.93 0.00 12.47 Oct 15, 2044 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,516.93 0.00 5.85 Nov 15, 2030 2.30
NGGLN NATIONAL GRID PLC Utility Fixed Income 16,516.93 0.00 7.30 Jan 11, 2034 5.42
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 16,516.93 0.00 3.75 Apr 15, 2029 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,516.93 0.00 3.05 Aug 25, 2027 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,516.93 0.00 5.48 Jun 23, 2030 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,516.93 0.00 12.01 May 15, 2044 4.60
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 16,516.93 0.00 6.85 Sep 19, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,516.93 0.00 14.78 Sep 13, 2049 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 16,516.93 0.00 3.55 Apr 07, 2030 2.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,516.93 0.00 5.24 Feb 25, 2030 2.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,516.93 0.00 6.74 Mar 28, 2032 3.38
SMTC SEMTECH CORP Information Technology Equity 16,514.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,511.58 0.00 3.74 Jul 04, 2028 4.75
1963 JGC HOLDINGS CORP Industrials Equity 16,510.01 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 16,501.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,489.11 0.00 9.93 Sep 04, 2036 3.15
UKT UK CONV GILT RegS Treasury Fixed Income 16,489.11 0.00 27.93 Oct 22, 2073 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,489.11 0.00 22.62 Jun 20, 2052 1.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,455.42 0.00 10.95 Sep 10, 2036 1.50
CRVL CORVEL CORP Health Care Equity 16,454.91 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 16,452.16 0.00 1.06 Sep 15, 2025 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,452.16 0.00 6.66 Jan 22, 2032 3.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,452.16 0.00 6.38 Mar 01, 2032 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 16,452.16 0.00 13.94 Jun 15, 2053 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,452.16 0.00 13.30 Nov 15, 2048 4.50
VMW VMWARE LLC Industrial Fixed Income 16,452.16 0.00 0.98 May 15, 2025 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,452.16 0.00 6.61 Apr 15, 2032 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,452.16 0.00 6.68 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,452.16 0.00 11.76 Nov 16, 2040 2.96
XEL XCEL ENERGY INC Utility Fixed Income 16,452.16 0.00 7.04 Aug 15, 2033 5.45
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,452.16 0.00 5.33 May 07, 2030 2.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,452.16 0.00 13.16 Jul 28, 2050 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,452.16 0.00 3.78 Apr 23, 2028 1.75
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 16,452.16 0.00 8.73 May 31, 2038 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,452.16 0.00 2.34 Oct 02, 2026 1.73
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,452.16 0.00 3.22 Dec 06, 2027 4.00
AVGO BROADCOM INC Industrial Fixed Income 16,452.16 0.00 2.23 Sep 15, 2026 3.46
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 16,452.16 0.00 1.62 Jan 13, 2026 4.10
DIS WALT DISNEY CO Industrial Fixed Income 16,452.16 0.00 10.79 Mar 23, 2040 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,452.16 0.00 4.36 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 16,452.16 0.00 3.87 Dec 01, 2028 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,452.16 0.00 5.98 Nov 15, 2030 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,452.16 0.00 1.27 Aug 23, 2025 4.40
LEA LEAR CORPORATION Industrial Fixed Income 16,452.16 0.00 12.62 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,452.16 0.00 13.21 Mar 01, 2045 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,452.16 0.00 14.92 Jun 15, 2053 4.15
MPLX MPLX LP Industrial Fixed Income 16,452.16 0.00 12.38 Mar 01, 2047 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,452.16 0.00 4.10 Jan 08, 2029 4.85
BLD BORAL LTD Materials Equity 16,442.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 16,432.95 0.00 20.79 Sep 20, 2047 0.80
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16,431.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 16,425.17 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 16,408.20 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16,394.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,387.39 0.00 8.01 May 09, 2035 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,387.39 0.00 10.39 Aug 02, 2043 7.08
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,387.39 0.00 3.71 Jan 15, 2029 6.25
BIDU BAIDU INC Industrial Fixed Income 16,387.39 0.00 1.12 Jun 30, 2025 4.13
BALL BALL CORPORATION Industrial Fixed Income 16,387.39 0.00 2.07 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 16,387.39 0.00 1.01 May 22, 2026 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,387.39 0.00 7.59 Aug 01, 2034 5.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,387.39 0.00 4.98 Dec 01, 2029 2.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,387.39 0.00 6.16 Apr 15, 2031 2.72
CPN CALPINE CORP 144A Utility Fixed Income 16,387.39 0.00 5.10 Feb 01, 2031 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 16,387.39 0.00 4.27 Dec 15, 2028 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,387.39 0.00 6.25 Mar 15, 2031 1.95
FGP FERRELLGAS LP 144A Industrial Fixed Income 16,387.39 0.00 3.49 Apr 01, 2029 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,387.39 0.00 6.77 May 08, 2033 5.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,387.39 0.00 0.10 May 31, 2025 9.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 16,387.39 0.00 3.21 Feb 15, 2029 7.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 16,387.39 0.00 3.81 Jan 15, 2029 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,387.39 0.00 5.49 Jun 01, 2030 2.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,387.39 0.00 11.22 Oct 24, 2042 5.25
PFE PFIZER INC Industrial Fixed Income 16,387.39 0.00 12.04 Jun 15, 2043 4.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,387.39 0.00 2.54 Jan 06, 2028 2.49
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,387.39 0.00 4.17 Mar 15, 2029 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,387.39 0.00 13.70 Aug 15, 2049 4.45
EQNR EQUINOR ASA Agency Fixed Income 16,387.39 0.00 10.74 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,387.39 0.00 9.31 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 16,387.39 0.00 7.26 Jan 15, 2034 5.75
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 16,387.39 0.00 3.48 Nov 30, 2030 10.50
VNT VONTIER CORP Industrial Fixed Income 16,387.39 0.00 6.07 Apr 01, 2031 2.95
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 16,387.39 0.00 1.39 Jan 24, 2026 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,387.39 0.00 4.91 Apr 01, 2030 5.63
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,387.39 0.00 2.81 Apr 27, 2029 8.96
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 16,384.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 16,377.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,376.79 0.00 1.87 Mar 23, 2026 1.25
EQX EQUINOX GOLD CORP Materials Equity 16,374.26 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 16,371.04 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 16,361.53 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 16,357.29 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 16,349.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,343.09 0.00 15.53 Feb 13, 2043 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,343.09 0.00 4.29 Sep 15, 2028 0.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 16,340.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,331.86 0.00 15.43 Jul 29, 2044 2.35
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16,331.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,322.62 0.00 11.16 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 16,322.62 0.00 2.57 Feb 15, 2027 3.80
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,322.62 0.00 1.91 May 19, 2026 4.40
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,322.62 0.00 4.02 Mar 11, 2057 6.69
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 16,322.62 0.00 4.00 Jan 21, 2029 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,322.62 0.00 6.16 Mar 15, 2031 2.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,322.62 0.00 3.48 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 16,322.62 0.00 14.97 Mar 15, 2051 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 16,322.62 0.00 12.48 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,322.62 0.00 11.21 Jun 01, 2041 3.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,322.62 0.00 5.43 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 16,322.62 0.00 12.81 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,322.62 0.00 4.21 Oct 19, 2028 1.75
FDX FEDEX CORP Industrial Fixed Income 16,322.62 0.00 11.64 Jan 15, 2044 5.10
HCA HCA INC Industrial Fixed Income 16,322.62 0.00 3.56 Jun 01, 2028 5.20
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,322.62 0.00 4.59 Dec 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 16,322.62 0.00 15.44 Aug 05, 2062 5.05
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 16,322.62 0.00 3.27 Feb 15, 2029 9.00
MPLX MPLX LP Industrial Fixed Income 16,322.62 0.00 13.70 Mar 14, 2052 4.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 16,322.62 0.00 4.80 Sep 17, 2029 3.35
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,322.62 0.00 3.36 Jun 15, 2028 4.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,322.62 0.00 0.97 May 01, 2025 2.70
NEU NEWMARKET CORP Industrial Fixed Income 16,322.62 0.00 6.09 Mar 18, 2031 2.70
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 16,322.62 0.00 13.18 Dec 01, 2053 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,322.62 0.00 13.96 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,322.62 0.00 3.89 Sep 01, 2028 3.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,322.62 0.00 5.79 Sep 03, 2030 2.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,322.62 0.00 1.23 Nov 15, 2025 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,322.62 0.00 16.32 Aug 15, 2059 3.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 16,322.62 0.00 6.08 Apr 21, 2031 3.20
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,322.62 0.00 6.47 Nov 17, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 16,320.63 0.00 23.41 Jun 20, 2050 0.60
CNMD CONMED CORP Health Care Equity 16,315.71 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,309.40 0.00 4.18 Jul 20, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 16,309.40 0.00 1.15 Jul 04, 2025 1.13
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 16,307.93 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 16,306.39 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 16,306.39 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 16,306.39 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 16,306.39 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 16,289.42 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 16,273.34 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 16,272.45 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 16,272.45 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 16,261.24 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,257.85 0.00 0.90 Feb 15, 2026 8.25
AS AMER SPORTS CO 144A Industrial Fixed Income 16,257.85 0.00 4.48 Feb 16, 2031 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,257.85 0.00 6.34 Mar 04, 2031 1.50
AZO AUTOZONE INC Industrial Fixed Income 16,257.85 0.00 1.88 Apr 21, 2026 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,257.85 0.00 12.35 Jun 25, 2048 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,257.85 0.00 5.36 Mar 05, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 16,257.85 0.00 12.43 Nov 23, 2045 4.76
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,257.85 0.00 2.76 May 09, 2027 3.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,257.85 0.00 2.69 Jun 01, 2028 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,257.85 0.00 4.45 Aug 01, 2030 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,257.85 0.00 3.56 May 04, 2028 4.25
K KELLANOVA Industrial Fixed Income 16,257.85 0.00 5.47 Apr 01, 2031 7.45
MPLX MPLX LP Industrial Fixed Income 16,257.85 0.00 6.64 Sep 01, 2032 4.95
NI NISOURCE INC Utility Fixed Income 16,257.85 0.00 11.59 Feb 01, 2045 5.65
NI NISOURCE INC Utility Fixed Income 16,257.85 0.00 12.84 May 15, 2047 4.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 16,257.85 0.00 4.65 Dec 01, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,257.85 0.00 6.78 Dec 15, 2032 4.90
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 16,257.85 0.00 1.12 Oct 15, 2026 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,257.85 0.00 10.73 Mar 15, 2039 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,257.85 0.00 4.80 Aug 15, 2029 2.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,257.85 0.00 4.58 Feb 01, 2030 6.38
FAGR FAGRON NV Health Care Equity 16,238.52 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 16,237.80 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16,230.11 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16,226.08 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 16,221.55 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 16,221.55 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 16,221.55 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 16,215.41 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 16,208.30 0.00 6.67 Apr 13, 2031 1.00
CNY CNY CASH Cash and/or Derivatives Cash 16,208.30 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 16,204.58 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 16,204.58 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 16,204.17 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 16,202.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,193.07 0.00 15.10 Dec 06, 2057 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,193.07 0.00 5.93 Oct 15, 2030 1.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,193.07 0.00 7.00 Mar 03, 2033 4.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,193.07 0.00 16.79 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,193.07 0.00 14.71 Aug 05, 2052 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,193.07 0.00 6.92 Feb 01, 2035 6.05
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,193.07 0.00 2.89 Jun 15, 2029 7.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,193.07 0.00 16.03 Feb 26, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,193.07 0.00 1.76 Mar 13, 2026 5.32
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,193.07 0.00 3.70 Feb 01, 2030 8.88
ES EVERSOURCE ENERGY Utility Fixed Income 16,193.07 0.00 14.38 Jan 15, 2050 3.45
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 16,193.07 0.00 6.04 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,193.07 0.00 3.52 Feb 16, 2028 2.90
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 16,193.07 0.00 3.50 Apr 15, 2029 12.25
HPQ HP INC Industrial Fixed Income 16,193.07 0.00 4.40 Apr 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,193.07 0.00 6.68 Jul 27, 2032 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,193.07 0.00 12.05 Sep 15, 2044 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 16,193.07 0.00 13.52 Dec 05, 2047 3.80
OCINV OCI NV 144A Industrial Fixed Income 16,193.07 0.00 1.35 Oct 15, 2025 4.63
BRKHEC PACIFICORP Utility Fixed Income 16,193.07 0.00 4.52 Jun 15, 2029 3.50
SJM J M SMUCKER CO Industrial Fixed Income 16,193.07 0.00 13.05 Nov 15, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,193.07 0.00 2.58 Jan 12, 2027 1.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,193.07 0.00 3.48 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,193.07 0.00 12.81 Aug 25, 2045 4.30
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 16,193.07 0.00 3.28 Dec 09, 2028 13.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,193.07 0.00 2.01 Oct 15, 2029 13.38
ILU ILUKA RESOURCES LTD Materials Equity 16,187.61 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 16,185.15 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 16,181.69 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 16,170.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,152.14 0.00 3.83 Jun 10, 2028 2.63
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 16,146.65 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 16,136.71 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 16,136.71 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 16,136.71 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,128.30 0.00 1.99 Aug 15, 2026 4.88
ADC AGREE LP Financial Institutions Fixed Income 16,128.30 0.00 3.86 Jun 15, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,128.30 0.00 1.02 May 23, 2025 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,128.30 0.00 2.73 Apr 10, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 16,128.30 0.00 16.59 Aug 20, 2050 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,128.30 0.00 13.95 Sep 25, 2050 3.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,128.30 0.00 1.78 Jun 01, 2026 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 16,128.30 0.00 6.02 Jan 15, 2031 2.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,128.30 0.00 3.48 May 15, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,128.30 0.00 13.80 Dec 01, 2047 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 16,128.30 0.00 3.62 Jan 15, 2029 9.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,128.30 0.00 2.21 Jan 15, 2027 6.25
K KELLANOVA Industrial Fixed Income 16,128.30 0.00 5.53 Jun 01, 2030 2.10
KFW KFW BANKENGRUPPE Agency Fixed Income 16,128.30 0.00 11.71 Apr 18, 2036 0.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,128.30 0.00 2.82 Jun 01, 2027 3.45
MA MASTERCARD INC Industrial Fixed Income 16,128.30 0.00 15.93 Mar 15, 2051 2.95
MA MASTERCARD INC Industrial Fixed Income 16,128.30 0.00 3.44 Mar 09, 2028 4.88
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,128.30 0.00 4.03 Feb 01, 2029 5.13
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 16,128.30 0.00 5.26 May 13, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,128.30 0.00 4.19 Apr 01, 2029 6.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,128.30 0.00 6.71 Feb 14, 2032 3.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 16,128.30 0.00 8.27 Aug 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,128.30 0.00 13.42 May 30, 2047 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,128.30 0.00 2.97 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,128.30 0.00 12.92 Mar 01, 2048 4.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,128.30 0.00 9.36 Feb 28, 2048 8.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 16,128.30 0.00 2.65 Mar 22, 2030 5.38
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 16,128.30 0.00 4.23 Sep 15, 2031 9.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,128.30 0.00 5.41 Apr 30, 2030 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,128.30 0.00 14.94 Jun 07, 2051 3.40
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 16,126.46 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 16,102.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,095.98 0.00 11.77 Feb 15, 2036 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 16,091.30 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,084.75 0.00 9.65 Dec 04, 2036 4.20
9142 KYUSHU RAILWAY Industrials Equity 16,068.83 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16,063.53 0.00 4.47 Jun 20, 2029 4.50
AEE AMEREN CORPORATION Utility Fixed Income 16,063.53 0.00 5.77 Jan 15, 2031 3.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,063.53 0.00 2.54 Feb 15, 2028 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,063.53 0.00 3.54 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,063.53 0.00 2.79 May 16, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,063.53 0.00 3.96 Jul 14, 2028 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,063.53 0.00 2.19 Aug 15, 2026 2.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,063.53 0.00 6.39 Jan 20, 2033 3.13
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 16,063.53 0.00 5.40 Jun 15, 2031 4.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 16,063.53 0.00 3.38 Jan 15, 2028 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,063.53 0.00 8.28 Jul 20, 2035 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,063.53 0.00 9.23 Apr 01, 2038 5.38
COTY COTY INC 144A Industrial Fixed Income 16,063.53 0.00 3.85 Jul 15, 2030 6.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,063.53 0.00 12.51 May 23, 2053 6.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,063.53 0.00 3.05 Feb 01, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,063.53 0.00 12.31 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 16,063.53 0.00 3.57 Jun 01, 2028 5.10
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,063.53 0.00 3.77 Mar 15, 2031 8.63
KEDRIM KEDRION SPA 144A Industrial Fixed Income 16,063.53 0.00 4.14 Sep 01, 2029 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,063.53 0.00 4.11 Jan 30, 2029 4.63
LEN LENNAR CORPORATION Industrial Fixed Income 16,063.53 0.00 2.63 Jun 15, 2027 5.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 16,063.53 0.00 4.38 Apr 15, 2029 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,063.53 0.00 5.60 Jan 21, 2051 2.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,063.53 0.00 11.67 Feb 15, 2044 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,063.53 0.00 11.51 May 15, 2047 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,063.53 0.00 4.60 May 01, 2030 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,063.53 0.00 3.13 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,063.53 0.00 2.91 Aug 15, 2027 7.20
CRM SALESFORCE INC Industrial Fixed Income 16,063.53 0.00 17.61 Jul 15, 2061 3.05
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,063.53 0.00 2.38 Oct 15, 2026 1.57
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,063.53 0.00 4.07 May 15, 2029 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 16,063.53 0.00 13.53 Dec 01, 2052 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,063.53 0.00 11.69 Apr 22, 2041 3.68
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,063.53 0.00 3.52 Mar 16, 2028 3.57
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,063.53 0.00 10.07 Sep 15, 2037 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,063.53 0.00 4.45 Sep 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,063.53 0.00 8.85 Jan 15, 2036 4.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,063.53 0.00 4.67 Feb 15, 2030 7.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,063.53 0.00 2.22 Sep 15, 2026 3.70
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,063.53 0.00 0.00 Jul 18, 2026 6.83
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,063.53 0.00 0.00 May 11, 2027 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,063.53 0.00 1.01 May 13, 2025 2.15
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,063.53 0.00 5.51 Jun 24, 2030 2.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 16,063.53 0.00 5.95 Apr 19, 2031 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,062.28 0.00 13.85 Jun 18, 2044 3.20
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 16,062.28 0.00 1.11 Jun 10, 2025 0.25
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 16,062.01 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 16,051.87 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,051.05 0.00 3.88 Jul 21, 2028 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,039.82 0.00 9.69 Aug 12, 2040 5.35
6436 AMANO CORP Information Technology Equity 16,034.90 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 16,034.90 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 16,034.90 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 16,034.90 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 16,017.93 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,017.35 0.00 15.45 Jun 15, 2050 4.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 16,015.13 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 16,000.96 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 16,000.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,998.76 0.00 13.00 Mar 01, 2045 3.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,998.76 0.00 2.57 Feb 15, 2028 6.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 15,998.76 0.00 5.71 Sep 17, 2030 2.63
BA BOEING CO Industrial Fixed Income 15,998.76 0.00 2.03 Jun 15, 2026 2.25
CF CF INDUSTRIES INC Industrial Fixed Income 15,998.76 0.00 7.59 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 15,998.76 0.00 13.82 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 15,998.76 0.00 2.71 Apr 01, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,998.76 0.00 7.05 Apr 01, 2033 4.95
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,998.76 0.00 3.66 Nov 15, 2028 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,998.76 0.00 4.15 Feb 15, 2029 4.90
DLTR DOLLAR TREE INC Industrial Fixed Income 15,998.76 0.00 0.99 May 15, 2025 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,998.76 0.00 11.85 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,998.76 0.00 11.43 Aug 15, 2042 4.85
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 15,998.76 0.00 1.05 Jun 01, 2025 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,998.76 0.00 4.83 May 15, 2030 7.25
GMT GATX CORPORATION Financial Institutions Fixed Income 15,998.76 0.00 5.27 Jun 30, 2030 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,998.76 0.00 5.48 Feb 08, 2031 5.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 15,998.76 0.00 2.13 Sep 01, 2028 7.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,998.76 0.00 1.33 Dec 15, 2025 6.38
INTC INTEL CORPORATION Industrial Fixed Income 15,998.76 0.00 3.00 Aug 05, 2027 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,998.76 0.00 14.39 Apr 15, 2052 4.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,998.76 0.00 3.09 Dec 15, 2028 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,998.76 0.00 14.54 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,998.76 0.00 16.28 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,998.76 0.00 5.61 Jun 15, 2030 1.85
JWN NORDSTROM INC Industrial Fixed Income 15,998.76 0.00 11.11 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,998.76 0.00 14.34 Jun 01, 2053 4.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,998.76 0.00 13.01 Oct 24, 2067 4.30
SRE SEMPRA Utility Fixed Income 15,998.76 0.00 2.52 Apr 01, 2052 4.13
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,998.76 0.00 6.35 Nov 15, 2038 5.75
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 15,998.76 0.00 4.83 Jan 15, 2030 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,998.76 0.00 10.18 Oct 10, 2047 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 15,998.76 0.00 5.58 Apr 27, 2031 4.50
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 15,998.76 0.00 1.78 Mar 29, 2026 3.85
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15,997.55 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15,988.89 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 15,985.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,972.42 0.00 14.73 Dec 01, 2046 3.30
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 15,972.42 0.00 5.40 Apr 02, 2030 2.75
HAS HAYS PLC Industrials Equity 15,967.03 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 15,956.90 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 15,950.06 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 15,949.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,949.96 0.00 3.73 May 01, 2028 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,933.98 0.00 5.33 Sep 12, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,933.98 0.00 1.28 Sep 01, 2025 5.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,933.98 0.00 4.06 Sep 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,933.98 0.00 12.88 Apr 01, 2053 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,933.98 0.00 2.35 Dec 15, 2026 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,933.98 0.00 1.93 May 15, 2026 2.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 15,933.98 0.00 2.96 Nov 16, 2028 7.77
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15,933.98 0.00 6.31 Jul 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,933.98 0.00 7.68 Dec 01, 2034 5.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,933.98 0.00 7.27 Mar 30, 2034 6.50
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 15,933.98 0.00 1.78 Sep 01, 2027 6.88
VFC VF CORPORATION Industrial Fixed Income 15,933.98 0.00 5.34 Apr 23, 2030 2.95
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 15,933.98 0.00 3.72 Nov 15, 2028 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 15,933.98 0.00 5.08 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,933.98 0.00 3.44 Jan 25, 2028 3.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,933.98 0.00 8.92 Jan 20, 2050 7.12
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 15,933.98 0.00 1.72 Feb 15, 2026 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,933.98 0.00 4.09 Jan 12, 2029 5.20
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 15,933.98 0.00 4.08 Jun 30, 2029 4.88
ADI ANALOG DEVICES INC Industrial Fixed Income 15,933.98 0.00 4.17 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 15,933.98 0.00 6.16 Jan 15, 2031 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,933.98 0.00 6.25 Nov 24, 2032 2.89
BWA BORGWARNER INC Industrial Fixed Income 15,933.98 0.00 2.96 Jul 01, 2027 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,933.98 0.00 12.18 Mar 15, 2042 3.55
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 15,933.98 0.00 5.73 Dec 17, 2030 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,933.98 0.00 1.45 Oct 23, 2025 0.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,933.98 0.00 3.38 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,933.98 0.00 6.43 Jun 17, 2031 2.00
DIS WALT DISNEY CO Industrial Fixed Income 15,933.98 0.00 2.34 Nov 15, 2026 3.38
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,933.98 0.00 4.07 Jan 15, 2029 4.50
EMACN EMERA US FINANCE LP Utility Fixed Income 15,933.98 0.00 12.05 Jun 15, 2046 4.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 15,933.98 0.00 3.02 Jul 01, 2027 1.71
HD HOME DEPOT INC Industrial Fixed Income 15,933.98 0.00 12.17 Apr 01, 2043 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,933.98 0.00 5.55 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,933.98 0.00 13.21 Feb 11, 2049 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,933.98 0.00 3.06 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,933.98 0.00 10.10 Nov 30, 2039 5.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,933.98 0.00 4.60 Aug 15, 2029 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,933.98 0.00 2.62 Jan 20, 2027 1.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 15,933.98 0.00 2.45 Feb 01, 2027 4.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,933.98 0.00 3.72 Nov 01, 2028 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,933.98 0.00 3.49 Mar 27, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,933.98 0.00 3.64 Jun 13, 2028 4.90
064350 HYUNDAI-ROTEM Industrials Equity 15,927.23 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,916.26 0.00 5.73 Oct 15, 2030 3.46
ALESK ESKER SA Information Technology Equity 15,916.12 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 15,916.12 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 15,916.12 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 15,916.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,905.03 0.00 9.21 Jun 21, 2035 2.75
SEK SEK/USD Cash and/or Derivatives Forwards 15,905.03 0.00 0.00 May 02, 2024 0.00
BLX BORALEX INC CLASS A Utilities Equity 15,899.15 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,882.57 0.00 4.75 Mar 05, 2029 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 15,882.57 0.00 1.76 Feb 16, 2027 1.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,882.57 0.00 5.10 Jul 04, 2031 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,882.57 0.00 5.84 Nov 29, 2030 3.63
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 15,874.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,871.33 0.00 4.56 Apr 20, 2029 3.00
T AT&T INC Industrial Fixed Income 15,869.21 0.00 10.29 Mar 01, 2041 6.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,869.21 0.00 3.72 Feb 15, 2029 5.95
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,869.21 0.00 3.26 Jan 15, 2028 5.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,869.21 0.00 3.57 Jun 15, 2029 5.38
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,869.21 0.00 2.83 Aug 15, 2030 10.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,869.21 0.00 6.37 Jan 14, 2037 3.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,869.21 0.00 6.18 Jul 19, 2033 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,869.21 0.00 6.83 Feb 02, 2032 2.45
BBY BEST BUY CO INC Industrial Fixed Income 15,869.21 0.00 5.88 Oct 01, 2030 1.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,869.21 0.00 3.39 Mar 15, 2028 5.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,869.21 0.00 3.02 Feb 01, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,869.21 0.00 5.38 Dec 01, 2030 4.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,869.21 0.00 6.84 Nov 15, 2033 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,869.21 0.00 2.02 Jun 15, 2026 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,869.21 0.00 11.67 Jan 22, 2044 4.88
KMI EL PASO CORPORATION MTN Industrial Fixed Income 15,869.21 0.00 5.57 Aug 01, 2031 7.80
ES EVERSOURCE ENERGY Utility Fixed Income 15,869.21 0.00 7.57 Jul 15, 2034 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,869.21 0.00 5.64 Apr 15, 2031 5.85
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,869.21 0.00 4.36 Mar 01, 2037 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,869.21 0.00 5.21 Mar 01, 2030 2.92
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,869.21 0.00 4.13 May 01, 2029 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,869.21 0.00 2.53 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 15,869.21 0.00 10.76 Mar 25, 2040 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,869.21 0.00 7.41 Mar 01, 2034 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 15,869.21 0.00 3.75 Jun 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,869.21 0.00 1.61 Jan 12, 2026 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,869.21 0.00 7.03 Jan 28, 2033 4.55
NOKIA NOKIA OYJ Industrial Fixed Income 15,869.21 0.00 9.11 May 15, 2039 6.63
OKE ONEOK INC Industrial Fixed Income 15,869.21 0.00 4.26 Mar 15, 2029 4.35
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,869.21 0.00 6.31 Feb 02, 2033 7.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,869.21 0.00 9.92 Jun 01, 2040 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 15,869.21 0.00 4.36 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,869.21 0.00 13.55 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,869.21 0.00 11.14 Nov 01, 2041 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,869.21 0.00 4.98 Aug 15, 2030 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,869.21 0.00 9.64 Jun 04, 2081 5.13
WU WESTERN UNION CO/THE Industrial Fixed Income 15,869.21 0.00 8.48 Nov 17, 2036 6.20
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 15,869.21 0.00 4.92 Feb 04, 2030 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,869.21 0.00 5.88 Jan 20, 2031 3.00
OCPMR OCP SA RegS Agency Fixed Income 15,869.21 0.00 6.00 Jun 23, 2031 3.75
HABA HAMBORNER REIT N AG Real Estate Equity 15,865.22 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 15,863.59 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15,856.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,826.40 0.00 1.84 Mar 11, 2027 1.09
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,826.40 0.00 7.55 Jan 15, 2032 0.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 15,821.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,815.17 0.00 2.62 Dec 22, 2026 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 15,804.44 0.00 4.92 Sep 10, 2029 2.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,804.44 0.00 6.77 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,804.44 0.00 4.27 Dec 01, 2028 1.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,804.44 0.00 6.94 Feb 15, 2032 2.15
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,804.44 0.00 2.70 Aug 01, 2028 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,804.44 0.00 1.79 Mar 02, 2026 0.90
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,804.44 0.00 1.21 Aug 04, 2025 4.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,804.44 0.00 3.71 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 15,804.44 0.00 7.12 Sep 15, 2033 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,804.44 0.00 4.57 Mar 15, 2029 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 15,804.44 0.00 2.67 Mar 01, 2027 2.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,804.44 0.00 4.04 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,804.44 0.00 14.69 Feb 09, 2054 5.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,804.44 0.00 11.13 Jul 01, 2045 6.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,804.44 0.00 2.10 Aug 03, 2026 5.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,804.44 0.00 2.56 Jan 15, 2027 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,804.44 0.00 13.31 Mar 01, 2046 3.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,804.44 0.00 18.99 Apr 01, 2122 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,804.44 0.00 1.45 Nov 13, 2025 4.63
VNT VONTIER CORP Industrial Fixed Income 15,804.44 0.00 3.68 Apr 01, 2028 2.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,804.44 0.00 3.32 Jan 15, 2028 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,804.44 0.00 2.82 Jul 21, 2027 6.95
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,792.71 0.00 2.49 Dec 22, 2026 2.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 15,792.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,781.47 0.00 2.90 May 03, 2027 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 15,781.47 0.00 5.48 Nov 29, 2029 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,770.24 0.00 11.27 Sep 15, 2036 1.13
6498 KITZ CORP Industrials Equity 15,763.41 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15,757.29 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 15,746.44 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 15,739.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,739.67 0.00 15.90 Feb 22, 2062 4.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,739.67 0.00 4.39 May 01, 2029 3.57
AVNT AVIENT CORP 144A Industrial Fixed Income 15,739.67 0.00 3.07 Aug 01, 2030 7.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,739.67 0.00 3.42 Feb 28, 2028 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,739.67 0.00 1.68 Jan 20, 2026 1.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,739.67 0.00 2.60 Mar 15, 2027 4.40
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,739.67 0.00 5.27 Jun 01, 2030 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 15,739.67 0.00 6.51 Oct 15, 2049 3.00
IT GARTNER INC 144A Industrial Fixed Income 15,739.67 0.00 3.24 Jul 01, 2028 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,739.67 0.00 11.66 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 15,739.67 0.00 4.05 Aug 12, 2028 1.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,739.67 0.00 5.17 Jan 15, 2030 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,739.67 0.00 3.35 Jan 27, 2028 4.70
MCO MOODYS CORPORATION Industrial Fixed Income 15,739.67 0.00 3.39 Jan 15, 2028 3.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,739.67 0.00 2.22 Sep 16, 2026 3.20
PSX PHILLIPS 66 CO Industrial Fixed Income 15,739.67 0.00 4.98 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,739.67 0.00 7.70 Jan 29, 2034 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,739.67 0.00 15.78 Mar 15, 2052 3.03
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,739.67 0.00 5.50 Mar 18, 2031 5.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,739.67 0.00 2.46 Feb 01, 2028 6.13
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,739.67 0.00 3.50 Apr 24, 2028 5.18
TCN TELUS CORPORATION Industrial Fixed Income 15,739.67 0.00 13.10 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,739.67 0.00 9.97 Jan 19, 2038 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 15,739.67 0.00 12.09 Sep 15, 2042 3.90
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,739.67 0.00 2.13 Jul 29, 2026 3.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,739.67 0.00 5.59 Jun 10, 2030 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 15,739.67 0.00 1.09 Jun 10, 2025 0.63
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 15,739.67 0.00 6.17 May 06, 2031 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,739.67 0.00 6.57 Nov 09, 2033 7.85
RYM RYMAN HEALTHCARE LTD Health Care Equity 15,729.47 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 15,712.50 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 15,695.54 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 15,692.83 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,680.38 0.00 6.12 Nov 20, 2030 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,674.90 0.00 5.44 Dec 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,674.90 0.00 14.89 Mar 15, 2051 3.60
ADSK AUTODESK INC Industrial Fixed Income 15,674.90 0.00 5.10 Jan 15, 2030 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,674.90 0.00 1.94 Jun 05, 2026 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,674.90 0.00 2.95 Jun 13, 2028 3.99
BACARD BACARDI LTD 144A Industrial Fixed Income 15,674.90 0.00 1.84 Jul 15, 2026 2.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 15,674.90 0.00 1.86 May 01, 2026 3.74
GLW CORNING INC Industrial Fixed Income 15,674.90 0.00 15.92 Nov 15, 2079 5.45
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 15,674.90 0.00 12.07 Oct 01, 2048 3.21
FI FISERV INC Industrial Fixed Income 15,674.90 0.00 7.09 Aug 21, 2033 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,674.90 0.00 2.48 Jan 09, 2027 4.27
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,674.90 0.00 6.78 Jul 20, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,674.90 0.00 3.85 Oct 01, 2028 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,674.90 0.00 5.63 Feb 05, 2031 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,674.90 0.00 2.85 Jul 27, 2027 6.13
INTNED ING GROEP NV Financial Institutions Fixed Income 15,674.90 0.00 1.86 Apr 01, 2027 1.73
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,674.90 0.00 2.78 Nov 15, 2027 4.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,674.90 0.00 2.64 Apr 15, 2027 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,674.90 0.00 3.45 May 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,674.90 0.00 6.11 May 21, 2031 2.99
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,674.90 0.00 2.34 Sep 30, 2026 1.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,674.90 0.00 2.71 Mar 08, 2027 2.30
BID SOTHEBYS 144A Industrial Fixed Income 15,674.90 0.00 2.83 Oct 15, 2027 7.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 15,674.90 0.00 4.66 Apr 15, 2032 7.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,674.90 0.00 12.94 Jun 15, 2047 4.50
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 15,674.90 0.00 5.76 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 15,674.90 0.00 5.88 Oct 21, 2030 2.20
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,674.90 0.00 7.35 Dec 01, 2040 5.75
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 15,674.90 0.00 2.02 Jul 08, 2026 4.95
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 15,674.90 0.00 3.47 Dec 06, 2028 10.50
AZZ AZZ INC Industrials Equity 15,664.67 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 15,662.08 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 15,658.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,657.92 0.00 5.21 Dec 28, 2029 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,646.69 0.00 1.74 Mar 01, 2026 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,646.69 0.00 3.72 Feb 15, 2028 0.75
CMPC EMPRESAS CMPC SA Materials Equity 15,634.23 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 15,610.69 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 15,610.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,610.12 0.00 10.48 May 27, 2040 5.30
AET AETNA INC Financial Institutions Fixed Income 15,610.12 0.00 8.26 Jun 15, 2036 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,610.12 0.00 3.89 Sep 01, 2028 3.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 15,610.12 0.00 4.40 Feb 15, 2031 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,610.12 0.00 5.49 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,610.12 0.00 3.58 Apr 12, 2028 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,610.12 0.00 6.93 Apr 01, 2032 2.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,610.12 0.00 6.14 May 14, 2031 2.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 15,610.12 0.00 4.46 Feb 01, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,610.12 0.00 14.25 Apr 01, 2053 5.30
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,610.12 0.00 2.27 Sep 30, 2026 3.40
HAS HASBRO INC Industrial Fixed Income 15,610.12 0.00 2.36 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,610.12 0.00 1.68 Feb 06, 2026 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 15,610.12 0.00 5.27 May 15, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 15,610.12 0.00 5.12 May 17, 2030 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 15,610.12 0.00 15.03 Feb 25, 2052 3.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 15,610.12 0.00 3.57 Mar 15, 2029 8.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,610.12 0.00 2.65 Apr 01, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,610.12 0.00 2.87 Jul 01, 2027 4.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,610.12 0.00 2.53 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 15,610.12 0.00 15.98 Nov 02, 2051 2.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,610.12 0.00 5.13 Jun 18, 2030 4.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 15,610.12 0.00 4.07 Mar 01, 2030 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,610.12 0.00 5.60 May 15, 2031 4.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 15,610.12 0.00 4.13 Mar 01, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,610.12 0.00 2.30 Oct 01, 2026 2.75
TSN TYSON FOODS INC Industrial Fixed Income 15,610.12 0.00 1.72 Mar 01, 2026 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,610.12 0.00 6.78 Oct 26, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,610.12 0.00 2.75 Apr 07, 2027 3.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,601.76 0.00 3.03 Jun 16, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,601.76 0.00 4.58 Feb 06, 2029 1.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 15,599.07 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 15,593.73 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 15,593.73 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,590.52 0.00 7.26 May 24, 2032 1.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,579.29 0.00 2.11 Jun 18, 2026 0.13
RWE RWE AG RegS Corporates Fixed Income 15,579.29 0.00 1.27 Aug 24, 2025 2.50
JEN JENOPTIK N AG Information Technology Equity 15,576.76 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 15,575.63 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 15,569.77 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,568.06 0.00 6.52 Jun 01, 2031 1.65
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,568.06 0.00 2.30 Sep 15, 2026 1.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,556.83 0.00 9.32 Apr 15, 2034 1.13
4190 JARIR MARKETING Consumer Discretionary Equity 15,546.33 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 15,545.59 0.00 2.77 Feb 22, 2027 0.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 15,545.35 0.00 2.40 Feb 15, 2028 5.88
AEE AMEREN CORPORATION Utility Fixed Income 15,545.35 0.00 4.08 Jan 15, 2029 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,545.35 0.00 13.74 Oct 01, 2048 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15,545.35 0.00 1.16 Jul 13, 2025 4.52
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,545.35 0.00 2.63 Feb 15, 2028 6.00
DIS WALT DISNEY CO Industrial Fixed Income 15,545.35 0.00 10.47 Feb 15, 2041 6.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,545.35 0.00 5.98 Jan 08, 2031 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 15,545.35 0.00 4.89 Sep 15, 2029 2.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,545.35 0.00 3.75 Jul 13, 2028 4.50
KVUE KENVUE INC Industrial Fixed Income 15,545.35 0.00 16.00 Mar 22, 2063 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,545.35 0.00 2.30 Dec 15, 2026 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 15,545.35 0.00 6.55 Mar 15, 2033 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,545.35 0.00 13.96 Nov 30, 2049 3.90
NKE NIKE INC Industrial Fixed Income 15,545.35 0.00 2.74 Mar 27, 2027 2.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 15,545.35 0.00 6.78 Apr 11, 2033 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 15,545.35 0.00 4.33 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,545.35 0.00 1.14 Sep 01, 2025 5.88
BRKHEC PACIFICORP Utility Fixed Income 15,545.35 0.00 9.59 Jan 15, 2039 6.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,545.35 0.00 2.65 Mar 15, 2027 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,545.35 0.00 6.64 Sep 01, 2031 1.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,545.35 0.00 2.50 Jan 19, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,545.35 0.00 1.94 May 15, 2026 2.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,545.35 0.00 5.36 Aug 15, 2030 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,545.35 0.00 3.04 Jan 15, 2028 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 15,545.35 0.00 3.49 Mar 28, 2028 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 15,545.35 0.00 3.16 Jan 15, 2028 7.50
WRK WRKCO INC Industrial Fixed Income 15,545.35 0.00 3.49 Mar 15, 2028 4.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,545.35 0.00 3.50 Apr 24, 2028 6.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 15,545.35 0.00 3.75 Dec 31, 2079 8.00
NUF NUFARM LTD Materials Equity 15,542.82 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 15,542.82 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 15,540.47 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 15,534.36 0.00 7.06 Sep 18, 2031 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,523.13 0.00 4.64 Apr 20, 2029 3.13
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 15,508.89 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 15,508.89 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 15,500.67 0.00 13.01 Sep 26, 2042 4.00
241560 DOOSAN BOBCAT INC Industrials Equity 15,499.45 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,499.45 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 15,491.92 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,489.43 0.00 2.11 Jun 14, 2026 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,489.43 0.00 2.16 Sep 30, 2027 7.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,489.43 0.00 7.30 May 12, 2033 4.13
MISC MISC Industrials Equity 15,487.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,480.58 0.00 13.48 Jul 15, 2048 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 15,480.58 0.00 4.32 Nov 15, 2029 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 15,480.58 0.00 3.47 Apr 15, 2028 6.25
AVGO BROADCOM INC Industrial Fixed Income 15,480.58 0.00 4.30 Apr 15, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,480.58 0.00 4.84 Jun 15, 2032 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,480.58 0.00 2.48 Dec 02, 2026 1.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15,480.58 0.00 6.72 Mar 15, 2033 6.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 15,480.58 0.00 3.63 Aug 28, 2028 6.65
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 15,480.58 0.00 6.06 Jan 01, 2048 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,480.58 0.00 1.20 Aug 01, 2025 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,480.58 0.00 6.48 Nov 15, 2031 2.90
HD HOME DEPOT INC Industrial Fixed Income 15,480.58 0.00 12.64 Mar 15, 2045 4.40
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,480.58 0.00 3.40 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,480.58 0.00 15.19 May 15, 2050 2.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,480.58 0.00 12.52 Jun 01, 2047 4.38
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 15,480.58 0.00 0.02 Nov 15, 2049 5.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,480.58 0.00 11.42 Aug 01, 2040 3.30
PSX PHILLIPS 66 Industrial Fixed Income 15,480.58 0.00 1.75 Feb 15, 2026 1.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,480.58 0.00 11.53 Sep 02, 2040 3.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,480.58 0.00 4.43 Mar 08, 2029 2.85
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,480.58 0.00 3.52 Jun 01, 2029 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,480.58 0.00 2.02 Jun 15, 2026 2.60
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,480.58 0.00 5.21 Feb 10, 2030 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 15,480.58 0.00 2.06 Aug 03, 2026 5.27
SUN SUNOCO LP Industrial Fixed Income 15,480.58 0.00 4.66 Apr 30, 2030 4.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,480.58 0.00 1.32 Sep 03, 2025 1.38
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 15,480.58 0.00 4.73 Aug 25, 2031 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,480.58 0.00 2.40 Nov 15, 2026 2.40
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 15,480.58 0.00 6.54 Aug 10, 2033 5.41
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,480.58 0.00 11.55 Nov 04, 2044 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,478.20 0.00 18.74 May 23, 2049 1.85
EQB EQB INC Financials Equity 15,474.95 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 15,464.29 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,455.74 0.00 3.68 Aug 12, 2028 6.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,455.74 0.00 5.55 Aug 21, 2030 3.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 15,453.71 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 15,441.01 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 15,441.01 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 15,424.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,422.04 0.00 4.40 Jun 18, 2029 5.70
SXI STANDEX INTERNATIONAL CORP Industrials Equity 15,416.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,415.81 0.00 2.26 Sep 09, 2026 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,415.81 0.00 9.60 Oct 15, 2039 7.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,415.81 0.00 2.08 Jun 24, 2026 1.35
BA BOEING CO Industrial Fixed Income 15,415.81 0.00 4.02 Nov 01, 2028 3.45
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,415.81 0.00 4.04 Apr 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,415.81 0.00 13.29 Nov 15, 2052 6.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,415.81 0.00 2.38 Dec 06, 2026 3.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,415.81 0.00 1.09 Jun 16, 2025 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 15,415.81 0.00 5.82 Jun 01, 2032 9.25
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,415.81 0.00 4.47 Mar 01, 2037 2.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 15,415.81 0.00 9.47 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 15,415.81 0.00 10.60 Apr 01, 2041 5.95
HD HOME DEPOT INC Industrial Fixed Income 15,415.81 0.00 6.68 Sep 15, 2031 1.88
KR KROGER CO Industrial Fixed Income 15,415.81 0.00 9.18 Apr 15, 2038 6.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,415.81 0.00 1.30 Aug 28, 2025 1.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,415.81 0.00 3.49 Mar 27, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,415.81 0.00 4.32 May 15, 2029 5.55
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,415.81 0.00 4.34 Oct 01, 2029 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,415.81 0.00 4.60 Dec 31, 2079 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,415.81 0.00 4.54 Jul 15, 2029 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,415.81 0.00 6.30 Mar 11, 2031 1.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,415.81 0.00 3.07 Sep 20, 2027 5.34
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 15,415.81 0.00 3.03 Jul 15, 2031 9.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 15,415.81 0.00 4.21 Feb 28, 2029 5.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 15,415.81 0.00 0.96 May 01, 2025 3.70
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,415.81 0.00 6.58 Sep 23, 2031 2.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 15,415.81 0.00 6.33 Sep 23, 2036 3.47
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,415.81 0.00 2.19 Nov 12, 2026 9.38
RCH RICHELIEU HARDWARE LTD Industrials Equity 15,407.08 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 15,407.08 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 15,405.70 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,399.57 0.00 11.18 Mar 09, 2037 1.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,399.57 0.00 8.37 Apr 04, 2033 1.25
KFW KFW MTN RegS Government Related Fixed Income 15,399.57 0.00 10.27 Sep 29, 2034 0.05
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,388.34 0.00 2.40 Oct 08, 2027 0.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 15,388.34 0.00 2.63 Dec 31, 2079 4.25
ORAFP ORANGE SA MTN Corporates Fixed Income 15,377.11 0.00 6.75 Jan 28, 2033 8.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,377.11 0.00 2.77 Feb 19, 2027 0.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 15,376.40 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 15,376.40 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 15,358.82 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 15,356.17 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 15,355.15 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 15,352.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,351.03 0.00 1.36 Oct 15, 2025 5.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 15,351.03 0.00 3.52 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,351.03 0.00 6.57 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,351.03 0.00 6.76 Oct 25, 2034 6.47
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,351.03 0.00 2.45 Feb 01, 2027 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,351.03 0.00 5.15 Jan 10, 2030 2.50
CSX CSX CORP Industrial Fixed Income 15,351.03 0.00 13.54 Mar 01, 2048 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,351.03 0.00 3.47 Jun 08, 2029 6.31
CVX CHEVRON USA INC Industrial Fixed Income 15,351.03 0.00 3.33 Jan 15, 2028 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,351.03 0.00 1.39 Oct 01, 2025 1.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,351.03 0.00 11.85 Jun 15, 2045 5.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 15,351.03 0.00 6.06 Oct 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,351.03 0.00 11.94 Mar 01, 2041 3.10
FLS FLOWSERVE CORPORATION Industrial Fixed Income 15,351.03 0.00 5.60 Oct 01, 2030 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,351.03 0.00 1.98 May 15, 2026 0.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,351.03 0.00 13.61 Aug 15, 2049 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,351.03 0.00 6.23 Mar 15, 2031 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,351.03 0.00 5.07 May 01, 2030 4.20
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 15,351.03 0.00 3.30 Mar 15, 2030 8.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,351.03 0.00 4.38 Jul 15, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,351.03 0.00 1.36 Oct 15, 2025 4.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,351.03 0.00 5.50 Jun 15, 2030 2.45
MTZ MASTEC INC. 144A Industrial Fixed Income 15,351.03 0.00 3.72 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,351.03 0.00 5.97 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,351.03 0.00 6.51 Jul 15, 2032 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,351.03 0.00 3.81 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,351.03 0.00 7.45 May 15, 2034 5.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,351.03 0.00 6.62 Oct 13, 2032 5.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,351.03 0.00 6.83 May 15, 2032 3.00
TCN TELUS CORPORATION Industrial Fixed Income 15,351.03 0.00 2.63 Feb 16, 2027 2.80
TSN TYSON FOODS INC Industrial Fixed Income 15,351.03 0.00 11.66 Aug 15, 2044 5.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,351.03 0.00 3.88 Jan 15, 2030 5.25
WDAY WORKDAY INC Industrial Fixed Income 15,351.03 0.00 4.40 Apr 01, 2029 3.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,351.03 0.00 6.58 Jan 23, 2034 6.30
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 15,351.03 0.00 3.70 Jan 20, 2031 9.00
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 15,351.03 0.00 5.84 Oct 15, 2031 10.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,351.03 0.00 1.15 Jul 07, 2025 3.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 15,351.03 0.00 3.40 Feb 15, 2029 6.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,343.41 0.00 1.31 Aug 31, 2025 1.75
JOE ST JOE Real Estate Equity 15,343.04 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 15,322.24 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,320.95 0.00 2.09 Jul 15, 2026 3.91
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15,306.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 15,305.27 0.00 0.00 Dec 31, 2049 5.26
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,298.48 0.00 5.07 Jun 20, 2029 0.13
THB THB CASH Cash and/or Derivatives Cash 15,292.16 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15,291.17 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 15,288.50 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 15,288.30 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 15,288.30 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 15,287.25 0.00 2.51 Nov 12, 2026 0.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,286.26 0.00 5.22 Sep 30, 2030 6.15
SO ALABAMA POWER COMPANY Utility Fixed Income 15,286.26 0.00 14.75 Oct 01, 2049 3.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,286.26 0.00 6.71 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,286.26 0.00 5.81 Nov 19, 2030 2.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,286.26 0.00 1.06 Jun 01, 2025 1.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,286.26 0.00 2.72 Apr 14, 2027 3.59
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,286.26 0.00 1.68 Mar 01, 2026 4.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 15,286.26 0.00 3.75 Sep 01, 2028 3.88
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 15,286.26 0.00 2.54 Jan 01, 2032 2.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 15,286.26 0.00 5.81 Oct 01, 2047 4.00
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 15,286.26 0.00 6.58 Nov 20, 2047 3.00
HUM HUMANA INC Financial Institutions Fixed Income 15,286.26 0.00 3.37 Mar 01, 2028 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,286.26 0.00 4.58 Apr 01, 2032 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,286.26 0.00 6.95 Feb 06, 2033 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,286.26 0.00 2.57 Jan 15, 2027 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,286.26 0.00 1.73 Feb 15, 2026 2.75
LABL LABL INC 144A Industrial Fixed Income 15,286.26 0.00 1.44 Jul 15, 2026 6.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,286.26 0.00 6.27 Apr 03, 2031 2.06
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,286.26 0.00 12.88 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,286.26 0.00 3.85 Oct 01, 2028 4.25
RTX RTX CORP Industrial Fixed Income 15,286.26 0.00 3.99 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,286.26 0.00 15.56 Sep 15, 2050 2.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,286.26 0.00 1.61 May 15, 2028 7.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,286.26 0.00 11.14 Oct 12, 2046 5.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,286.26 0.00 1.46 Sep 30, 2026 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 15,286.26 0.00 5.18 Mar 30, 2031 3.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,286.26 0.00 13.16 Nov 15, 2047 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,286.26 0.00 2.93 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,286.26 0.00 6.97 Jan 20, 2033 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,286.26 0.00 6.11 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,286.26 0.00 11.94 Nov 01, 2042 3.85
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,286.26 0.00 13.29 Apr 27, 2046 4.08
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,286.26 0.00 5.71 Apr 24, 2032 5.38
5838 RAKUTEN BANK LTD Financials Equity 15,271.33 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 15,254.36 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 15,252.26 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 15,247.48 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 15,242.32 0.00 6.91 May 18, 2032 3.38
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15,241.62 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 15,237.40 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 15,237.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,231.09 0.00 8.08 Jul 15, 2033 2.50
T AT&T INC Industrial Fixed Income 15,221.49 0.00 9.35 Aug 15, 2037 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,221.49 0.00 3.42 Mar 15, 2028 5.50
APA APACHE CORPORATION Industrial Fixed Income 15,221.49 0.00 10.62 Feb 01, 2042 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,221.49 0.00 7.78 Jan 12, 2034 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,221.49 0.00 14.79 Mar 17, 2051 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,221.49 0.00 8.84 May 15, 2037 5.95
CAT CATERPILLAR INC Industrial Fixed Income 15,221.49 0.00 10.86 May 27, 2041 5.20
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 15,221.49 0.00 5.95 Sep 15, 2030 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,221.49 0.00 10.89 Feb 22, 2042 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 15,221.49 0.00 3.84 Sep 01, 2028 4.80
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 15,221.49 0.00 8.94 Oct 15, 2037 7.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,221.49 0.00 5.73 Oct 01, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,221.49 0.00 11.38 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,221.49 0.00 3.22 Jan 09, 2028 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,221.49 0.00 1.63 Feb 01, 2026 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,221.49 0.00 6.59 Apr 15, 2032 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,221.49 0.00 5.98 Dec 10, 2030 2.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,221.49 0.00 8.47 Dec 15, 2037 7.77
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15,221.49 0.00 2.24 Sep 14, 2026 4.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 15,221.49 0.00 2.62 Feb 16, 2028 2.97
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,221.49 0.00 1.87 Mar 01, 2028 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,221.49 0.00 4.17 Feb 01, 2029 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,221.49 0.00 3.64 Jun 12, 2028 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 15,221.49 0.00 1.06 Jun 01, 2025 2.00
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,221.49 0.00 1.42 Nov 01, 2025 4.20
PNC PNC BANK NA MTN Financial Institutions Fixed Income 15,221.49 0.00 1.05 Jun 01, 2025 3.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,221.49 0.00 13.19 Feb 15, 2048 4.30
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,221.49 0.00 4.20 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,221.49 0.00 7.02 Jul 13, 2033 5.78
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,221.49 0.00 15.68 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,221.49 0.00 6.60 Oct 12, 2031 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,221.49 0.00 17.49 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,221.49 0.00 3.24 Oct 15, 2027 2.95
VLTO VERALTO CORP 144A Industrial Fixed Income 15,221.49 0.00 7.20 Sep 18, 2033 5.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,221.49 0.00 3.27 Mar 01, 2028 6.13
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,221.49 0.00 1.85 Jun 01, 2027 7.50
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,221.49 0.00 4.39 May 29, 2029 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,208.62 0.00 6.77 Mar 02, 2031 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15,206.46 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 15,203.46 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15,200.60 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 15,194.74 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 15,184.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,174.93 0.00 2.78 Feb 24, 2027 0.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 15,169.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 15,163.69 0.00 30.49 Mar 20, 2059 0.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,156.72 0.00 4.85 Oct 01, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,156.72 0.00 2.29 Sep 09, 2026 1.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,156.72 0.00 7.26 Dec 07, 2033 5.30
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 15,156.72 0.00 4.51 Nov 01, 2029 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,156.72 0.00 11.21 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,156.72 0.00 6.39 Mar 16, 2032 4.74
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,156.72 0.00 1.95 Jan 31, 2029 6.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,156.72 0.00 2.31 Oct 01, 2026 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,156.72 0.00 6.86 Mar 01, 2033 5.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,156.72 0.00 6.85 Apr 01, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,156.72 0.00 3.79 Jul 20, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,156.72 0.00 4.89 Jul 08, 2031 5.88
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,156.72 0.00 13.72 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,156.72 0.00 5.04 Dec 01, 2029 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,156.72 0.00 2.02 Jul 01, 2026 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,156.72 0.00 14.07 Mar 01, 2049 3.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,156.72 0.00 4.15 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 15,156.72 0.00 3.46 Jun 01, 2028 5.75
FWRD GN BONDCO LLC 144A Industrial Fixed Income 15,156.72 0.00 4.55 Oct 15, 2031 9.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,156.72 0.00 12.73 Feb 19, 2046 4.70
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,156.72 0.00 3.37 Jan 15, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,156.72 0.00 6.49 Jul 13, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,156.72 0.00 13.76 Oct 15, 2049 4.20
LDOS LEIDOS INC Industrial Fixed Income 15,156.72 0.00 6.10 Feb 15, 2031 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,156.72 0.00 2.26 Sep 13, 2026 2.76
NXPI NXP BV Industrial Fixed Income 15,156.72 0.00 3.86 Dec 01, 2028 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,156.72 0.00 2.90 Oct 01, 2028 5.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,156.72 0.00 12.09 Mar 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,156.72 0.00 13.53 Apr 15, 2047 4.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 15,156.72 0.00 1.88 Sep 30, 2027 5.84
SPGI S&P GLOBAL INC Industrial Fixed Income 15,156.72 0.00 3.70 Aug 01, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,156.72 0.00 2.16 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,156.72 0.00 7.07 Nov 21, 2034 6.12
TGT TARGET CORPORATION Industrial Fixed Income 15,156.72 0.00 5.70 Sep 15, 2030 2.65
MMM 3M CO Industrial Fixed Income 15,156.72 0.00 5.31 Apr 15, 2030 3.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 15,156.72 0.00 7.05 Feb 15, 2039 7.88
CARG CARGURUS INC CLASS A Communication Equity 15,154.56 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 15,153.72 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 15,136.14 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 15,135.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,118.76 0.00 2.77 Feb 19, 2028 0.50
PPT PERPETUAL LTD Financials Equity 15,118.62 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,107.53 0.00 0.98 Apr 23, 2025 0.38
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 15,106.84 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 15,101.65 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 15,100.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,091.94 0.00 15.24 Feb 01, 2052 3.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,091.94 0.00 8.00 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,091.94 0.00 6.17 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,091.94 0.00 3.68 Jul 15, 2028 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 15,091.94 0.00 5.43 Jun 05, 2030 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,091.94 0.00 13.84 Jun 01, 2053 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,091.94 0.00 3.66 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,091.94 0.00 1.19 Aug 09, 2026 5.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,091.94 0.00 2.69 Apr 15, 2027 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 15,091.94 0.00 3.58 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,091.94 0.00 1.62 Jan 13, 2026 4.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,091.94 0.00 6.58 Jan 12, 2032 3.10
MPLX MPLX LP Industrial Fixed Income 15,091.94 0.00 13.45 Mar 01, 2053 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,091.94 0.00 3.77 Jun 15, 2028 3.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,091.94 0.00 13.88 Jun 01, 2052 5.05
PEP PEPSICO INC Industrial Fixed Income 15,091.94 0.00 1.43 Nov 10, 2025 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,091.94 0.00 2.04 Jul 01, 2026 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,091.94 0.00 2.46 Jun 14, 2027 1.67
SO SOUTHERN POWER COMPANY Utility Fixed Income 15,091.94 0.00 12.36 Dec 15, 2046 4.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,091.94 0.00 4.38 Jan 15, 2029 2.05
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,091.94 0.00 6.62 Feb 01, 2032 3.10
WDAY WORKDAY INC Industrial Fixed Income 15,091.94 0.00 2.73 Apr 01, 2027 3.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,091.94 0.00 1.87 Apr 17, 2026 4.38
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,091.94 0.00 1.83 Mar 29, 2026 2.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,091.94 0.00 6.42 Jul 15, 2031 2.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,091.94 0.00 14.97 Nov 17, 2051 3.25
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,091.94 0.00 1.84 Apr 19, 2026 5.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,091.94 0.00 5.82 Sep 30, 2033 8.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 15,085.07 0.00 3.08 Jun 17, 2027 0.38
PETS PETS AT HOME PLC Consumer Discretionary Equity 15,084.68 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 15,082.80 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 15,077.54 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 15,073.84 0.00 3.64 Jan 18, 2028 0.75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 15,067.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 15,062.60 0.00 1.06 May 24, 2025 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,062.60 0.00 6.73 Mar 31, 2031 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 15,062.60 0.00 7.40 Nov 25, 2031 0.30
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 15,051.37 0.00 5.23 Dec 15, 2029 2.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,051.37 0.00 1.99 May 15, 2026 0.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 15,050.75 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 15,050.75 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 15,048.24 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,028.91 0.00 3.52 Nov 27, 2027 0.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,027.17 0.00 3.32 Feb 01, 2028 5.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,027.17 0.00 1.79 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,027.17 0.00 5.16 Jul 01, 2030 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,027.17 0.00 2.35 Oct 04, 2026 1.60
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,027.17 0.00 1.83 Apr 27, 2026 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,027.17 0.00 11.95 Mar 15, 2043 4.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 15,027.17 0.00 15.63 Feb 15, 2051 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,027.17 0.00 10.17 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,027.17 0.00 6.82 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,027.17 0.00 4.36 Feb 10, 2029 2.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,027.17 0.00 3.67 Aug 01, 2028 4.00
HPQ HP INC Industrial Fixed Income 15,027.17 0.00 6.72 Jan 15, 2033 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 15,027.17 0.00 4.13 Feb 01, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,027.17 0.00 6.68 May 27, 2034 5.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,027.17 0.00 2.20 May 15, 2027 7.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,027.17 0.00 3.32 Jan 12, 2028 4.94
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,027.17 0.00 11.51 Feb 15, 2040 3.11
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,027.17 0.00 3.94 May 15, 2031 7.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 15,027.17 0.00 3.94 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 15,027.17 0.00 2.27 Nov 10, 2026 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,027.17 0.00 5.28 Sep 24, 2080 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,027.17 0.00 13.60 Mar 16, 2047 4.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,027.17 0.00 2.62 Feb 01, 2027 2.25
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,027.17 0.00 16.87 Sep 01, 2050 2.26
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,027.17 0.00 2.64 Jun 15, 2027 4.88
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 15,027.17 0.00 6.66 Jun 15, 2035 7.65
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,027.17 0.00 5.71 Jun 10, 2031 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,027.17 0.00 15.88 Sep 15, 2051 3.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,027.17 0.00 2.77 Nov 15, 2028 8.25
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 15,024.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,017.67 0.00 7.58 Apr 14, 2032 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,017.67 0.00 1.12 Jun 18, 2025 1.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 15,016.81 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 15,007.22 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,995.21 0.00 2.77 Feb 18, 2027 0.38
CAR AVIS BUDGET GROUP INC Industrials Equity 14,993.91 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,983.98 0.00 4.78 Mar 30, 2029 1.00
WDO WESDOME GOLD MINES LTD Materials Equity 14,982.87 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,972.74 0.00 4.94 Jul 31, 2029 1.50
PRK PARK NATIONAL CORP Financials Equity 14,966.94 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 14,965.90 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,962.40 0.00 3.35 Nov 15, 2028 6.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,962.40 0.00 6.63 Dec 06, 2032 5.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,962.40 0.00 3.54 Oct 01, 2030 8.00
C CITIBANK NA Financial Institutions Fixed Income 14,962.40 0.00 7.63 Apr 30, 2034 5.57
EOG EOG RESOURCES INC Industrial Fixed Income 14,962.40 0.00 5.11 Apr 15, 2030 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 14,962.40 0.00 2.71 Apr 06, 2027 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,962.40 0.00 2.83 Apr 30, 2027 2.10
HD HOME DEPOT INC Industrial Fixed Income 14,962.40 0.00 16.20 Sep 15, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,962.40 0.00 15.19 Feb 09, 2052 3.43
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,962.40 0.00 0.48 Oct 15, 2025 7.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,962.40 0.00 14.61 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,962.40 0.00 7.61 Feb 15, 2034 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,962.40 0.00 7.39 Apr 17, 2035 5.43
VTRS MYLAN INC Industrial Fixed Income 14,962.40 0.00 12.20 Apr 15, 2048 5.20
BRKHEC NEVADA POWER CO Utility Fixed Income 14,962.40 0.00 8.73 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Industrial Fixed Income 14,962.40 0.00 3.53 May 01, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,962.40 0.00 6.14 Mar 01, 2052 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,962.40 0.00 4.47 Jun 30, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,962.40 0.00 15.88 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 14,962.40 0.00 2.56 Mar 15, 2082 5.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 14,962.40 0.00 4.23 Apr 15, 2029 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,962.40 0.00 4.29 Sep 15, 2029 7.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,962.40 0.00 8.59 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,962.40 0.00 13.57 Sep 15, 2048 4.52
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,962.40 0.00 6.87 May 15, 2033 5.35
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,962.40 0.00 1.39 Nov 12, 2025 9.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 14,962.40 0.00 2.20 Jan 24, 2027 7.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,962.40 0.00 11.52 Apr 03, 2049 7.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,962.40 0.00 4.91 Jul 28, 2030 7.00
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 14,961.51 0.00 1.13 Jun 30, 2025 3.75
IQ IQIYI ADS REPRESENTING INC Communication Equity 14,948.62 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 14,936.90 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 14,936.90 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 14,931.04 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14,927.17 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 14,916.07 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 14,906.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,897.63 0.00 12.31 Feb 15, 2047 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,897.63 0.00 15.52 May 15, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,897.63 0.00 6.94 Mar 30, 2032 2.55
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,897.63 0.00 4.57 Jul 01, 2031 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,897.63 0.00 1.90 Jun 02, 2026 4.25
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 14,897.63 0.00 0.95 Aug 10, 2048 3.76
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,897.63 0.00 12.38 Nov 15, 2044 4.30
DE DEERE & CO Industrial Fixed Income 14,897.63 0.00 14.94 Apr 15, 2050 3.75
ETN EATON CORPORATION Industrial Fixed Income 14,897.63 0.00 6.94 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,897.63 0.00 12.08 Dec 01, 2046 5.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,897.63 0.00 2.81 Jan 01, 2054 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,897.63 0.00 4.19 Mar 01, 2029 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,897.63 0.00 5.61 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 14,897.63 0.00 6.55 Dec 01, 2032 5.65
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,897.63 0.00 2.61 Jan 15, 2027 1.38
KPERM Kaiser Permanente Industrial Fixed Income 14,897.63 0.00 12.32 Jun 01, 2041 2.81
KR KROGER CO Industrial Fixed Income 14,897.63 0.00 5.47 Apr 01, 2031 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,897.63 0.00 3.11 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 14,897.63 0.00 12.08 Jan 15, 2051 7.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,897.63 0.00 3.24 Sep 15, 2027 1.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,897.63 0.00 3.00 Jan 15, 2030 7.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,897.63 0.00 4.85 Sep 15, 2029 2.95
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,897.63 0.00 2.47 Jul 31, 2029 4.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,897.63 0.00 3.14 Jan 19, 2028 8.65
LGIH LGI HOMES INC Consumer Discretionary Equity 14,894.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,894.12 0.00 10.23 Dec 01, 2038 5.00
NFLX NETFLIX INC RegS Corporates Fixed Income 14,894.12 0.00 4.93 Nov 15, 2029 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,894.12 0.00 7.26 Apr 08, 2032 1.99
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 14,866.58 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 14,864.10 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 14,864.10 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 14,862.33 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 14,860.72 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,860.42 0.00 6.73 Nov 24, 2032 4.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,849.19 0.00 6.31 Jan 21, 2031 1.63
AJBU KEPPEL DC REIT Real Estate Equity 14,847.13 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,837.96 0.00 10.51 Feb 15, 2040 6.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,837.96 0.00 3.80 Mar 16, 2028 0.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,837.96 0.00 5.45 May 23, 2030 2.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 14,837.26 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,832.86 0.00 2.64 Feb 08, 2027 2.25
DELL DELL INC Industrial Fixed Income 14,832.86 0.00 9.25 Apr 15, 2038 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,832.86 0.00 2.92 Jun 15, 2027 2.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 14,832.86 0.00 3.54 Jan 24, 2028 1.71
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 14,832.86 0.00 2.09 Apr 30, 2028 10.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,832.86 0.00 17.15 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,832.86 0.00 2.91 Aug 01, 2027 6.22
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,832.86 0.00 11.58 Sep 01, 2044 5.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,832.86 0.00 11.18 Mar 15, 2042 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,832.86 0.00 3.93 Oct 15, 2028 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,832.86 0.00 14.83 Apr 15, 2050 3.38
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 14,832.86 0.00 5.95 Sep 15, 2030 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,832.86 0.00 5.59 Feb 07, 2031 5.00
CNOOC NEXEN INC Agency Fixed Income 14,832.86 0.00 9.52 Jul 30, 2039 7.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 14,832.86 0.00 1.62 Jan 15, 2026 4.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,832.86 0.00 5.13 Jun 15, 2030 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,832.86 0.00 13.41 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,832.86 0.00 11.44 Oct 01, 2043 5.45
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,832.86 0.00 2.47 Dec 31, 2028 12.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,832.86 0.00 3.18 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,832.86 0.00 11.67 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,832.86 0.00 3.30 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 14,832.86 0.00 10.26 Jun 28, 2038 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,832.86 0.00 6.91 Nov 17, 2033 6.82
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 14,832.86 0.00 1.77 Apr 08, 2026 9.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,832.86 0.00 1.84 May 25, 2027 7.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,832.86 0.00 15.87 Jun 01, 2050 2.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,832.86 0.00 13.76 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,832.86 0.00 7.13 Apr 01, 2033 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 14,832.86 0.00 2.62 Mar 05, 2027 5.04
011070 LG INNOTEK LTD Information Technology Equity 14,831.42 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 14,829.47 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 14,819.70 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 14,802.13 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 14,799.21 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,793.03 0.00 3.73 Apr 26, 2028 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 14,784.55 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 14,779.26 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,768.08 0.00 1.86 Jun 30, 2051 4.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,768.08 0.00 6.85 May 30, 2033 5.55
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,768.08 0.00 4.94 Oct 01, 2029 2.70
BALL BALL CORPORATION Industrial Fixed Income 14,768.08 0.00 6.38 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,768.08 0.00 6.51 Aug 01, 2031 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,768.08 0.00 4.93 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,768.08 0.00 13.74 Feb 01, 2049 4.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,768.08 0.00 4.09 Mar 01, 2030 5.71
DVN DEVON ENERGY CORP Industrial Fixed Income 14,768.08 0.00 11.05 May 15, 2042 4.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,768.08 0.00 4.20 Mar 31, 2029 4.38
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 14,768.08 0.00 4.45 Jul 31, 2029 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,768.08 0.00 3.91 Sep 01, 2028 3.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,768.08 0.00 6.18 Feb 20, 2047 3.50
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,768.08 0.00 1.91 Jul 15, 2026 5.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,768.08 0.00 4.71 Jul 16, 2029 2.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,768.08 0.00 4.47 Aug 01, 2029 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,768.08 0.00 6.75 Sep 09, 2032 4.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,768.08 0.00 7.58 Oct 15, 2032 1.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,768.08 0.00 11.07 Jun 01, 2042 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,768.08 0.00 2.52 Jan 15, 2027 3.50
PIKE PIKE CORP 144A Industrial Fixed Income 14,768.08 0.00 3.27 Sep 01, 2028 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,768.08 0.00 6.66 Mar 24, 2032 3.63
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 14,768.08 0.00 2.21 Sep 15, 2026 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,768.08 0.00 6.95 Mar 15, 2032 2.38
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 14,768.08 0.00 2.29 Nov 13, 2026 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 14,768.08 0.00 3.85 May 15, 2028 1.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,768.08 0.00 4.62 Dec 31, 2030 6.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,768.08 0.00 3.61 Feb 01, 2031 9.38
USB US BANCORP MTN Financial Institutions Fixed Income 14,768.08 0.00 3.52 Jun 12, 2029 5.78
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,768.08 0.00 2.68 Jun 08, 2027 8.13
HYPE3 HYPERMARCAS SA Health Care Equity 14,766.97 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 14,762.29 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 14,762.29 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 14,762.29 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14,761.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,759.33 0.00 21.11 Jan 26, 2062 3.80
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 14,755.25 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 14,745.32 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 14,735.46 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 14,728.35 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 14,728.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,725.63 0.00 5.77 Mar 10, 2032 4.79
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14,721.40 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,714.40 0.00 6.63 Jun 17, 2031 1.50
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 14,714.40 0.00 24.80 Aug 01, 2072 3.00
KMT KENNAMETAL INC Industrials Equity 14,711.89 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 14,711.38 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 14,711.38 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 14,703.31 0.00 2.98 Jul 17, 2027 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,703.31 0.00 2.70 Apr 01, 2027 3.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 14,703.31 0.00 4.23 Feb 01, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,703.31 0.00 1.85 Apr 15, 2026 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,703.31 0.00 5.31 May 01, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 14,703.31 0.00 11.21 Oct 01, 2041 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,703.31 0.00 6.49 Oct 19, 2032 3.12
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,703.31 0.00 4.77 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,703.31 0.00 7.25 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,703.31 0.00 6.19 Jan 28, 2031 1.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,703.31 0.00 6.08 Dec 15, 2030 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,703.31 0.00 6.83 Feb 01, 2032 2.30
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,703.31 0.00 1.03 Jun 01, 2025 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,703.31 0.00 2.38 Oct 13, 2026 1.30
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,703.31 0.00 8.12 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,703.31 0.00 2.47 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,703.31 0.00 6.12 Jun 01, 2031 3.05
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,703.31 0.00 6.64 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,703.31 0.00 11.68 Feb 01, 2042 4.13
GWW WW GRAINGER INC Industrial Fixed Income 14,703.31 0.00 13.28 May 15, 2046 3.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 14,703.31 0.00 8.18 Aug 15, 2035 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,703.31 0.00 1.00 May 15, 2025 4.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,703.31 0.00 2.75 Jun 08, 2027 6.45
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 14,703.31 0.00 9.10 Nov 15, 2039 7.34
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,703.31 0.00 1.71 Mar 02, 2027 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 14,703.31 0.00 3.55 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,703.31 0.00 1.06 Jun 08, 2025 4.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,703.31 0.00 3.96 May 15, 2029 4.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,703.31 0.00 9.32 Jan 20, 2040 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,703.31 0.00 8.50 Jan 15, 2037 6.65
DUK PROGRESS ENERGY INC Utility Fixed Income 14,703.31 0.00 5.36 Mar 01, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,703.31 0.00 4.30 Dec 13, 2028 1.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,703.31 0.00 7.59 Jun 01, 2034 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,703.31 0.00 1.06 Jun 13, 2025 4.88
TVA TVA Agency Fixed Income 14,703.31 0.00 8.65 Apr 01, 2036 5.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,703.31 0.00 3.29 Jan 31, 2028 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,703.31 0.00 7.03 Jan 15, 2033 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,703.31 0.00 14.40 Oct 03, 2049 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 14,703.31 0.00 11.65 Sep 21, 2050 5.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,703.31 0.00 6.41 Nov 23, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,703.17 0.00 3.63 Jan 15, 2028 0.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,703.17 0.00 1.82 Mar 13, 2026 3.88
GEN GENUIT GROUP PLC Industrials Equity 14,694.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,691.93 0.00 2.91 Jun 01, 2027 2.55
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 14,690.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 14,680.70 0.00 23.32 Jun 20, 2049 0.40
8961 MORI TRUST REIT INC Real Estate Equity 14,677.45 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,669.47 0.00 5.29 Jan 16, 2030 2.25
004020 HYUNDAI STEEL Materials Equity 14,667.35 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 14,660.48 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,658.24 0.00 7.83 Feb 12, 2035 4.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 14,647.04 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 14,638.54 0.00 2.12 May 15, 2027 10.50
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 14,638.54 0.00 2.77 Jul 01, 2027 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,638.54 0.00 12.25 Oct 23, 2055 6.83
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,638.54 0.00 1.50 Dec 01, 2025 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,638.54 0.00 12.75 Nov 15, 2048 5.25
DHI D R HORTON INC Industrial Fixed Income 14,638.54 0.00 1.42 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,638.54 0.00 4.38 Mar 07, 2029 3.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,638.54 0.00 13.38 Mar 15, 2053 6.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 14,638.54 0.00 1.63 Jan 30, 2026 4.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 14,638.54 0.00 6.24 Jul 15, 2031 2.95
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 14,638.54 0.00 5.53 Aug 01, 2048 4.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 14,638.54 0.00 6.00 Apr 01, 2049 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,638.54 0.00 2.11 Feb 01, 2028 7.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,638.54 0.00 1.00 May 15, 2025 3.63
GL GLOBE LIFE INC Financial Institutions Fixed Income 14,638.54 0.00 5.70 Aug 15, 2030 2.15
HAS HASBRO INC Industrial Fixed Income 14,638.54 0.00 4.79 Nov 19, 2029 3.90
MARS MARS INC 144A Industrial Fixed Income 14,638.54 0.00 7.15 Apr 20, 2033 4.75
MCD MCDONALDS CORPORATION Industrial Fixed Income 14,638.54 0.00 10.71 Jul 15, 2040 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,638.54 0.00 2.19 Sep 15, 2026 6.22
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,638.54 0.00 12.19 Jan 14, 2041 2.65
OKE ONEOK INC Industrial Fixed Income 14,638.54 0.00 3.69 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,638.54 0.00 6.56 Jan 15, 2033 6.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,638.54 0.00 3.29 Dec 15, 2027 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,638.54 0.00 13.89 Feb 25, 2050 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,638.54 0.00 6.92 May 20, 2033 5.40
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 14,638.54 0.00 1.35 Sep 17, 2025 1.40
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,638.54 0.00 1.37 Oct 01, 2025 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 14,638.54 0.00 6.19 Feb 10, 2031 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,638.54 0.00 9.51 Mar 08, 2041 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,638.54 0.00 3.33 Jan 12, 2028 4.63
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 14,638.54 0.00 3.94 Apr 01, 2029 6.25
UDR UDR INC MTN Financial Institutions Fixed Income 14,638.54 0.00 6.33 Aug 15, 2031 3.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,638.54 0.00 4.62 Oct 01, 2029 5.13
XYL XYLEM INC/NY Industrial Fixed Income 14,638.54 0.00 2.32 Nov 01, 2026 3.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,638.54 0.00 6.26 Sep 01, 2032 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,638.54 0.00 6.85 Nov 07, 2033 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,635.77 0.00 27.56 Sep 10, 2070 1.63
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,624.54 0.00 6.73 Nov 25, 2031 3.00
WAFD WAFD INC Financials Equity 14,615.06 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 14,609.57 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 14,602.89 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 14,597.03 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,590.84 0.00 1.35 Sep 15, 2025 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,590.84 0.00 2.83 Mar 15, 2027 0.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,590.84 0.00 5.24 Jun 20, 2030 4.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 14,589.12 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,579.61 0.00 4.07 Dec 03, 2028 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,579.61 0.00 2.97 Aug 30, 2028 4.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,573.77 0.00 7.09 Mar 28, 2035 5.87
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,573.77 0.00 4.75 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,573.77 0.00 2.70 Apr 02, 2027 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,573.77 0.00 1.52 May 01, 2026 5.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,573.77 0.00 4.13 Mar 15, 2030 5.67
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,573.77 0.00 2.18 Aug 09, 2026 2.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 14,573.77 0.00 2.77 Apr 28, 2027 3.25
OVV OVINTIV INC Industrial Fixed Income 14,573.77 0.00 7.46 Aug 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,573.77 0.00 2.83 May 25, 2027 3.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,573.77 0.00 4.59 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 14,573.77 0.00 12.93 May 19, 2046 4.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,573.77 0.00 11.83 Jun 15, 2044 4.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,573.77 0.00 7.34 Apr 14, 2034 6.20
LABL LABL INC 144A Industrial Fixed Income 14,573.77 0.00 1.93 Jul 15, 2027 10.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 14,573.77 0.00 3.73 May 15, 2029 6.50
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 14,573.77 0.00 1.08 Jul 15, 2025 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,573.77 0.00 2.06 Jun 15, 2026 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,573.77 0.00 6.77 Jan 15, 2032 2.44
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,573.77 0.00 3.30 Jan 27, 2028 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,573.77 0.00 3.91 Dec 06, 2028 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,573.77 0.00 13.85 Dec 01, 2047 3.60
RYN RAYONIER LP Industrial Fixed Income 14,573.77 0.00 6.14 May 17, 2031 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 14,573.77 0.00 4.21 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,573.77 0.00 5.90 Jun 09, 2032 2.89
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,573.77 0.00 9.41 Sep 25, 2034 0.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,573.77 0.00 6.59 Oct 14, 2031 2.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,573.77 0.00 2.80 Dec 31, 2079 7.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,573.77 0.00 6.82 Apr 28, 2033 5.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,573.77 0.00 3.98 Feb 25, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,573.77 0.00 0.05 Oct 26, 2028 6.43
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 14,573.59 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,568.38 0.00 3.53 Jan 24, 2028 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,568.38 0.00 3.67 Mar 15, 2028 3.00
BILL BILLERUD KORSNAS Materials Equity 14,558.67 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 14,558.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,557.15 0.00 17.39 Jun 18, 2052 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 14,557.15 0.00 7.42 Mar 20, 2032 1.70
BMO BANK OF MONTREAL Corporates Fixed Income 14,545.91 0.00 3.56 May 29, 2028 5.04
GMUAF GAMUDA Industrials Equity 14,544.29 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 14,534.68 0.00 3.08 Jun 19, 2027 0.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,534.68 0.00 4.39 Oct 06, 2028 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,534.68 0.00 6.72 May 25, 2032 4.49
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 14,534.65 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14,532.57 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 14,524.73 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 14,523.45 0.00 6.90 Mar 27, 2032 3.75
6005 CAPITAL SECURITIES CORP Financials Equity 14,514.99 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 14,512.22 0.00 7.67 Jan 10, 2033 2.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,508.99 0.00 10.54 May 30, 2041 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,508.99 0.00 15.55 Sep 30, 2050 2.80
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 14,508.99 0.00 2.70 Apr 01, 2027 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,508.99 0.00 1.16 Jul 24, 2026 4.99
CAT CATERPILLAR INC Industrial Fixed Income 14,508.99 0.00 15.16 Sep 19, 2049 3.25
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 14,508.99 0.00 8.87 May 11, 2037 6.00
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 14,508.99 0.00 4.56 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,508.99 0.00 4.23 Feb 15, 2029 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,508.99 0.00 9.90 Apr 01, 2039 5.96
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 14,508.99 0.00 4.40 May 01, 2031 7.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,508.99 0.00 3.91 Jun 15, 2029 4.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 14,508.99 0.00 1.29 Sep 15, 2025 4.60
INTC INTEL CORPORATION Industrial Fixed Income 14,508.99 0.00 7.04 Dec 15, 2032 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,508.99 0.00 17.50 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,508.99 0.00 11.70 May 15, 2040 2.85
K KELLANOVA Industrial Fixed Income 14,508.99 0.00 3.54 May 15, 2028 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,508.99 0.00 12.81 Feb 15, 2069 5.08
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,508.99 0.00 3.54 Mar 30, 2028 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,508.99 0.00 6.66 Jan 18, 2033 6.18
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,508.99 0.00 1.76 Mar 15, 2026 4.38
PFE PFIZER INC Industrial Fixed Income 14,508.99 0.00 14.18 Mar 15, 2049 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,508.99 0.00 4.41 May 15, 2029 3.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,508.99 0.00 1.65 Jan 22, 2026 3.71
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,508.99 0.00 7.23 Oct 15, 2033 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 14,508.99 0.00 2.27 Sep 15, 2026 2.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,508.99 0.00 5.89 Jan 15, 2032 4.00
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 14,508.99 0.00 5.32 Jul 15, 2030 3.90
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,508.99 0.00 3.83 Sep 11, 2028 5.65
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 14,508.99 0.00 4.83 Oct 29, 2029 3.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,508.99 0.00 1.38 Oct 30, 2025 6.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,508.99 0.00 3.50 May 26, 2028 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,508.99 0.00 2.26 Oct 25, 2026 5.38
7762 CITIZEN WATCH LTD Information Technology Equity 14,507.77 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 14,507.77 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 14,503.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,500.98 0.00 12.29 Sep 20, 2038 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 14,500.98 0.00 12.52 Oct 22, 2043 4.75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14,497.41 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 14,495.74 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 14,490.80 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 14,490.80 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 14,490.80 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,478.52 0.00 14.78 Nov 15, 2049 4.64
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,478.52 0.00 4.28 Dec 20, 2028 3.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 14,473.97 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 14,473.83 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 14,469.80 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 14,468.11 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 14,466.35 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 14,462.25 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 14,456.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 14,456.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,444.82 0.00 17.85 Dec 02, 2052 2.55
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,444.82 0.00 1.08 Jun 24, 2025 5.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 14,444.82 0.00 2.54 Dec 02, 2026 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,444.82 0.00 4.34 Sep 15, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,444.82 0.00 2.32 Nov 15, 2027 5.85
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 14,444.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,444.22 0.00 7.01 Mar 03, 2033 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,444.22 0.00 1.06 Jun 05, 2025 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,444.22 0.00 1.82 Apr 02, 2026 5.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,444.22 0.00 3.26 Jul 01, 2029 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,444.22 0.00 2.25 Sep 06, 2026 2.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,444.22 0.00 8.88 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,444.22 0.00 3.35 Jan 20, 2028 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,444.22 0.00 14.61 Jun 15, 2051 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,444.22 0.00 6.96 May 01, 2033 4.90
GMT GATX CORPORATION Financial Institutions Fixed Income 14,444.22 0.00 7.17 Sep 15, 2033 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,444.22 0.00 2.97 Aug 15, 2027 4.95
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 14,444.22 0.00 3.69 Aug 15, 2028 4.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,444.22 0.00 4.93 Nov 01, 2033 8.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,444.22 0.00 11.15 Sep 01, 2040 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,444.22 0.00 7.35 Oct 23, 2033 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 14,444.22 0.00 10.27 Jun 01, 2040 5.72
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 14,444.22 0.00 3.79 Aug 16, 2028 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,444.22 0.00 6.16 Jan 15, 2031 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,444.22 0.00 1.04 Jun 12, 2026 5.81
PNR PENTAIR FINANCE SA Industrial Fixed Income 14,444.22 0.00 4.44 Jul 01, 2029 4.50
RVTY REVVITY INC Industrial Fixed Income 14,444.22 0.00 4.11 Sep 15, 2028 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,444.22 0.00 4.55 Jun 15, 2029 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,444.22 0.00 7.48 Apr 03, 2034 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,444.22 0.00 13.19 Mar 01, 2049 4.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,444.22 0.00 11.53 Apr 01, 2044 5.30
SUN SUNOCO LP 144A Industrial Fixed Income 14,444.22 0.00 3.31 May 01, 2029 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,444.22 0.00 13.65 Jun 15, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,444.22 0.00 5.13 May 17, 2030 4.55
VALEBZ VALE SA Industrial Fixed Income 14,444.22 0.00 11.07 Sep 11, 2042 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,444.22 0.00 6.87 Sep 01, 2032 3.95
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,444.22 0.00 2.01 Dec 31, 2079 6.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,444.22 0.00 3.15 Nov 23, 2027 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 14,444.22 0.00 1.61 Jan 17, 2026 6.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,444.22 0.00 0.02 Nov 14, 2026 6.42
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,444.22 0.00 0.03 Jan 31, 2029 6.75
SNEX STONEX GROUP INC Financials Equity 14,439.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 14,399.89 0.00 7.44 Mar 20, 2032 1.60
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 14,399.89 0.00 9.36 Feb 12, 2036 4.01
VSVS VESUVIUS Industrials Equity 14,388.99 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,388.66 0.00 2.98 May 14, 2027 0.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,379.45 0.00 12.19 Jun 01, 2041 2.95
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,379.45 0.00 6.33 Jun 19, 2032 4.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 14,379.45 0.00 4.28 Jun 01, 2034 6.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,379.45 0.00 4.95 May 18, 2030 5.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,379.45 0.00 5.68 Aug 20, 2030 2.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,379.45 0.00 0.02 Oct 25, 2026 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,379.45 0.00 13.92 Feb 12, 2054 5.62
DOX AMDOCS LTD Industrial Fixed Income 14,379.45 0.00 5.48 Jun 15, 2030 2.54
AEE AMEREN CORPORATION Utility Fixed Income 14,379.45 0.00 1.70 Feb 15, 2026 3.65
AMGN AMGEN INC Industrial Fixed Income 14,379.45 0.00 6.65 Feb 22, 2032 3.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 14,379.45 0.00 2.81 Jun 17, 2032 5.28
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,379.45 0.00 6.63 Sep 13, 2034 6.84
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,379.45 0.00 9.21 Apr 01, 2038 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,379.45 0.00 8.03 Feb 01, 2035 4.80
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 14,379.45 0.00 2.20 May 01, 2028 8.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,379.45 0.00 13.19 Mar 22, 2054 6.35
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 14,379.45 0.00 5.73 Mar 01, 2045 3.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 14,379.45 0.00 1.19 Jul 28, 2025 3.95
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,379.45 0.00 6.58 Feb 20, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,379.45 0.00 9.08 Mar 15, 2037 5.70
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,379.45 0.00 3.43 Feb 18, 2031 4.91
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,379.45 0.00 14.85 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,379.45 0.00 8.25 Jul 15, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 14,379.45 0.00 1.00 May 15, 2025 3.63
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,379.45 0.00 11.90 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 14,379.45 0.00 3.18 Dec 01, 2027 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,379.45 0.00 1.28 May 01, 2027 8.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,379.45 0.00 12.41 Jul 01, 2047 4.37
QGTS NAKILAT INC 144A Agency Fixed Income 14,379.45 0.00 4.40 Dec 31, 2033 6.07
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,379.45 0.00 2.52 Feb 05, 2027 4.80
PEP PEPSICO INC Industrial Fixed Income 14,379.45 0.00 10.82 Nov 01, 2040 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 14,379.45 0.00 11.53 May 15, 2045 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,379.45 0.00 1.43 Nov 10, 2025 5.40
6472 NTN CORP Industrials Equity 14,372.02 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 14,372.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,366.20 0.00 9.80 Jun 08, 2037 3.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,354.96 0.00 8.39 Jan 12, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 14,343.73 0.00 21.03 Jun 20, 2046 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,343.73 0.00 23.70 Sep 10, 2072 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,343.73 0.00 3.00 Jul 22, 2027 4.13
OMI OWENS & MINOR INC Health Care Equity 14,342.71 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 14,338.08 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 14,338.08 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 14,327.47 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 14,325.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,321.27 0.00 21.21 Jun 17, 2072 4.00
ALOS3 ALLOS SA Real Estate Equity 14,315.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,314.68 0.00 12.44 Mar 01, 2047 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,314.68 0.00 7.13 May 18, 2032 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,314.68 0.00 6.83 Mar 15, 2033 5.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,314.68 0.00 2.51 Jan 15, 2028 5.75
AIZ ASSURANT INC Financial Institutions Fixed Income 14,314.68 0.00 3.45 Mar 27, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,314.68 0.00 12.41 Nov 13, 2040 2.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,314.68 0.00 1.18 Jul 15, 2025 2.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,314.68 0.00 14.15 Aug 15, 2063 6.71
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,314.68 0.00 2.28 Sep 14, 2026 2.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 14,314.68 0.00 4.22 Jan 25, 2029 4.13
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,314.68 0.00 4.10 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,314.68 0.00 5.90 Aug 18, 2031 2.36
HUM HUMANA INC Financial Institutions Fixed Income 14,314.68 0.00 4.74 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,314.68 0.00 3.26 Jan 15, 2028 6.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,314.68 0.00 5.92 Jul 15, 2032 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,314.68 0.00 5.07 Jan 15, 2030 3.05
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 14,314.68 0.00 1.33 Oct 01, 2025 4.15
MXCN METHANEX CORPORATION Industrial Fixed Income 14,314.68 0.00 4.68 Dec 15, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,314.68 0.00 10.18 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,314.68 0.00 6.44 Oct 13, 2032 2.49
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,314.68 0.00 14.79 Jun 28, 2063 6.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,314.68 0.00 3.76 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,314.68 0.00 2.59 Jan 15, 2027 1.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,314.68 0.00 2.36 Nov 15, 2026 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,314.68 0.00 5.36 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,314.68 0.00 3.89 Sep 15, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 14,314.68 0.00 16.44 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,314.68 0.00 11.63 Nov 15, 2043 4.88
SSW SEASPAN CORP 144A Industrial Fixed Income 14,314.68 0.00 4.36 Aug 01, 2029 5.50
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 14,314.68 0.00 3.20 Feb 01, 2029 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,314.68 0.00 4.54 Nov 15, 2029 5.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,314.68 0.00 13.99 May 25, 2053 5.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,314.68 0.00 2.85 Oct 01, 2027 5.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14,314.68 0.00 0.00 Jan 18, 2026 8.13
BACARD BACARDI LTD RegS Industrial Fixed Income 14,314.68 0.00 0.98 May 15, 2025 4.45
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 14,314.68 0.00 1.61 Mar 14, 2026 6.95
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,314.68 0.00 5.62 Aug 11, 2030 2.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,314.68 0.00 1.59 Jan 22, 2031 7.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,314.68 0.00 6.08 Jun 03, 2031 3.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,314.68 0.00 3.17 Jan 15, 2028 7.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,314.68 0.00 3.62 Jun 14, 2028 5.32
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,314.68 0.00 2.06 Jul 18, 2026 5.44
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 14,314.68 0.00 4.52 Jun 27, 2031 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 14,310.03 0.00 13.13 Sep 20, 2039 2.20
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 14,308.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,287.57 0.00 13.98 Jul 04, 2042 2.63
2618 JD LOGISTICS INC Industrials Equity 14,280.59 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 14,280.59 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 14,274.73 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 14,274.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,265.10 0.00 2.99 Jun 01, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,265.10 0.00 3.09 Oct 07, 2027 5.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 14,263.01 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 14,263.01 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 14,253.24 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 14,253.24 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14,251.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,249.90 0.00 2.67 Mar 15, 2027 3.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,249.90 0.00 6.45 May 13, 2032 4.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,249.90 0.00 2.57 Mar 01, 2027 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 14,249.90 0.00 6.26 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,249.90 0.00 2.59 Jan 11, 2027 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,249.90 0.00 14.00 Mar 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,249.90 0.00 6.70 Dec 15, 2031 2.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,249.90 0.00 1.25 Oct 15, 2025 5.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,249.90 0.00 4.92 Apr 15, 2030 5.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,249.90 0.00 3.53 Jul 15, 2028 7.05
HCA HCA INC Industrial Fixed Income 14,249.90 0.00 13.36 Apr 01, 2054 6.00
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,249.90 0.00 6.17 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,249.90 0.00 3.92 Oct 04, 2028 5.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,249.90 0.00 4.30 Jun 01, 2029 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,249.90 0.00 1.85 Apr 10, 2026 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,249.90 0.00 6.26 Jun 01, 2032 5.60
NXPI NXP BV Industrial Fixed Income 14,249.90 0.00 1.65 Mar 01, 2026 5.35
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,249.90 0.00 4.14 Mar 15, 2029 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,249.90 0.00 3.29 Jan 15, 2028 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,249.90 0.00 6.76 Jan 11, 2032 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,249.90 0.00 3.66 Aug 01, 2028 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,249.90 0.00 5.56 Jun 15, 2030 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,249.90 0.00 2.32 Sep 20, 2026 1.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,249.90 0.00 2.48 Jan 12, 2027 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,249.90 0.00 3.89 Sep 14, 2028 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,249.90 0.00 12.97 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,249.90 0.00 17.05 May 15, 2060 3.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,249.90 0.00 2.55 Jan 15, 2027 2.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,249.90 0.00 3.73 Aug 15, 2028 5.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,249.90 0.00 7.24 Jun 11, 2034 6.45
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,249.90 0.00 2.03 Jul 14, 2026 5.75
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 14,249.90 0.00 0.99 May 13, 2025 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 14,249.90 0.00 1.58 Jan 08, 2026 6.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 14,249.90 0.00 7.20 Jul 25, 2033 5.23
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,249.90 0.00 2.09 Jul 31, 2026 5.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 14,249.90 0.00 4.35 Jan 20, 2033 6.01
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,249.90 0.00 2.66 Apr 22, 2027 6.63
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,249.90 0.00 4.25 Feb 06, 2031 9.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14,245.87 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,242.64 0.00 4.20 Dec 01, 2028 2.90
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 14,239.57 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 14,237.23 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 14,236.27 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 14,227.85 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 14,219.31 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 14,210.27 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,208.94 0.00 1.55 Nov 26, 2025 1.75
IDFC IDFC LTD Financials Equity 14,198.55 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 14,198.55 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,197.71 0.00 2.16 Jul 06, 2026 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 14,197.71 0.00 3.69 Feb 28, 2028 1.75
FL FOOT LOCKER INC Consumer Discretionary Equity 14,197.46 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 14,186.83 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 14,186.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 14,186.48 0.00 2.89 Jun 15, 2027 3.80
7988 NIFCO INC Consumer Discretionary Equity 14,185.37 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 14,185.13 0.00 4.15 Feb 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,185.13 0.00 15.32 Jan 15, 2051 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,185.13 0.00 6.95 May 15, 2033 5.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 14,185.13 0.00 14.11 Nov 15, 2053 4.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,185.13 0.00 5.88 Feb 15, 2031 3.40
CBG CBRE SERVICES INC Industrial Fixed Income 14,185.13 0.00 7.54 Aug 15, 2034 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,185.13 0.00 3.48 Apr 28, 2028 5.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,185.13 0.00 3.43 Jul 15, 2028 5.25
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 14,185.13 0.00 1.71 Feb 18, 2026 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,185.13 0.00 5.72 Jan 14, 2032 3.73
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,185.13 0.00 3.89 Sep 18, 2028 5.13
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,185.13 0.00 7.61 Apr 25, 2034 3.06
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 14,185.13 0.00 5.80 Jun 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,185.13 0.00 6.61 Oct 01, 2031 2.30
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,185.13 0.00 2.08 Jul 15, 2026 3.25
HUM HUMANA INC Financial Institutions Fixed Income 14,185.13 0.00 11.97 Oct 01, 2044 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,185.13 0.00 4.02 Aug 16, 2028 2.04
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 14,185.13 0.00 1.80 Apr 15, 2026 4.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,185.13 0.00 3.05 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 14,185.13 0.00 1.69 Jun 01, 2026 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,185.13 0.00 11.54 Nov 15, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,185.13 0.00 6.24 Feb 04, 2031 1.50
MOS MOSAIC CO/THE Industrial Fixed Income 14,185.13 0.00 7.08 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,185.13 0.00 2.56 Mar 01, 2028 5.58
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,185.13 0.00 14.90 Apr 19, 2052 4.00
PEP PEPSICO INC Industrial Fixed Income 14,185.13 0.00 2.72 Mar 19, 2027 2.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,185.13 0.00 7.08 Jun 15, 2033 4.95
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,185.13 0.00 3.69 May 01, 2029 6.63
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 14,185.13 0.00 2.35 Jul 01, 2028 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 14,185.13 0.00 2.29 Sep 09, 2026 1.20
ET ENERGY TRANSFER LP Industrial Fixed Income 14,185.13 0.00 2.04 Jul 15, 2026 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 14,185.13 0.00 13.27 Jan 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,185.13 0.00 13.06 Nov 15, 2046 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,185.13 0.00 13.56 Mar 05, 2054 5.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 14,185.13 0.00 7.54 Aug 31, 2036 6.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,185.13 0.00 3.54 Aug 10, 2028 8.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,185.13 0.00 11.15 Jan 31, 2050 5.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 14,185.13 0.00 0.99 May 15, 2025 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 14,185.13 0.00 1.44 Dec 09, 2025 6.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,185.13 0.00 3.44 Mar 07, 2028 5.46
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 14,185.13 0.00 2.12 Aug 09, 2026 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 14,185.13 0.00 1.38 Oct 06, 2025 5.75
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 14,185.13 0.00 4.12 Feb 14, 2029 5.83
BPCEGP BPCE SA RegS Corporates Fixed Income 14,175.25 0.00 0.99 Apr 28, 2025 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,175.25 0.00 3.10 Jun 17, 2027 0.00
HUBN HUBER & SUHNER AG Industrials Equity 14,168.40 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 14,168.40 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 14,168.40 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 14,163.40 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 14,151.68 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 14,142.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,141.55 0.00 2.94 Jul 22, 2028 3.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 14,122.38 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 14,122.38 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,120.36 0.00 5.90 May 17, 2031 3.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,120.36 0.00 2.49 Jan 18, 2082 4.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,120.36 0.00 3.59 Jun 16, 2028 5.82
AVT AVNET INC Industrial Fixed Income 14,120.36 0.00 6.25 Jun 01, 2032 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 14,120.36 0.00 2.09 May 01, 2027 7.63
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,120.36 0.00 8.67 Oct 15, 2036 6.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 14,120.36 0.00 12.27 Jun 22, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,120.36 0.00 13.96 Apr 27, 2052 4.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,120.36 0.00 2.40 Dec 15, 2028 9.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,120.36 0.00 13.90 Apr 18, 2054 5.75
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,120.36 0.00 2.08 Jun 30, 2026 1.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,120.36 0.00 7.07 Oct 01, 2046 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,120.36 0.00 4.81 Sep 15, 2029 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,120.36 0.00 1.66 Jan 15, 2026 1.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,120.36 0.00 6.68 Sep 01, 2031 1.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 14,120.36 0.00 3.43 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,120.36 0.00 13.75 Jan 11, 2053 5.65
IQV IQVIA INC Industrial Fixed Income 14,120.36 0.00 3.48 May 15, 2028 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,120.36 0.00 12.72 Oct 01, 2045 4.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,120.36 0.00 3.55 Apr 01, 2028 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,120.36 0.00 1.36 Oct 01, 2025 3.75
MET METLIFE INC Financial Institutions Fixed Income 14,120.36 0.00 1.44 Nov 13, 2025 3.60
MET METLIFE INC Financial Institutions Fixed Income 14,120.36 0.00 7.06 Jul 15, 2033 5.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 14,120.36 0.00 3.56 May 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,120.36 0.00 2.76 May 01, 2030 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,120.36 0.00 6.21 Jul 09, 2032 2.26
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,120.36 0.00 2.75 Apr 25, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,120.36 0.00 1.09 Jun 20, 2025 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,120.36 0.00 3.80 Aug 01, 2028 3.80
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,120.36 0.00 14.93 Sep 15, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,120.36 0.00 1.69 Feb 02, 2026 2.70
RL RALPH LAUREN CORP Industrial Fixed Income 14,120.36 0.00 1.32 Sep 15, 2025 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,120.36 0.00 6.41 Apr 08, 2032 4.75
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 14,120.36 0.00 4.00 Aug 15, 2029 5.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 14,120.36 0.00 3.06 Jan 15, 2029 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,120.36 0.00 15.06 Aug 15, 2050 3.36
TGT TARGET CORPORATION Industrial Fixed Income 14,120.36 0.00 15.92 Jan 15, 2052 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,120.36 0.00 3.86 Sep 11, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,120.36 0.00 12.51 May 15, 2045 4.15
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 14,120.36 0.00 0.98 May 08, 2025 4.00
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 14,120.36 0.00 1.78 Apr 29, 2026 5.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,120.36 0.00 5.50 Feb 03, 2031 5.80
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,120.36 0.00 1.93 Jun 09, 2026 6.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,120.36 0.00 5.30 Oct 18, 2030 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,120.36 0.00 5.49 Feb 12, 2031 6.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,119.08 0.00 0.94 Apr 22, 2026 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 14,107.85 0.00 0.86 Mar 10, 2025 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,107.85 0.00 1.37 Sep 18, 2025 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,096.62 0.00 1.68 Jan 23, 2026 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,096.62 0.00 5.65 Jan 16, 2030 0.05
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 14,085.39 0.00 3.34 Dec 15, 2027 3.60
WMT WALMART STORES INC RegS Corporates Fixed Income 14,085.39 0.00 7.61 Mar 27, 2034 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,074.15 0.00 0.85 Mar 07, 2025 0.01
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,074.15 0.00 3.06 Jun 23, 2027 1.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14,069.64 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 14,066.59 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,062.92 0.00 0.64 Dec 18, 2024 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,062.92 0.00 2.86 May 14, 2027 2.87
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,062.92 0.00 17.60 Apr 15, 2043 0.50
021240 COWAY LTD Consumer Discretionary Equity 14,057.92 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 14,055.59 0.00 3.79 Feb 15, 2029 7.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,055.59 0.00 5.47 Jun 19, 2030 2.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,055.59 0.00 6.13 May 01, 2031 2.60
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 14,055.59 0.00 0.86 Jul 15, 2025 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,055.59 0.00 5.75 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 14,055.59 0.00 12.50 Mar 15, 2044 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,055.59 0.00 4.24 Feb 27, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,055.59 0.00 11.51 Jul 15, 2042 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 14,055.59 0.00 3.51 May 01, 2028 4.50
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 14,055.59 0.00 0.61 Nov 01, 2025 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,055.59 0.00 2.41 Dec 01, 2026 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,055.59 0.00 13.63 Dec 01, 2047 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,055.59 0.00 11.13 Feb 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,055.59 0.00 10.45 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,055.59 0.00 16.07 Jan 31, 2060 3.95
XOM EXXON MOBIL CORP Industrial Fixed Income 14,055.59 0.00 13.26 Mar 06, 2045 3.57
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,055.59 0.00 2.81 Apr 11, 2027 2.30
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,055.59 0.00 6.53 Aug 01, 2046 3.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 14,055.59 0.00 2.62 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,055.59 0.00 1.05 Jun 09, 2025 4.69
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,055.59 0.00 4.62 Sep 01, 2029 4.88
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 14,055.59 0.00 1.84 May 01, 2026 6.38
JBL JABIL INC Industrial Fixed Income 14,055.59 0.00 4.99 Jan 15, 2030 3.60
KEY KEYCORP MTN Financial Institutions Fixed Income 14,055.59 0.00 4.95 Oct 01, 2029 2.55
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,055.59 0.00 11.34 Oct 15, 2041 4.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,055.59 0.00 0.28 May 01, 2025 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,055.59 0.00 1.19 Aug 09, 2026 5.11
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,055.59 0.00 4.72 Apr 01, 2032 6.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,055.59 0.00 6.17 May 24, 2031 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,055.59 0.00 14.60 Jan 15, 2053 4.70
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 14,055.59 0.00 3.70 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,055.59 0.00 15.97 May 15, 2055 3.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,055.59 0.00 12.02 Jun 10, 2051 5.50
PSX PHILLIPS 66 Industrial Fixed Income 14,055.59 0.00 15.37 Mar 15, 2052 3.30
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,055.59 0.00 4.20 Mar 01, 2029 3.63
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 14,055.59 0.00 2.82 Oct 15, 2027 4.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 14,055.59 0.00 2.12 Nov 01, 2026 5.38
SO SOUTHERN POWER CO Utility Fixed Income 14,055.59 0.00 11.36 Jul 15, 2043 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,055.59 0.00 4.23 May 09, 2029 5.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,055.59 0.00 14.06 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,055.59 0.00 13.15 May 04, 2047 4.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,055.59 0.00 5.57 May 15, 2030 1.61
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,055.59 0.00 11.87 May 19, 2050 4.95
WMT WALMART INC Industrial Fixed Income 14,055.59 0.00 3.61 Apr 15, 2028 3.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,055.59 0.00 3.37 Jan 26, 2028 4.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 14,055.59 0.00 3.92 Nov 01, 2028 4.85
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,055.59 0.00 4.22 Jun 04, 2029 6.45
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,055.59 0.00 4.15 Feb 14, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,051.69 0.00 3.42 Jan 18, 2028 3.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 14,046.20 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 14,040.46 0.00 1.43 Oct 10, 2025 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 14,040.46 0.00 1.03 May 12, 2025 0.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 14,029.23 0.00 0.99 Apr 28, 2025 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 14,020.22 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 14,016.90 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 14,015.03 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 14,011.57 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,999.32 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 13,998.72 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 13,995.53 0.00 3.77 Oct 22, 2028 6.75
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,995.53 0.00 5.64 Jan 18, 2030 0.13
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 13,990.82 0.00 1.72 Jul 18, 2026 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 13,990.82 0.00 12.82 Jan 15, 2051 4.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,990.82 0.00 2.74 May 17, 2027 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,990.82 0.00 1.02 May 18, 2025 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,990.82 0.00 3.11 Sep 21, 2027 4.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 13,990.82 0.00 4.14 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 13,990.82 0.00 4.15 Jan 23, 2029 4.78
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,990.82 0.00 8.02 Feb 09, 2036 6.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,990.82 0.00 4.19 Feb 13, 2029 4.94
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,990.82 0.00 6.99 Mar 27, 2033 5.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,990.82 0.00 7.43 Mar 15, 2034 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,990.82 0.00 18.09 Sep 21, 2071 3.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 13,990.82 0.00 2.57 May 15, 2028 6.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,990.82 0.00 4.63 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,990.82 0.00 11.03 Mar 15, 2042 5.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,990.82 0.00 6.75 Nov 01, 2050 2.50
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,990.82 0.00 5.73 Jan 01, 2048 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,990.82 0.00 2.22 Jan 15, 2027 6.63
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,990.82 0.00 5.74 Nov 20, 2047 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,990.82 0.00 2.58 Jan 15, 2027 2.15
HES HESS CORP Industrial Fixed Income 13,990.82 0.00 12.34 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,990.82 0.00 6.02 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,990.82 0.00 3.59 Jun 26, 2028 5.68
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,990.82 0.00 8.16 Jan 15, 2036 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,990.82 0.00 14.56 Aug 25, 2050 3.50
NTAP NETAPP INC Industrial Fixed Income 13,990.82 0.00 5.47 Jun 22, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,990.82 0.00 15.35 Mar 15, 2064 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 13,990.82 0.00 1.42 Nov 07, 2025 5.95
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,990.82 0.00 6.53 Jul 15, 2032 4.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 13,990.82 0.00 0.95 May 15, 2025 4.88
SRE SEMPRA Utility Fixed Income 13,990.82 0.00 13.43 Feb 01, 2048 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,990.82 0.00 5.59 Feb 15, 2031 3.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 13,990.82 0.00 3.62 Jun 15, 2028 4.60
TGT TARGET CORPORATION Industrial Fixed Income 13,990.82 0.00 6.99 Jan 15, 2033 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,990.82 0.00 16.92 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,990.82 0.00 4.50 Jun 29, 2029 4.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,990.82 0.00 1.18 Jul 28, 2026 4.26
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 13,990.82 0.00 3.81 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,990.82 0.00 15.38 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,990.82 0.00 10.46 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,990.82 0.00 7.03 Apr 01, 2033 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,990.82 0.00 3.81 Oct 14, 2030 10.75
MLKN MILLERKNOLL INC Industrials Equity 13,989.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,984.30 0.00 8.03 Dec 20, 2032 1.70
PNDX B PANDOX Real Estate Equity 13,981.75 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,973.06 0.00 3.41 Dec 01, 2027 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,973.06 0.00 8.49 Jan 16, 2034 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,950.60 0.00 3.32 Sep 15, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 13,950.60 0.00 13.76 Jul 04, 2039 0.88
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 13,947.82 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 13,939.81 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,939.37 0.00 1.70 Jan 19, 2026 0.75
TATACHEM TATA CHEMICALS LTD Materials Equity 13,934.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,926.04 0.00 2.26 Sep 22, 2026 3.05
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,926.04 0.00 16.74 Feb 09, 2061 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,926.04 0.00 5.16 Apr 17, 2030 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,926.04 0.00 12.31 Jul 10, 2045 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,926.04 0.00 15.58 Apr 15, 2058 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,926.04 0.00 4.30 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 13,926.04 0.00 6.50 Aug 23, 2031 2.38
BA BOEING CO Industrial Fixed Income 13,926.04 0.00 9.85 Feb 15, 2040 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,926.04 0.00 13.55 Nov 08, 2049 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 13,926.04 0.00 6.89 May 01, 2033 5.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 13,926.04 0.00 4.07 Sep 15, 2028 2.38
ECL ECOLAB INC Industrial Fixed Income 13,926.04 0.00 3.28 Jan 15, 2028 5.25
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 13,926.04 0.00 1.90 Jun 01, 2027 10.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,926.04 0.00 4.10 Dec 01, 2035 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,926.04 0.00 5.33 Jun 15, 2030 3.40
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,926.04 0.00 13.67 Oct 01, 2052 3.24
HAS HASBRO INC Industrial Fixed Income 13,926.04 0.00 3.11 Sep 15, 2027 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,926.04 0.00 3.69 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,926.04 0.00 3.31 Jan 11, 2028 4.55
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 13,926.04 0.00 3.13 Sep 15, 2028 6.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,926.04 0.00 4.81 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 13,926.04 0.00 14.18 Mar 07, 2049 4.00
MXCN METHANEX CORPORATION Industrial Fixed Income 13,926.04 0.00 3.04 Oct 15, 2027 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,926.04 0.00 4.27 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,926.04 0.00 7.31 May 26, 2035 5.58
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,926.04 0.00 6.57 May 15, 2032 3.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,926.04 0.00 5.24 Apr 09, 2030 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,926.04 0.00 5.60 Dec 01, 2031 8.25
NOKIA NOKIA OYJ Industrial Fixed Income 13,926.04 0.00 2.85 Jun 12, 2027 4.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,926.04 0.00 12.99 Nov 01, 2047 4.26
ORIX ORIX CORPORATION Financial Institutions Fixed Income 13,926.04 0.00 6.18 Mar 09, 2031 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,926.04 0.00 3.77 Jul 01, 2028 3.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 13,926.04 0.00 3.55 Mar 15, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,926.04 0.00 1.16 Jul 21, 2025 7.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,926.04 0.00 3.75 Jul 17, 2028 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,926.04 0.00 12.91 Jul 01, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,926.04 0.00 13.07 Mar 15, 2049 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,926.04 0.00 6.65 Nov 15, 2031 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,926.04 0.00 12.68 May 30, 2048 5.25
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 13,926.04 0.00 1.36 Oct 01, 2045 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 13,926.04 0.00 1.09 Jun 15, 2025 3.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,926.04 0.00 0.96 Apr 23, 2025 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,926.04 0.00 1.32 Sep 12, 2025 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,926.04 0.00 3.86 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,926.04 0.00 4.15 Feb 04, 2029 5.13
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 13,926.04 0.00 1.86 Apr 19, 2026 5.95
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,926.04 0.00 3.56 Apr 26, 2029 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 13,926.04 0.00 2.01 Jul 06, 2026 5.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,926.04 0.00 2.20 Mar 17, 2027 8.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,926.04 0.00 1.07 Jun 07, 2025 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,926.04 0.00 2.84 Jun 15, 2032 4.60
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 13,926.04 0.00 5.47 Jan 24, 2031 5.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 13,926.04 0.00 3.87 Feb 12, 2031 8.88
B BARNES GROUP INC Industrials Equity 13,924.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,916.90 0.00 3.56 Mar 08, 2028 3.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,905.67 0.00 20.10 May 02, 2046 0.45
WALLB WALLENSTAM B Real Estate Equity 13,896.91 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,894.44 0.00 8.46 Apr 28, 2036 4.25
CABO CABLE ONE INC Communication Equity 13,893.99 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,883.20 0.00 5.59 Jun 01, 2030 2.05
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,883.20 0.00 1.74 Feb 02, 2026 0.75
COA COATS GROUP PLC Consumer Discretionary Equity 13,879.94 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,871.97 0.00 1.71 Jan 17, 2026 0.63
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 13,864.54 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 13,862.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,861.27 0.00 2.08 Jul 15, 2026 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,861.27 0.00 13.92 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,861.27 0.00 6.57 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 13,861.27 0.00 15.70 May 28, 2051 3.00
AN AUTONATION INC Industrial Fixed Income 13,861.27 0.00 5.07 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,861.27 0.00 2.19 Aug 17, 2026 2.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,861.27 0.00 1.73 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,861.27 0.00 3.11 Sep 15, 2027 4.15
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 13,861.27 0.00 8.94 Apr 30, 2038 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,861.27 0.00 1.46 Nov 10, 2025 3.25
FMC FMC CORPORATION Industrial Fixed Income 13,861.27 0.00 6.78 May 18, 2033 5.65
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,861.27 0.00 6.13 Dec 01, 2045 3.50
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 13,861.27 0.00 6.27 Nov 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,861.27 0.00 5.96 Oct 30, 2030 1.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,861.27 0.00 3.54 Apr 03, 2028 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 13,861.27 0.00 0.98 May 30, 2025 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,861.27 0.00 10.23 Jun 01, 2039 5.20
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,861.27 0.00 3.39 Jan 31, 2030 9.13
CNOOC NEXEN INC Agency Fixed Income 13,861.27 0.00 6.01 Mar 15, 2032 7.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,861.27 0.00 2.18 Sep 15, 2026 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,861.27 0.00 12.64 Apr 15, 2046 4.40
OLN OLIN CORP Industrial Fixed Income 13,861.27 0.00 3.52 Aug 01, 2029 5.63
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 13,861.27 0.00 3.99 Apr 30, 2029 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,861.27 0.00 7.36 Dec 15, 2033 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,861.27 0.00 8.04 Aug 15, 2035 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,861.27 0.00 4.32 May 21, 2030 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,861.27 0.00 2.30 Sep 16, 2026 1.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,861.27 0.00 7.36 Dec 08, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,861.27 0.00 10.01 Nov 16, 2038 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 13,861.27 0.00 7.78 Apr 01, 2033 2.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,861.27 0.00 2.55 Mar 03, 2028 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,861.27 0.00 1.87 May 03, 2026 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,861.27 0.00 4.18 Apr 03, 2029 5.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,861.27 0.00 1.04 May 29, 2030 4.00
OCPMR OCP SA RegS Agency Fixed Income 13,861.27 0.00 12.14 Jun 23, 2051 5.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,861.27 0.00 1.92 Feb 02, 2027 7.75
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,861.27 0.00 0.91 Apr 06, 2025 5.50
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 13,861.27 0.00 1.17 Jul 14, 2025 3.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,861.27 0.00 3.59 May 23, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,861.27 0.00 6.79 Aug 21, 2033 5.85
WMT WALMART INC RegS Corporates Fixed Income 13,860.74 0.00 4.73 Sep 21, 2029 4.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,860.74 0.00 17.60 Nov 02, 2046 1.80
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,860.74 0.00 7.77 Jun 14, 2033 2.88
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 13,852.82 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 13,849.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,838.27 0.00 2.41 Nov 03, 2026 2.70
BWP BWP TRUST Real Estate Equity 13,829.04 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,827.04 0.00 3.90 May 30, 2034 6.13
TALO TALOS ENERGY INC Energy Equity 13,820.50 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 13,817.66 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 13,812.07 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 13,811.80 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,804.58 0.00 2.83 Mar 30, 2027 1.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,796.50 0.00 13.34 Jan 15, 2049 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,796.50 0.00 7.42 Feb 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,796.50 0.00 3.75 Oct 25, 2029 6.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,796.50 0.00 5.31 Jun 24, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,796.50 0.00 12.51 Aug 01, 2042 3.25
CAS CALIFORNIA ST Local Authority Fixed Income 13,796.50 0.00 8.35 Nov 01, 2039 7.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,796.50 0.00 3.04 Jan 15, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,796.50 0.00 2.50 Jan 19, 2027 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,796.50 0.00 7.48 Jan 15, 2034 4.85
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,796.50 0.00 9.86 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,796.50 0.00 3.10 Sep 15, 2027 4.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,796.50 0.00 12.27 Jul 15, 2047 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,796.50 0.00 1.08 Jun 15, 2025 4.00
GPS GAP INC 144A Industrial Fixed Income 13,796.50 0.00 4.74 Oct 01, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,796.50 0.00 8.17 Mar 01, 2035 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,796.50 0.00 2.15 Jul 15, 2026 0.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,796.50 0.00 13.13 Jan 17, 2048 4.13
ITC ITC HOLDINGS CORP Utility Fixed Income 13,796.50 0.00 3.22 Nov 15, 2027 3.35
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 13,796.50 0.00 1.42 Oct 22, 2025 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,796.50 0.00 10.59 Mar 07, 2039 4.15
NOVANT Novant Health Industrial Fixed Income 13,796.50 0.00 15.32 Nov 01, 2051 3.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,796.50 0.00 6.23 Jun 15, 2032 5.90
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,796.50 0.00 1.32 Sep 01, 2025 0.80
PSD PUGET ENERGY INC Utility Fixed Income 13,796.50 0.00 6.49 Mar 15, 2032 4.22
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 13,796.50 0.00 4.13 Oct 15, 2029 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,796.50 0.00 5.62 Jun 30, 2030 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,796.50 0.00 4.27 Apr 03, 2029 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 13,796.50 0.00 4.00 Dec 08, 2028 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,796.50 0.00 7.03 Mar 14, 2033 4.90
VSAT VIASAT INC 144A Industrial Fixed Income 13,796.50 0.00 1.32 Sep 15, 2025 5.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 13,796.50 0.00 1.91 Apr 21, 2026 2.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,796.50 0.00 1.40 Oct 14, 2025 4.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,796.50 0.00 1.63 Jan 29, 2026 6.13
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 13,796.50 0.00 1.63 Jan 13, 2026 3.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,796.50 0.00 2.83 Jul 06, 2027 4.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,796.50 0.00 3.52 Apr 26, 2028 4.75
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 13,796.50 0.00 2.03 Apr 15, 2027 5.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,796.50 0.00 4.35 May 14, 2029 4.64
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 13,796.50 0.00 1.49 Dec 31, 2079 4.50
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 13,796.50 0.00 13.79 Oct 02, 2050 4.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,796.50 0.00 1.73 Mar 02, 2026 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 13,796.50 0.00 6.74 Sep 14, 2032 3.05
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,796.50 0.00 2.81 Jun 01, 2027 4.00
METSB METSA BOARD CLASS B Materials Equity 13,795.10 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,793.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 13,793.35 0.00 23.98 Mar 20, 2050 0.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,793.35 0.00 5.09 Nov 06, 2029 2.63
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,770.88 0.00 1.98 May 04, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,770.88 0.00 5.47 Oct 24, 2030 4.15
BFSA BEFESA SA Industrials Equity 13,761.17 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 13,761.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,759.65 0.00 11.21 Sep 10, 2037 2.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,748.42 0.00 1.58 Dec 01, 2025 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,744.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,737.18 0.00 3.96 Dec 07, 2028 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,737.18 0.00 6.81 Dec 01, 2031 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 13,737.18 0.00 0.90 Nov 03, 2026 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,737.18 0.00 19.48 Mar 13, 2054 3.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 13,735.62 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 13,731.73 0.00 5.96 Dec 15, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,731.73 0.00 15.59 May 15, 2050 2.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,731.73 0.00 6.18 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,731.73 0.00 1.60 Jan 09, 2026 4.95
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,731.73 0.00 2.04 Aug 20, 2026 5.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 13,731.73 0.00 5.57 Mar 18, 2031 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,731.73 0.00 14.72 Feb 15, 2050 3.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,731.73 0.00 11.29 May 02, 2042 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,731.73 0.00 5.91 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 13,731.73 0.00 7.61 Mar 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,731.73 0.00 8.50 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,731.73 0.00 1.26 Feb 02, 2026 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,731.73 0.00 1.06 Jul 15, 2025 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,731.73 0.00 6.82 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,731.73 0.00 14.19 Sep 15, 2052 4.75
FMC FMC CORPORATION Industrial Fixed Income 13,731.73 0.00 4.82 Oct 01, 2029 3.45
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 13,731.73 0.00 0.22 Jun 15, 2025 7.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 13,731.73 0.00 1.79 Mar 18, 2026 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,731.73 0.00 1.89 Apr 29, 2026 3.05
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 13,731.73 0.00 2.23 Jun 01, 2027 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,731.73 0.00 1.34 Sep 16, 2025 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,731.73 0.00 9.87 Feb 09, 2040 6.50
MA MASTERCARD INC Industrial Fixed Income 13,731.73 0.00 13.96 Feb 26, 2048 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,731.73 0.00 6.94 Apr 15, 2032 2.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,731.73 0.00 5.90 Aug 15, 2031 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,731.73 0.00 6.13 Apr 23, 2032 2.31
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,731.73 0.00 11.25 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,731.73 0.00 10.84 Jun 01, 2042 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,731.73 0.00 3.75 May 01, 2028 1.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,731.73 0.00 3.15 Nov 03, 2028 3.82
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,731.73 0.00 3.25 Dec 01, 2027 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,731.73 0.00 2.31 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,731.73 0.00 6.80 May 18, 2034 5.16
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,731.73 0.00 3.32 May 15, 2029 10.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,731.73 0.00 5.25 Aug 10, 2030 4.98
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 13,731.73 0.00 2.94 Feb 15, 2028 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,731.73 0.00 6.59 Nov 24, 2031 2.60
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,731.73 0.00 1.71 Apr 04, 2026 7.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,731.73 0.00 1.11 Jun 23, 2025 2.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,731.73 0.00 1.09 Jun 16, 2025 3.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,731.73 0.00 1.54 Dec 31, 2079 3.08
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 13,731.73 0.00 1.70 Apr 01, 2026 7.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,731.73 0.00 2.09 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,731.73 0.00 3.09 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,731.73 0.00 7.09 May 24, 2033 4.88
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 13,731.73 0.00 7.11 Jun 01, 2033 4.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,725.95 0.00 3.58 Mar 08, 2028 3.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,725.95 0.00 1.86 Mar 16, 2026 0.45
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 13,723.90 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13,714.72 0.00 0.00 May 02, 2024 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 13,710.26 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 13,707.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,703.49 0.00 1.70 Jan 15, 2026 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,703.49 0.00 1.71 Jan 19, 2026 0.33
PHIN PHINIA INC Consumer Discretionary Equity 13,702.05 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 13,694.60 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 13,693.29 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 13,692.54 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,692.25 0.00 7.77 Apr 20, 2033 2.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 13,681.02 0.00 1.09 Jun 16, 2025 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,681.02 0.00 3.13 Jul 26, 2027 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,681.02 0.00 3.62 Feb 08, 2028 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,681.02 0.00 10.58 Feb 08, 2038 3.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 13,677.84 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,669.79 0.00 1.56 Dec 01, 2025 2.60
SCL STEPAN Materials Equity 13,669.19 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,666.95 0.00 3.71 Sep 13, 2029 6.61
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,666.95 0.00 4.27 Mar 13, 2029 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 13,666.95 0.00 3.45 Mar 15, 2028 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 13,666.95 0.00 1.85 Mar 01, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,666.95 0.00 7.61 Apr 02, 2034 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 13,666.95 0.00 6.58 Jan 10, 2037 3.09
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 13,666.95 0.00 2.18 Nov 01, 2026 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,666.95 0.00 3.06 Aug 15, 2027 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,666.95 0.00 14.38 Jun 15, 2051 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,666.95 0.00 3.65 Mar 08, 2028 1.80
EXC EXELON CORPORATION Utility Fixed Income 13,666.95 0.00 6.92 Mar 15, 2033 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,666.95 0.00 4.08 Oct 12, 2028 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,666.95 0.00 6.56 Jul 01, 2047 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,666.95 0.00 4.56 Apr 22, 2030 9.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,666.95 0.00 10.98 Apr 01, 2040 4.25
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 13,666.95 0.00 0.94 Aug 15, 2025 6.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 13,666.95 0.00 16.42 Jan 24, 2077 4.85
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,666.95 0.00 4.03 Dec 15, 2031 8.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,666.95 0.00 12.03 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,666.95 0.00 14.31 Mar 15, 2049 3.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,666.95 0.00 9.61 Jun 15, 2040 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,666.95 0.00 14.15 Nov 15, 2054 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,666.95 0.00 4.98 Apr 15, 2032 6.50
MAS MASCO CORPORATION Industrial Fixed Income 13,666.95 0.00 5.87 Oct 01, 2030 2.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,666.95 0.00 3.80 Sep 18, 2028 5.85
NRG NRG ENERGY INC 144A Utility Fixed Income 13,666.95 0.00 1.54 Dec 02, 2025 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,666.95 0.00 1.43 Nov 01, 2025 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,666.95 0.00 12.92 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,666.95 0.00 2.00 Jun 15, 2026 2.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,666.95 0.00 14.34 Mar 15, 2053 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,666.95 0.00 6.34 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,666.95 0.00 1.12 Jun 23, 2025 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,666.95 0.00 3.19 Feb 15, 2028 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,666.95 0.00 6.10 Jan 15, 2032 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,666.95 0.00 15.48 Nov 15, 2051 2.95
WMT WALMART INC Industrial Fixed Income 13,666.95 0.00 9.05 Aug 15, 2037 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,666.95 0.00 3.93 Dec 01, 2028 5.35
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 13,666.95 0.00 1.95 Jun 03, 2026 4.63
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,666.95 0.00 2.11 Jul 27, 2026 3.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,666.95 0.00 2.64 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,666.95 0.00 2.65 Mar 09, 2027 4.40
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13,666.95 0.00 0.00 Mar 14, 2029 0.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,666.95 0.00 4.91 Nov 07, 2029 2.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 13,666.95 0.00 0.99 May 06, 2025 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,666.95 0.00 15.01 May 13, 2050 3.35
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 13,666.95 0.00 1.37 Dec 31, 2079 3.45
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,666.95 0.00 1.83 Apr 07, 2026 5.13
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,666.95 0.00 1.40 Dec 31, 2079 7.00
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 13,666.95 0.00 1.42 Oct 28, 2030 3.33
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,666.95 0.00 2.71 Apr 14, 2027 4.76
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,666.95 0.00 2.69 Mar 27, 2027 4.70
TBBK BANCORP INC Financials Equity 13,666.60 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 13,659.36 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 13,659.36 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 13,659.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 13,658.56 0.00 2.37 Sep 29, 2026 0.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 13,647.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,647.32 0.00 2.29 Sep 10, 2026 1.75
9006 KEIKYU CORP Industrials Equity 13,642.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,636.09 0.00 1.21 Jul 28, 2025 2.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,636.09 0.00 4.99 Jul 16, 2029 1.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 13,625.42 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 13,625.42 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,624.86 0.00 6.66 Jan 21, 2031 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,613.63 0.00 4.41 Nov 02, 2028 0.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 13,612.56 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,602.40 0.00 2.64 Jan 15, 2027 1.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13,602.18 0.00 6.80 Apr 01, 2049 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 13,602.18 0.00 2.68 Jan 01, 2032 2.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,602.18 0.00 4.36 Dec 01, 2036 2.00
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 13,602.18 0.00 3.20 Jun 15, 2028 8.00
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 13,602.18 0.00 2.88 Feb 01, 2028 5.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,602.18 0.00 3.53 Jun 30, 2028 4.13
NI NISOURCE INC Utility Fixed Income 13,602.18 0.00 6.23 Feb 15, 2031 1.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 13,602.18 0.00 9.71 Nov 01, 2039 5.95
PEP PEPSICO INC Industrial Fixed Income 13,602.18 0.00 12.89 Oct 21, 2041 2.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,602.18 0.00 2.72 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,602.18 0.00 4.27 Apr 01, 2029 5.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,602.18 0.00 2.75 May 05, 2027 3.38
TCN TELUS CORPORATION Industrial Fixed Income 13,602.18 0.00 6.71 May 13, 2032 3.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,602.18 0.00 21.55 Oct 06, 2070 2.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,602.18 0.00 9.06 Aug 15, 2038 7.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,602.18 0.00 1.91 May 03, 2026 2.88
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,602.18 0.00 2.70 Apr 27, 2027 4.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 13,602.18 0.00 3.28 Dec 21, 2027 4.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,602.18 0.00 4.97 Apr 28, 2031 4.95
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 13,602.18 0.00 1.17 Jul 16, 2025 3.13
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,602.18 0.00 1.88 Apr 28, 2026 3.22
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,602.18 0.00 9.94 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,602.18 0.00 11.52 May 02, 2043 4.50
COR CENCORA INC Industrial Fixed Income 13,602.18 0.00 6.09 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 13,602.18 0.00 14.03 Sep 12, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,602.18 0.00 3.37 Feb 01, 2029 4.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,602.18 0.00 13.70 Jun 15, 2048 4.05
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 13,602.18 0.00 4.38 Jan 15, 2029 2.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 13,602.18 0.00 3.12 Nov 01, 2027 4.63
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,602.18 0.00 7.48 Feb 15, 2034 5.15
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 13,602.18 0.00 1.80 Jan 31, 2027 7.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,602.18 0.00 15.65 Feb 15, 2053 3.30
EXC EXELON CORPORATION Utility Fixed Income 13,602.18 0.00 1.08 Jun 15, 2025 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,602.18 0.00 2.17 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,602.18 0.00 7.61 Jan 11, 2034 4.63
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 13,600.84 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 13,598.30 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 13,592.24 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 13,591.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,579.93 0.00 6.33 Mar 15, 2031 1.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,579.93 0.00 2.20 Jul 21, 2026 0.25
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 13,579.93 0.00 1.34 Sep 15, 2025 2.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 13,574.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,568.70 0.00 4.28 Dec 10, 2028 2.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 13,568.70 0.00 1.79 Feb 16, 2026 0.13
NEO NEOGENOMICS INC Health Care Equity 13,567.17 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 13,557.55 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,557.47 0.00 2.04 May 20, 2027 0.30
2352 QISDA CORP Information Technology Equity 13,553.96 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 13,553.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 13,537.41 0.00 1.01 May 15, 2025 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,537.41 0.00 1.46 Nov 18, 2025 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,537.41 0.00 15.10 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 13,537.41 0.00 13.11 Nov 01, 2048 3.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,537.41 0.00 2.47 Dec 15, 2027 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,537.41 0.00 6.31 Jun 15, 2031 2.40
COTY COTY INC 144A Industrial Fixed Income 13,537.41 0.00 1.59 Apr 15, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,537.41 0.00 11.55 Jun 30, 2043 4.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,537.41 0.00 8.67 May 15, 2039 9.40
ENBCN ENBRIDGE INC Industrial Fixed Income 13,537.41 0.00 4.90 Nov 15, 2029 3.13
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,537.41 0.00 4.28 Nov 01, 2038 3.00
FI FISERV INC Industrial Fixed Income 13,537.41 0.00 5.63 Mar 15, 2031 5.35
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 13,537.41 0.00 4.70 Apr 15, 2032 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,537.41 0.00 6.92 Oct 24, 2034 6.56
HCA HCA INC Industrial Fixed Income 13,537.41 0.00 14.58 Jul 15, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,537.41 0.00 14.49 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,537.41 0.00 2.61 Feb 10, 2027 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13,537.41 0.00 4.16 Feb 01, 2029 4.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,537.41 0.00 3.82 Sep 15, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,537.41 0.00 5.27 Feb 25, 2030 2.56
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,537.41 0.00 1.55 Oct 01, 2028 9.50
BRKHEC PACIFICORP Utility Fixed Income 13,537.41 0.00 13.52 Dec 01, 2053 5.35
PEP PEPSICO INC Industrial Fixed Income 13,537.41 0.00 3.47 Feb 18, 2028 3.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,537.41 0.00 6.76 Feb 01, 2032 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 13,537.41 0.00 4.59 Jan 15, 2030 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,537.41 0.00 4.17 Feb 26, 2029 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,537.41 0.00 2.12 Aug 05, 2026 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,537.41 0.00 3.52 Mar 22, 2028 4.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,537.41 0.00 4.22 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,537.41 0.00 4.17 Mar 13, 2029 5.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 13,537.41 0.00 3.12 Oct 31, 2027 5.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,535.00 0.00 3.51 Dec 17, 2027 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,535.00 0.00 9.23 Mar 13, 2034 1.10
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 13,535.00 0.00 3.00 Dec 31, 2079 1.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 13,532.59 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 13,523.77 0.00 26.65 Nov 15, 2052 0.25
AGR ASSURA REIT PLC Real Estate Equity 13,523.61 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 13,518.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,512.54 0.00 2.76 Feb 16, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,512.54 0.00 3.73 Feb 11, 2028 0.30
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 13,507.09 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 13,506.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,501.30 0.00 7.52 Jun 02, 2033 3.65
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 13,501.30 0.00 1.52 Dec 01, 2025 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,490.07 0.00 3.74 Mar 20, 2028 1.38
NVA NUVISTA ENERGY LTD Energy Equity 13,489.68 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,478.84 0.00 2.68 Jan 22, 2027 0.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 13,476.39 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 13,472.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,472.64 0.00 3.54 Jun 01, 2028 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,472.64 0.00 2.38 Feb 15, 2062 3.88
AAPL APPLE INC Industrial Fixed Income 13,472.64 0.00 6.62 Aug 05, 2031 1.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,472.64 0.00 14.42 Sep 10, 2049 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,472.64 0.00 12.03 Apr 30, 2044 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,472.64 0.00 13.35 Dec 15, 2053 5.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,472.64 0.00 2.50 Dec 14, 2026 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,472.64 0.00 3.70 Jul 15, 2028 4.45
DLTR DOLLAR TREE INC Industrial Fixed Income 13,472.64 0.00 6.59 Dec 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,472.64 0.00 5.63 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,472.64 0.00 2.55 Feb 15, 2027 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,472.64 0.00 6.85 Sep 15, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,472.64 0.00 7.02 Apr 01, 2033 5.10
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 13,472.64 0.00 2.27 Feb 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,472.64 0.00 15.95 Mar 01, 2064 5.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,472.64 0.00 6.73 Dec 01, 2032 4.90
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 13,472.64 0.00 4.66 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,472.64 0.00 6.62 Apr 15, 2032 4.05
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,472.64 0.00 0.99 Jun 15, 2025 5.75
NXPI NXP BV Industrial Fixed Income 13,472.64 0.00 6.82 Jan 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,472.64 0.00 4.93 Feb 28, 2030 5.00
NDSN NORDSON CORPORATION Industrial Fixed Income 13,472.64 0.00 3.81 Sep 15, 2028 5.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,472.64 0.00 1.22 Oct 15, 2025 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,472.64 0.00 14.93 Jun 09, 2051 3.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,472.64 0.00 5.93 Nov 01, 2030 1.75
PSX PHILLIPS 66 CO Industrial Fixed Income 13,472.64 0.00 13.95 Jun 15, 2054 5.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,472.64 0.00 13.60 Oct 01, 2047 3.74
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,472.64 0.00 6.95 Nov 30, 2033 6.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,472.64 0.00 3.75 Sep 27, 2028 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,472.64 0.00 0.98 May 18, 2026 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,472.64 0.00 2.79 May 15, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,472.64 0.00 6.84 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,472.64 0.00 5.06 Jan 15, 2030 3.10
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,472.64 0.00 2.49 Mar 20, 2028 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,472.64 0.00 2.70 Apr 11, 2027 4.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,472.64 0.00 3.27 Nov 30, 2027 3.67
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 13,472.64 0.00 3.28 Jan 17, 2028 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,472.64 0.00 3.54 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 13,472.64 0.00 3.86 Aug 28, 2028 3.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,472.64 0.00 4.19 Feb 01, 2029 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,472.64 0.00 1.62 Dec 31, 2079 5.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,472.64 0.00 1.11 Jun 15, 2025 1.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,472.64 0.00 1.26 Aug 15, 2025 2.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 13,472.64 0.00 4.43 Sep 17, 2030 5.20
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,472.64 0.00 1.84 Dec 31, 2079 3.08
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 13,472.64 0.00 4.42 May 18, 2031 4.13
009830 HANWHA SOLUTIONS CORP Materials Equity 13,471.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,467.61 0.00 5.05 Jun 28, 2030 5.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,467.61 0.00 2.84 Mar 17, 2027 0.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,467.61 0.00 4.04 Jul 29, 2028 1.50
2201 MORINAGA LTD Consumer Staples Equity 13,455.74 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,455.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,433.91 0.00 8.17 Oct 12, 2034 4.75
DAE DAETWYLER HOLDING AG Industrials Equity 13,421.80 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 13,419.19 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,413.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,407.86 0.00 1.59 Dec 15, 2025 0.75
ADI ANALOG DEVICES INC Industrial Fixed Income 13,407.86 0.00 6.67 Oct 01, 2031 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,407.86 0.00 2.56 Jan 15, 2027 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,407.86 0.00 4.36 May 15, 2029 4.13
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 13,407.86 0.00 1.53 May 01, 2026 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 13,407.86 0.00 5.38 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 13,407.86 0.00 11.74 Oct 01, 2043 5.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,407.86 0.00 12.89 Nov 01, 2046 4.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 13,407.86 0.00 2.52 Feb 01, 2027 5.40
ETR ENTERGY CORPORATION Utility Fixed Income 13,407.86 0.00 3.87 Jun 15, 2028 1.90
EQIX EQUINIX INC Industrial Fixed Income 13,407.86 0.00 2.39 Nov 18, 2026 2.90
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,407.86 0.00 5.37 Apr 15, 2030 2.70
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,407.86 0.00 6.25 Jul 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 13,407.86 0.00 4.43 Nov 01, 2029 5.88
INTC INTEL CORPORATION Industrial Fixed Income 13,407.86 0.00 12.44 Aug 12, 2041 2.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,407.86 0.00 1.35 Oct 01, 2025 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,407.86 0.00 2.22 Sep 18, 2026 5.45
NMRK NEWMARK GROUP INC 144A Industrial Fixed Income 13,407.86 0.00 3.87 Jan 12, 2029 7.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 13,407.86 0.00 1.20 Jul 20, 2025 1.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,407.86 0.00 1.60 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,407.86 0.00 13.23 Jul 30, 2049 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,407.86 0.00 1.62 Jan 29, 2026 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 13,407.86 0.00 2.82 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 13,407.86 0.00 6.05 Oct 15, 2030 1.25
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 13,407.86 0.00 1.10 Jul 01, 2025 8.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,407.86 0.00 15.07 Jul 01, 2050 3.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,407.86 0.00 6.29 Feb 15, 2031 1.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,407.86 0.00 1.98 Jul 01, 2026 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,407.86 0.00 4.81 Oct 15, 2029 3.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,407.86 0.00 6.21 Jun 15, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,407.86 0.00 11.90 Oct 01, 2043 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 13,407.86 0.00 4.13 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,407.86 0.00 1.31 Sep 11, 2025 5.80
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,407.86 0.00 1.53 Mar 01, 2026 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,407.86 0.00 1.76 Mar 01, 2026 2.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,407.86 0.00 3.29 Dec 13, 2027 3.84
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,407.86 0.00 10.64 Mar 15, 2035 0.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 13,407.86 0.00 1.37 Sep 23, 2025 1.83
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,407.86 0.00 1.36 Sep 22, 2025 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 13,407.86 0.00 1.38 Oct 06, 2025 5.25
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 13,407.86 0.00 4.30 Apr 08, 2029 5.25
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 13,401.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,400.21 0.00 3.69 Feb 08, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,400.21 0.00 6.60 Feb 21, 2031 0.63
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13,389.89 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,388.98 0.00 7.54 Jan 12, 2032 0.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 13,377.75 0.00 2.40 Sep 29, 2026 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 13,372.31 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 13,372.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,366.52 0.00 2.69 Jan 25, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,355.28 0.00 2.97 May 26, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,355.28 0.00 2.65 Jan 12, 2028 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,355.28 0.00 4.22 Sep 05, 2028 0.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 13,354.73 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 13,350.16 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 13,346.67 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,344.05 0.00 7.16 Feb 20, 2032 1.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,343.09 0.00 4.05 Feb 15, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,343.09 0.00 13.28 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 13,343.09 0.00 1.51 Dec 15, 2025 7.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 13,343.09 0.00 1.09 Jun 10, 2025 0.88
CSX CSX CORP Industrial Fixed Income 13,343.09 0.00 9.95 Apr 30, 2040 6.22
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,343.09 0.00 3.05 Feb 15, 2029 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,343.09 0.00 5.17 Jun 10, 2030 4.70
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,343.09 0.00 11.58 Dec 01, 2041 4.13
DISH DISH DBS CORP Industrial Fixed Income 13,343.09 0.00 3.85 Jun 01, 2029 5.13
ECOPET ECOPETROL SA Agency Fixed Income 13,343.09 0.00 10.57 Nov 02, 2051 5.88
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 13,343.09 0.00 2.59 Jan 31, 2027 3.05
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 13,343.09 0.00 6.45 May 15, 2032 4.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,343.09 0.00 5.55 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,343.09 0.00 5.70 Sep 01, 2030 2.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,343.09 0.00 2.74 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,343.09 0.00 1.88 Apr 14, 2026 2.63
LIN LINDE INC Industrial Fixed Income 13,343.09 0.00 1.47 Dec 05, 2025 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,343.09 0.00 6.82 Nov 01, 2032 4.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,343.09 0.00 5.38 May 01, 2030 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,343.09 0.00 6.65 Oct 01, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,343.09 0.00 13.38 Nov 01, 2047 3.94
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,343.09 0.00 17.51 Jul 28, 2121 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,343.09 0.00 12.02 Mar 04, 2043 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,343.09 0.00 7.12 Oct 15, 2033 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,343.09 0.00 6.62 May 04, 2032 3.88
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,343.09 0.00 2.20 Sep 18, 2026 4.38
COMINV USI INC 144A Financial Institutions Fixed Income 13,343.09 0.00 4.50 Jan 15, 2032 7.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,343.09 0.00 6.22 May 15, 2031 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,343.09 0.00 11.31 Jun 24, 2044 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,343.09 0.00 3.26 Nov 02, 2027 2.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 13,343.09 0.00 4.32 Mar 12, 2029 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,343.09 0.00 4.53 Jun 19, 2029 3.88
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 13,343.09 0.00 1.65 Jan 13, 2026 2.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,343.09 0.00 1.36 Sep 22, 2025 1.63
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 13,343.09 0.00 1.35 Sep 18, 2025 1.88
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 13,343.09 0.00 1.45 Oct 28, 2025 1.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,343.09 0.00 1.50 Nov 17, 2025 1.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,343.09 0.00 15.01 Apr 29, 2051 3.40
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,343.09 0.00 1.97 Jun 01, 2026 3.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,332.82 0.00 4.73 Nov 01, 2029 5.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,332.82 0.00 5.58 Mar 26, 2030 1.50
683 KERRY PROPERTIES LTD Real Estate Equity 13,319.99 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 13,319.57 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 13,319.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 13,310.35 0.00 0.49 Oct 25, 2024 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,299.12 0.00 6.78 Jul 02, 2031 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,299.12 0.00 5.42 Sep 30, 2030 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,299.12 0.00 1.75 Feb 16, 2027 3.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 13,290.27 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 13,286.18 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 13,286.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,278.32 0.00 9.47 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,278.32 0.00 5.13 Feb 01, 2030 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,278.32 0.00 6.83 Sep 01, 2032 3.94
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,278.32 0.00 8.81 Feb 01, 2037 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 13,278.32 0.00 5.55 Oct 01, 2030 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,278.32 0.00 0.86 Nov 01, 2026 7.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,278.32 0.00 0.65 Dec 15, 2025 7.63
CF CF INDUSTRIES INC Industrial Fixed Income 13,278.32 0.00 11.56 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 13,278.32 0.00 3.19 Sep 29, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,278.32 0.00 6.21 Apr 15, 2031 2.50
KO COCA-COLA CO Industrial Fixed Income 13,278.32 0.00 18.42 Jun 01, 2060 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,278.32 0.00 2.74 May 09, 2027 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,278.32 0.00 9.26 Sep 20, 2037 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,278.32 0.00 2.76 Aug 16, 2077 5.25
FDX FEDEX CORP Industrial Fixed Income 13,278.32 0.00 8.45 Feb 01, 2035 3.90
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,278.32 0.00 14.49 Mar 01, 2050 3.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,278.32 0.00 8.94 Sep 15, 2037 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,278.32 0.00 2.22 Sep 21, 2026 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,278.32 0.00 12.22 Sep 15, 2040 2.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,278.32 0.00 5.03 Mar 30, 2030 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,278.32 0.00 4.21 Feb 15, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,278.32 0.00 15.40 Jul 15, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,278.32 0.00 2.65 Feb 28, 2027 3.66
NI NISOURCE INC Utility Fixed Income 13,278.32 0.00 11.83 Feb 15, 2044 4.80
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,278.32 0.00 2.59 Apr 28, 2027 5.63
OKE ONEOK INC Industrial Fixed Income 13,278.32 0.00 5.30 Jan 15, 2031 6.35
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,278.32 0.00 13.09 Dec 01, 2047 3.95
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 13,278.32 0.00 3.72 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 13,278.32 0.00 12.03 Mar 05, 2042 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,278.32 0.00 5.45 Jun 30, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,278.32 0.00 1.13 Jun 24, 2026 1.34
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,278.32 0.00 3.33 Mar 09, 2029 6.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 13,278.32 0.00 3.25 Jan 12, 2028 5.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,278.32 0.00 2.63 Feb 01, 2029 9.00
TSN TYSON FOODS INC Industrial Fixed Income 13,278.32 0.00 12.60 Jun 02, 2047 4.55
UDR UDR INC Financial Institutions Fixed Income 13,278.32 0.00 5.05 Jan 15, 2030 3.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,278.32 0.00 4.80 Apr 14, 2030 7.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,278.32 0.00 1.71 Jan 15, 2027 6.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,278.32 0.00 3.24 Oct 24, 2027 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,278.32 0.00 4.48 Jul 03, 2029 4.38
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,278.32 0.00 4.05 Sep 20, 2029 5.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 13,278.32 0.00 1.35 Sep 17, 2025 1.51
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 13,278.32 0.00 1.37 Sep 24, 2025 1.63
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,278.32 0.00 2.19 Dec 31, 2079 3.88
XP XP INC RegS Financial Institutions Fixed Income 13,278.32 0.00 2.05 Jul 01, 2026 3.25
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 13,278.32 0.00 2.20 Aug 25, 2026 2.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,278.32 0.00 2.30 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,278.32 0.00 2.68 Mar 01, 2027 2.95
INTNED ING BANK NV RegS Covered Fixed Income 13,276.66 0.00 3.86 Apr 11, 2028 0.88
DLEKG DELEK GROUP LTD Energy Equity 13,269.09 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 13,269.09 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 13,266.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,265.42 0.00 1.08 Jun 01, 2025 1.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 13,255.11 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,254.19 0.00 3.91 May 15, 2028 0.90
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 13,254.19 0.00 5.56 Oct 18, 2030 4.75
OFG OFG BANCORP Financials Equity 13,248.14 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 13,243.39 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,242.96 0.00 2.99 May 07, 2027 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 13,235.15 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 13,231.67 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 13,218.19 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 13,218.19 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,213.55 0.00 2.12 Aug 03, 2026 4.00
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 13,213.55 0.00 3.13 Sep 26, 2027 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,213.55 0.00 4.31 Apr 30, 2029 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,213.55 0.00 2.59 Jan 29, 2027 2.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,213.55 0.00 5.49 Aug 15, 2030 3.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,213.55 0.00 3.38 Jan 25, 2028 4.25
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 13,213.55 0.00 1.82 Mar 17, 2026 1.98
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,213.55 0.00 1.95 May 12, 2026 2.00
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,213.55 0.00 2.19 Aug 18, 2026 2.80
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,213.55 0.00 2.55 Jan 19, 2027 3.26
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 13,213.55 0.00 3.42 Oct 15, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 13,213.55 0.00 3.12 Oct 31, 2027 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,213.55 0.00 9.09 Oct 15, 2037 6.59
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,213.55 0.00 0.89 May 20, 2025 5.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,213.55 0.00 3.21 Oct 12, 2027 3.50
BA BOEING CO Industrial Fixed Income 13,213.55 0.00 14.86 Aug 01, 2059 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,213.55 0.00 3.61 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 13,213.55 0.00 1.73 Feb 27, 2026 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,213.55 0.00 11.63 Mar 01, 2042 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,213.55 0.00 9.34 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,213.55 0.00 12.22 Mar 15, 2044 4.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,213.55 0.00 2.55 Feb 01, 2029 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,213.55 0.00 9.43 Apr 15, 2038 6.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,213.55 0.00 4.23 Feb 01, 2029 3.65
EMBARQ EMBARQ LLC Industrial Fixed Income 13,213.55 0.00 4.98 Jun 01, 2036 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 13,213.55 0.00 3.05 Jan 15, 2029 8.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,213.55 0.00 2.60 Mar 15, 2027 4.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,213.55 0.00 3.74 Feb 15, 2031 9.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13,213.55 0.00 2.08 Aug 01, 2026 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,213.55 0.00 5.21 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,213.55 0.00 3.59 May 15, 2028 3.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,213.55 0.00 2.85 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 13,213.55 0.00 6.26 Mar 15, 2031 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,213.55 0.00 7.25 Aug 14, 2033 4.95
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 13,213.55 0.00 3.93 May 01, 2029 4.88
NXPI NXP BV Industrial Fixed Income 13,213.55 0.00 6.80 Feb 15, 2032 2.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,213.55 0.00 13.73 Mar 15, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,213.55 0.00 1.75 Feb 25, 2026 2.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,213.55 0.00 3.95 Apr 15, 2029 9.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,213.55 0.00 1.69 Feb 27, 2026 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,213.55 0.00 5.81 Feb 15, 2031 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,213.55 0.00 7.01 Feb 15, 2033 4.63
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 13,201.22 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 13,201.22 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 13,201.22 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 13,186.80 0.00 12.64 Jun 02, 2043 4.38
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 13,184.25 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 13,184.25 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 13,184.25 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,175.57 0.00 1.09 Jun 10, 2026 2.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 13,164.33 0.00 6.11 Apr 10, 2031 4.25
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,164.33 0.00 4.70 Sep 18, 2030 7.75
HOFP THALES SA MTN RegS Corporates Fixed Income 13,164.33 0.00 6.28 Oct 18, 2031 4.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 13,155.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,153.10 0.00 0.83 Feb 28, 2025 0.85
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,153.10 0.00 4.13 Nov 13, 2028 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,153.10 0.00 1.51 Nov 19, 2025 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,153.10 0.00 25.97 Aug 15, 2050 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,148.78 0.00 13.63 Sep 15, 2048 4.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 13,148.78 0.00 3.42 Jan 21, 2028 3.45
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,148.78 0.00 3.03 Oct 15, 2027 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,148.78 0.00 7.34 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,148.78 0.00 1.90 Apr 15, 2026 1.60
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,148.78 0.00 4.01 Feb 15, 2031 8.50
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,148.78 0.00 1.52 Dec 15, 2025 3.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,148.78 0.00 8.08 Jul 30, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,148.78 0.00 2.75 Apr 05, 2027 3.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,148.78 0.00 4.92 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,148.78 0.00 1.40 Oct 14, 2025 5.45
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,148.78 0.00 0.84 Feb 01, 2026 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,148.78 0.00 4.83 Aug 15, 2029 2.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,148.78 0.00 15.56 Mar 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,148.78 0.00 9.02 Apr 15, 2038 7.55
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,148.78 0.00 3.20 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 13,148.78 0.00 11.94 Jun 15, 2045 5.10
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 13,148.78 0.00 7.28 Oct 15, 2054 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,148.78 0.00 4.45 Mar 01, 2030 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,148.78 0.00 14.18 Oct 15, 2053 5.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,148.78 0.00 2.75 Nov 01, 2028 6.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,148.78 0.00 6.79 Mar 10, 2032 2.97
KLAC KLA CORP Industrial Fixed Income 13,148.78 0.00 13.42 Mar 15, 2049 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,148.78 0.00 6.19 Jan 19, 2031 1.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,148.78 0.00 5.95 Jan 31, 2032 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,148.78 0.00 14.20 Apr 01, 2049 3.95
MAS MASCO CORPORATION Industrial Fixed Income 13,148.78 0.00 6.17 Feb 15, 2031 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,148.78 0.00 16.31 Apr 01, 2052 3.07
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,148.78 0.00 6.70 Feb 09, 2033 5.88
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 13,148.78 0.00 1.07 Jun 20, 2027 6.50
OKE ONEOK INC Industrial Fixed Income 13,148.78 0.00 12.99 Feb 01, 2049 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,148.78 0.00 1.28 Aug 28, 2025 4.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,148.78 0.00 5.56 Feb 18, 2031 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,148.78 0.00 1.68 Feb 15, 2026 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,148.78 0.00 6.61 Apr 22, 2032 4.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,148.78 0.00 4.84 Jul 15, 2030 4.00
VMW VMWARE LLC Industrial Fixed Income 13,148.78 0.00 2.72 May 15, 2027 4.65
WRK WRKCO INC Industrial Fixed Income 13,148.78 0.00 3.63 Jun 01, 2028 3.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,148.78 0.00 1.94 Jul 31, 2026 6.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,148.78 0.00 5.17 Jun 26, 2030 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 13,148.78 0.00 1.82 Mar 16, 2031 1.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,148.78 0.00 1.79 Mar 02, 2026 1.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 13,148.78 0.00 1.86 Dec 31, 2079 2.70
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,148.78 0.00 2.08 Jul 02, 2026 2.22
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 13,148.78 0.00 13.71 Jul 14, 2051 4.10
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,148.78 0.00 2.20 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,148.78 0.00 2.25 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,148.78 0.00 2.38 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,148.78 0.00 2.42 Nov 17, 2026 2.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,148.78 0.00 6.76 Jul 25, 2033 6.38
010120 LS ELECTRIC LTD Industrials Equity 13,143.77 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13,143.77 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,141.87 0.00 3.33 Sep 17, 2027 0.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,141.87 0.00 27.27 Oct 31, 2071 1.45
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,141.87 0.00 3.22 Aug 24, 2028 0.58
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 13,133.35 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,130.64 0.00 6.53 Mar 18, 2031 1.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,130.64 0.00 5.52 Sep 06, 2030 4.25
2610 CHINA AIRLINES LTD Industrials Equity 13,120.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,108.17 0.00 2.55 Dec 15, 2026 1.10
CZGB CZECH REPUBLIC Treasury Fixed Income 13,108.17 0.00 5.78 May 15, 2030 0.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 13,108.17 0.00 4.08 Jul 12, 2028 0.75
RNST RENASANT CORP Financials Equity 13,107.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,096.94 0.00 0.71 Jan 16, 2025 1.90
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,096.94 0.00 5.79 May 06, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 13,085.71 0.00 2.49 Nov 19, 2026 0.75
AGCO AGCO CORPORATION Industrial Fixed Income 13,084.00 0.00 2.61 Mar 21, 2027 5.45
AET AETNA INC Financial Institutions Fixed Income 13,084.00 0.00 13.39 Aug 15, 2047 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,084.00 0.00 3.89 Oct 01, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,084.00 0.00 6.80 Jun 13, 2033 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,084.00 0.00 6.40 Nov 15, 2031 3.20
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 13,084.00 0.00 4.19 Feb 15, 2029 3.38
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,084.00 0.00 5.08 Apr 15, 2063 2.14
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,084.00 0.00 6.95 Sep 15, 2033 6.39
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 13,084.00 0.00 4.17 Apr 01, 2030 3.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,084.00 0.00 5.33 Dec 30, 2030 5.38
FI FISERV INC Industrial Fixed Income 13,084.00 0.00 7.47 Mar 15, 2034 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 13,084.00 0.00 13.48 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,084.00 0.00 6.21 Jun 10, 2031 2.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,084.00 0.00 1.99 Oct 15, 2051 4.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,084.00 0.00 6.93 Feb 15, 2033 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 13,084.00 0.00 1.38 Sep 23, 2025 0.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,084.00 0.00 6.06 Dec 01, 2031 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 13,084.00 0.00 13.42 Aug 01, 2052 5.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,084.00 0.00 3.77 Apr 15, 2029 10.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,084.00 0.00 3.17 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,084.00 0.00 6.23 Feb 15, 2031 1.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,084.00 0.00 2.22 Nov 01, 2027 8.00
NI NISOURCE INC Utility Fixed Income 13,084.00 0.00 13.73 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 13,084.00 0.00 14.13 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,084.00 0.00 2.43 Jul 15, 2027 8.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,084.00 0.00 4.09 Feb 15, 2029 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,084.00 0.00 15.23 Jun 01, 2062 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,084.00 0.00 11.75 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,084.00 0.00 13.96 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,084.00 0.00 6.24 May 13, 2031 2.30
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,084.00 0.00 3.40 Aug 01, 2030 8.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,084.00 0.00 15.58 Feb 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,084.00 0.00 12.47 Nov 26, 2041 2.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,084.00 0.00 6.94 Jun 15, 2033 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,084.00 0.00 12.80 Jul 01, 2052 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,084.00 0.00 16.21 Apr 22, 2061 3.94
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,084.00 0.00 7.00 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,084.00 0.00 13.24 Nov 01, 2046 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,084.00 0.00 3.19 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,084.00 0.00 6.95 May 09, 2033 5.05
XPO XPO INC 144A Industrial Fixed Income 13,084.00 0.00 4.28 Feb 01, 2032 7.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,084.00 0.00 4.47 Apr 19, 2029 3.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,084.00 0.00 4.87 Jan 21, 2030 4.25
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,084.00 0.00 1.68 Jan 26, 2026 2.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,084.00 0.00 1.73 Feb 08, 2026 1.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 13,084.00 0.00 1.74 Feb 10, 2026 1.26
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,084.00 0.00 1.85 Mar 23, 2026 1.12
NHNCOR NAVER CORP RegS Industrial Fixed Income 13,084.00 0.00 1.86 Mar 29, 2026 1.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,084.00 0.00 2.36 Dec 31, 2079 5.45
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,084.00 0.00 2.05 Jun 15, 2026 1.64
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,084.00 0.00 2.15 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,084.00 0.00 2.44 Nov 24, 2026 2.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 13,082.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,074.47 0.00 4.81 May 28, 2029 1.38
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 13,070.03 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 13,067.59 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 13,067.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,063.24 0.00 3.78 Nov 06, 2029 7.09
STC STEWART INFO SERVICES CORP Financials Equity 13,061.38 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 13,058.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,052.01 0.00 3.79 Apr 17, 2029 1.13
YTL YTL CORPORATION Utilities Equity 13,050.01 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,040.78 0.00 6.65 Feb 21, 2031 0.38
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 13,038.29 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 13,031.54 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 13,031.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,019.23 0.00 9.03 Mar 01, 2037 5.25
ABBV ABBVIE INC Industrial Fixed Income 13,019.23 0.00 15.81 Mar 15, 2064 5.50
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,019.23 0.00 1.96 Jun 15, 2026 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,019.23 0.00 5.67 Jan 15, 2031 4.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,019.23 0.00 3.91 Aug 01, 2030 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,019.23 0.00 15.96 Mar 17, 2052 3.00
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 13,019.23 0.00 2.01 May 26, 2026 1.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,019.23 0.00 5.24 Mar 01, 2030 2.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,019.23 0.00 5.22 Feb 06, 2030 2.50
KO COCA-COLA CO Industrial Fixed Income 13,019.23 0.00 12.25 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,019.23 0.00 12.50 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,019.23 0.00 7.48 Mar 15, 2034 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 13,019.23 0.00 16.21 Oct 01, 2050 2.60
ETN EATON CORPORATION Industrial Fixed Income 13,019.23 0.00 3.59 May 18, 2028 4.35
EXPE EXPEDIA INC Industrial Fixed Income 13,019.23 0.00 1.61 Feb 15, 2026 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 13,019.23 0.00 5.67 Jan 15, 2031 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,019.23 0.00 12.30 Mar 11, 2044 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,019.23 0.00 5.15 Feb 15, 2030 3.05
INTC INTEL CORPORATION Industrial Fixed Income 13,019.23 0.00 15.45 Aug 12, 2051 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,019.23 0.00 4.26 Feb 14, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,019.23 0.00 4.19 Dec 15, 2030 10.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,019.23 0.00 2.86 May 19, 2027 2.48
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,019.23 0.00 3.52 Apr 15, 2028 5.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,019.23 0.00 3.53 Mar 30, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,019.23 0.00 16.04 Sep 04, 2050 2.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13,019.23 0.00 1.37 Oct 16, 2026 6.14
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 13,019.23 0.00 0.79 Jan 15, 2026 7.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13,019.23 0.00 1.63 Jan 14, 2026 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,019.23 0.00 3.44 Feb 07, 2028 3.40
OVV OVINTIV INC Industrial Fixed Income 13,019.23 0.00 1.48 Jan 01, 2026 5.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,019.23 0.00 10.30 May 01, 2040 5.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,019.23 0.00 3.32 Sep 30, 2030 7.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,019.23 0.00 1.73 Feb 09, 2026 1.40
PEP PEPSICO INC Industrial Fixed Income 13,019.23 0.00 7.07 Feb 15, 2033 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,019.23 0.00 4.60 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,019.23 0.00 14.21 Oct 25, 2047 3.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,019.23 0.00 6.08 Feb 01, 2031 2.20
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,019.23 0.00 5.33 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,019.23 0.00 2.20 Sep 14, 2026 5.65
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,019.23 0.00 5.47 Oct 04, 2030 4.88
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 13,019.23 0.00 6.12 Oct 15, 2031 3.88
MMM 3M CO MTN Industrial Fixed Income 13,019.23 0.00 3.93 Sep 14, 2028 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,019.23 0.00 13.73 Apr 15, 2050 4.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,019.23 0.00 4.77 Nov 15, 2029 4.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,019.23 0.00 3.43 Apr 14, 2028 6.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,019.23 0.00 3.07 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,019.23 0.00 5.10 Feb 28, 2030 3.93
SFILFR SFIL SA MTN RegS Agency Fixed Income 13,019.23 0.00 1.75 Feb 09, 2026 0.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,019.23 0.00 2.38 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,019.23 0.00 2.24 Sep 01, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,019.23 0.00 1.93 Apr 21, 2026 1.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,019.23 0.00 2.07 Jun 23, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,019.23 0.00 2.42 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,019.23 0.00 2.45 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 13,019.23 0.00 2.59 Jan 19, 2027 2.34
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,018.31 0.00 8.31 Mar 20, 2033 1.60
T AT&T INC Corporates Fixed Income 13,018.31 0.00 5.14 Dec 17, 2029 2.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,018.31 0.00 10.69 Oct 17, 2035 0.88
CXW CORECIVIC REIT INC Industrials Equity 13,017.29 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 13,014.85 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 13,014.57 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 13,007.08 0.00 3.06 Jul 17, 2027 2.25
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 13,003.13 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 12,997.27 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12,993.95 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 12,991.41 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 12,985.55 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,984.62 0.00 5.77 May 25, 2030 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,984.62 0.00 22.89 Mar 20, 2053 1.40
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,984.62 0.00 4.77 Sep 12, 2029 4.13
HAYW HAYWARD HOLDINGS INC Industrials Equity 12,984.44 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 12,980.63 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 12,980.63 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 12,963.66 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,962.15 0.00 5.99 Jun 30, 2051 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 12,956.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,954.46 0.00 11.87 Jun 01, 2044 4.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,954.46 0.00 3.53 Jun 06, 2028 5.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 12,954.46 0.00 3.20 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,954.46 0.00 5.34 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,954.46 0.00 6.99 Jul 15, 2033 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,954.46 0.00 4.17 Jan 15, 2029 4.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 12,954.46 0.00 3.96 Apr 15, 2029 5.88
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 12,954.46 0.00 13.07 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,954.46 0.00 6.83 Aug 05, 2032 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,954.46 0.00 13.16 Jun 15, 2046 3.85
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,954.46 0.00 13.28 Oct 01, 2053 6.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,954.46 0.00 1.68 Mar 11, 2026 4.90
CTVA EIDP INC Industrial Fixed Income 12,954.46 0.00 1.18 Jul 15, 2025 1.70
ENGIFP ENGIE SA 144A Utility Fixed Income 12,954.46 0.00 7.50 Apr 10, 2034 5.63
FDX FEDEX CORP Industrial Fixed Income 12,954.46 0.00 13.15 Oct 17, 2048 4.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,954.46 0.00 4.50 Jul 28, 2030 4.77
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,954.46 0.00 14.05 Sep 15, 2048 4.13
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,954.46 0.00 2.28 Jul 15, 2028 8.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,954.46 0.00 11.69 Mar 01, 2041 3.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 12,954.46 0.00 1.64 Jan 27, 2026 4.65
MAT MATTEL INC 144A Industrial Fixed Income 12,954.46 0.00 4.09 Apr 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 12,954.46 0.00 17.80 Dec 10, 2061 2.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,954.46 0.00 5.26 Nov 15, 2031 5.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,954.46 0.00 13.05 Apr 15, 2045 3.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,954.46 0.00 6.49 Jan 15, 2033 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,954.46 0.00 6.53 Jun 01, 2032 4.40
SWFP SODEXO INC 144A Industrial Fixed Income 12,954.46 0.00 1.90 Apr 16, 2026 1.63
TJX TJX COMPANIES INC Industrial Fixed Income 12,954.46 0.00 5.19 Apr 15, 2030 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,954.46 0.00 2.35 Nov 01, 2026 2.65
VRSN VERISIGN INC Industrial Fixed Income 12,954.46 0.00 6.23 Jun 15, 2031 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,954.46 0.00 2.20 Sep 12, 2026 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,954.46 0.00 15.88 Jan 15, 2052 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,954.46 0.00 10.98 Jun 16, 2045 6.13
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,954.46 0.00 4.68 Sep 12, 2029 4.15
YPFDAR YPF SA RegS Agency Fixed Income 12,954.46 0.00 3.00 Jun 30, 2029 9.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,954.46 0.00 2.52 Dec 31, 2079 4.30
KLBF KALBE FARMA Health Care Equity 12,950.39 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 12,944.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,939.69 0.00 15.90 Mar 20, 2043 1.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,939.69 0.00 12.91 Aug 14, 2043 4.29
ODP ODP CORP Consumer Discretionary Equity 12,919.59 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,917.22 0.00 3.82 May 23, 2028 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,917.22 0.00 4.97 Jul 09, 2029 1.00
TA TRANSALTA CORP Utilities Equity 12,912.76 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 12,909.38 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 12,909.22 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 12,895.79 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 12,895.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,889.69 0.00 6.65 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 12,889.69 0.00 9.05 Apr 01, 2038 7.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,889.69 0.00 2.43 Jun 15, 2027 6.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,889.69 0.00 6.88 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,889.69 0.00 6.97 Feb 28, 2033 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,889.69 0.00 13.38 Jan 15, 2049 4.45
BBY BEST BUY CO INC Industrial Fixed Income 12,889.69 0.00 3.90 Oct 01, 2028 4.45
CI CIGNA GROUP Industrial Fixed Income 12,889.69 0.00 10.49 Nov 15, 2041 6.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 12,889.69 0.00 3.20 Jan 15, 2029 8.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,889.69 0.00 6.20 Feb 02, 2031 1.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,889.69 0.00 3.59 Apr 01, 2028 3.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,889.69 0.00 1.05 Jun 01, 2025 3.38
EQIX EQUINIX INC Industrial Fixed Income 12,889.69 0.00 15.61 Sep 15, 2051 2.95
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,889.69 0.00 6.65 Dec 20, 2046 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,889.69 0.00 3.98 Jan 17, 2029 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,889.69 0.00 6.61 Nov 29, 2032 5.88
MA MASTERCARD INC Industrial Fixed Income 12,889.69 0.00 14.42 Jun 01, 2049 3.65
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,889.69 0.00 3.81 Aug 01, 2029 8.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,889.69 0.00 1.60 Jan 09, 2026 4.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,889.69 0.00 1.82 Feb 01, 2028 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,889.69 0.00 1.86 Jan 15, 2027 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,889.69 0.00 4.07 Feb 15, 2029 4.25
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,889.69 0.00 3.92 Sep 30, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,889.69 0.00 3.40 Jan 15, 2028 3.40
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,889.69 0.00 14.65 Jul 15, 2049 3.49
SYF SYNCHRONY BANK Financial Institutions Fixed Income 12,889.69 0.00 2.96 Aug 23, 2027 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,889.69 0.00 12.57 Nov 20, 2048 5.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,889.69 0.00 3.68 Jul 13, 2028 5.12
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,889.69 0.00 1.43 Aug 15, 2027 8.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,889.69 0.00 16.57 Aug 12, 2051 2.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,889.69 0.00 9.62 Jan 24, 2037 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,889.69 0.00 8.87 Jan 21, 2049 9.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 12,889.69 0.00 4.56 Sep 16, 2029 3.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 12,889.69 0.00 3.57 Mar 20, 2028 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,889.69 0.00 1.71 Feb 16, 2026 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,889.69 0.00 2.11 Jul 07, 2026 1.38
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,889.69 0.00 2.11 Jul 14, 2026 2.13
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 12,889.69 0.00 2.34 Sep 29, 2026 1.50
CDR CD PROJEKT SA Communication Equity 12,880.08 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 12,878.82 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 12,868.36 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 12,861.85 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 12,861.85 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,849.83 0.00 4.69 Feb 15, 2029 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,849.83 0.00 5.59 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,838.59 0.00 5.20 Feb 21, 2030 4.25
AGYS AGILYSYS INC Information Technology Equity 12,827.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,827.36 0.00 3.97 Jun 24, 2029 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 12,827.36 0.00 7.81 Sep 07, 2033 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,824.91 0.00 1.92 Apr 27, 2026 1.63
HCA HCA INC Industrial Fixed Income 12,824.91 0.00 2.70 Mar 15, 2027 3.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,824.91 0.00 1.08 Jun 15, 2025 4.00
H HYATT HOTELS CORP Industrial Fixed Income 12,824.91 0.00 3.87 Sep 15, 2028 4.38
H HYATT HOTELS CORP Industrial Fixed Income 12,824.91 0.00 2.47 Jan 30, 2027 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,824.91 0.00 14.16 May 01, 2050 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,824.91 0.00 2.68 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,824.91 0.00 11.34 Mar 01, 2043 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,824.91 0.00 2.83 Apr 18, 2027 2.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,824.91 0.00 2.53 Feb 01, 2027 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 12,824.91 0.00 1.44 Nov 15, 2025 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,824.91 0.00 7.71 Jun 01, 2034 4.90
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,824.91 0.00 5.80 Oct 01, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,824.91 0.00 2.68 Mar 15, 2027 3.30
PSD PUGET ENERGY INC Utility Fixed Income 12,824.91 0.00 1.00 May 15, 2025 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,824.91 0.00 13.77 Jun 15, 2049 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,824.91 0.00 3.44 Mar 09, 2028 5.50
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 12,824.91 0.00 4.47 Jul 15, 2033 7.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,824.91 0.00 5.51 Sep 15, 2031 8.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,824.91 0.00 5.95 Sep 14, 2030 1.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,824.91 0.00 2.25 Apr 15, 2027 5.13
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 12,824.91 0.00 9.27 Jul 22, 2041 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,824.91 0.00 4.74 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 12,824.91 0.00 4.93 Feb 04, 2030 4.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,824.91 0.00 3.66 Jul 14, 2028 4.50
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,824.91 0.00 2.21 Aug 09, 2026 1.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,824.91 0.00 7.19 Sep 21, 2033 5.50
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 12,824.91 0.00 2.49 Aug 15, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,824.91 0.00 3.90 Nov 15, 2028 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 12,824.91 0.00 15.98 Oct 01, 2051 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,824.91 0.00 7.77 Jun 15, 2034 5.00
CI CIGNA GROUP Industrial Fixed Income 12,824.91 0.00 4.35 May 15, 2029 5.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 12,824.91 0.00 0.99 May 06, 2025 2.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 12,824.91 0.00 3.76 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,824.91 0.00 2.71 Mar 15, 2027 2.90
DIS WALT DISNEY CO Industrial Fixed Income 12,824.91 0.00 11.28 Dec 01, 2045 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,824.91 0.00 6.29 Oct 14, 2032 7.50
FLEX FLEX LTD Industrial Fixed Income 12,824.91 0.00 1.67 Feb 01, 2026 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 12,824.91 0.00 2.55 Jan 06, 2027 2.25
GPS GAP INC 144A Industrial Fixed Income 12,824.91 0.00 6.13 Oct 01, 2031 3.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,816.13 0.00 6.86 Jul 11, 2031 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 12,816.13 0.00 2.69 Mar 14, 2028 4.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 12,816.13 0.00 6.03 May 22, 2031 3.47
NBTB NBT BANCORP INC Financials Equity 12,814.98 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 12,812.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 12,810.95 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 12,808.06 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,804.90 0.00 1.44 Oct 24, 2025 4.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,804.90 0.00 5.47 Jun 29, 2030 3.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 12,798.04 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 12,793.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,793.66 0.00 3.80 Jun 02, 2029 1.67
AARTIIND AARTI INDUSTRIES LTD Materials Equity 12,786.32 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,782.43 0.00 7.61 Jul 13, 2033 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 12,782.43 0.00 15.83 Jul 31, 2054 4.38
GNS GENUS PLC Health Care Equity 12,777.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,771.20 0.00 1.49 Nov 12, 2025 4.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,771.20 0.00 10.06 Mar 17, 2036 2.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,760.14 0.00 2.58 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,760.14 0.00 2.89 May 15, 2027 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,760.14 0.00 6.80 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,760.14 0.00 1.34 Sep 10, 2025 1.00
AMGN AMGEN INC Industrial Fixed Income 12,760.14 0.00 9.53 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,760.14 0.00 15.00 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,760.14 0.00 4.49 Feb 01, 2032 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,760.14 0.00 1.13 Jun 29, 2025 3.38
TACHEM BAXALTA INC Industrial Fixed Income 12,760.14 0.00 11.98 Jun 23, 2045 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,760.14 0.00 6.99 May 01, 2034 7.45
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 12,760.14 0.00 3.97 May 15, 2029 4.75
CPN CALPINE CORP 144A Utility Fixed Income 12,760.14 0.00 3.82 Feb 01, 2029 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,760.14 0.00 13.20 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,760.14 0.00 6.95 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 12,760.14 0.00 14.95 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,760.14 0.00 14.83 Dec 15, 2051 3.45
DUK DUKE ENERGY CORP Utility Fixed Income 12,760.14 0.00 5.46 Jun 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,760.14 0.00 6.93 Mar 15, 2033 5.25
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 12,760.14 0.00 5.19 Apr 25, 2030 1.48
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,760.14 0.00 3.44 Mar 14, 2028 5.70
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,760.14 0.00 1.27 Nov 01, 2027 9.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,760.14 0.00 14.45 Aug 19, 2049 3.60
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,760.14 0.00 6.46 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,760.14 0.00 5.44 Jan 08, 2031 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,760.14 0.00 6.52 Jun 01, 2032 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,760.14 0.00 2.86 Apr 25, 2027 1.38
KR KROGER CO Industrial Fixed Income 12,760.14 0.00 12.90 Feb 01, 2047 4.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,760.14 0.00 13.28 Dec 15, 2047 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,760.14 0.00 7.47 Jan 08, 2034 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,760.14 0.00 5.67 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,760.14 0.00 2.77 Jun 15, 2027 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,760.14 0.00 7.66 Apr 01, 2034 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,760.14 0.00 2.40 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,760.14 0.00 6.86 Mar 08, 2033 5.50
TGT TARGET CORPORATION Industrial Fixed Income 12,760.14 0.00 13.69 Apr 15, 2046 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,760.14 0.00 19.25 Aug 02, 2061 2.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,760.14 0.00 4.75 Dec 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,760.14 0.00 8.82 Jun 15, 2037 6.50
UONE URBAN ONE INC 144A Industrial Fixed Income 12,760.14 0.00 3.17 Feb 01, 2028 7.38
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 12,760.14 0.00 2.87 Oct 15, 2028 6.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,760.14 0.00 5.20 Apr 04, 2030 3.89
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,759.97 0.00 1.53 Nov 12, 2025 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 12,751.16 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 12,751.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 12,748.74 0.00 3.45 Apr 10, 2028 7.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,748.74 0.00 7.71 May 19, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,748.74 0.00 5.33 Aug 15, 2030 4.88
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 12,745.30 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 12,743.08 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 12,743.08 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,737.50 0.00 8.82 Apr 19, 2033 0.13
IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 12,726.27 0.00 0.87 Mar 13, 2025 5.40
ORSTED OERSTED A/S RegS Government Related Fixed Income 12,726.27 0.00 5.26 Nov 26, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,726.27 0.00 1.80 Feb 24, 2026 0.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,726.27 0.00 1.80 Feb 27, 2026 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,726.27 0.00 2.87 Apr 08, 2027 1.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,726.27 0.00 8.51 Nov 15, 2033 2.25
ERG ERG Utilities Equity 12,726.11 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 12,726.11 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 12,726.11 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12,721.86 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,703.81 0.00 4.10 Jun 29, 2028 0.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,695.37 0.00 7.17 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,695.37 0.00 12.27 Feb 09, 2041 2.70
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,695.37 0.00 0.86 Apr 01, 2025 5.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,695.37 0.00 3.33 Jan 12, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,695.37 0.00 2.66 Mar 13, 2027 4.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,695.37 0.00 2.93 Jul 27, 2027 5.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,695.37 0.00 2.69 Mar 15, 2027 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,695.37 0.00 11.72 Sep 01, 2043 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,695.37 0.00 5.13 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,695.37 0.00 12.18 Mar 01, 2043 3.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,695.37 0.00 3.90 Feb 15, 2031 12.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,695.37 0.00 14.69 Nov 15, 2049 3.40
EBAY EBAY INC Industrial Fixed Income 12,695.37 0.00 1.96 May 10, 2026 1.40
ECL ECOLAB INC Industrial Fixed Income 12,695.37 0.00 6.28 Jan 30, 2031 1.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,695.37 0.00 14.88 Dec 01, 2049 3.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,695.37 0.00 2.96 Jul 15, 2027 3.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,695.37 0.00 3.64 Jul 01, 2030 7.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,695.37 0.00 6.58 Dec 15, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,695.37 0.00 2.74 Mar 29, 2027 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,695.37 0.00 5.87 Sep 15, 2030 1.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,695.37 0.00 4.13 Jan 17, 2029 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,695.37 0.00 5.40 Apr 15, 2030 2.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 12,695.37 0.00 3.87 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 12,695.37 0.00 2.24 Oct 18, 2027 6.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,695.37 0.00 2.76 Apr 07, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,695.37 0.00 3.73 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,695.37 0.00 3.28 Jan 18, 2028 5.84
OKE ONEOK INC Industrial Fixed Income 12,695.37 0.00 13.39 Sep 01, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,695.37 0.00 11.02 Jun 01, 2041 4.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,695.37 0.00 4.83 Jan 15, 2030 5.09
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,695.37 0.00 6.82 Jan 15, 2032 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,695.37 0.00 13.49 Jun 01, 2053 5.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,695.37 0.00 3.38 Feb 15, 2028 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,695.37 0.00 1.06 Jun 15, 2025 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,695.37 0.00 11.21 Sep 17, 2044 5.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,692.57 0.00 1.90 Apr 10, 2026 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,692.57 0.00 16.27 Oct 20, 2040 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,692.57 0.00 3.68 Apr 05, 2028 4.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 12,692.17 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 12,686.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,681.34 0.00 0.87 Mar 15, 2025 2.55
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,681.34 0.00 7.60 Jun 20, 2032 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,681.34 0.00 4.23 Sep 19, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,681.34 0.00 7.57 Jan 20, 2032 0.25
AAD AMADEUS FIRE AG Industrials Equity 12,675.21 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 12,674.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,670.11 0.00 5.60 Feb 08, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,658.88 0.00 7.14 Sep 14, 2032 3.63
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 12,658.24 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 12,658.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,647.64 0.00 7.39 Jun 01, 2033 4.15
RED REDEIA CORPORACION SA Utilities Equity 12,641.27 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 12,641.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,636.41 0.00 6.43 Mar 15, 2031 1.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,636.41 0.00 18.54 Feb 15, 2063 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,636.41 0.00 3.96 Jun 12, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,636.41 0.00 4.46 Nov 03, 2028 0.05
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,630.60 0.00 11.65 Jun 01, 2043 4.40
ABBV ABBVIE INC Industrial Fixed Income 12,630.60 0.00 11.81 Mar 15, 2044 5.35
ALB ALBEMARLE CORP Industrial Fixed Income 12,630.60 0.00 11.34 Dec 01, 2044 5.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,630.60 0.00 6.02 Mar 11, 2031 2.81
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,630.60 0.00 0.92 Apr 30, 2025 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,630.60 0.00 6.77 Aug 22, 2032 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,630.60 0.00 2.65 Mar 15, 2027 3.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,630.60 0.00 2.51 Sep 15, 2027 6.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,630.60 0.00 9.49 Jan 01, 2040 6.39
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,630.60 0.00 7.07 Mar 01, 2033 4.60
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 12,630.60 0.00 2.12 Aug 15, 2026 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,630.60 0.00 6.75 Mar 01, 2032 3.00
DHR DANAHER CORPORATION Industrial Fixed Income 12,630.60 0.00 16.04 Dec 10, 2051 2.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,630.60 0.00 12.90 Sep 21, 2048 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,630.60 0.00 3.60 Apr 01, 2028 3.25
EQIX EQUINIX INC Industrial Fixed Income 12,630.60 0.00 1.18 Jul 15, 2025 1.25
FMC FMC CORPORATION Industrial Fixed Income 12,630.60 0.00 12.46 May 18, 2053 6.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,630.60 0.00 3.64 Mar 01, 2028 1.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,630.60 0.00 3.76 Feb 01, 2029 5.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,630.60 0.00 4.27 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,630.60 0.00 4.09 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,630.60 0.00 2.57 Jan 27, 2027 3.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,630.60 0.00 6.57 Oct 15, 2031 2.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,630.60 0.00 8.10 Jul 01, 2036 6.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,630.60 0.00 5.53 Nov 15, 2030 3.88
NKE NIKE INC Industrial Fixed Income 12,630.60 0.00 13.75 Nov 01, 2046 3.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,630.60 0.00 1.18 Jul 22, 2025 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 12,630.60 0.00 2.26 Oct 01, 2026 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,630.60 0.00 2.37 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,630.60 0.00 15.20 Mar 25, 2050 3.60
SJM J M SMUCKER CO Industrial Fixed Income 12,630.60 0.00 10.77 Nov 15, 2043 6.50
SUN SUNOCO LP Industrial Fixed Income 12,630.60 0.00 1.85 Apr 15, 2027 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,630.60 0.00 6.78 Jan 12, 2032 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,630.60 0.00 14.07 Feb 23, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,630.60 0.00 16.06 Dec 15, 2050 2.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,630.60 0.00 1.89 May 15, 2026 4.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,630.60 0.00 4.78 Oct 30, 2029 3.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,630.60 0.00 3.59 Jul 31, 2030 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,630.60 0.00 3.67 Apr 28, 2028 2.63
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,630.60 0.00 3.84 Jan 31, 2029 7.95
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,625.18 0.00 3.78 Jul 25, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,625.18 0.00 5.15 Feb 14, 2030 4.45
IPH IPH LTD Industrials Equity 12,624.30 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 12,624.30 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,613.95 0.00 4.48 Dec 18, 2028 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,613.95 0.00 4.80 Sep 01, 2029 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,613.95 0.00 2.26 Sep 10, 2026 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,613.95 0.00 5.64 Dec 16, 2030 4.88
THRM GENTHERM INC Consumer Discretionary Equity 12,613.53 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 12,604.66 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 12,604.02 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,602.71 0.00 4.85 Jun 26, 2029 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 12,602.71 0.00 4.94 Dec 31, 2079 1.60
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,602.71 0.00 4.22 Jan 15, 2030 4.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,591.48 0.00 3.17 Sep 19, 2027 3.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,591.48 0.00 6.14 Apr 30, 2031 2.90
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 12,581.22 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,580.25 0.00 6.85 Jul 02, 2031 0.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,580.25 0.00 1.98 May 05, 2031 0.67
NCAB NCAB GROUP Information Technology Equity 12,573.40 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,569.02 0.00 15.13 May 20, 2041 0.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,565.82 0.00 1.38 Oct 30, 2026 6.34
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,565.82 0.00 3.39 Feb 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,565.82 0.00 1.07 Jun 13, 2025 4.63
BIDU BAIDU INC Industrial Fixed Income 12,565.82 0.00 5.24 Apr 07, 2030 3.42
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 12,565.82 0.00 14.66 Apr 15, 2050 3.45
CARGIL CARGILL INC 144A Industrial Fixed Income 12,565.82 0.00 6.72 Oct 11, 2032 5.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,565.82 0.00 13.14 May 15, 2046 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,565.82 0.00 6.29 Mar 17, 2031 1.78
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 12,565.82 0.00 3.12 Jan 15, 2028 5.63
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 12,565.82 0.00 4.44 Oct 30, 2029 5.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,565.82 0.00 6.80 Sep 01, 2047 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 12,565.82 0.00 5.23 Feb 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 12,565.82 0.00 11.77 May 15, 2041 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,565.82 0.00 3.91 Oct 17, 2028 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,565.82 0.00 16.95 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 12,565.82 0.00 14.48 Feb 15, 2051 3.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,565.82 0.00 2.66 Mar 28, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,565.82 0.00 1.39 Oct 01, 2025 1.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,565.82 0.00 15.60 Jun 15, 2050 2.88
L LOEWS CORPORATION Financial Institutions Fixed Income 12,565.82 0.00 11.97 May 15, 2043 4.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 12,565.82 0.00 3.07 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,565.82 0.00 10.23 Mar 15, 2039 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,565.82 0.00 5.04 Dec 15, 2030 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,565.82 0.00 15.02 May 15, 2050 3.05
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 12,565.82 0.00 3.72 Sep 01, 2028 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,565.82 0.00 3.77 Jun 11, 2028 2.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,565.82 0.00 15.87 Oct 01, 2050 2.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,565.82 0.00 5.04 Apr 01, 2030 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,565.82 0.00 2.54 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,565.82 0.00 7.37 Jan 15, 2034 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,565.82 0.00 2.25 Sep 01, 2026 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,565.82 0.00 9.73 Feb 01, 2040 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,565.82 0.00 3.49 Mar 01, 2028 3.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 12,565.82 0.00 2.00 Jun 03, 2027 1.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,565.82 0.00 9.37 Jul 15, 2038 6.13
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,565.82 0.00 4.72 Jan 30, 2030 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 12,565.82 0.00 5.20 Apr 29, 2030 3.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,565.82 0.00 3.22 Sep 28, 2027 2.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,565.82 0.00 3.51 Jun 15, 2028 6.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,565.82 0.00 3.79 Nov 29, 2028 6.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,565.82 0.00 5.90 Sep 30, 2039 5.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 12,563.64 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 12,557.79 0.00 3.21 Nov 22, 2032 1.38
303 VTECH HOLDINGS LTD Information Technology Equity 12,556.43 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 12,556.43 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 12,551.28 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 12,540.20 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 12,539.46 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 12,539.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,535.32 0.00 2.65 Feb 12, 2027 3.25
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12,527.93 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 12,524.09 0.00 10.22 Jul 07, 2039 6.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,524.09 0.00 9.45 Jan 25, 2036 3.88
MYGN MYRIAD GENETICS INC Health Care Equity 12,521.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,512.86 0.00 1.49 Nov 13, 2026 2.26
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,512.86 0.00 11.08 Sep 15, 2039 4.47
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,512.86 0.00 1.73 Apr 13, 2026 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,512.86 0.00 3.89 Aug 21, 2028 4.20
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,512.86 0.00 8.13 Jan 09, 2034 3.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 12,505.52 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,501.62 0.00 13.28 Feb 23, 2043 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,501.62 0.00 5.03 Mar 22, 2035 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,501.05 0.00 3.04 Nov 03, 2027 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,501.05 0.00 2.57 Jan 20, 2028 2.59
BA BOEING CO Industrial Fixed Income 12,501.05 0.00 6.70 Feb 15, 2033 6.13
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,501.05 0.00 2.19 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,501.05 0.00 7.83 Feb 01, 2035 5.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,501.05 0.00 2.65 Feb 15, 2027 2.49
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,501.05 0.00 1.00 May 13, 2025 3.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,501.05 0.00 2.20 Apr 01, 2027 5.50
DIS WALT DISNEY CO Industrial Fixed Income 12,501.05 0.00 12.53 Oct 15, 2045 4.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,501.05 0.00 2.65 Jul 15, 2031 9.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,501.05 0.00 4.69 Sep 15, 2029 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,501.05 0.00 3.26 Dec 15, 2027 3.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,501.05 0.00 4.65 Mar 01, 2032 6.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 12,501.05 0.00 3.94 Oct 15, 2028 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,501.05 0.00 3.86 Feb 01, 2031 6.00
HUM HUMANA INC Financial Institutions Fixed Income 12,501.05 0.00 7.35 Mar 15, 2034 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,501.05 0.00 6.17 Jun 15, 2031 2.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,501.05 0.00 4.18 Nov 15, 2028 2.30
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,501.05 0.00 11.49 Apr 01, 2042 4.88
LKQ LKQ CORP Industrial Fixed Income 12,501.05 0.00 3.56 Jun 15, 2028 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,501.05 0.00 4.22 Jun 15, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,501.05 0.00 15.25 May 15, 2060 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,501.05 0.00 6.25 May 15, 2031 2.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,501.05 0.00 6.80 Oct 14, 2031 1.80
PSX PHILLIPS 66 Industrial Fixed Income 12,501.05 0.00 5.96 Dec 15, 2030 2.15
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 12,501.05 0.00 12.74 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,501.05 0.00 6.24 Aug 08, 2031 3.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 12,501.05 0.00 2.64 Nov 01, 2028 7.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,501.05 0.00 4.48 Nov 15, 2029 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,501.05 0.00 12.84 May 30, 2047 4.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,501.05 0.00 3.96 Apr 01, 2029 7.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 12,501.05 0.00 2.82 Dec 15, 2027 8.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,501.05 0.00 2.09 Aug 10, 2026 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,501.05 0.00 12.15 Aug 15, 2044 4.65
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,501.05 0.00 2.60 Feb 23, 2027 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,501.05 0.00 5.35 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,501.05 0.00 3.46 Mar 30, 2028 5.38
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,501.05 0.00 2.71 Apr 12, 2027 4.63
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12,500.26 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 12,499.18 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 12,499.18 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 12,490.39 0.00 5.81 Apr 17, 2030 0.63
NVG THE NAVIGATOR COMPANY SA Materials Equity 12,488.56 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 12,487.46 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,479.16 0.00 0.87 Mar 14, 2025 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,479.16 0.00 8.47 Mar 11, 2033 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,479.16 0.00 4.03 May 26, 2028 0.01
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 12,475.74 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 12,471.59 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12,471.59 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 12,471.59 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 12,471.59 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 12,470.99 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 12,467.93 0.00 3.80 Jun 05, 2028 2.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,467.93 0.00 4.99 Jan 10, 2031 4.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,456.69 0.00 5.54 Jan 21, 2030 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 12,456.69 0.00 8.33 May 21, 2034 3.98
TEP TELECOM PLUS PLC Utilities Equity 12,454.62 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,445.46 0.00 2.04 Jun 18, 2026 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,445.46 0.00 11.03 May 15, 2048 7.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,445.46 0.00 6.79 Apr 23, 2031 0.50
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 12,440.58 0.00 0.00 nan 0.00
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 12,436.28 0.00 4.84 Jan 22, 2030 4.88
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 12,436.28 0.00 4.63 Apr 01, 2030 9.70
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,436.28 0.00 5.82 Feb 01, 2031 3.38
BIDU BAIDU INC Industrial Fixed Income 12,436.28 0.00 3.48 Mar 29, 2028 4.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,436.28 0.00 6.61 Mar 15, 2032 3.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,436.28 0.00 4.30 Mar 04, 2029 3.87
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,436.28 0.00 3.18 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 12,436.28 0.00 2.35 Nov 01, 2026 2.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,436.28 0.00 7.38 Mar 15, 2034 5.90
D DOMINION ENERGY INC Utility Fixed Income 12,436.28 0.00 3.59 Jun 01, 2028 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,436.28 0.00 8.52 Oct 13, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,436.28 0.00 10.02 Oct 15, 2039 6.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,436.28 0.00 6.87 Mar 15, 2032 2.65
EVRG EVERGY INC Utility Fixed Income 12,436.28 0.00 4.86 Sep 15, 2029 2.90
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 12,436.28 0.00 5.31 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,436.28 0.00 5.90 Jul 01, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,436.28 0.00 13.75 May 15, 2052 5.13
INGR INGREDION INC Industrial Fixed Income 12,436.28 0.00 5.38 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,436.28 0.00 1.02 May 23, 2025 3.65
INTU INTUIT INC. Industrial Fixed Income 12,436.28 0.00 14.21 Sep 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,436.28 0.00 3.94 Nov 01, 2028 3.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,436.28 0.00 2.01 Jun 01, 2026 1.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,436.28 0.00 13.09 Jan 30, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,436.28 0.00 1.76 Mar 13, 2026 5.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,436.28 0.00 8.50 Oct 01, 2036 6.65
OVV OVINTIV INC Industrial Fixed Income 12,436.28 0.00 6.83 Jul 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,436.28 0.00 1.13 Jul 01, 2025 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,436.28 0.00 5.10 Feb 05, 2030 3.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,436.28 0.00 2.19 Sep 15, 2026 3.95
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,436.28 0.00 5.89 Apr 29, 2031 3.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,436.28 0.00 2.61 Jan 15, 2027 1.38
SO SOUTHERN POWER CO Utility Fixed Income 12,436.28 0.00 10.97 Sep 15, 2041 5.15
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,436.28 0.00 14.65 Mar 15, 2051 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,436.28 0.00 6.54 Oct 25, 2031 2.50
VMW VMWARE LLC Industrial Fixed Income 12,436.28 0.00 2.22 Aug 15, 2026 1.40
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12,434.72 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 12,434.23 0.00 3.44 Nov 15, 2027 0.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,434.23 0.00 4.47 Feb 16, 2029 3.19
MCG MULTICHOICE GROUP LTD Communication Equity 12,423.00 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,423.00 0.00 2.66 Feb 10, 2027 3.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 12,423.00 0.00 0.39 Sep 18, 2024 1.00
VYX NCR VOYIX CORP Information Technology Equity 12,421.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 12,411.76 0.00 7.93 Mar 21, 2035 3.96
MAXIS MAXIS Communication Equity 12,411.28 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 12,411.28 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 12,403.71 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,400.53 0.00 6.18 Sep 24, 2031 3.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,400.53 0.00 4.54 Jan 19, 2030 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,400.53 0.00 2.59 Dec 14, 2026 0.43
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 12,399.56 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 12,389.30 0.00 0.99 May 02, 2025 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,389.30 0.00 12.73 Feb 28, 2039 1.75
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 12,389.30 0.00 3.85 Mar 25, 2028 0.38
BHH BERLIN HYP AG RegS Covered Fixed Income 12,389.30 0.00 7.32 May 10, 2032 1.75
ELTR ELECTRA LTD Industrials Equity 12,386.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,378.07 0.00 4.27 Dec 15, 2028 2.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,378.07 0.00 6.78 Dec 02, 2031 2.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,371.51 0.00 2.21 Aug 15, 2026 1.88
BGS B&G FOODS INC 144A Industrial Fixed Income 12,371.51 0.00 2.57 Sep 15, 2028 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,371.51 0.00 6.81 Feb 01, 2034 4.71
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,371.51 0.00 12.08 May 09, 2043 4.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,371.51 0.00 7.45 Jan 15, 2034 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,371.51 0.00 12.92 May 01, 2048 4.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,371.51 0.00 3.81 Dec 12, 2028 7.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,371.51 0.00 2.38 Jan 01, 2031 9.50
CVX CHEVRON USA INC Industrial Fixed Income 12,371.51 0.00 4.88 Oct 15, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,371.51 0.00 4.05 May 01, 2031 6.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,371.51 0.00 7.00 Jul 05, 2033 5.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,371.51 0.00 15.62 Apr 01, 2050 2.75
DUK FLORIDA POWER CORPORATION Utility Fixed Income 12,371.51 0.00 9.04 Sep 15, 2037 6.35
FLO FLOWERS FOODS INC Industrial Fixed Income 12,371.51 0.00 6.15 Mar 15, 2031 2.40
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 12,371.51 0.00 5.16 Sep 20, 2052 4.50
H HYATT HOTELS CORP Industrial Fixed Income 12,371.51 0.00 4.96 Apr 23, 2030 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,371.51 0.00 5.14 Feb 13, 2030 3.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,371.51 0.00 1.33 Sep 15, 2025 3.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,371.51 0.00 7.08 Aug 15, 2033 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,371.51 0.00 5.65 Mar 15, 2031 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,371.51 0.00 13.61 May 15, 2047 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 12,371.51 0.00 2.73 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,371.51 0.00 7.22 Sep 15, 2033 5.40
NTAP NETAPP INC Industrial Fixed Income 12,371.51 0.00 2.96 Jun 22, 2027 2.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,371.51 0.00 2.57 Jan 15, 2027 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 12,371.51 0.00 1.51 Nov 15, 2025 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,371.51 0.00 7.09 Sep 29, 2032 3.56
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 12,371.51 0.00 0.95 Feb 01, 2028 8.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,371.51 0.00 7.10 Mar 15, 2054 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,371.51 0.00 1.08 Dec 31, 2079 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,371.51 0.00 3.84 Jun 15, 2028 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,371.51 0.00 6.79 Dec 01, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,371.51 0.00 2.14 Aug 24, 2026 5.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 12,371.51 0.00 3.74 May 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 12,371.51 0.00 5.31 Feb 13, 2030 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,371.51 0.00 1.15 Jul 15, 2025 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,371.51 0.00 14.52 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,371.51 0.00 12.66 Mar 16, 2047 5.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,371.51 0.00 5.22 Feb 20, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,371.51 0.00 5.72 Jan 15, 2031 3.75
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,371.51 0.00 2.25 Dec 15, 2031 2.75
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 12,371.51 0.00 1.71 Feb 09, 2026 2.45
YPFDAR YPF SA RegS Agency Fixed Income 12,371.51 0.00 5.97 Sep 30, 2033 7.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,371.51 0.00 6.03 May 06, 2031 3.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,371.51 0.00 3.77 Jun 29, 2028 3.38
GLPG GALAPAGOS NV Health Care Equity 12,369.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,366.83 0.00 2.51 Nov 02, 2026 0.30
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 12,366.83 0.00 7.49 Apr 21, 2032 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,366.83 0.00 11.43 Jan 15, 2038 2.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 12,358.54 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,355.60 0.00 2.83 Mar 22, 2027 1.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,355.60 0.00 3.07 Jun 09, 2027 0.84
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,355.60 0.00 4.72 Aug 15, 2029 3.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,355.60 0.00 6.64 Jan 14, 2031 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,355.60 0.00 5.36 Mar 18, 2030 3.39
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,344.37 0.00 1.22 Jul 28, 2025 1.71
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,344.37 0.00 8.12 Feb 19, 2034 3.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,344.37 0.00 22.60 Apr 12, 2052 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,344.37 0.00 6.98 Jun 04, 2031 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,344.37 0.00 3.57 Mar 29, 2029 3.62
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 12,340.96 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,335.84 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 12,335.10 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,333.14 0.00 1.52 Nov 17, 2025 2.25
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,333.14 0.00 7.49 Dec 01, 2033 4.82
JGS JG SUMMIT HOLDINGS INC Industrials Equity 12,329.24 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 12,322.16 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,321.91 0.00 4.56 May 07, 2029 2.88
3048 BIC CAMERA INC Consumer Discretionary Equity 12,318.87 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 12,315.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,310.67 0.00 3.03 Sep 14, 2027 5.25
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 12,306.74 0.00 3.29 Nov 01, 2028 3.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,306.74 0.00 4.11 Mar 01, 2030 5.38
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,306.74 0.00 4.46 Mar 15, 2032 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,306.74 0.00 13.62 Mar 04, 2054 5.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,306.74 0.00 12.55 Sep 01, 2045 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,306.74 0.00 11.29 Apr 27, 2042 4.63
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 12,306.74 0.00 3.67 Jul 01, 2028 4.34
C CITIGROUP INC Financial Institutions Fixed Income 12,306.74 0.00 11.42 Nov 03, 2042 2.90
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,306.74 0.00 12.14 Jun 01, 2042 2.99
CUBE CUBESMART LP Financial Institutions Fixed Income 12,306.74 0.00 6.84 Feb 15, 2032 2.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,306.74 0.00 16.03 Dec 21, 2051 2.80
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 12,306.74 0.00 0.77 May 01, 2025 6.25
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 12,306.74 0.00 6.18 Aug 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,306.74 0.00 2.65 Mar 19, 2027 5.30
KLAC KLA CORP Industrial Fixed Income 12,306.74 0.00 6.59 Jul 15, 2032 4.65
KR KROGER CO Industrial Fixed Income 12,306.74 0.00 14.13 Jan 15, 2050 3.95
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,306.74 0.00 3.87 Sep 19, 2028 4.50
MRO MARATHON OIL CORP Industrial Fixed Income 12,306.74 0.00 4.26 Apr 01, 2029 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,306.74 0.00 10.72 Apr 01, 2039 3.88
OKE ONEOK INC Industrial Fixed Income 12,306.74 0.00 13.93 Mar 01, 2050 3.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,306.74 0.00 6.05 Jan 15, 2031 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,306.74 0.00 10.88 Oct 15, 2040 4.88
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 12,306.74 0.00 2.21 Sep 24, 2080 4.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,306.74 0.00 3.19 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,306.74 0.00 2.66 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,306.74 0.00 13.24 Mar 15, 2048 4.60
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,306.74 0.00 1.93 Jun 15, 2027 6.50
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 12,306.74 0.00 5.61 Sep 23, 2030 3.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 12,306.74 0.00 1.81 Sep 30, 2027 1.75
348370 ENCHEM LTD Materials Equity 12,299.94 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,288.21 0.00 15.83 Apr 22, 2041 0.55
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,288.21 0.00 7.18 Mar 09, 2033 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,276.98 0.00 5.35 Sep 26, 2029 0.01
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,276.98 0.00 4.32 May 16, 2029 6.00
036570 NCSOFT CORP Communication Equity 12,270.65 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 12,267.97 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12,267.69 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,265.74 0.00 2.47 Oct 28, 2026 0.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 12,265.74 0.00 3.12 Jul 24, 2027 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,265.74 0.00 1.06 May 28, 2025 1.25
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 12,265.74 0.00 1.51 Nov 27, 2025 2.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 12,264.79 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 12,243.28 0.00 7.31 Jan 15, 2032 1.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,241.96 0.00 5.33 Apr 30, 2030 2.65
AVT AVNET INC Industrial Fixed Income 12,241.96 0.00 3.38 Mar 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,241.96 0.00 1.07 Jun 12, 2025 5.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,241.96 0.00 2.96 Aug 05, 2027 4.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,241.96 0.00 3.39 Aug 15, 2029 7.00
CAT CATERPILLAR INC Industrial Fixed Income 12,241.96 0.00 6.25 Mar 12, 2031 1.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,241.96 0.00 8.82 Aug 15, 2037 6.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,241.96 0.00 13.83 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,241.96 0.00 13.57 Jul 15, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,241.96 0.00 6.26 Jun 15, 2031 2.60
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,241.96 0.00 4.31 Jun 01, 2029 4.95
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 12,241.96 0.00 2.89 Sep 01, 2041 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 12,241.96 0.00 6.09 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,241.96 0.00 15.12 Oct 01, 2049 3.15
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 12,241.96 0.00 6.58 Jun 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,241.96 0.00 6.67 Oct 14, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,241.96 0.00 3.76 Nov 01, 2028 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,241.96 0.00 10.82 Sep 01, 2040 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,241.96 0.00 1.45 Nov 15, 2025 3.80
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,241.96 0.00 13.28 Mar 29, 2047 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,241.96 0.00 14.15 Feb 06, 2053 5.10
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,241.96 0.00 3.17 Feb 15, 2029 9.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,241.96 0.00 13.83 Jul 31, 2053 5.60
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 12,241.96 0.00 11.33 Jul 15, 2043 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,241.96 0.00 3.97 Sep 01, 2031 7.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,241.96 0.00 16.68 Dec 01, 2061 3.20
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,241.96 0.00 1.57 Jan 15, 2026 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,241.96 0.00 2.61 Mar 15, 2027 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,241.96 0.00 5.71 May 12, 2031 4.70
NEFINA NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 12,241.96 0.00 3.31 Apr 15, 2030 8.00
NTRCN NUTRIEN LTD Industrial Fixed Income 12,241.96 0.00 11.77 Jan 15, 2045 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,241.96 0.00 3.99 Feb 15, 2029 7.10
OVV OVINTIV INC Industrial Fixed Income 12,241.96 0.00 0.99 May 15, 2025 5.65
BRKHEC PACIFICORP Utility Fixed Income 12,241.96 0.00 13.79 Feb 15, 2050 4.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,241.96 0.00 6.05 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,241.96 0.00 4.92 Sep 27, 2029 2.72
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,241.96 0.00 5.96 Feb 01, 2032 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,241.96 0.00 5.74 Mar 21, 2031 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,241.96 0.00 13.07 May 03, 2046 4.25
COLBUN COLBUN SA RegS Utility Fixed Income 12,241.96 0.00 5.19 Mar 06, 2030 3.15
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,241.96 0.00 6.31 Apr 05, 2032 5.05
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,241.96 0.00 3.92 Dec 05, 2033 6.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 12,235.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,232.05 0.00 7.50 Jun 15, 2032 1.50
EDENFP EDENRED RegS Corporates Fixed Income 12,220.81 0.00 0.86 Mar 10, 2025 1.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 12,220.81 0.00 0.80 Feb 14, 2025 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,220.81 0.00 7.60 Jun 08, 2033 3.63
TEL PLDT INC Communication Equity 12,217.91 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 12,212.03 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,209.58 0.00 5.54 Jan 17, 2030 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,209.58 0.00 1.36 Sep 18, 2025 1.63
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 12,187.28 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,187.12 0.00 9.43 May 22, 2034 0.85
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 12,187.12 0.00 1.20 Jul 22, 2025 1.75
AIF ALTUS GROUP LTD Real Estate Equity 12,183.13 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,177.19 0.00 2.39 Oct 22, 2026 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,177.19 0.00 3.37 Jan 15, 2028 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,177.19 0.00 13.55 Oct 15, 2052 6.10
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 12,177.19 0.00 14.34 Jun 30, 2050 3.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,177.19 0.00 3.32 May 01, 2028 4.00
CSX CSX CORP Industrial Fixed Income 12,177.19 0.00 8.80 May 01, 2037 6.15
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,177.19 0.00 6.22 Oct 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,177.19 0.00 18.15 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,177.19 0.00 14.01 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,177.19 0.00 15.58 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,177.19 0.00 13.19 Dec 01, 2048 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,177.19 0.00 11.43 Jun 01, 2044 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 12,177.19 0.00 13.86 Jul 01, 2050 4.15
D DOMINION ENERGY INC Utility Fixed Income 12,177.19 0.00 6.57 Nov 15, 2032 5.38
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,177.19 0.00 4.60 Jun 01, 2030 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,177.19 0.00 1.58 Apr 15, 2027 8.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 12,177.19 0.00 4.92 Nov 15, 2029 3.00
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 12,177.19 0.00 4.26 Jun 01, 2029 5.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,177.19 0.00 4.12 Sep 20, 2028 2.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,177.19 0.00 6.10 Jun 01, 2049 3.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,177.19 0.00 2.17 Apr 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 12,177.19 0.00 2.30 Sep 27, 2026 2.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,177.19 0.00 1.19 Jul 16, 2025 0.38
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,177.19 0.00 2.12 Jul 18, 2026 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,177.19 0.00 6.79 Feb 28, 2033 5.66
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,177.19 0.00 13.26 Mar 01, 2052 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,177.19 0.00 16.92 Jan 15, 2072 3.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,177.19 0.00 2.38 Nov 03, 2026 2.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,177.19 0.00 2.55 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,177.19 0.00 7.15 Aug 15, 2033 5.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,177.19 0.00 1.95 Jul 01, 2026 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,177.19 0.00 6.66 Aug 15, 2032 4.65
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,177.19 0.00 11.99 Nov 01, 2044 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,177.19 0.00 5.50 Aug 27, 2030 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,177.19 0.00 6.20 Sep 20, 2031 4.13
1830 LEEJAM SPORTS Consumer Discretionary Equity 12,176.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 12,175.88 0.00 5.74 Jul 18, 2031 5.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 12,168.26 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 12,166.16 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 12,165.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,164.65 0.00 3.78 Apr 11, 2028 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,153.42 0.00 2.70 Feb 03, 2027 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 12,153.42 0.00 13.58 Apr 24, 2040 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,153.42 0.00 2.23 Nov 28, 2031 2.11
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,142.19 0.00 2.24 Aug 22, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 12,142.19 0.00 2.11 Jun 15, 2026 0.00
SJW SJW GROUP Utilities Equity 12,140.59 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 12,132.22 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,130.96 0.00 2.74 Feb 14, 2027 1.00
MCK MCKESSON CORP Corporates Fixed Income 12,130.96 0.00 1.51 Nov 17, 2025 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,130.96 0.00 2.88 Sep 15, 2032 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,119.72 0.00 0.73 Jan 22, 2025 0.01
BIOT BIOTAGE Health Care Equity 12,115.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,112.42 0.00 15.06 May 18, 2051 3.00
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 12,112.42 0.00 3.20 Jun 15, 2028 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,112.42 0.00 2.53 Jan 15, 2027 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,112.42 0.00 6.81 Apr 27, 2032 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,112.42 0.00 1.23 Aug 11, 2025 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,112.42 0.00 6.23 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,112.42 0.00 12.36 Apr 15, 2045 3.95
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 12,112.42 0.00 3.63 May 15, 2034 4.25
CME CME GROUP INC Financial Institutions Fixed Income 12,112.42 0.00 13.77 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,112.42 0.00 1.22 Aug 04, 2025 3.94
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,112.42 0.00 7.17 Jan 15, 2034 6.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,112.42 0.00 4.27 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,112.42 0.00 13.85 Jan 15, 2053 5.35
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,112.42 0.00 9.40 Jun 01, 2040 5.87
EQIX EQUINIX INC Industrial Fixed Income 12,112.42 0.00 3.69 Mar 15, 2028 1.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,112.42 0.00 3.38 Oct 21, 2027 0.63
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,112.42 0.00 6.80 Jan 01, 2048 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,112.42 0.00 4.11 Feb 01, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,112.42 0.00 6.77 Feb 09, 2032 2.72
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,112.42 0.00 1.90 Apr 20, 2026 2.38
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 12,112.42 0.00 3.27 Oct 15, 2028 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,112.42 0.00 18.81 Sep 15, 2060 2.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 12,112.42 0.00 7.67 Oct 01, 2034 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,112.42 0.00 4.16 Feb 07, 2029 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 12,112.42 0.00 2.77 May 23, 2027 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,112.42 0.00 14.24 Sep 15, 2052 4.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,112.42 0.00 11.35 Mar 19, 2049 6.90
PSX PHILLIPS 66 Industrial Fixed Income 12,112.42 0.00 7.90 Nov 15, 2034 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,112.42 0.00 5.23 Mar 26, 2030 3.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12,112.42 0.00 6.52 Aug 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,112.42 0.00 3.04 Nov 01, 2027 5.85
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,112.42 0.00 16.22 Aug 15, 2049 2.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,112.42 0.00 14.53 Aug 21, 2054 5.01
XYL XYLEM INC Industrial Fixed Income 12,112.42 0.00 6.06 Jan 30, 2031 2.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,112.42 0.00 11.96 Jan 15, 2048 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,108.49 0.00 5.68 Jun 15, 2030 1.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,108.49 0.00 2.33 Nov 16, 2027 5.50
7240 NOK CORP Consumer Discretionary Equity 12,098.29 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 12,098.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,097.26 0.00 15.89 Jun 18, 2048 2.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,097.26 0.00 11.42 Jan 31, 2042 5.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,097.26 0.00 8.86 Jun 05, 2034 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,086.03 0.00 7.50 Apr 15, 2033 3.84
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,086.03 0.00 1.33 Sep 03, 2025 1.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 12,086.03 0.00 1.03 May 13, 2025 0.50
KO COCA-COLA CO Corporates Fixed Income 12,086.03 0.00 4.80 Mar 09, 2029 0.13
PRG PROG HOLDINGS INC Financials Equity 12,085.26 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 12,077.48 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 12,075.75 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 12,064.35 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,063.56 0.00 8.00 Jul 20, 2055 5.56
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,063.56 0.00 1.37 Sep 19, 2025 0.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 12,053.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 12,052.33 0.00 20.65 Dec 20, 2046 0.60
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,052.33 0.00 0.84 May 08, 2026 2.92
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,052.33 0.00 7.06 Oct 01, 2031 0.88
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 12,047.97 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,047.65 0.00 1.36 Oct 14, 2026 7.58
VVNT APX GROUP INC 144A Industrial Fixed Income 12,047.65 0.00 1.50 Feb 15, 2027 6.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,047.65 0.00 2.58 Aug 15, 2027 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,047.65 0.00 13.47 Dec 01, 2052 5.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,047.65 0.00 6.43 May 26, 2033 4.99
AON AON CORP Financial Institutions Fixed Income 12,047.65 0.00 6.67 Sep 12, 2032 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,047.65 0.00 2.91 Jun 15, 2027 2.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,047.65 0.00 6.91 Feb 15, 2032 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,047.65 0.00 1.71 Jan 28, 2026 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,047.65 0.00 4.03 Aug 05, 2028 1.63
CVX CHEVRON USA INC Industrial Fixed Income 12,047.65 0.00 10.55 Mar 01, 2041 6.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,047.65 0.00 3.57 Oct 01, 2030 8.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,047.65 0.00 15.09 Apr 18, 2064 5.90
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 12,047.65 0.00 2.20 Oct 15, 2027 9.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,047.65 0.00 15.84 Dec 04, 2051 2.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,047.65 0.00 14.33 Apr 01, 2050 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,047.65 0.00 4.27 Apr 04, 2029 5.37
GWW WW GRAINGER INC Industrial Fixed Income 12,047.65 0.00 13.25 May 15, 2047 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,047.65 0.00 8.15 May 02, 2036 6.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 12,047.65 0.00 4.12 Apr 15, 2029 5.25
ILMN ILLUMINA INC Industrial Fixed Income 12,047.65 0.00 6.14 Mar 23, 2031 2.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,047.65 0.00 10.06 Jun 01, 2042 4.95
IQV IQVIA INC 144A Industrial Fixed Income 12,047.65 0.00 3.64 May 15, 2030 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 12,047.65 0.00 14.72 Aug 01, 2050 3.25
KFW KFW MTN Agency Fixed Income 12,047.65 0.00 2.84 May 20, 2027 3.00
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 12,047.65 0.00 1.98 Jun 30, 2026 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,047.65 0.00 3.87 Feb 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,047.65 0.00 6.50 Jun 15, 2031 1.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,047.65 0.00 16.01 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 12,047.65 0.00 13.60 Mar 27, 2053 5.80
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,047.65 0.00 2.70 Aug 15, 2027 5.00
AVNT AVIENT CORP 144A Industrial Fixed Income 12,047.65 0.00 0.64 May 15, 2025 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,047.65 0.00 2.27 Sep 15, 2026 2.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,047.65 0.00 5.37 Jun 15, 2030 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,047.65 0.00 1.59 Jan 15, 2026 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,047.65 0.00 8.99 Jul 01, 2036 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,047.65 0.00 1.38 Oct 06, 2025 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,047.65 0.00 12.44 Mar 15, 2047 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,047.65 0.00 6.68 Sep 15, 2031 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,047.65 0.00 14.37 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,047.65 0.00 4.35 Apr 15, 2029 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,047.65 0.00 12.83 Apr 28, 2045 4.10
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,047.65 0.00 3.70 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,047.65 0.00 4.84 Sep 04, 2029 2.82
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 12,047.65 0.00 4.49 Jun 15, 2034 5.20
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 12,047.38 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,041.10 0.00 9.28 Mar 10, 2036 3.63
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 12,034.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 12,020.42 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,018.63 0.00 2.46 Nov 11, 2026 1.75
KFW KFW MTN RegS Government Related Fixed Income 12,018.63 0.00 1.74 Feb 18, 2026 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,018.63 0.00 3.00 Jul 22, 2027 4.13
BANR BANNER CORP Financials Equity 12,016.09 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,007.40 0.00 1.35 Sep 11, 2025 0.63
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 12,007.40 0.00 1.50 Oct 22, 2030 1.75
TITC TITAN CEMENT SA Materials Equity 12,001.09 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 11,996.48 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,996.48 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 11,996.48 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,996.17 0.00 11.32 May 15, 2037 1.70
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 11,996.17 0.00 2.40 Oct 12, 2026 1.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,996.17 0.00 5.52 Oct 03, 2030 4.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 11,995.23 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 11,995.23 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 11,989.37 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,984.93 0.00 1.32 Aug 29, 2025 0.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,984.93 0.00 4.74 Jun 25, 2029 2.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 11,984.93 0.00 8.43 Nov 05, 2033 2.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,984.93 0.00 1.79 Feb 27, 2026 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,984.93 0.00 7.79 Sep 13, 2034 5.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,984.93 0.00 8.22 Oct 23, 2034 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,982.87 0.00 8.12 May 01, 2040 5.67
SNX TD SYNNEX CORP Industrial Fixed Income 11,982.87 0.00 3.97 Aug 09, 2028 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,982.87 0.00 7.06 Feb 01, 2033 4.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,982.87 0.00 1.86 Apr 01, 2026 1.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,982.87 0.00 3.04 Aug 15, 2027 3.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 11,982.87 0.00 6.10 May 11, 2031 2.78
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,982.87 0.00 6.64 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,982.87 0.00 6.54 Jan 19, 2032 3.35
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,982.87 0.00 12.93 Mar 16, 2046 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,982.87 0.00 4.35 May 03, 2029 4.05
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,982.87 0.00 15.50 Sep 15, 2050 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 11,982.87 0.00 12.30 Oct 07, 2044 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,982.87 0.00 12.57 Apr 21, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,982.87 0.00 2.61 Jan 26, 2027 2.05
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,982.87 0.00 4.72 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 11,982.87 0.00 2.95 Oct 15, 2027 4.63
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 11,982.87 0.00 16.10 Dec 15, 2051 2.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,982.87 0.00 2.13 Jul 27, 2026 2.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,982.87 0.00 6.05 Dec 01, 2031 5.21
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,982.87 0.00 13.71 Mar 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,982.87 0.00 1.39 Sep 29, 2025 1.38
ENBCN ENBRIDGE INC Industrial Fixed Income 11,982.87 0.00 2.35 Oct 04, 2026 1.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,982.87 0.00 4.05 Jan 08, 2029 5.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,982.87 0.00 6.58 Apr 20, 2046 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,982.87 0.00 13.11 Aug 15, 2047 4.40
AES IPALCO ENTERPRISES INC Utility Fixed Income 11,982.87 0.00 5.06 May 01, 2030 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,982.87 0.00 7.05 Feb 16, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 11,982.87 0.00 4.14 Feb 15, 2029 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,982.87 0.00 15.98 Feb 06, 2057 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,982.87 0.00 4.23 Mar 15, 2029 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,982.87 0.00 11.36 Jun 15, 2043 5.44
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,982.87 0.00 3.39 Feb 01, 2028 3.95
6674 GS YUASA CORP Industrials Equity 11,979.51 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,973.70 0.00 3.74 Feb 14, 2028 0.25
DELHIVERY DELHIVERY LTD Industrials Equity 11,971.79 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,962.47 0.00 2.08 Jun 26, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 11,962.47 0.00 1.22 Jul 22, 2025 0.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,951.24 0.00 7.27 Sep 02, 2032 2.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,945.57 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 11,945.57 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 11,942.49 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11,937.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 11,930.77 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 11,928.77 0.00 4.74 Jun 15, 2029 2.00
U14 UOL GROUP LTD Real Estate Equity 11,928.61 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 11,923.58 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 11,918.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,918.10 0.00 13.20 Feb 15, 2050 5.15
HES HESS CORP Industrial Fixed Income 11,918.10 0.00 5.68 Aug 15, 2031 7.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,918.10 0.00 13.55 Mar 01, 2049 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,918.10 0.00 6.44 Aug 12, 2031 2.45
AN AUTONATION INC Industrial Fixed Income 11,918.10 0.00 3.19 Nov 15, 2027 3.80
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 11,918.10 0.00 1.96 Jul 15, 2026 8.75
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 11,918.10 0.00 0.10 Oct 02, 2025 7.13
CSX CSX CORP Industrial Fixed Income 11,918.10 0.00 1.43 Nov 01, 2025 3.35
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,918.10 0.00 7.02 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,918.10 0.00 13.70 Aug 15, 2047 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,918.10 0.00 3.17 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,918.10 0.00 3.59 May 15, 2028 3.80
GLW CORNING INC Industrial Fixed Income 11,918.10 0.00 11.38 Mar 15, 2042 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,918.10 0.00 4.26 Dec 14, 2028 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,918.10 0.00 3.87 Sep 20, 2028 5.40
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 11,918.10 0.00 11.72 Jul 15, 2048 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,918.10 0.00 5.26 Mar 01, 2030 2.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,918.10 0.00 3.14 Mar 01, 2028 4.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 11,918.10 0.00 6.62 Jan 06, 2032 2.90
HEI HEICO CORP Industrial Fixed Income 11,918.10 0.00 3.72 Aug 01, 2028 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 11,918.10 0.00 4.42 Dec 01, 2029 8.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,918.10 0.00 4.41 Apr 15, 2029 3.95
VTLE VITAL ENERGY INC Industrial Fixed Income 11,918.10 0.00 3.10 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,918.10 0.00 4.87 Apr 01, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,918.10 0.00 7.07 Jul 01, 2033 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,918.10 0.00 1.79 May 01, 2028 8.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,918.10 0.00 9.61 Nov 15, 2039 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,918.10 0.00 10.10 Nov 01, 2039 5.35
OC OWENS CORNING Industrial Fixed Income 11,918.10 0.00 5.21 Jun 01, 2030 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,918.10 0.00 9.38 Jan 23, 2046 5.63
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 11,918.10 0.00 4.07 Nov 15, 2029 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,918.10 0.00 3.90 Feb 15, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,918.10 0.00 3.89 Nov 21, 2028 6.00
R RYDER SYSTEM INC Industrial Fixed Income 11,918.10 0.00 2.42 Dec 01, 2026 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,918.10 0.00 13.53 Mar 08, 2053 5.85
SJM J M SMUCKER CO Industrial Fixed Income 11,918.10 0.00 7.02 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,918.10 0.00 7.06 Sep 15, 2033 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 11,918.10 0.00 12.19 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 11,918.10 0.00 12.78 Apr 01, 2046 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,918.10 0.00 15.09 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,918.10 0.00 11.20 Nov 15, 2041 4.63
VSAT VIASAT INC 144A Industrial Fixed Income 11,918.10 0.00 4.88 May 30, 2031 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 11,918.10 0.00 1.00 May 15, 2025 4.38
WLK WESTLAKE CORP Industrial Fixed Income 11,918.10 0.00 12.26 Aug 15, 2041 2.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 11,918.10 0.00 4.12 Feb 01, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 11,918.10 0.00 1.43 Oct 24, 2025 3.80
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 11,918.10 0.00 2.68 Jul 17, 2027 5.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 11,918.10 0.00 5.26 Mar 02, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,918.10 0.00 5.49 Jun 17, 2030 2.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,918.10 0.00 4.85 Jun 30, 2030 6.75
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 11,918.10 0.00 15.22 Aug 19, 2050 3.06
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 11,918.10 0.00 5.71 Sep 17, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,918.10 0.00 6.25 Jun 03, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,918.10 0.00 5.90 Jul 07, 2031 4.45
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,918.10 0.00 1.73 Mar 15, 2027 6.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,917.54 0.00 1.86 Mar 21, 2026 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,917.54 0.00 6.66 Jan 20, 2031 0.00
PHOE PHOENIX LTD Financials Equity 11,911.64 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 11,911.64 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 11,907.33 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 11,901.47 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 11,901.47 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,895.08 0.00 2.04 May 29, 2026 0.75
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 11,895.08 0.00 2.04 May 30, 2026 0.88
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 11,889.75 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 11,885.54 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,883.84 0.00 9.28 May 25, 2034 1.13
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,883.84 0.00 2.76 Mar 31, 2027 2.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,872.61 0.00 2.97 Jun 07, 2027 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,872.61 0.00 2.69 Jan 30, 2027 1.38
UNEDIC UNEDIC RegS Government Related Fixed Income 11,861.38 0.00 1.82 Mar 03, 2026 0.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,861.38 0.00 2.03 May 25, 2026 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,861.38 0.00 5.00 Sep 06, 2029 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,861.38 0.00 9.12 Oct 24, 2034 2.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11,860.45 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 11,853.33 0.00 11.96 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 11,853.33 0.00 16.47 Sep 01, 2053 2.77
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,853.33 0.00 2.97 Oct 01, 2031 11.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,853.33 0.00 1.25 Aug 15, 2025 3.10
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,853.33 0.00 12.49 Dec 01, 2048 5.02
D DOMINION RESOURCES INC Utility Fixed Income 11,853.33 0.00 7.95 Jun 15, 2035 5.95
D DOMINION RESOURCES INC Utility Fixed Income 11,853.33 0.00 8.93 Jun 15, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,853.33 0.00 4.36 Mar 15, 2029 3.45
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 11,853.33 0.00 6.57 Feb 15, 2032 3.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,853.33 0.00 15.59 Oct 15, 2052 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 11,853.33 0.00 3.05 Sep 15, 2027 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,853.33 0.00 6.80 Nov 01, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,853.33 0.00 7.04 Mar 29, 2033 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,853.33 0.00 2.39 Dec 01, 2028 9.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,853.33 0.00 5.76 Jul 15, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 11,853.33 0.00 2.28 Sep 15, 2026 2.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,853.33 0.00 12.74 Oct 01, 2048 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,853.33 0.00 3.86 Jul 20, 2028 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,853.33 0.00 12.77 Sep 01, 2040 2.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,853.33 0.00 9.15 Mar 15, 2037 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,853.33 0.00 13.37 Dec 01, 2052 5.67
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 11,853.33 0.00 2.62 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,853.33 0.00 6.79 Jan 11, 2032 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,853.33 0.00 2.26 Sep 13, 2026 2.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,853.33 0.00 13.56 Feb 28, 2048 4.15
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,853.33 0.00 3.71 Apr 15, 2030 9.50
PII POLARIS INC Industrial Fixed Income 11,853.33 0.00 4.08 Mar 15, 2029 6.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,853.33 0.00 4.42 Sep 01, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,853.33 0.00 3.52 Mar 27, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,853.33 0.00 6.42 Nov 01, 2032 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,853.33 0.00 14.83 Nov 01, 2051 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,853.33 0.00 15.55 Jun 08, 2051 3.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,853.33 0.00 3.41 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 11,853.33 0.00 6.41 Jun 01, 2032 4.60
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,853.33 0.00 12.68 Nov 10, 2047 4.70
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 11,853.33 0.00 0.95 May 02, 2025 6.75
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,853.33 0.00 6.37 Nov 01, 2030 0.00
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 11,853.33 0.00 5.77 Oct 28, 2030 2.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,853.33 0.00 0.00 Apr 07, 2029 7.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,853.33 0.00 6.30 Sep 16, 2031 3.45
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,850.15 0.00 3.42 Dec 06, 2027 1.75
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 11,848.73 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 11,841.45 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 11,839.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,838.91 0.00 2.43 Oct 26, 2026 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,838.91 0.00 2.65 Jan 19, 2027 1.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,838.91 0.00 1.67 Jan 03, 2026 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,838.91 0.00 5.54 Mar 25, 2030 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,838.91 0.00 3.90 Oct 01, 2028 5.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11,837.99 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 11,823.29 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,816.45 0.00 2.65 Jan 21, 2027 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,816.45 0.00 4.16 Sep 27, 2028 2.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,816.45 0.00 10.82 Jun 30, 2037 2.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 11,813.57 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 11,809.83 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 11,809.83 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 11,809.83 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 11,809.83 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 11,809.83 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,805.22 0.00 1.77 Feb 09, 2026 0.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,805.22 0.00 4.59 May 04, 2030 1.74
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,793.98 0.00 10.55 Apr 03, 2037 3.38
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,793.98 0.00 2.44 Nov 02, 2026 1.25
PSI PASON SYSTEMS INC Energy Equity 11,792.86 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 11,792.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,788.56 0.00 12.44 Jun 15, 2045 4.35
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,788.56 0.00 2.29 Jun 01, 2028 9.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,788.56 0.00 14.38 Sep 15, 2049 3.70
AAPL APPLE INC Industrial Fixed Income 11,788.56 0.00 5.13 May 10, 2030 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,788.56 0.00 12.89 Mar 16, 2052 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,788.56 0.00 3.90 Sep 12, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,788.56 0.00 3.03 Oct 25, 2028 5.80
BKU BANKUNITED INC Financial Institutions Fixed Income 11,788.56 0.00 5.03 Jun 11, 2030 5.13
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 11,788.56 0.00 5.67 Aug 15, 2030 2.33
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,788.56 0.00 5.36 Jan 25, 2031 6.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,788.56 0.00 3.89 Jun 28, 2028 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,788.56 0.00 16.54 Mar 15, 2062 3.90
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,788.56 0.00 4.97 Oct 01, 2029 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,788.56 0.00 14.69 Apr 22, 2052 4.38
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,788.56 0.00 1.59 Apr 01, 2026 5.38
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,788.56 0.00 6.43 Aug 20, 2050 2.50
HSBC HSBC USA INC Financial Institutions Fixed Income 11,788.56 0.00 2.61 Mar 04, 2027 5.29
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 11,788.56 0.00 4.24 Oct 01, 2029 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,788.56 0.00 3.58 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,788.56 0.00 1.82 Apr 01, 2026 3.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,788.56 0.00 5.42 Feb 01, 2031 4.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,788.56 0.00 8.15 Jan 15, 2034 2.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,788.56 0.00 4.33 Nov 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,788.56 0.00 14.90 Apr 01, 2051 3.50
MARS MARS INC 144A Industrial Fixed Income 11,788.56 0.00 5.84 Apr 20, 2031 4.65
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 11,788.56 0.00 2.35 Sep 01, 2028 11.50
MELI MERCADOLIBRE INC Industrial Fixed Income 11,788.56 0.00 5.83 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,788.56 0.00 3.53 Apr 19, 2029 5.24
ES NSTAR ELECTRIC CO Utility Fixed Income 11,788.56 0.00 2.79 May 15, 2027 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,788.56 0.00 15.09 Sep 15, 2049 3.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,788.56 0.00 8.91 Oct 15, 2037 6.85
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 11,788.56 0.00 5.89 Dec 01, 2031 4.13
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,788.56 0.00 3.75 Apr 01, 2030 6.63
EXC PECO ENERGY CO Utility Fixed Income 11,788.56 0.00 7.09 Jun 15, 2033 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,788.56 0.00 6.70 Jul 03, 2033 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,788.56 0.00 3.88 Oct 15, 2028 5.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 11,788.56 0.00 0.20 Jan 15, 2029 8.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,788.56 0.00 4.88 Nov 09, 2031 7.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,788.56 0.00 2.86 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,788.56 0.00 4.41 Jun 01, 2029 5.15
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,788.56 0.00 14.06 Nov 15, 2048 3.79
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 11,788.56 0.00 4.28 Apr 02, 2049 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,788.56 0.00 6.91 Aug 16, 2032 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,788.56 0.00 6.15 Jan 10, 2031 1.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,788.56 0.00 8.46 Mar 15, 2036 5.85
VSAT VIASAT INC 144A Industrial Fixed Income 11,788.56 0.00 2.67 Apr 15, 2027 5.63
VMW VMWARE LLC Industrial Fixed Income 11,788.56 0.00 6.51 Aug 15, 2031 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,788.56 0.00 6.18 Jun 01, 2031 2.80
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,788.56 0.00 13.85 Nov 28, 2047 4.00
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 11,788.56 0.00 2.15 Jul 09, 2026 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 11,788.56 0.00 5.01 Feb 12, 2030 3.95
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 11,788.56 0.00 5.61 Jun 30, 2030 2.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,788.56 0.00 5.52 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,788.56 0.00 5.81 Jan 12, 2031 3.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,788.56 0.00 5.92 Feb 25, 2031 3.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,788.56 0.00 6.15 Jan 18, 2032 4.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,788.56 0.00 16.14 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,788.56 0.00 6.72 Jan 19, 2032 2.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,782.75 0.00 3.97 Jul 13, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,782.75 0.00 1.84 Mar 07, 2026 0.25
TPZ TOPAZ ENERGY CORP Energy Equity 11,775.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,771.52 0.00 2.65 Jan 22, 2027 1.15
USPH US PHYSICAL THERAPY INC Health Care Equity 11,771.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,760.29 0.00 2.65 Jan 20, 2027 1.63
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 11,758.93 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 11,758.93 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,749.05 0.00 7.48 Nov 25, 2033 6.13
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,749.05 0.00 2.69 May 21, 2027 6.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 11,741.96 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 11,741.96 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,737.82 0.00 2.63 Jan 15, 2027 1.50
T AT&T INC Corporates Fixed Income 11,737.82 0.00 1.83 Mar 04, 2026 0.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,737.82 0.00 2.73 Mar 16, 2027 4.50
CESC CESC LTD Utilities Equity 11,737.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,726.59 0.00 2.52 Nov 22, 2026 0.88
T AT&T INC Industrial Fixed Income 11,723.79 0.00 12.18 Jul 15, 2045 4.85
APTV APTIV PLC Industrial Fixed Income 11,723.79 0.00 6.68 Mar 01, 2032 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,723.79 0.00 13.78 Aug 15, 2048 4.27
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,723.79 0.00 3.92 Dec 15, 2028 5.70
AMGN AMGEN INC Industrial Fixed Income 11,723.79 0.00 14.48 Feb 22, 2052 4.20
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,723.79 0.00 5.63 Feb 15, 2032 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,723.79 0.00 12.12 Apr 01, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,723.79 0.00 15.07 Aug 15, 2052 3.65
BIIB BIOGEN INC Industrial Fixed Income 11,723.79 0.00 12.11 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,723.79 0.00 2.66 Feb 27, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,723.79 0.00 5.87 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,723.79 0.00 1.36 Oct 10, 2025 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 11,723.79 0.00 2.63 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,723.79 0.00 1.60 Jan 09, 2026 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,723.79 0.00 1.96 Jun 08, 2026 4.75
DIS WALT DISNEY CO Industrial Fixed Income 11,723.79 0.00 12.66 Nov 15, 2046 4.75
CTVA EIDP INC Industrial Fixed Income 11,723.79 0.00 5.60 Jul 15, 2030 2.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,723.79 0.00 5.52 Jun 01, 2030 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 11,723.79 0.00 3.25 Jun 15, 2053 8.13
OVV OVINTIV INC Industrial Fixed Income 11,723.79 0.00 8.76 Aug 15, 2037 6.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,723.79 0.00 1.99 Jul 15, 2026 4.85
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,723.79 0.00 3.80 Apr 01, 2038 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,723.79 0.00 6.60 Sep 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,723.79 0.00 2.43 Feb 15, 2027 4.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,723.79 0.00 5.99 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,723.79 0.00 18.16 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 11,723.79 0.00 7.51 Feb 21, 2034 5.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,723.79 0.00 10.43 Mar 15, 2041 5.95
KLAC KLA CORP Industrial Fixed Income 11,723.79 0.00 15.03 Mar 01, 2050 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 11,723.79 0.00 1.03 May 22, 2026 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,723.79 0.00 6.40 Sep 13, 2033 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,723.79 0.00 4.44 Jul 25, 2030 9.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,723.79 0.00 3.21 Jun 15, 2031 8.75
UFS DOMTAR CORP 144A Industrial Fixed Income 11,723.79 0.00 3.71 Oct 01, 2028 6.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,723.79 0.00 3.12 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,723.79 0.00 1.21 Aug 01, 2025 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,723.79 0.00 2.79 Apr 15, 2027 2.95
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 11,723.79 0.00 4.19 Mar 01, 2031 7.88
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 11,723.79 0.00 4.03 Mar 15, 2029 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,723.79 0.00 16.53 Jul 09, 2060 3.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,723.79 0.00 0.98 Feb 01, 2027 8.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 11,723.79 0.00 3.71 Jun 30, 2028 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,723.79 0.00 14.72 Aug 20, 2050 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 11,723.79 0.00 5.49 Mar 30, 2031 5.88
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 11,723.79 0.00 6.19 Apr 09, 2031 2.50
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 11,723.79 0.00 1.88 May 20, 2026 5.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,715.36 0.00 3.86 Sep 08, 2028 5.49
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 11,708.09 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 11,708.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,704.13 0.00 23.73 Dec 20, 2049 0.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,704.13 0.00 1.81 Feb 24, 2026 0.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,704.13 0.00 3.67 Jun 13, 2028 3.25
BSOFT BIRLASOFT LTD Information Technology Equity 11,696.37 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,692.89 0.00 1.33 Sep 12, 2025 3.75
BASGR BASF SE RegS Corporates Fixed Income 11,692.89 0.00 1.05 May 22, 2025 0.88
BB BLACKBERRY LTD Information Technology Equity 11,691.05 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 11,691.05 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 11,690.51 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,681.66 0.00 1.44 Oct 27, 2025 2.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,678.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,670.43 0.00 1.86 Mar 24, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,670.43 0.00 7.58 Jan 09, 2032 0.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,659.20 0.00 2.44 Oct 27, 2026 0.75
BPCEGP BPCE SA RegS Corporates Fixed Income 11,659.20 0.00 6.58 Jan 14, 2031 0.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,659.01 0.00 1.99 Jun 15, 2026 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,659.01 0.00 6.51 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 11,659.01 0.00 4.00 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,659.01 0.00 4.81 Aug 15, 2029 2.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,659.01 0.00 6.30 May 28, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,659.01 0.00 13.74 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,659.01 0.00 10.68 Jun 01, 2041 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,659.01 0.00 12.33 Sep 01, 2044 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,659.01 0.00 4.41 Jun 01, 2029 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,659.01 0.00 1.75 Mar 01, 2026 2.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,659.01 0.00 2.01 Jun 01, 2026 1.45
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 11,659.01 0.00 17.74 Dec 15, 2061 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,659.01 0.00 6.62 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,659.01 0.00 6.70 Sep 15, 2031 1.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,659.01 0.00 4.46 Oct 15, 2029 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,659.01 0.00 2.31 Oct 01, 2026 2.40
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,659.01 0.00 6.80 Oct 01, 2042 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,659.01 0.00 5.57 Aug 01, 2052 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,659.01 0.00 5.53 Dec 01, 2048 4.50
FLEX FLEX LTD Industrial Fixed Income 11,659.01 0.00 5.00 May 12, 2030 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,659.01 0.00 3.12 Oct 01, 2030 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,659.01 0.00 2.59 Feb 10, 2027 3.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 11,659.01 0.00 2.74 May 17, 2028 4.55
MCO MOODYS CORPORATION Industrial Fixed Income 11,659.01 0.00 11.85 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 11,659.01 0.00 1.40 Jan 15, 2026 7.25
FE OHIO EDISON COMPANY Utility Fixed Income 11,659.01 0.00 8.28 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,659.01 0.00 2.81 May 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,659.01 0.00 11.93 Aug 21, 2042 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,659.01 0.00 2.84 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,659.01 0.00 13.41 Apr 30, 2054 5.90
TXT TEXTRON INC Industrial Fixed Income 11,659.01 0.00 6.14 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,659.01 0.00 7.64 Apr 05, 2034 5.15
WMT WALMART INC Industrial Fixed Income 11,659.01 0.00 4.72 Feb 15, 2030 7.55
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,647.96 0.00 2.41 Oct 14, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,647.96 0.00 2.70 Feb 03, 2027 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,647.96 0.00 2.10 Jun 16, 2027 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,647.96 0.00 1.11 Jun 19, 2025 1.13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 11,640.15 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 11,640.15 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 11,637.78 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,636.73 0.00 4.64 Jun 02, 2029 2.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,636.73 0.00 2.41 Nov 16, 2026 3.38
MIL BANK MILLENNIUM SA Financials Equity 11,631.92 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 11,631.92 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,623.18 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 11,614.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,614.27 0.00 7.55 Nov 07, 2033 4.64
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 11,609.73 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 11,606.21 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 11,606.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,603.03 0.00 9.78 Mar 09, 2035 1.63
2588 BOC AVIATION LTD Industrials Equity 11,602.62 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,594.24 0.00 4.44 Nov 15, 2029 7.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,594.24 0.00 2.53 Dec 01, 2027 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,594.24 0.00 4.83 Sep 18, 2029 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,594.24 0.00 17.40 Sep 23, 2061 3.20
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,594.24 0.00 1.26 Jul 15, 2026 9.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,594.24 0.00 4.42 Apr 25, 2029 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,594.24 0.00 5.82 Oct 01, 2030 2.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,594.24 0.00 12.29 Dec 21, 2040 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 11,594.24 0.00 11.78 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 11,594.24 0.00 13.16 Apr 01, 2049 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,594.24 0.00 6.89 Jan 06, 2032 1.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,594.24 0.00 6.21 May 01, 2031 2.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,594.24 0.00 6.43 Dec 01, 2031 3.20
MRK MERCK & CO INC Industrial Fixed Income 11,594.24 0.00 9.07 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,594.24 0.00 10.32 Mar 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,594.24 0.00 6.95 Apr 01, 2033 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 11,594.24 0.00 1.11 Jun 15, 2025 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,594.24 0.00 6.14 Jan 12, 2031 1.71
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,594.24 0.00 1.01 May 15, 2025 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,594.24 0.00 13.98 Jan 15, 2054 5.35
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,594.24 0.00 3.98 Oct 01, 2031 7.38
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 11,594.24 0.00 2.44 Jan 18, 2027 6.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,594.24 0.00 1.76 Apr 01, 2026 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 11,594.24 0.00 6.17 Nov 14, 2032 7.38
AGCO AGCO CORPORATION Industrial Fixed Income 11,594.24 0.00 7.39 Mar 21, 2034 5.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,594.24 0.00 4.34 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 11,594.24 0.00 14.19 Mar 01, 2053 4.88
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,594.24 0.00 2.78 Aug 15, 2027 5.25
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 11,594.24 0.00 3.75 Jan 15, 2029 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,594.24 0.00 2.39 Oct 15, 2026 1.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,594.24 0.00 15.67 Nov 15, 2050 2.84
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,594.24 0.00 3.32 Apr 01, 2028 6.88
CSX CSX CORP Industrial Fixed Income 11,594.24 0.00 16.44 Nov 01, 2066 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,594.24 0.00 4.58 Nov 15, 2029 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,594.24 0.00 2.50 Feb 08, 2028 5.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,594.24 0.00 15.53 Feb 15, 2052 3.20
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,594.24 0.00 5.83 Jan 01, 2047 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 11,594.24 0.00 3.89 Sep 15, 2028 4.25
GCILLC GCI LLC 144A Industrial Fixed Income 11,594.24 0.00 3.86 Oct 15, 2028 4.75
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,594.24 0.00 6.18 Dec 20, 2046 3.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 11,594.17 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,591.80 0.00 3.60 Jan 29, 2028 1.50
7518 NET ONE SYSTEMS LTD Information Technology Equity 11,589.24 0.00 0.00 nan 0.00
DNO DNO Energy Equity 11,589.24 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 11,589.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 11,589.24 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 11,585.04 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 11,583.80 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 11,582.93 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,580.57 0.00 2.35 Sep 16, 2026 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,580.57 0.00 3.91 Jun 28, 2028 1.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,580.57 0.00 13.56 May 17, 2042 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,580.57 0.00 5.63 May 12, 2030 1.63
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 11,573.32 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 11,567.46 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,558.10 0.00 2.72 Mar 03, 2027 1.80
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 11,555.74 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 11,555.31 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 11,554.40 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 11,546.87 0.00 2.52 Nov 16, 2026 0.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,546.87 0.00 2.36 Sep 16, 2026 0.13
763 ZTE CORP H Information Technology Equity 11,538.16 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,535.64 0.00 3.87 May 19, 2028 1.25
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 11,532.30 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11,532.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,529.47 0.00 10.79 Aug 15, 2041 5.55
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,529.47 0.00 4.13 May 01, 2029 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,529.47 0.00 5.11 Jan 25, 2030 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 11,529.47 0.00 6.60 Sep 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,529.47 0.00 6.60 Nov 09, 2031 2.40
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,529.47 0.00 2.43 Aug 15, 2027 6.22
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,529.47 0.00 7.19 Aug 11, 2033 5.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,529.47 0.00 13.56 Mar 01, 2049 4.70
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 11,529.47 0.00 5.51 Dec 15, 2033 7.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 11,529.47 0.00 11.45 Jun 01, 2045 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,529.47 0.00 7.55 Mar 11, 2034 5.37
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,529.47 0.00 4.66 Aug 15, 2029 3.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,529.47 0.00 3.50 Apr 01, 2029 6.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,529.47 0.00 15.86 Jun 15, 2051 2.65
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,529.47 0.00 4.02 Sep 15, 2028 2.87
FI FISERV INC Industrial Fixed Income 11,529.47 0.00 2.60 Mar 15, 2027 5.15
HPQ HP INC Industrial Fixed Income 11,529.47 0.00 2.06 Jun 17, 2026 1.45
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 11,529.47 0.00 12.70 Feb 15, 2048 4.68
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,529.47 0.00 2.51 Jan 15, 2027 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,529.47 0.00 1.90 Jun 15, 2029 7.50
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 11,529.47 0.00 2.96 Aug 15, 2028 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,529.47 0.00 2.40 Mar 30, 2029 8.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,529.47 0.00 6.12 Apr 15, 2031 2.95
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,529.47 0.00 4.71 Mar 01, 2030 4.63
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 11,529.47 0.00 0.85 Jul 15, 2050 3.72
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,529.47 0.00 1.26 Oct 01, 2025 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,529.47 0.00 7.12 Nov 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 11,529.47 0.00 5.22 Mar 15, 2030 3.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,529.47 0.00 0.16 Jun 01, 2025 7.50
PEP PEPSICO INC Industrial Fixed Income 11,529.47 0.00 14.88 Jul 18, 2052 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,529.47 0.00 14.43 Jun 01, 2050 3.35
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,529.47 0.00 1.21 Feb 01, 2027 4.88
SBH SALLY HOLDINGS LLC Industrial Fixed Income 11,529.47 0.00 4.87 Mar 01, 2032 6.75
SJM J M SMUCKER CO Industrial Fixed Income 11,529.47 0.00 8.43 Mar 15, 2035 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,529.47 0.00 12.30 Mar 15, 2045 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,529.47 0.00 14.39 Apr 05, 2054 5.49
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,529.47 0.00 15.78 Apr 05, 2064 5.64
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,529.47 0.00 1.69 Feb 15, 2026 3.70
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,529.47 0.00 3.52 Aug 15, 2030 8.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,529.47 0.00 13.14 Sep 01, 2048 4.95
WDAY WORKDAY INC Industrial Fixed Income 11,529.47 0.00 6.64 Apr 01, 2032 3.80
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,529.47 0.00 0.00 Mar 26, 2032 8.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,529.47 0.00 5.10 Jun 16, 2030 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,529.47 0.00 5.79 Aug 27, 2030 1.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,529.47 0.00 5.39 Jan 26, 2031 5.20
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,529.47 0.00 0.00 Apr 07, 2034 0.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 11,529.47 0.00 6.85 Nov 24, 2031 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,524.41 0.00 13.27 Apr 04, 2042 3.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,524.41 0.00 3.79 Apr 09, 2028 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,524.41 0.00 19.91 Jan 04, 2047 0.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,524.41 0.00 10.36 Jun 16, 2035 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,524.41 0.00 8.57 Feb 24, 2038 7.90
ENGI11 ENERGISA UNITS SA Utilities Equity 11,520.58 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,513.18 0.00 3.40 Jan 15, 2028 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,513.18 0.00 3.74 Mar 01, 2028 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,513.18 0.00 2.55 Nov 25, 2026 0.10
NESTLE NESTLE MALAYSIA Consumer Staples Equity 11,508.86 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 11,504.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,501.94 0.00 3.98 Aug 16, 2028 3.54
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,501.94 0.00 5.43 May 24, 2030 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 11,501.94 0.00 0.70 Jan 29, 2026 0.25
RBLBANK RBL BANK LTD Financials Equity 11,491.28 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,490.71 0.00 7.55 Mar 29, 2032 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,490.71 0.00 2.52 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,490.71 0.00 2.67 Jan 15, 2027 0.60
KFW KFW MTN RegS Government Related Fixed Income 11,490.71 0.00 11.81 Mar 31, 2037 1.13
OUT1V OUTOKUMPU Materials Equity 11,487.43 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 11,479.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,479.48 0.00 7.01 Jun 02, 2033 5.63
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 11,470.47 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,468.25 0.00 9.57 Sep 01, 2039 7.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,468.25 0.00 4.27 Oct 26, 2028 1.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 11,464.70 0.00 3.29 Mar 15, 2029 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,464.70 0.00 6.25 Aug 15, 2031 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,464.70 0.00 14.26 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,464.70 0.00 12.97 Dec 15, 2046 4.20
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,464.70 0.00 2.65 May 20, 2027 5.75
APA APACHE CORPORATION Industrial Fixed Income 11,464.70 0.00 8.67 Jan 15, 2037 6.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,464.70 0.00 3.88 Sep 01, 2028 3.25
BNG BNG BANK NV 144A Agency Fixed Income 11,464.70 0.00 1.99 May 18, 2026 0.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,464.70 0.00 14.63 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,464.70 0.00 3.18 Oct 02, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 11,464.70 0.00 2.72 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,464.70 0.00 13.31 Aug 01, 2046 3.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,464.70 0.00 6.92 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,464.70 0.00 14.55 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,464.70 0.00 15.34 May 25, 2051 3.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,464.70 0.00 11.50 Apr 01, 2044 5.60
SITC SITE CENTERS CORP Financial Institutions Fixed Income 11,464.70 0.00 2.72 Jun 01, 2027 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,464.70 0.00 13.73 Mar 15, 2048 3.95
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,464.70 0.00 1.78 Jun 01, 2027 7.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,464.70 0.00 15.57 Sep 17, 2051 3.08
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,464.70 0.00 3.47 Jun 15, 2028 4.75
HAS HASBRO INC Industrial Fixed Income 11,464.70 0.00 9.89 Mar 15, 2040 6.35
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,464.70 0.00 3.05 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,464.70 0.00 1.86 Apr 01, 2026 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,464.70 0.00 15.44 Jun 03, 2051 3.05
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,464.70 0.00 2.92 Aug 15, 2027 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,464.70 0.00 2.74 Dec 15, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 11,464.70 0.00 3.61 May 17, 2028 4.05
MET METLIFE INC Financial Institutions Fixed Income 11,464.70 0.00 12.19 Dec 15, 2044 4.72
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,464.70 0.00 13.52 Aug 01, 2047 3.95
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,464.70 0.00 5.90 Feb 01, 2031 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,464.70 0.00 10.85 Dec 01, 2044 4.64
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,464.70 0.00 4.21 Feb 16, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,464.70 0.00 1.81 Mar 10, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,464.70 0.00 5.17 Jan 15, 2030 2.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,464.70 0.00 4.43 Jul 15, 2029 4.95
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 11,464.70 0.00 11.15 Nov 23, 2043 5.65
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 11,464.70 0.00 6.90 Dec 15, 2033 6.70
UU UNITED UTILITIES PLC Utility Fixed Income 11,464.70 0.00 3.69 Aug 15, 2028 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,464.70 0.00 4.60 Jan 15, 2030 6.00
DGFP VINCI SA 144A Industrial Fixed Income 11,464.70 0.00 4.41 Apr 10, 2029 3.75
WLK WESTLAKE CORP Industrial Fixed Income 11,464.70 0.00 12.32 Aug 15, 2046 5.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,464.70 0.00 0.00 Feb 11, 2027 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,464.70 0.00 1.11 Jun 30, 2025 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,464.70 0.00 6.77 Oct 19, 2031 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,457.01 0.00 2.90 Aug 05, 2079 1.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 11,457.01 0.00 7.18 Apr 15, 2032 2.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,457.01 0.00 3.64 Mar 02, 2029 1.63
5384 FUJIMI INC Materials Equity 11,453.50 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 11,453.50 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 11,436.53 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 11,436.53 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,434.55 0.00 3.12 Aug 20, 2027 2.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 11,426.44 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 11,423.85 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 11,423.32 0.00 1.01 May 13, 2025 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,423.32 0.00 32.43 Mar 21, 2119 2.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,423.32 0.00 2.66 Jan 15, 2032 1.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,423.32 0.00 2.70 Jan 29, 2027 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,423.32 0.00 4.73 Jul 25, 2029 4.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 11,419.56 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,412.08 0.00 8.74 Mar 03, 2033 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,412.08 0.00 2.69 Jan 18, 2028 0.38
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 11,409.24 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 11,402.59 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,400.85 0.00 1.90 May 20, 2026 2.38
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 11,400.29 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 11,399.92 0.00 4.81 Jan 15, 2032 8.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,399.92 0.00 14.07 May 15, 2052 4.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 11,399.92 0.00 4.99 Nov 15, 2029 2.53
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,399.92 0.00 13.95 Mar 15, 2049 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,399.92 0.00 14.15 Sep 08, 2053 5.50
BIDU BAIDU INC Industrial Fixed Income 11,399.92 0.00 3.88 Nov 14, 2028 4.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,399.92 0.00 2.38 Dec 01, 2026 3.95
CI CIGNA GROUP Industrial Fixed Income 11,399.92 0.00 11.49 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 11,399.92 0.00 5.26 Feb 15, 2030 2.40
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 11,399.92 0.00 3.47 Feb 15, 2029 3.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,399.92 0.00 1.66 Jan 21, 2026 3.13
GLW CORNING INC Industrial Fixed Income 11,399.92 0.00 9.34 Mar 15, 2037 4.70
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 11,399.92 0.00 1.30 Jan 15, 2028 10.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,399.92 0.00 7.34 Oct 15, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,399.92 0.00 14.64 Mar 31, 2052 4.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,399.92 0.00 5.43 Jul 15, 2032 5.63
JBL JABIL INC Industrial Fixed Income 11,399.92 0.00 2.76 May 15, 2027 4.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,399.92 0.00 1.23 Aug 08, 2025 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,399.92 0.00 4.42 Apr 13, 2029 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,399.92 0.00 9.63 Sep 01, 2039 6.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 11,399.92 0.00 8.79 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 11,399.92 0.00 6.94 Mar 01, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,399.92 0.00 6.47 Sep 13, 2033 5.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,399.92 0.00 7.09 Mar 01, 2033 4.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,399.92 0.00 6.08 Feb 09, 2031 2.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,399.92 0.00 14.86 Jul 01, 2049 3.19
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,399.92 0.00 3.45 May 01, 2028 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,399.92 0.00 12.88 Jul 17, 2049 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,399.92 0.00 4.49 Jun 01, 2029 3.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,399.92 0.00 5.61 Sep 01, 2031 5.88
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,399.92 0.00 8.66 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,399.92 0.00 7.71 Mar 15, 2033 2.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 11,399.92 0.00 10.82 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,399.92 0.00 15.80 Aug 15, 2051 2.95
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,399.92 0.00 2.84 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,399.92 0.00 1.87 Apr 01, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,399.92 0.00 3.85 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,399.92 0.00 14.86 Mar 12, 2050 3.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,399.92 0.00 14.47 Mar 14, 2053 5.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 11,399.92 0.00 0.99 May 15, 2025 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,399.92 0.00 6.82 Jun 01, 2032 3.20
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,399.92 0.00 2.37 Nov 02, 2026 2.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,399.92 0.00 5.83 Oct 14, 2030 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,389.62 0.00 3.80 Mar 20, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,389.62 0.00 4.41 Nov 15, 2028 0.90
4004 DALLAH HEALTHCARE Health Care Equity 11,385.80 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 11,385.63 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 11,374.08 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 11,368.66 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 11,368.66 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 11,368.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,367.15 0.00 3.77 Jun 07, 2028 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 11,367.15 0.00 3.87 Apr 13, 2028 0.88
BHH BERLIN HYP AG RegS Covered Fixed Income 11,367.15 0.00 2.78 Feb 17, 2027 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,367.15 0.00 7.52 Aug 25, 2032 2.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,355.92 0.00 3.01 May 19, 2027 0.25
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,351.69 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 11,351.69 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 11,351.69 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11,349.49 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 11,344.69 0.00 8.51 Oct 31, 2033 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,344.69 0.00 1.57 Dec 05, 2025 1.25
017670 SK TELECOM LTD Communication Equity 11,338.92 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 11,335.15 0.00 3.20 May 15, 2028 4.63
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 11,335.15 0.00 1.90 Sep 30, 2027 8.63
AON AON CORP Financial Institutions Fixed Income 11,335.15 0.00 6.58 Aug 23, 2031 2.05
AEP APPALACHIAN POWER CO Utility Fixed Income 11,335.15 0.00 1.05 Jun 01, 2025 3.40
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,335.15 0.00 7.02 Mar 11, 2057 6.42
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,335.15 0.00 3.99 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,335.15 0.00 6.24 May 04, 2037 4.59
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,335.15 0.00 5.78 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,335.15 0.00 3.48 Feb 15, 2028 3.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,335.15 0.00 12.17 Jun 15, 2047 5.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,335.15 0.00 6.21 Jun 01, 2031 2.65
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,335.15 0.00 1.41 Jun 01, 2027 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,335.15 0.00 5.73 Jan 15, 2031 3.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,335.15 0.00 3.88 Feb 01, 2031 6.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,335.15 0.00 11.26 Apr 01, 2043 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,335.15 0.00 15.79 Jan 22, 2114 6.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,335.15 0.00 7.86 Oct 30, 2034 5.20
ECL ECOLAB INC Industrial Fixed Income 11,335.15 0.00 16.98 Aug 15, 2050 2.13
OVV OVINTIV INC Industrial Fixed Income 11,335.15 0.00 8.96 Feb 01, 2038 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,335.15 0.00 13.91 Mar 15, 2054 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,335.15 0.00 6.18 May 01, 2031 2.40
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,335.15 0.00 6.80 Feb 01, 2048 3.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 11,335.15 0.00 5.94 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 11,335.15 0.00 5.51 Mar 01, 2046 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,335.15 0.00 4.11 Mar 01, 2031 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 11,335.15 0.00 3.29 Apr 15, 2030 8.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,335.15 0.00 8.81 Oct 15, 2036 5.95
HD HOME DEPOT INC Industrial Fixed Income 11,335.15 0.00 4.34 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,335.15 0.00 1.59 Feb 01, 2026 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,335.15 0.00 11.10 May 15, 2041 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,335.15 0.00 5.75 Oct 01, 2030 2.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,335.15 0.00 6.82 Oct 15, 2031 1.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,335.15 0.00 1.12 Jun 25, 2025 2.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,335.15 0.00 2.51 Feb 15, 2027 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,335.15 0.00 1.79 Apr 01, 2026 4.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,335.15 0.00 3.34 Mar 15, 2031 11.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,335.15 0.00 2.36 Oct 15, 2028 11.75
NFP NFP CORP 144A Financial Institutions Fixed Income 11,335.15 0.00 1.61 Aug 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,335.15 0.00 14.72 Aug 15, 2052 4.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,335.15 0.00 9.67 Jan 27, 2041 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,335.15 0.00 11.91 Feb 15, 2045 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,335.15 0.00 13.56 Jul 15, 2053 5.07
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,335.15 0.00 4.06 Oct 15, 2028 3.44
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,335.15 0.00 3.92 Jan 31, 2029 8.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,335.15 0.00 2.84 Dec 15, 2027 11.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,335.15 0.00 2.75 Nov 15, 2029 7.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,335.15 0.00 5.41 Dec 01, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,335.15 0.00 13.49 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,335.15 0.00 1.73 Mar 01, 2026 5.35
MMM 3M CO MTN Industrial Fixed Income 11,335.15 0.00 1.23 Aug 07, 2025 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,335.15 0.00 3.30 Jan 10, 2028 5.16
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,335.15 0.00 1.80 Feb 01, 2028 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,335.15 0.00 5.90 Feb 11, 2032 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,335.15 0.00 3.93 Sep 19, 2028 4.45
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,335.15 0.00 1.81 Apr 23, 2026 9.25
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,335.15 0.00 7.39 Apr 14, 2033 3.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,335.15 0.00 4.66 Nov 16, 2029 4.50
ACO.X ATCO LTD CLASS I Utilities Equity 11,334.72 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 11,334.72 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 11,334.72 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 11,334.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,333.46 0.00 0.75 Feb 01, 2025 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,333.46 0.00 3.88 Jun 11, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,322.22 0.00 4.15 Aug 02, 2028 0.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,322.22 0.00 3.27 Aug 30, 2027 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,322.22 0.00 11.54 Apr 15, 2038 2.75
BOSN BOSSARD HOLDING AG Industrials Equity 11,317.75 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 11,315.48 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,310.99 0.00 5.35 Oct 05, 2030 5.13
QFLS QATAR FUEL Energy Equity 11,303.76 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 11,300.79 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,299.76 0.00 9.20 Jan 12, 2034 0.75
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 11,299.76 0.00 7.06 Apr 04, 2032 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,299.76 0.00 4.85 Jul 16, 2029 2.63
039030 EO TECHNICS LTD Information Technology Equity 11,297.90 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 11,292.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,288.53 0.00 1.80 Mar 03, 2026 2.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,288.53 0.00 7.26 May 03, 2032 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,288.53 0.00 7.08 Sep 18, 2033 6.38
1833 OKUMURA CORP Industrials Equity 11,283.82 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 11,283.82 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 11,280.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,277.30 0.00 8.06 Mar 01, 2035 5.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 11,277.30 0.00 6.49 Jun 14, 2031 1.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 11,277.30 0.00 4.61 Jan 30, 2029 1.00
MRCY MERCURY SYSTEMS INC Industrials Equity 11,275.14 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,270.38 0.00 4.80 Mar 01, 2030 5.13
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,270.38 0.00 2.08 Oct 01, 2026 3.70
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 11,270.38 0.00 2.58 Oct 15, 2028 10.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,270.38 0.00 0.83 May 15, 2026 7.88
AON AON CORP Financial Institutions Fixed Income 11,270.38 0.00 2.86 May 28, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,270.38 0.00 1.89 May 04, 2026 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,270.38 0.00 5.41 Mar 12, 2030 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,270.38 0.00 13.76 Dec 15, 2048 4.15
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,270.38 0.00 2.65 Mar 19, 2027 5.20
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 11,270.38 0.00 3.32 Feb 01, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 11,270.38 0.00 2.49 Jan 08, 2027 4.50
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,270.38 0.00 1.36 Feb 15, 2027 10.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,270.38 0.00 2.39 Jul 15, 2027 4.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,270.38 0.00 14.02 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,270.38 0.00 14.35 Oct 01, 2049 3.82
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,270.38 0.00 5.21 Feb 01, 2030 2.45
ESTC ELASTIC NV 144A Industrial Fixed Income 11,270.38 0.00 4.35 Jul 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,270.38 0.00 7.47 May 15, 2034 5.55
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,270.38 0.00 3.99 Feb 15, 2029 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,270.38 0.00 4.34 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,270.38 0.00 6.67 Mar 01, 2033 6.88
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 11,270.38 0.00 6.18 Feb 20, 2045 3.50
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 11,270.38 0.00 0.46 Jan 15, 2026 6.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,270.38 0.00 3.53 Mar 15, 2028 3.70
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 11,270.38 0.00 2.37 May 01, 2027 8.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 11,270.38 0.00 3.22 Nov 08, 2027 3.54
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,270.38 0.00 7.30 Nov 15, 2032 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,270.38 0.00 3.28 Dec 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,270.38 0.00 2.94 Sep 15, 2027 6.38
NWL NEWELL BRANDS INC Industrial Fixed Income 11,270.38 0.00 4.42 Sep 15, 2029 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,270.38 0.00 13.39 Jun 15, 2047 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,270.38 0.00 13.99 Jun 01, 2052 4.50
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,270.38 0.00 3.95 Feb 01, 2029 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,270.38 0.00 14.13 Apr 15, 2054 5.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,270.38 0.00 1.96 Jun 15, 2026 5.47
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,270.38 0.00 2.71 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,270.38 0.00 13.95 Apr 01, 2053 5.45
ZTS ZOETIS INC Industrial Fixed Income 11,270.38 0.00 6.54 Nov 16, 2032 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,270.38 0.00 7.38 Jul 26, 2033 3.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,270.38 0.00 13.72 Mar 16, 2052 4.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 11,266.85 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 11,266.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,266.06 0.00 4.62 Feb 01, 2029 0.88
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 11,256.88 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,254.83 0.00 2.13 Sep 15, 2026 8.38
MS MORGAN STANLEY MTN Corporates Fixed Income 11,254.83 0.00 2.73 Mar 09, 2027 2.63
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,254.83 0.00 1.82 Apr 16, 2026 3.38
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11,251.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 11,245.16 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,243.60 0.00 2.36 Oct 11, 2026 1.63
DZHYP DZ HYP AG RegS Covered Fixed Income 11,243.60 0.00 4.45 Oct 27, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,243.60 0.00 7.09 Jun 30, 2031 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,243.60 0.00 3.59 Jan 14, 2029 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,243.60 0.00 12.84 Nov 26, 2038 1.85
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11,239.30 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 11,232.91 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 11,232.91 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 11,232.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 11,232.37 0.00 16.78 Jun 20, 2044 1.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,232.37 0.00 11.13 Jan 15, 2038 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,232.37 0.00 2.55 Dec 17, 2026 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,232.37 0.00 6.92 Nov 04, 2032 1.05
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,221.13 0.00 3.21 Aug 02, 2027 0.25
SON SONAE SA Consumer Staples Equity 11,215.94 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 11,210.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,209.90 0.00 18.79 Jun 16, 2048 1.55
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,209.90 0.00 3.18 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,209.90 0.00 4.05 Aug 03, 2028 1.54
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,209.90 0.00 3.77 Jun 08, 2028 2.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,209.90 0.00 8.51 Nov 15, 2033 2.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,205.61 0.00 5.87 Mar 10, 2032 2.67
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,205.61 0.00 4.31 Mar 01, 2030 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,205.61 0.00 3.67 Jun 01, 2028 3.70
KO COCA-COLA CO Industrial Fixed Income 11,205.61 0.00 14.53 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,205.61 0.00 13.67 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,205.61 0.00 15.56 Nov 15, 2057 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,205.61 0.00 2.78 Jul 15, 2027 6.10
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,205.61 0.00 0.14 Jun 15, 2025 9.75
EBAY EBAY INC Industrial Fixed Income 11,205.61 0.00 14.53 May 10, 2051 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 11,205.61 0.00 2.70 Apr 15, 2027 4.20
ETR ENTERGY CORPORATION Utility Fixed Income 11,205.61 0.00 6.30 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 11,205.61 0.00 5.81 Aug 15, 2030 1.65
ES EVERSOURCE ENERGY Utility Fixed Income 11,205.61 0.00 1.89 May 15, 2026 4.75
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 11,205.61 0.00 6.58 Jan 20, 2043 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,205.61 0.00 5.40 Apr 30, 2030 2.30
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,205.61 0.00 4.79 Aug 19, 2029 2.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 11,205.61 0.00 4.14 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,205.61 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,205.61 0.00 4.22 Mar 19, 2029 5.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,205.61 0.00 3.30 Dec 14, 2027 3.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,205.61 0.00 13.83 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,205.61 0.00 2.60 Jan 13, 2027 1.50
ITC ITC HOLDINGS CORP Utility Fixed Income 11,205.61 0.00 2.03 Jun 30, 2026 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,205.61 0.00 4.19 Mar 01, 2029 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,205.61 0.00 5.80 Jun 01, 2031 5.25
MRO MARATHON OIL CORP Industrial Fixed Income 11,205.61 0.00 7.43 Apr 01, 2034 5.70
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 11,205.61 0.00 3.41 Mar 15, 2028 6.13
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 11,205.61 0.00 7.50 Mar 15, 2034 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,205.61 0.00 6.72 Sep 14, 2032 5.07
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 11,205.61 0.00 1.45 Feb 15, 2026 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,205.61 0.00 1.23 Aug 11, 2025 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,205.61 0.00 6.79 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,205.61 0.00 4.49 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,205.61 0.00 1.98 Jul 06, 2027 6.19
UDR UDR INC MTN Financial Institutions Fixed Income 11,205.61 0.00 7.30 Aug 01, 2032 2.10
UA UNDER ARMOUR INC Industrial Fixed Income 11,205.61 0.00 2.00 Jun 15, 2026 3.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 11,205.61 0.00 10.77 Jan 15, 2050 6.39
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,205.61 0.00 2.79 Jun 30, 2027 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,205.61 0.00 6.70 Jan 29, 2033 2.74
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,205.61 0.00 13.20 Jun 09, 2051 4.75
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,205.61 0.00 6.03 Jun 28, 2031 3.63
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,205.61 0.00 4.66 Jul 13, 2035 7.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 11,198.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 11,198.98 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,198.67 0.00 2.08 Jun 09, 2026 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,198.67 0.00 6.84 Jan 29, 2034 5.26
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 11,198.28 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 11,194.73 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 11,192.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11,187.44 0.00 1.43 Oct 25, 2025 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,187.44 0.00 6.40 Jun 02, 2031 2.15
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,187.44 0.00 4.29 Sep 20, 2028 0.63
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 11,186.95 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11,186.56 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 11,186.56 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 11,180.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,176.20 0.00 15.73 Dec 01, 2048 3.05
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,176.20 0.00 13.49 Jun 29, 2044 4.67
AXASA AXA SA MTN RegS Corporates Fixed Income 11,176.20 0.00 4.57 May 28, 2049 3.25
HWKN HAWKINS INC Materials Equity 11,167.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 11,164.97 0.00 1.50 Nov 15, 2025 1.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 11,156.69 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,153.74 0.00 6.68 Dec 05, 2031 2.75
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 11,153.74 0.00 2.14 Aug 20, 2026 5.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 11,148.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 11,142.51 0.00 0.75 Jan 28, 2025 0.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,140.83 0.00 2.51 Apr 15, 2028 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,140.83 0.00 3.56 Jun 13, 2028 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,140.83 0.00 3.07 Nov 29, 2027 6.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,140.83 0.00 2.43 Jan 15, 2027 7.00
AZO AUTOZONE INC Industrial Fixed Income 11,140.83 0.00 2.79 Jun 01, 2027 3.75
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,140.83 0.00 10.15 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 11,140.83 0.00 13.72 Mar 15, 2049 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,140.83 0.00 3.54 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,140.83 0.00 5.48 Jul 15, 2030 2.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,140.83 0.00 6.71 Jan 15, 2032 2.65
C CITIGROUP INC Financial Institutions Fixed Income 11,140.83 0.00 6.36 Nov 03, 2032 2.52
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,140.83 0.00 12.22 Oct 01, 2044 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,140.83 0.00 12.51 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 11,140.83 0.00 1.27 Aug 15, 2025 0.80
ES EVERSOURCE ENERGY Utility Fixed Income 11,140.83 0.00 6.92 May 15, 2033 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,140.83 0.00 4.11 Sep 15, 2028 1.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,140.83 0.00 5.89 Jan 15, 2031 2.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,140.83 0.00 6.77 Sep 21, 2034 6.32
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,140.83 0.00 6.03 Sep 16, 2030 1.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,140.83 0.00 4.24 Feb 15, 2031 7.38
MCO MOODYS CORPORATION Industrial Fixed Income 11,140.83 0.00 12.50 Aug 19, 2041 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,140.83 0.00 1.94 Jun 15, 2026 6.75
NWL NEWELL BRANDS INC Industrial Fixed Income 11,140.83 0.00 10.33 Apr 01, 2046 7.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,140.83 0.00 14.00 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,140.83 0.00 13.11 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 11,140.83 0.00 1.56 Jan 15, 2026 5.85
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,140.83 0.00 12.26 Mar 15, 2045 4.30
QVCN QVC INC Industrial Fixed Income 11,140.83 0.00 2.57 Feb 15, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,140.83 0.00 6.25 Jun 30, 2031 2.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,140.83 0.00 1.90 May 01, 2026 2.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,140.83 0.00 13.09 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,140.83 0.00 4.11 Mar 01, 2029 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,140.83 0.00 14.82 Sep 01, 2049 3.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,140.83 0.00 7.64 Oct 07, 2033 3.70
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 11,133.82 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,131.27 0.00 3.90 Jul 04, 2028 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,131.27 0.00 3.49 Nov 08, 2027 0.13
MCY MERCURY GENERAL CORP Financials Equity 11,122.11 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,120.04 0.00 8.29 Sep 14, 2032 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,120.04 0.00 6.46 Dec 03, 2030 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,120.04 0.00 7.87 May 15, 2034 4.25
006260 LS CORP Industrials Equity 11,116.24 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 11,114.14 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,114.14 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 11,110.00 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,108.81 0.00 8.81 Nov 29, 2035 4.75
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,108.81 0.00 10.85 May 12, 2036 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 11,108.81 0.00 4.70 Feb 23, 2029 0.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,108.81 0.00 7.78 Mar 02, 2033 3.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11,104.52 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 11,098.76 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 11,097.58 0.00 5.94 Nov 30, 2030 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,097.58 0.00 1.48 Oct 27, 2025 0.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,086.35 0.00 5.33 Nov 24, 2029 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,086.35 0.00 3.33 Sep 09, 2027 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,086.35 0.00 5.91 Oct 01, 2030 2.12
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,086.35 0.00 4.60 May 25, 2029 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,086.35 0.00 7.33 Sep 12, 2033 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,086.35 0.00 5.34 Sep 21, 2031 4.75
TBS TIGER BRANDS LTD Consumer Staples Equity 11,081.08 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 11,081.08 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 11,080.20 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,076.06 0.00 3.23 Nov 13, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,076.06 0.00 1.77 Mar 11, 2026 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,076.06 0.00 2.23 Sep 06, 2026 3.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,076.06 0.00 7.46 Feb 15, 2034 5.20
CSX CSX CORP Industrial Fixed Income 11,076.06 0.00 14.83 Sep 15, 2049 3.35
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 11,076.06 0.00 1.83 Jun 01, 2027 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,076.06 0.00 12.08 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,076.06 0.00 5.23 Apr 01, 2030 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,076.06 0.00 6.30 Feb 09, 2031 1.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,076.06 0.00 2.17 Sep 01, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,076.06 0.00 2.69 Apr 04, 2027 5.34
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,076.06 0.00 4.74 Oct 15, 2029 4.40
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 11,076.06 0.00 1.06 May 17, 2026 8.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,076.06 0.00 5.07 Oct 17, 2029 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,076.06 0.00 4.78 Sep 13, 2030 2.87
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,076.06 0.00 3.07 Sep 15, 2027 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 11,076.06 0.00 5.04 May 06, 2030 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,076.06 0.00 4.12 Mar 01, 2029 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,076.06 0.00 14.01 May 01, 2049 3.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,076.06 0.00 14.05 Aug 01, 2053 5.35
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,076.06 0.00 4.20 Feb 15, 2030 9.78
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,076.06 0.00 6.90 Dec 01, 2033 6.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,076.06 0.00 12.66 May 01, 2048 4.83
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,076.06 0.00 2.87 Dec 15, 2029 8.25
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,076.06 0.00 4.17 Mar 01, 2029 5.40
TSN TYSON FOODS INC Industrial Fixed Income 11,076.06 0.00 7.40 Mar 15, 2034 5.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,076.06 0.00 0.98 May 12, 2026 4.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,076.06 0.00 14.84 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,076.06 0.00 2.30 Nov 16, 2026 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,076.06 0.00 6.35 Jun 03, 2031 2.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 11,076.06 0.00 0.61 Dec 01, 2025 9.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,076.06 0.00 2.13 Sep 04, 2026 5.50
CANPCK CANPACK SA RegS Industrial Fixed Income 11,076.06 0.00 4.58 Nov 15, 2029 3.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,075.11 0.00 6.10 Nov 05, 2030 1.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,075.11 0.00 4.26 Apr 02, 2030 5.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,063.88 0.00 2.78 Mar 17, 2027 2.63
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,063.88 0.00 2.39 Oct 03, 2027 1.63
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 11,063.50 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 11,063.23 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 11,063.23 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 11,057.64 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 11,051.78 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 11,046.26 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,041.42 0.00 2.08 Jun 19, 2026 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,041.42 0.00 3.57 May 23, 2029 4.50
2359 WUXI APPTEC LTD H Health Care Equity 11,040.06 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 11,035.65 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 11,029.30 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 11,029.30 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,028.35 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 11,016.63 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 11,012.33 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 11,012.33 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,011.29 0.00 2.50 Mar 01, 2028 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,011.29 0.00 3.35 Jun 15, 2030 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,011.29 0.00 14.28 Oct 15, 2049 3.70
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 11,011.29 0.00 5.99 Apr 15, 2031 3.45
BGS B&G FOODS INC Industrial Fixed Income 11,011.29 0.00 2.96 Sep 15, 2027 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,011.29 0.00 3.39 Feb 07, 2028 4.85
CME CME GROUP INC Financial Institutions Fixed Income 11,011.29 0.00 6.88 Mar 15, 2032 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,011.29 0.00 4.80 Oct 01, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,011.29 0.00 7.73 Apr 11, 2034 5.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,011.29 0.00 6.33 Sep 01, 2031 3.10
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,011.29 0.00 3.61 Jun 01, 2028 4.00
EXC EXELON CORPORATION Utility Fixed Income 11,011.29 0.00 14.54 Mar 15, 2052 4.10
HD HOME DEPOT INC Industrial Fixed Income 11,011.29 0.00 10.59 Sep 15, 2040 5.40
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,011.29 0.00 4.56 Feb 15, 2032 8.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,011.29 0.00 3.67 Aug 21, 2029 6.21
INGR INGREDION INC Industrial Fixed Income 11,011.29 0.00 2.28 Oct 01, 2026 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,011.29 0.00 14.23 Dec 01, 2050 3.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,011.29 0.00 11.99 Jul 02, 2044 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,011.29 0.00 6.82 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,011.29 0.00 7.21 Jan 31, 2034 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,011.29 0.00 16.30 Jun 15, 2062 4.30
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 11,011.29 0.00 1.43 Feb 01, 2029 3.62
MDC MDC HOLDINGS INC Industrial Fixed Income 11,011.29 0.00 5.94 Jan 15, 2031 2.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,011.29 0.00 3.69 Jun 01, 2029 6.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,011.29 0.00 13.19 Apr 01, 2048 4.50
FE MONONGAHELA POWER CO 144A Utility Fixed Income 11,011.29 0.00 11.30 Dec 15, 2043 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,011.29 0.00 3.20 Dec 01, 2077 4.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,011.29 0.00 3.52 Mar 02, 2028 3.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,011.29 0.00 5.25 Sep 07, 2030 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,011.29 0.00 3.97 Dec 08, 2028 5.47
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 11,011.29 0.00 3.17 Feb 01, 2028 4.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,011.29 0.00 6.48 Sep 13, 2031 2.63
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,011.29 0.00 14.48 May 15, 2064 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,011.29 0.00 13.39 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,011.29 0.00 16.04 Mar 10, 2052 2.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,011.29 0.00 2.46 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,011.29 0.00 8.97 Nov 30, 2037 6.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,011.29 0.00 6.52 Nov 30, 2032 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,011.29 0.00 8.75 Sep 30, 2051 8.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,011.29 0.00 2.75 Apr 22, 2032 4.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,996.49 0.00 5.53 Jan 18, 2030 0.88
VTRS MYLAN NV RegS Corporates Fixed Income 10,996.49 0.00 0.57 Nov 22, 2024 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,996.49 0.00 2.37 Oct 21, 2026 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,996.49 0.00 7.25 May 21, 2032 1.81
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,996.49 0.00 6.25 Sep 25, 2030 0.38
SHC SOTERA HEALTH COMPANY Health Care Equity 10,996.22 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 10,993.19 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 10,987.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,985.25 0.00 3.41 Nov 05, 2028 0.25
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,985.25 0.00 4.39 Nov 01, 2028 0.63
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,985.25 0.00 6.80 Sep 21, 2032 4.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10,985.25 0.00 2.97 Aug 03, 2027 4.87
ENELCHILE ENEL CHILE SA Utilities Equity 10,981.47 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 10,978.39 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,978.39 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,974.02 0.00 7.13 Mar 25, 2032 2.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,962.79 0.00 2.70 Feb 11, 2027 1.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,951.56 0.00 2.92 Jul 19, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,951.56 0.00 3.87 Sep 18, 2028 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,951.56 0.00 5.17 Oct 04, 2029 1.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,951.56 0.00 13.06 Jun 03, 2039 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,951.56 0.00 13.45 May 15, 2041 1.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,951.56 0.00 7.14 Jul 09, 2036 6.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,951.56 0.00 4.59 Jan 18, 2029 0.75
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 10,946.52 0.00 1.03 Jun 15, 2045 6.50
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 10,946.52 0.00 0.89 Mar 15, 2026 7.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,946.52 0.00 3.19 Jun 01, 2029 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10,946.52 0.00 1.84 Dec 31, 2028 8.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,946.52 0.00 4.37 Feb 15, 2031 8.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,946.52 0.00 12.94 Sep 20, 2047 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,946.52 0.00 1.77 Mar 10, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,946.52 0.00 13.33 Jun 15, 2047 4.13
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 10,946.52 0.00 7.41 Apr 15, 2034 5.65
CXW CORECIVIC INC Industrial Fixed Income 10,946.52 0.00 3.04 Apr 15, 2029 8.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,946.52 0.00 14.06 Mar 24, 2051 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,946.52 0.00 13.03 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 10,946.52 0.00 6.27 Jun 15, 2031 2.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,946.52 0.00 10.39 Sep 15, 2040 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,946.52 0.00 8.88 May 15, 2037 6.00
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 10,946.52 0.00 0.45 Aug 15, 2026 7.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,946.52 0.00 4.16 Feb 01, 2029 4.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,946.52 0.00 3.18 Feb 01, 2029 9.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,946.52 0.00 5.56 Apr 30, 2031 5.25
HCA HCA INC Industrial Fixed Income 10,946.52 0.00 11.43 Mar 15, 2042 4.38
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,946.52 0.00 3.45 Feb 15, 2028 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,946.52 0.00 6.86 Nov 24, 2033 7.45
LEA LEAR CORPORATION Industrial Fixed Income 10,946.52 0.00 4.34 May 15, 2029 4.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,946.52 0.00 2.63 Apr 15, 2028 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,946.52 0.00 2.48 Jan 11, 2027 4.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,946.52 0.00 7.59 May 01, 2034 5.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,946.52 0.00 2.62 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 10,946.52 0.00 1.04 Jun 01, 2025 4.88
BRKHEC PACIFICORP Utility Fixed Income 10,946.52 0.00 13.45 Jan 15, 2049 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,946.52 0.00 13.01 Nov 15, 2048 4.79
PSX PHILLIPS 66 CO 144A Industrial Fixed Income 10,946.52 0.00 12.21 Feb 15, 2045 4.68
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,946.52 0.00 15.59 Jan 15, 2051 2.70
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,946.52 0.00 4.37 Feb 15, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,946.52 0.00 11.74 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,946.52 0.00 1.84 Jun 01, 2026 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 10,946.52 0.00 2.55 Jan 22, 2027 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,946.52 0.00 9.62 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,946.52 0.00 7.12 Apr 15, 2034 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,946.52 0.00 2.45 Jan 19, 2028 5.52
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,946.52 0.00 4.33 Feb 27, 2029 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,946.52 0.00 3.07 Sep 15, 2027 4.95
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,946.52 0.00 5.12 Aug 01, 2030 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,946.52 0.00 14.27 May 15, 2053 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,946.52 0.00 3.64 May 30, 2028 4.38
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 10,946.52 0.00 1.96 Jun 15, 2031 3.00
XHR XHR LP 144A Financial Institutions Fixed Income 10,946.52 0.00 0.68 Aug 15, 2025 6.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,946.52 0.00 4.77 Sep 17, 2029 3.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,946.52 0.00 5.31 Jul 09, 2030 4.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 10,946.31 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,940.32 0.00 3.64 Jun 08, 2029 4.16
COHU COHU INC Information Technology Equity 10,937.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 10,929.09 0.00 0.88 Mar 20, 2025 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,929.09 0.00 5.05 Nov 19, 2030 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,929.09 0.00 5.43 Nov 25, 2029 0.60
TMDMF TIME DOTCOM Communication Equity 10,928.73 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 10,928.73 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 10,927.49 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,906.63 0.00 6.42 Feb 21, 2031 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,906.63 0.00 4.07 Jun 21, 2028 0.38
MTELEKOM MAGYAR TELEKOM Communication Equity 10,899.43 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 10,896.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,895.39 0.00 3.32 Oct 19, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,895.39 0.00 8.23 Sep 06, 2034 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 10,884.16 0.00 0.98 Apr 27, 2025 0.83
KIO KUMBA IRON ORE LTD Materials Equity 10,881.85 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,881.75 0.00 3.40 Apr 15, 2031 8.25
AEE AMEREN CORPORATION Utility Fixed Income 10,881.75 0.00 2.30 Dec 01, 2026 5.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,881.75 0.00 3.14 Aug 01, 2027 0.95
AAPL APPLE INC Industrial Fixed Income 10,881.75 0.00 13.87 Nov 13, 2047 3.75
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 10,881.75 0.00 1.76 May 15, 2028 10.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 10,881.75 0.00 3.19 Jun 15, 2028 6.13
CABO CABLE ONE INC 144A Industrial Fixed Income 10,881.75 0.00 5.45 Nov 15, 2030 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 10,881.75 0.00 4.49 Apr 01, 2029 3.05
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,881.75 0.00 3.23 Jul 01, 2029 7.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,881.75 0.00 3.13 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,881.75 0.00 6.92 Mar 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,881.75 0.00 4.74 Oct 11, 2029 4.85
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,881.75 0.00 12.13 Jul 12, 2041 2.88
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,881.75 0.00 3.66 Dec 01, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,881.75 0.00 1.95 Dec 15, 2026 5.13
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,881.75 0.00 6.18 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,881.75 0.00 7.46 Apr 04, 2034 5.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,881.75 0.00 10.69 Oct 01, 2041 6.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,881.75 0.00 6.14 Mar 15, 2032 6.75
NGVT INGEVITY CORP 144A Industrial Fixed Income 10,881.75 0.00 3.88 Nov 01, 2028 3.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 10,881.75 0.00 6.61 Sep 24, 2031 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,881.75 0.00 11.56 Oct 01, 2040 3.38
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,881.75 0.00 5.20 May 15, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,881.75 0.00 2.37 Oct 13, 2026 1.50
NKE NIKE INC Industrial Fixed Income 10,881.75 0.00 12.40 May 01, 2043 3.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,881.75 0.00 12.28 Nov 15, 2044 4.18
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,881.75 0.00 1.91 May 15, 2026 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,881.75 0.00 4.11 Jan 11, 2029 4.90
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,881.75 0.00 2.15 Jul 15, 2027 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,881.75 0.00 3.64 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,881.75 0.00 6.09 Jan 15, 2031 1.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,881.75 0.00 1.66 Jan 28, 2026 3.63
EQNR EQUINOR ASA Agency Fixed Income 10,881.75 0.00 11.85 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,881.75 0.00 5.11 Jul 13, 2030 5.85
UDR UDR INC MTN Financial Institutions Fixed Income 10,881.75 0.00 2.90 Jul 01, 2027 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 10,881.75 0.00 2.87 Sep 15, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,881.75 0.00 3.75 Aug 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,881.75 0.00 13.98 Sep 15, 2049 3.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,881.75 0.00 5.57 Apr 24, 2035 6.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,881.75 0.00 8.57 Apr 08, 2051 8.88
EXTR EXTREME NETWORKS INC Information Technology Equity 10,880.02 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 10,875.99 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 10,875.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,872.93 0.00 2.81 Apr 12, 2028 2.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 10,864.27 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 10,864.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 10,861.70 0.00 20.99 Mar 20, 2052 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,861.70 0.00 3.72 Feb 18, 2029 0.25
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,861.70 0.00 3.93 May 24, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,861.70 0.00 7.26 Jan 13, 2033 4.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,861.70 0.00 4.60 May 31, 2029 3.80
8242 H2O RETAILING CORP Consumer Staples Equity 10,859.61 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 10,858.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 10,852.55 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 10,850.47 0.00 0.78 Feb 07, 2025 1.50
AXASA AXA SA MTN RegS Corporates Fixed Income 10,850.47 0.00 5.59 Oct 12, 2030 3.75
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 10,842.65 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10,840.83 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,839.23 0.00 2.30 Oct 07, 2026 4.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,828.00 0.00 3.86 Jul 17, 2028 3.30
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,828.00 0.00 8.40 May 23, 2033 1.20
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,828.00 0.00 7.00 Jun 22, 2032 3.63
4631 DIC CORP Materials Equity 10,825.68 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 10,817.39 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,816.97 0.00 5.15 Feb 15, 2030 3.05
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,816.97 0.00 2.60 Dec 31, 2027 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,816.97 0.00 15.96 Oct 01, 2060 3.80
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,816.97 0.00 14.38 Feb 26, 2055 4.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,816.97 0.00 2.31 Sep 15, 2026 1.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 10,816.97 0.00 3.33 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,816.97 0.00 3.42 Jan 10, 2028 3.00
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 10,816.97 0.00 1.77 Mar 15, 2026 5.30
OKE ONEOK INC Industrial Fixed Income 10,816.97 0.00 2.89 Jul 13, 2027 4.00
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 10,816.97 0.00 4.24 Mar 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,816.97 0.00 3.91 Sep 15, 2028 3.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,816.97 0.00 2.74 Jun 01, 2027 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,816.97 0.00 6.71 Feb 01, 2032 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,816.97 0.00 1.66 Jan 09, 2026 0.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,816.97 0.00 6.05 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,816.97 0.00 13.95 May 15, 2052 4.63
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 10,816.97 0.00 2.77 Mar 15, 2029 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,816.97 0.00 14.61 Aug 08, 2049 3.68
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 10,816.97 0.00 3.24 Apr 01, 2029 6.13
BFALA FALABELLA SA RegS Industrial Fixed Income 10,816.97 0.00 6.48 Jan 15, 2032 3.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,816.97 0.00 3.15 Oct 31, 2027 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,816.97 0.00 12.75 Oct 15, 2044 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,816.97 0.00 11.79 Oct 19, 2042 3.58
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,816.97 0.00 2.12 Jul 15, 2027 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,816.97 0.00 2.00 May 24, 2026 1.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,816.97 0.00 14.11 Nov 01, 2051 2.98
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,816.97 0.00 5.33 Mar 01, 2030 2.20
DTE DTE ELECTRIC CO Utility Fixed Income 10,816.97 0.00 13.11 Mar 15, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,816.97 0.00 4.73 Jul 18, 2029 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 10,816.97 0.00 11.79 Jun 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,816.97 0.00 6.98 Apr 01, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,816.97 0.00 14.62 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,816.97 0.00 4.27 Mar 01, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,816.97 0.00 13.36 Mar 15, 2047 4.15
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,816.97 0.00 5.84 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 10,816.97 0.00 7.53 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,816.97 0.00 3.52 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,816.97 0.00 4.29 Aug 15, 2029 4.38
SO GEORGIA POWER COMPANY Utility Fixed Income 10,816.97 0.00 7.45 Mar 15, 2034 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,816.97 0.00 2.38 Oct 20, 2026 2.13
DUE DUERR AG Industrials Equity 10,808.71 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 10,808.71 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 10,808.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,805.54 0.00 7.44 May 22, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,805.54 0.00 4.67 Jan 15, 2029 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 10,804.80 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 10,803.07 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 10,791.74 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10,791.74 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 10,791.74 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 10,791.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,783.07 0.00 3.13 Jul 22, 2027 0.75
CTS CTS CORP Information Technology Equity 10,776.27 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 10,774.77 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 10,774.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,771.84 0.00 3.64 Mar 15, 2028 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,771.84 0.00 16.61 Sep 20, 2043 1.50
FBNC FIRST BANCORP Financials Equity 10,765.89 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 10,757.80 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 10,757.80 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 10,757.80 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,752.20 0.00 6.85 May 26, 2033 5.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,752.20 0.00 1.51 Apr 01, 2027 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,752.20 0.00 2.38 Nov 12, 2026 2.95
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,752.20 0.00 3.76 Aug 01, 2028 4.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 10,752.20 0.00 1.78 Mar 10, 2026 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,752.20 0.00 14.09 Oct 15, 2050 4.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,752.20 0.00 3.90 Jul 15, 2028 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,752.20 0.00 13.63 Dec 22, 2051 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,752.20 0.00 9.61 Jul 01, 2039 6.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 10,752.20 0.00 11.42 Jul 17, 2042 4.25
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 10,752.20 0.00 1.18 Jul 15, 2025 1.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,752.20 0.00 13.57 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,752.20 0.00 7.52 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,752.20 0.00 7.58 Mar 15, 2034 5.10
ETN EATON CORPORATION Industrial Fixed Income 10,752.20 0.00 14.54 Aug 23, 2052 4.70
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,752.20 0.00 7.07 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,752.20 0.00 6.66 Feb 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,752.20 0.00 2.86 Sep 01, 2029 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,752.20 0.00 7.32 Mar 15, 2034 6.05
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,752.20 0.00 6.58 Feb 20, 2047 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,752.20 0.00 13.98 Mar 18, 2051 4.30
GIS GENERAL MILLS INC Industrial Fixed Income 10,752.20 0.00 0.93 Nov 18, 2025 5.24
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,752.20 0.00 13.74 Jul 01, 2048 4.21
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,752.20 0.00 0.88 May 01, 2025 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,752.20 0.00 6.42 Aug 15, 2036 2.49
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,752.20 0.00 13.83 Apr 01, 2054 5.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,752.20 0.00 4.31 Jun 15, 2029 4.88
MGI MOBIUS MERGER SUB INC 144A Industrial Fixed Income 10,752.20 0.00 3.78 Jun 01, 2030 9.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,752.20 0.00 2.56 Mar 15, 2027 8.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,752.20 0.00 7.48 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,752.20 0.00 4.20 May 01, 2079 5.65
EQNR EQUINOR ASA Agency Fixed Income 10,752.20 0.00 3.01 Sep 23, 2027 7.25
NUE NUCOR CORP Industrial Fixed Income 10,752.20 0.00 9.00 Dec 01, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,752.20 0.00 9.00 Jun 15, 2039 7.95
OMC OMNICOM GROUP INC Industrial Fixed Income 10,752.20 0.00 5.37 Apr 30, 2030 2.45
OKE ONEOK INC Industrial Fixed Income 10,752.20 0.00 11.55 Oct 15, 2043 5.15
BRKHEC PACIFICORP Utility Fixed Income 10,752.20 0.00 14.84 Mar 15, 2051 3.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,752.20 0.00 6.55 Nov 15, 2031 2.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,752.20 0.00 2.37 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,752.20 0.00 7.52 Apr 01, 2034 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,752.20 0.00 2.96 May 13, 2028 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,752.20 0.00 6.62 Jul 06, 2034 6.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,752.20 0.00 14.49 Mar 04, 2051 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 10,752.20 0.00 3.11 Oct 01, 2027 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 10,752.20 0.00 2.89 Sep 15, 2028 7.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,752.20 0.00 0.08 Jan 15, 2029 6.88
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 10,752.20 0.00 1.58 Feb 01, 2026 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,752.20 0.00 1.26 Aug 18, 2025 3.65
RIG TRANSOCEAN INC Industrial Fixed Income 10,752.20 0.00 8.38 Mar 15, 2038 6.80
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,752.20 0.00 2.56 Jun 15, 2027 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,752.20 0.00 14.31 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,752.20 0.00 6.87 Apr 01, 2033 5.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,752.20 0.00 3.50 Aug 15, 2028 4.63
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,752.20 0.00 5.01 Feb 04, 2039 6.88
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 10,752.06 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10,750.33 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,749.37 0.00 2.43 Oct 24, 2026 1.00
T AT&T INC Corporates Fixed Income 10,749.37 0.00 3.82 May 19, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,749.37 0.00 5.78 Jun 12, 2030 1.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,749.37 0.00 4.61 Feb 26, 2030 0.78
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,749.37 0.00 4.77 Mar 24, 2029 0.75
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 10,741.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,738.14 0.00 2.58 Dec 15, 2026 0.13
MS MORGAN STANLEY Corporates Fixed Income 10,738.14 0.00 6.00 May 07, 2032 2.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,738.14 0.00 5.25 Mar 07, 2030 4.13
CUBI CUSTOMERS BANCORP INC Financials Equity 10,736.50 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10,735.63 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 10,735.63 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,726.91 0.00 6.31 Oct 22, 2031 3.25
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,726.91 0.00 2.93 May 04, 2027 0.88
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,726.91 0.00 6.58 May 08, 2031 1.23
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,723.87 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,715.68 0.00 5.90 Apr 23, 2031 5.13
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 10,711.91 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 10,709.70 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 10,706.90 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 10,706.90 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 10,706.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,704.44 0.00 3.98 Jul 03, 2028 1.59
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 10,700.19 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,693.21 0.00 5.41 Nov 15, 2031 8.88
MS MORGAN STANLEY Corporates Fixed Income 10,693.21 0.00 7.20 Apr 29, 2033 1.10
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10,689.93 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 10,689.93 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 10,689.93 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 10,688.47 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 10,687.43 0.00 3.56 Jan 15, 2029 8.38
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 10,687.43 0.00 4.20 Mar 15, 2029 4.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,687.43 0.00 3.03 Dec 15, 2027 6.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,687.43 0.00 12.73 Jun 15, 2047 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,687.43 0.00 15.48 Mar 09, 2052 3.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,687.43 0.00 5.14 Apr 01, 2030 3.95
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10,687.43 0.00 6.11 Jun 10, 2031 3.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,687.43 0.00 6.49 Sep 15, 2031 2.60
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,687.43 0.00 4.35 May 01, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,687.43 0.00 13.79 Mar 01, 2048 3.95
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,687.43 0.00 2.73 Feb 01, 2029 5.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,687.43 0.00 2.78 Dec 01, 2027 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,687.43 0.00 5.03 Sep 15, 2030 8.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,687.43 0.00 4.16 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,687.43 0.00 15.41 Aug 15, 2050 3.10
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 10,687.43 0.00 2.36 Dec 01, 2026 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 10,687.43 0.00 8.13 Mar 15, 2035 4.90
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,687.43 0.00 6.58 May 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,687.43 0.00 5.21 Oct 06, 2030 6.38
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 10,687.43 0.00 2.01 Oct 15, 2026 5.50
HD HOME DEPOT INC Industrial Fixed Income 10,687.43 0.00 2.22 Sep 30, 2026 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,687.43 0.00 12.86 Feb 15, 2047 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,687.43 0.00 5.76 Mar 01, 2031 4.25
LKQ LKQ CORP Industrial Fixed Income 10,687.43 0.00 6.74 Jun 15, 2033 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,687.43 0.00 3.44 May 15, 2028 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,687.43 0.00 1.44 Nov 21, 2025 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,687.43 0.00 6.64 Jun 15, 2034 5.89
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,687.43 0.00 7.08 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,687.43 0.00 14.06 Sep 09, 2052 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 10,687.43 0.00 13.21 Dec 17, 2048 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,687.43 0.00 4.40 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,687.43 0.00 2.84 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,687.43 0.00 6.79 Mar 15, 2032 3.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,687.43 0.00 2.63 Mar 01, 2027 3.25
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 10,687.43 0.00 6.52 Nov 01, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,687.43 0.00 1.93 Apr 23, 2026 1.00
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10,687.43 0.00 2.50 Mar 15, 2028 6.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 10,687.43 0.00 6.81 Aug 01, 2033 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,687.43 0.00 6.02 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,687.43 0.00 7.26 Jan 15, 2034 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10,687.43 0.00 3.84 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,687.43 0.00 6.19 Mar 25, 2031 2.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 10,687.43 0.00 15.87 Jul 01, 2050 2.52
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,687.43 0.00 0.36 May 01, 2025 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 10,687.43 0.00 13.92 Mar 15, 2053 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,687.43 0.00 1.92 May 15, 2027 5.50
VFC VF CORPORATION Industrial Fixed Income 10,687.43 0.00 2.82 Apr 23, 2027 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,687.43 0.00 3.80 Sep 12, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,687.43 0.00 5.92 Jan 15, 2031 2.75
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,687.43 0.00 4.62 Jan 15, 2030 5.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 10,687.43 0.00 1.96 Jun 24, 2046 5.63
YPFDAR YPF SA RegS Agency Fixed Income 10,687.43 0.00 9.42 Dec 15, 2047 7.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,687.43 0.00 0.00 Apr 18, 2028 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,687.43 0.00 8.72 Nov 20, 2059 8.15
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,687.43 0.00 5.02 Jul 17, 2030 4.95
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,687.43 0.00 3.41 Feb 26, 2028 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,687.43 0.00 8.97 Jan 31, 2049 3.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,681.98 0.00 4.64 Apr 06, 2029 2.00
RHBBANK RHB BANK Financials Equity 10,676.75 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 10,676.75 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 10,675.98 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 10,672.96 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 10,672.96 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,670.75 0.00 1.90 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,670.75 0.00 6.06 Oct 22, 2030 1.63
SSELN SSE PLC MTN RegS Corporates Fixed Income 10,648.28 0.00 1.34 Sep 06, 2025 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10,648.28 0.00 7.28 Apr 28, 2032 1.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,648.28 0.00 3.72 May 23, 2028 3.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,648.28 0.00 5.87 Nov 25, 2030 3.38
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 10,639.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,637.05 0.00 2.40 Nov 02, 2026 1.85
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,637.05 0.00 5.68 Apr 18, 2030 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,625.82 0.00 4.79 Aug 21, 2029 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,625.82 0.00 5.15 Mar 08, 2030 4.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,625.82 0.00 5.04 Nov 25, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,625.82 0.00 10.04 Dec 04, 2036 3.59
T AT&T INC Industrial Fixed Income 10,622.66 0.00 10.18 Aug 15, 2040 6.00
APA APACHE CORPORATION Industrial Fixed Income 10,622.66 0.00 4.90 Jan 15, 2030 4.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,622.66 0.00 5.44 Dec 15, 2030 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,622.66 0.00 3.97 Mar 01, 2029 5.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,622.66 0.00 2.48 Jun 15, 2027 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 10,622.66 0.00 2.54 Nov 23, 2081 4.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,622.66 0.00 3.28 May 01, 2028 4.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,622.66 0.00 2.30 Jun 15, 2027 7.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 10,622.66 0.00 8.36 Jul 15, 2036 6.75
EXC EXELON CORPORATION Utility Fixed Income 10,622.66 0.00 8.05 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10,622.66 0.00 8.52 Nov 01, 2057 4.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,622.66 0.00 6.19 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,622.66 0.00 5.90 Oct 01, 2044 3.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,622.66 0.00 6.18 Jan 20, 2050 3.50
HL HECLA MINING COMPANY Industrial Fixed Income 10,622.66 0.00 2.18 Feb 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,622.66 0.00 5.02 Jun 26, 2030 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,622.66 0.00 4.30 Apr 19, 2029 5.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 10,622.66 0.00 9.02 Mar 11, 2038 6.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 10,622.66 0.00 5.81 Sep 15, 2030 2.05
LOW LOWES COMPANIES INC Industrial Fixed Income 10,622.66 0.00 15.14 Apr 01, 2063 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,622.66 0.00 0.42 Mar 15, 2026 6.41
MRO MARATHON OIL CORP Industrial Fixed Income 10,622.66 0.00 6.11 Mar 15, 2032 6.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,622.66 0.00 4.83 Feb 22, 2031 5.47
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,622.66 0.00 11.76 Sep 01, 2044 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,622.66 0.00 4.04 Dec 15, 2028 4.28
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,622.66 0.00 5.84 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 10,622.66 0.00 12.46 Jul 13, 2047 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 10,622.66 0.00 4.14 Feb 01, 2029 4.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,622.66 0.00 4.08 Sep 01, 2030 5.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,622.66 0.00 3.54 Apr 15, 2028 4.75
VERCST VERICAST CORP/HARLAND 144A Industrial Fixed Income 10,622.66 0.00 0.03 Oct 15, 2027 13.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,622.66 0.00 13.67 Sep 15, 2047 3.80
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,622.66 0.00 3.87 Oct 20, 2048 6.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 10,622.66 0.00 1.38 Nov 12, 2025 7.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,622.66 0.00 12.68 Jan 19, 2052 4.99
7732 TOPCON CORP Information Technology Equity 10,622.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 10,622.06 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 10,622.06 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10,617.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,614.59 0.00 8.43 Apr 13, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,614.59 0.00 6.69 May 09, 2031 0.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,614.59 0.00 0.60 Dec 03, 2024 1.50
KFW KFW MTN RegS Government Related Fixed Income 10,614.59 0.00 3.50 Dec 07, 2027 0.75
KERFP KERING SA MTN RegS Corporates Fixed Income 10,614.59 0.00 9.01 Sep 05, 2035 3.88
SAP SAPPI LTD Materials Equity 10,612.29 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 10,605.09 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 10,603.35 0.00 2.07 Jul 12, 2026 3.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,603.35 0.00 5.87 Jul 01, 2030 1.00
GPRE GREEN PLAINS INC Energy Equity 10,596.43 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 10,594.71 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,592.12 0.00 7.73 May 25, 2033 3.13
KFW KFW MTN RegS Government Related Fixed Income 10,592.12 0.00 7.82 Jun 07, 2033 2.88
RC READY CAPITAL CORP Financials Equity 10,586.92 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 10,580.89 0.00 0.75 Jan 27, 2025 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,580.89 0.00 0.26 Jul 29, 2024 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,580.89 0.00 5.94 Jun 17, 2030 0.50
GRNG GRANGES Materials Equity 10,571.16 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,569.66 0.00 2.05 May 28, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,569.66 0.00 7.91 Jul 15, 2033 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,569.66 0.00 2.38 Oct 13, 2026 2.50
IJM IJM CORPORATION Industrials Equity 10,565.41 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,558.42 0.00 4.72 Sep 13, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,558.42 0.00 0.36 Sep 06, 2024 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,558.42 0.00 2.94 May 03, 2027 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,558.42 0.00 7.94 Feb 15, 2033 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,558.42 0.00 4.78 Sep 27, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,558.42 0.00 4.85 Dec 06, 2030 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,558.42 0.00 5.64 Feb 08, 2036 4.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,557.88 0.00 4.87 Sep 15, 2029 2.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,557.88 0.00 4.97 Jan 15, 2030 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,557.88 0.00 4.51 Jul 30, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,557.88 0.00 3.91 Jun 09, 2028 1.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,557.88 0.00 2.66 Mar 25, 2027 5.52
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,557.88 0.00 13.20 Apr 01, 2054 6.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,557.88 0.00 14.77 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 10,557.88 0.00 2.05 Jul 15, 2026 5.05
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,557.88 0.00 3.26 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,557.88 0.00 9.32 Feb 01, 2039 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,557.88 0.00 3.72 Jul 14, 2028 4.95
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 10,557.88 0.00 2.40 Oct 20, 2026 1.25
FLEX FLEX LTD Industrial Fixed Income 10,557.88 0.00 1.05 Jun 15, 2025 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 10,557.88 0.00 3.82 Oct 01, 2028 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,557.88 0.00 7.00 Oct 06, 2033 6.50
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 10,557.88 0.00 5.25 Oct 15, 2030 4.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,557.88 0.00 5.30 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 10,557.88 0.00 13.44 Apr 15, 2050 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,557.88 0.00 2.70 Apr 02, 2027 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,557.88 0.00 6.95 Jul 12, 2033 6.09
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,557.88 0.00 12.51 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,557.88 0.00 7.47 Mar 15, 2034 5.55
NVT NVENT FINANCE SARL Industrial Fixed Income 10,557.88 0.00 6.81 May 15, 2033 5.65
OLN OLIN CORP Industrial Fixed Income 10,557.88 0.00 2.38 Sep 15, 2027 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,557.88 0.00 6.41 Mar 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,557.88 0.00 0.98 May 01, 2025 1.50
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,557.88 0.00 5.56 May 10, 2037 5.95
MODV MODIVCARE INC 144A Industrial Fixed Income 10,557.88 0.00 1.41 Nov 15, 2025 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,557.88 0.00 5.82 Aug 15, 2030 1.60
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,557.88 0.00 4.66 May 01, 2032 6.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,557.88 0.00 2.70 Jun 15, 2027 5.88
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 10,557.88 0.00 8.17 Oct 01, 2035 6.13
TXT TEXTRON INC Industrial Fixed Income 10,557.88 0.00 5.36 Jun 01, 2030 3.00
USFOOD US FOODS INC 144A Industrial Fixed Income 10,557.88 0.00 3.93 Jan 15, 2032 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,557.88 0.00 2.78 May 05, 2027 2.90
X UNITED STATES STEEL CORP Industrial Fixed Income 10,557.88 0.00 2.31 Mar 01, 2029 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 10,557.88 0.00 13.20 Dec 15, 2049 4.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 10,557.88 0.00 14.37 Sep 15, 2049 3.65
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 10,557.88 0.00 2.01 Mar 15, 2027 5.63
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,557.88 0.00 4.26 Sep 01, 2028 0.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 10,557.88 0.00 2.05 May 07, 2029 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 10,547.19 0.00 4.41 Dec 13, 2028 1.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 10,541.96 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 10,530.25 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 10,524.73 0.00 8.36 Nov 25, 2033 2.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,524.73 0.00 7.25 Nov 09, 2032 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,524.73 0.00 1.58 Dec 05, 2025 2.64
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,524.73 0.00 4.09 Sep 25, 2028 3.00
KALU KAISER ALUMINIUM CORP Materials Equity 10,519.49 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,513.49 0.00 11.60 Jun 05, 2037 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 10,513.49 0.00 1.16 Jul 07, 2025 1.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 10,513.43 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 10,506.81 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 10,506.81 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 10,503.28 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,502.26 0.00 4.34 Oct 25, 2028 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,502.26 0.00 4.77 Jul 24, 2029 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,502.26 0.00 11.05 Nov 20, 2037 2.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 10,500.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,493.11 0.00 5.45 Mar 15, 2031 7.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,493.11 0.00 4.89 Sep 15, 2029 2.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,493.11 0.00 13.32 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,493.11 0.00 4.91 Oct 15, 2029 3.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,493.11 0.00 2.02 Jun 27, 2026 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,493.11 0.00 4.03 Jan 12, 2029 5.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,493.11 0.00 4.24 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,493.11 0.00 4.29 Apr 08, 2029 5.26
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,493.11 0.00 1.22 Feb 01, 2026 5.50
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 10,493.11 0.00 1.46 Nov 25, 2025 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,493.11 0.00 8.81 Mar 15, 2037 6.45
DIS WALT DISNEY CO Industrial Fixed Income 10,493.11 0.00 8.90 Mar 01, 2037 6.15
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,493.11 0.00 6.00 May 01, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,493.11 0.00 13.40 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,493.11 0.00 9.31 Feb 01, 2038 5.95
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,493.11 0.00 1.72 Feb 15, 2026 3.30
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,493.11 0.00 11.18 Nov 15, 2041 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,493.11 0.00 4.08 Apr 15, 2030 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,493.11 0.00 11.26 Jun 15, 2043 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,493.11 0.00 14.74 Jun 01, 2050 3.30
LABL LABL INC 144A Industrial Fixed Income 10,493.11 0.00 3.71 Nov 01, 2028 5.88
MDC MDC HOLDINGS INC Industrial Fixed Income 10,493.11 0.00 4.90 Jan 15, 2030 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,493.11 0.00 3.29 Jan 06, 2028 5.05
MIHLTH Mid Michigan Health Industrial Fixed Income 10,493.11 0.00 14.77 Jun 01, 2050 3.41
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,493.11 0.00 3.04 Sep 30, 2028 5.52
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,493.11 0.00 4.11 Jun 01, 2034 6.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,493.11 0.00 3.43 Mar 15, 2028 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,493.11 0.00 3.75 Feb 15, 2031 7.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,493.11 0.00 2.56 Jan 15, 2027 2.63
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,493.11 0.00 4.36 Jun 15, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,493.11 0.00 4.92 Dec 15, 2029 3.55
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,493.11 0.00 9.56 Apr 15, 2040 6.88
SLM SLM CORP Financial Institutions Fixed Income 10,493.11 0.00 1.41 Oct 29, 2025 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,493.11 0.00 5.02 Mar 22, 2030 4.63
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10,493.11 0.00 2.72 Jan 15, 2028 6.25
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,493.11 0.00 1.71 Apr 11, 2026 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 10,493.11 0.00 2.61 Jan 27, 2028 2.21
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,493.11 0.00 16.20 Dec 06, 2059 3.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,493.11 0.00 4.88 Jan 22, 2030 4.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,493.11 0.00 3.28 Oct 21, 2027 2.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,493.11 0.00 1.81 Mar 30, 2026 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,493.11 0.00 14.07 May 17, 2051 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,491.03 0.00 6.50 Mar 15, 2031 1.10
INTNED ING GROEP NV RegS Corporates Fixed Income 10,491.03 0.00 4.60 Feb 01, 2030 0.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,489.23 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 10,489.23 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 10,489.23 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 10,486.31 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 10,485.77 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 10,469.35 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 10,469.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,468.57 0.00 2.67 Jan 14, 2028 0.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,468.57 0.00 8.17 Jan 22, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,468.57 0.00 8.07 Feb 01, 2034 3.92
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 10,458.10 0.00 0.00 nan 0.00
SOL SOL Materials Equity 10,452.38 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 10,448.21 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 10,446.10 0.00 3.70 Dec 31, 2079 4.63
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 10,442.35 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 10,435.41 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 10,435.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 10,434.87 0.00 1.54 Nov 20, 2025 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,434.87 0.00 7.53 Mar 02, 2032 0.75
CMI CUMMINS INC Industrial Fixed Income 10,428.34 0.00 1.32 Sep 01, 2025 0.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,428.34 0.00 7.33 Sep 08, 2033 5.15
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,428.34 0.00 2.18 Aug 15, 2026 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,428.34 0.00 5.06 Dec 01, 2029 2.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,428.34 0.00 3.50 Apr 17, 2028 4.85
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,428.34 0.00 4.83 Apr 01, 2048 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,428.34 0.00 6.48 Dec 01, 2031 3.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,428.34 0.00 1.21 Nov 15, 2026 12.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,428.34 0.00 4.15 Jan 15, 2032 8.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,428.34 0.00 8.07 Apr 27, 2035 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,428.34 0.00 7.60 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,428.34 0.00 3.89 Dec 01, 2028 5.75
IDA IDAHO POWER COMPANY Utility Fixed Income 10,428.34 0.00 13.39 Mar 01, 2048 4.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,428.34 0.00 3.27 Jul 15, 2028 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,428.34 0.00 6.97 Apr 15, 2033 5.45
AKERBP LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 10,428.34 0.00 2.12 Jul 15, 2026 2.00
MCK MCKESSON CORP Industrial Fixed Income 10,428.34 0.00 1.56 Dec 03, 2025 0.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,428.34 0.00 7.49 Jan 11, 2034 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,428.34 0.00 2.72 Mar 17, 2027 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 10,428.34 0.00 6.58 Aug 19, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,428.34 0.00 2.25 Oct 01, 2026 5.50
NYC NEW YORK N Y Local Authority Fixed Income 10,428.34 0.00 8.02 Oct 01, 2037 5.52
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,428.34 0.00 8.09 Nov 21, 2034 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 10,428.34 0.00 12.66 Oct 01, 2046 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,428.34 0.00 13.74 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,428.34 0.00 3.56 May 01, 2028 3.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,428.34 0.00 2.03 Jul 01, 2026 3.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,428.34 0.00 7.44 Apr 16, 2034 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,428.34 0.00 4.32 Jan 18, 2029 2.70
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,428.34 0.00 7.56 Dec 01, 2034 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,428.34 0.00 1.82 Mar 15, 2026 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,428.34 0.00 2.70 Mar 10, 2027 2.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,428.34 0.00 1.27 Aug 15, 2025 1.32
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,428.34 0.00 2.35 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 10,428.34 0.00 1.12 Jun 30, 2025 3.95
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 10,428.34 0.00 0.08 Nov 01, 2026 10.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,428.34 0.00 13.92 Sep 06, 2049 4.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10,428.34 0.00 6.27 Jul 09, 2041 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,428.34 0.00 4.03 Sep 15, 2029 2.16
BA BOEING CO Industrial Fixed Income 10,428.34 0.00 8.58 Feb 01, 2035 3.25
CI CIGNA GROUP Industrial Fixed Income 10,428.34 0.00 5.75 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,428.34 0.00 4.32 Apr 20, 2029 5.10
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,428.34 0.00 6.96 Jun 15, 2035 6.04
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,428.34 0.00 16.63 Jun 15, 2061 3.60
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 10,424.77 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 10,424.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,423.64 0.00 1.94 Apr 14, 2026 0.38
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,423.64 0.00 3.63 May 15, 2028 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,423.64 0.00 3.58 Feb 17, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,423.64 0.00 5.79 Mar 04, 2032 4.20
APOG APOGEE ENTERPRISES INC Industrials Equity 10,420.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 10,412.40 0.00 19.07 Mar 20, 2049 2.20
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,412.40 0.00 5.59 Mar 22, 2031 0.69
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 10,407.19 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 10,401.47 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 10,401.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,401.17 0.00 3.50 Jan 18, 2028 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,389.94 0.00 2.01 Jun 04, 2026 2.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,389.94 0.00 8.34 May 15, 2033 1.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,389.94 0.00 3.18 Sep 10, 2027 2.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,389.94 0.00 5.20 Jan 11, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,389.94 0.00 6.81 Mar 13, 2032 4.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,384.51 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 10,383.74 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,378.71 0.00 3.73 Apr 12, 2028 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,378.71 0.00 8.58 Jun 22, 2034 3.38
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 10,377.90 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,367.47 0.00 16.56 Dec 01, 2051 3.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,367.47 0.00 10.46 Oct 15, 2037 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,367.47 0.00 18.82 Apr 15, 2047 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,367.47 0.00 3.88 Mar 28, 2028 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,367.47 0.00 6.95 Feb 24, 2032 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,367.47 0.00 8.23 Feb 15, 2034 3.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 10,366.18 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,363.57 0.00 3.83 Aug 15, 2028 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,363.57 0.00 7.52 Mar 01, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,363.57 0.00 2.01 May 28, 2026 1.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,363.57 0.00 2.50 Dec 15, 2026 2.06
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,363.57 0.00 13.64 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,363.57 0.00 6.35 Jun 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,363.57 0.00 6.41 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,363.57 0.00 3.43 Mar 01, 2028 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,363.57 0.00 7.51 Mar 21, 2034 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,363.57 0.00 7.55 Apr 15, 2034 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,363.57 0.00 12.06 Dec 15, 2044 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,363.57 0.00 13.84 Apr 01, 2049 4.20
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,363.57 0.00 6.57 Aug 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 10,363.57 0.00 6.81 Mar 02, 2033 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,363.57 0.00 3.55 May 15, 2028 4.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,363.57 0.00 5.90 Nov 01, 2030 1.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 10,363.57 0.00 13.02 Jun 03, 2047 4.15
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,363.57 0.00 2.76 Jul 31, 2027 5.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 10,363.57 0.00 6.59 Sep 22, 2032 5.46
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,363.57 0.00 10.44 Apr 01, 2041 5.82
LM LEGG MASON INC Financial Institutions Fixed Income 10,363.57 0.00 11.50 Jan 15, 2044 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,363.57 0.00 12.62 Feb 01, 2061 4.30
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10,363.57 0.00 2.09 Aug 01, 2026 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,363.57 0.00 6.51 Jan 18, 2033 6.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,363.57 0.00 4.15 Mar 26, 2029 6.40
MARS MARS INC 144A Industrial Fixed Income 10,363.57 0.00 12.32 Jul 16, 2040 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,363.57 0.00 3.01 Jul 25, 2027 3.29
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,363.57 0.00 2.07 Jul 27, 2026 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,363.57 0.00 3.85 Sep 12, 2028 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,363.57 0.00 11.02 Sep 15, 2043 6.20
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,363.57 0.00 1.83 Mar 15, 2026 1.20
BRKHEC PACIFICORP Utility Fixed Income 10,363.57 0.00 5.69 Nov 15, 2031 7.70
LIN LINDE INC Industrial Fixed Income 10,363.57 0.00 5.91 Aug 10, 2030 1.10
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,363.57 0.00 3.98 Feb 15, 2029 6.50
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 10,363.57 0.00 1.97 Jul 01, 2029 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,363.57 0.00 1.96 Sep 15, 2026 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,363.57 0.00 5.20 Feb 01, 2030 2.55
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,363.57 0.00 4.79 Mar 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,363.57 0.00 12.49 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,363.57 0.00 7.55 Mar 07, 2034 5.35
SUN SUNOCO LP 144A Industrial Fixed Income 10,363.57 0.00 4.55 May 01, 2032 7.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,363.57 0.00 2.20 Sep 25, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,363.57 0.00 10.46 Feb 15, 2041 5.95
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 10,363.57 0.00 4.45 Jul 15, 2029 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,363.57 0.00 4.65 Dec 01, 2029 3.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,363.57 0.00 2.86 Jul 06, 2027 5.38
VTLE VITAL ENERGY INC Energy Equity 10,362.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,356.24 0.00 2.68 Jun 24, 2032 4.00
4681 RESORT TRUST INC Consumer Discretionary Equity 10,350.57 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,345.01 0.00 4.34 Jan 22, 2029 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,333.78 0.00 4.63 Feb 23, 2029 1.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,333.78 0.00 4.70 May 31, 2029 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,333.78 0.00 3.12 Oct 04, 2027 3.75
TOP TOPDANMARK Financials Equity 10,333.60 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 10,327.55 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,322.54 0.00 1.16 Jul 07, 2045 2.24
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,322.54 0.00 2.98 Jul 06, 2047 3.10
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 10,322.54 0.00 0.94 Apr 06, 2025 3.00
MS MORGAN STANLEY Corporates Fixed Income 10,322.54 0.00 5.51 Feb 07, 2031 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,322.54 0.00 20.12 Apr 15, 2055 2.95
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 10,316.63 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 10,316.63 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,316.63 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 10,316.63 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 10,311.98 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,311.31 0.00 2.32 Sep 16, 2026 1.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,311.31 0.00 3.75 Mar 10, 2028 1.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,311.31 0.00 10.08 Mar 24, 2036 2.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 10,307.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,300.08 0.00 3.67 Mar 08, 2028 1.89
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,300.08 0.00 1.61 Dec 17, 2025 1.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 10,299.66 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,298.79 0.00 2.91 Oct 01, 2027 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,298.79 0.00 4.06 Sep 01, 2028 2.10
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 10,298.79 0.00 1.97 Oct 15, 2026 6.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,298.79 0.00 1.73 Apr 01, 2027 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,298.79 0.00 14.14 Jun 01, 2052 4.55
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,298.79 0.00 4.01 Mar 15, 2057 6.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,298.79 0.00 7.63 Apr 03, 2034 5.11
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,298.79 0.00 14.03 Jan 15, 2053 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,298.79 0.00 14.22 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,298.79 0.00 12.01 Sep 30, 2042 4.00
EBAY EBAY INC Industrial Fixed Income 10,298.79 0.00 6.17 May 10, 2031 2.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,298.79 0.00 6.44 May 13, 2031 1.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,298.79 0.00 6.39 Jun 15, 2033 7.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,298.79 0.00 2.55 Feb 01, 2027 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,298.79 0.00 14.00 Jul 30, 2046 3.20
KR KROGER CO Industrial Fixed Income 10,298.79 0.00 13.00 Jan 15, 2048 4.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,298.79 0.00 3.28 Feb 15, 2028 3.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,298.79 0.00 1.39 Nov 01, 2025 6.50
MPLX MPLX LP Industrial Fixed Income 10,298.79 0.00 14.66 Apr 15, 2058 4.90
MRK MERCK & CO INC Industrial Fixed Income 10,298.79 0.00 11.93 May 17, 2044 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,298.79 0.00 3.66 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,298.79 0.00 5.93 Mar 01, 2032 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,298.79 0.00 1.12 Jul 03, 2025 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,298.79 0.00 3.10 Sep 15, 2027 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 10,298.79 0.00 5.67 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,298.79 0.00 1.27 Aug 15, 2025 0.80
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,298.79 0.00 13.30 Apr 16, 2054 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,298.79 0.00 12.34 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,298.79 0.00 11.69 Mar 15, 2042 4.05
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 10,298.79 0.00 4.89 Mar 15, 2031 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,298.79 0.00 2.48 Jan 15, 2027 4.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,298.79 0.00 3.57 Jun 01, 2028 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 10,298.79 0.00 7.60 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,298.79 0.00 17.86 Sep 16, 2062 2.97
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,298.79 0.00 3.45 Mar 01, 2028 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,298.79 0.00 5.11 Jul 15, 2030 3.88
EVRG WESTAR ENERGY INC Utility Fixed Income 10,298.79 0.00 2.72 Apr 01, 2027 3.10
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 10,298.79 0.00 2.25 Oct 15, 2026 7.63
AGRO ADECOAGRO SA RegS Industrial Fixed Income 10,298.79 0.00 2.52 Sep 21, 2027 6.00
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 10,298.79 0.00 3.67 Nov 07, 2028 8.38
BANDHANBNK BANDHAN BANK LTD Financials Equity 10,290.00 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,288.85 0.00 0.71 Jan 15, 2025 1.88
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 10,288.85 0.00 0.83 Feb 27, 2025 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 10,288.85 0.00 14.67 Jun 20, 2039 0.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,288.85 0.00 14.52 Oct 18, 2043 3.00
INTNED ING BANK NV RegS Covered Fixed Income 10,288.85 0.00 7.73 Feb 15, 2033 3.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 10,288.85 0.00 8.41 Jan 31, 2034 3.10
FBK FB FINANCIAL CORP Financials Equity 10,284.32 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 10,284.14 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 10,284.14 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 10,282.70 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 10,282.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,277.61 0.00 13.11 May 18, 2040 1.85
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 10,277.61 0.00 0.42 Sep 26, 2024 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,277.61 0.00 5.14 May 19, 2030 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,277.61 0.00 4.52 Feb 25, 2029 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,277.61 0.00 8.72 Jan 23, 2035 3.88
GNL GLOBAL NET LEASE INC Real Estate Equity 10,270.48 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10,267.02 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 10,266.56 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,266.38 0.00 6.18 Jun 07, 2032 6.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,266.38 0.00 0.88 Mar 18, 2025 2.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,266.38 0.00 8.60 May 25, 2034 3.20
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,266.38 0.00 4.55 Mar 12, 2029 2.88
SCHA SCHIBSTED CLASS A Communication Equity 10,265.73 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 10,265.73 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,260.70 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,260.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,255.15 0.00 3.35 Nov 01, 2027 1.40
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,255.15 0.00 2.16 Jul 31, 2026 2.50
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 10,255.15 0.00 1.27 Aug 26, 2025 3.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,255.15 0.00 4.42 Jan 18, 2029 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,255.15 0.00 8.34 Mar 15, 2034 3.63
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 10,248.98 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 10,248.76 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 10,243.92 0.00 5.68 Feb 01, 2030 0.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,243.92 0.00 4.43 Jan 18, 2029 2.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 10,243.12 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 10,237.26 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,234.02 0.00 6.39 Jul 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,234.02 0.00 1.05 Jun 01, 2025 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,234.02 0.00 1.70 Jan 30, 2026 1.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,234.02 0.00 2.64 Mar 26, 2027 5.00
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,234.02 0.00 6.37 Oct 26, 2031 3.18
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 10,234.02 0.00 5.27 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,234.02 0.00 3.97 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 10,234.02 0.00 3.48 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,234.02 0.00 11.43 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,234.02 0.00 14.92 Aug 01, 2051 3.40
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,234.02 0.00 3.52 Sep 01, 2028 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,234.02 0.00 6.49 Nov 22, 2032 5.91
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,234.02 0.00 5.11 Apr 15, 2032 6.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,234.02 0.00 8.40 Sep 15, 2035 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,234.02 0.00 5.59 Jan 15, 2031 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,234.02 0.00 12.67 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,234.02 0.00 6.46 Apr 19, 2033 4.32
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 10,234.02 0.00 12.13 Jul 01, 2044 4.78
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,234.02 0.00 0.99 May 13, 2025 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,234.02 0.00 6.68 Sep 14, 2031 1.88
NWSA NEWS CORP 144A Industrial Fixed Income 10,234.02 0.00 5.55 Feb 15, 2032 5.13
OLN OLIN CORP Industrial Fixed Income 10,234.02 0.00 4.09 Feb 01, 2030 5.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,234.02 0.00 3.68 Sep 15, 2030 7.88
PTC PTC INC 144A Industrial Fixed Income 10,234.02 0.00 3.24 Feb 15, 2028 4.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 10,234.02 0.00 2.36 Nov 15, 2026 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,234.02 0.00 2.89 Jul 06, 2027 4.71
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,234.02 0.00 10.71 Jun 12, 2042 6.35
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,234.02 0.00 5.93 Dec 01, 2030 2.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,234.02 0.00 16.58 Oct 01, 2050 2.49
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,234.02 0.00 5.35 Mar 12, 2030 2.25
SNV SYNOVUS BANK Financial Institutions Fixed Income 10,234.02 0.00 3.34 Feb 15, 2028 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 10,234.02 0.00 14.04 Jan 15, 2054 5.25
VVV VALVOLINE INC 144A Industrial Fixed Income 10,234.02 0.00 5.87 Jun 15, 2031 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,234.02 0.00 5.10 Jun 15, 2053 2.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,234.02 0.00 10.01 Apr 05, 2041 7.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,232.69 0.00 6.84 Oct 22, 2031 1.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,232.69 0.00 3.57 Jan 31, 2028 2.65
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,232.69 0.00 6.11 Jan 22, 2031 2.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 10,231.79 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 10,231.79 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 10,231.79 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 10,231.40 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,221.45 0.00 5.59 Mar 26, 2030 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,221.45 0.00 1.33 Sep 10, 2025 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,221.45 0.00 0.88 Mar 20, 2025 2.00
SAPGR SAP SE RegS Corporates Fixed Income 10,221.45 0.00 0.62 Dec 10, 2024 0.75
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 10,219.68 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 10,219.68 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 10,214.82 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 10,214.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,210.22 0.00 1.75 Feb 12, 2026 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,210.22 0.00 3.19 Sep 08, 2027 2.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,210.22 0.00 11.64 Nov 24, 2038 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,210.22 0.00 8.51 Apr 30, 2034 3.40
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 10,207.96 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 10,197.86 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 10,190.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,187.76 0.00 3.74 Aug 02, 2033 5.68
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,187.76 0.00 6.05 May 13, 2031 4.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,187.76 0.00 8.50 Jan 23, 2034 2.75
GTY GETTY REALTY REIT CORP Real Estate Equity 10,186.62 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 10,180.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,176.52 0.00 5.10 Apr 26, 2030 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 10,176.52 0.00 2.50 Nov 08, 2026 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,176.52 0.00 15.72 Sep 15, 2040 0.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10,173.70 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,169.25 0.00 3.69 Apr 15, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,169.25 0.00 2.38 Jan 15, 2027 6.10
APA APACHE CORPORATION Industrial Fixed Income 10,169.25 0.00 12.22 Jul 01, 2049 5.35
T AT&T INC Industrial Fixed Income 10,169.25 0.00 10.52 Sep 01, 2040 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,169.25 0.00 1.47 Nov 16, 2025 3.70
AN AUTONATION INC Industrial Fixed Income 10,169.25 0.00 6.54 Mar 01, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 10,169.25 0.00 1.34 Oct 01, 2025 4.88
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,169.25 0.00 3.32 Feb 15, 2028 6.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,169.25 0.00 13.90 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,169.25 0.00 14.09 May 01, 2053 4.60
CGGFP CGG SA 144A Industrial Fixed Income 10,169.25 0.00 2.53 Apr 01, 2027 8.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 10,169.25 0.00 0.15 May 15, 2025 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,169.25 0.00 4.09 Jan 01, 2029 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,169.25 0.00 7.01 May 15, 2033 4.63
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,169.25 0.00 2.29 Sep 15, 2026 1.80
EQIX EQUINIX INC Industrial Fixed Income 10,169.25 0.00 3.77 May 15, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 10,169.25 0.00 7.46 Mar 15, 2034 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,169.25 0.00 3.17 Aug 01, 2028 4.38
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,169.25 0.00 6.18 Apr 20, 2048 3.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 10,169.25 0.00 1.19 Oct 01, 2025 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,169.25 0.00 5.48 Mar 26, 2031 6.50
MAT MATTEL INC 144A Industrial Fixed Income 10,169.25 0.00 1.82 Apr 01, 2026 3.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,169.25 0.00 11.81 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,169.25 0.00 4.32 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,169.25 0.00 3.85 Sep 15, 2028 5.05
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,169.25 0.00 4.27 Mar 12, 2029 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,169.25 0.00 3.64 Jul 12, 2028 6.07
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,169.25 0.00 10.16 Mar 30, 2040 6.06
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,169.25 0.00 6.30 Mar 15, 2031 1.75
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,169.25 0.00 12.23 Nov 21, 2044 4.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,169.25 0.00 16.85 Jul 15, 2056 3.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,169.25 0.00 5.70 Apr 01, 2031 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,169.25 0.00 2.64 Feb 01, 2027 1.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,169.25 0.00 5.44 May 15, 2030 2.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,169.25 0.00 3.95 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,169.25 0.00 2.97 Jul 12, 2027 3.36
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,169.25 0.00 7.39 Jan 31, 2034 5.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,169.25 0.00 8.90 Oct 01, 2037 7.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,169.25 0.00 6.55 Dec 01, 2031 2.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,169.25 0.00 2.55 May 01, 2027 7.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,169.25 0.00 3.56 Aug 15, 2028 4.38
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10,169.25 0.00 7.95 Feb 01, 2041 7.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 10,169.25 0.00 3.16 Nov 15, 2030 10.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,169.25 0.00 6.69 Dec 06, 2033 7.78
ENGIFP ENGIE SA RegS Corporates Fixed Income 10,165.29 0.00 0.93 Dec 31, 2079 1.63
AMS AMS-OSRAM AG Information Technology Equity 10,163.92 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,154.06 0.00 1.53 Nov 27, 2025 1.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,154.06 0.00 0.85 Mar 07, 2025 1.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,154.06 0.00 7.51 Jan 25, 2032 0.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 10,154.06 0.00 0.80 Feb 17, 2025 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,154.06 0.00 2.92 May 25, 2027 2.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,154.06 0.00 6.13 Jan 10, 2031 2.55
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,154.06 0.00 8.39 Jan 17, 2034 3.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 10,143.50 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,142.83 0.00 8.52 Mar 20, 2034 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 10,131.59 0.00 0.95 Apr 14, 2025 1.38
9688 ZAI LAB LTD Health Care Equity 10,125.92 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,120.36 0.00 2.24 Sep 10, 2026 1.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 10,120.06 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 10,119.18 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 10,114.20 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 10,113.99 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 10,113.02 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 10,113.02 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 10,110.53 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 10,109.13 0.00 0.81 Feb 21, 2025 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,109.13 0.00 1.37 Sep 19, 2025 1.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,109.13 0.00 0.96 Apr 15, 2025 1.00
AEP AEP TEXAS INC Utility Fixed Income 10,104.48 0.00 13.54 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,104.48 0.00 13.63 Dec 01, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,104.48 0.00 14.20 Jun 15, 2052 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,104.48 0.00 3.64 Jun 15, 2028 4.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,104.48 0.00 2.69 Jun 15, 2027 8.60
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,104.48 0.00 2.27 Sep 16, 2026 2.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,104.48 0.00 9.04 Jun 01, 2041 4.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,104.48 0.00 2.26 Oct 01, 2026 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 10,104.48 0.00 4.23 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,104.48 0.00 15.12 Dec 01, 2056 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,104.48 0.00 4.10 Jan 15, 2029 4.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 10,104.48 0.00 2.22 Apr 15, 2027 5.25
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 10,104.48 0.00 0.51 Nov 01, 2025 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,104.48 0.00 3.15 Sep 08, 2027 2.80
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,104.48 0.00 13.82 Feb 15, 2054 5.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,104.48 0.00 5.76 Oct 01, 2030 2.53
ES EVERSOURCE ENERGY Utility Fixed Income 10,104.48 0.00 4.33 Apr 01, 2029 4.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 10,104.48 0.00 2.67 Mar 01, 2027 2.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,104.48 0.00 2.81 Nov 01, 2027 1.71
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 10,104.48 0.00 6.18 Nov 20, 2042 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,104.48 0.00 2.03 May 01, 2028 5.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,104.48 0.00 5.53 Mar 01, 2031 5.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,104.48 0.00 14.42 Nov 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,104.48 0.00 13.86 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,104.48 0.00 1.86 Apr 20, 2046 5.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,104.48 0.00 2.31 Oct 15, 2026 3.88
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,104.48 0.00 12.25 May 15, 2044 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,104.48 0.00 7.48 Apr 15, 2033 3.25
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,104.48 0.00 4.38 Oct 31, 2029 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,104.48 0.00 1.67 Jan 23, 2026 2.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,104.48 0.00 15.04 Jan 01, 2050 3.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,104.48 0.00 1.76 Feb 15, 2026 0.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10,104.48 0.00 2.09 May 01, 2029 9.38
FLOW SPX FLOW INC 144A Industrial Fixed Income 10,104.48 0.00 2.74 Apr 01, 2030 8.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,104.48 0.00 1.27 Sep 09, 2026 5.81
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,104.48 0.00 10.12 Nov 12, 2040 6.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,104.48 0.00 11.59 Aug 10, 2043 5.40
MMM 3M CO MTN Industrial Fixed Income 10,104.48 0.00 13.91 Oct 15, 2047 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 10,104.48 0.00 4.66 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,104.48 0.00 11.82 May 15, 2040 2.75
XEL XCEL ENERGY INC Utility Fixed Income 10,104.48 0.00 5.01 Dec 01, 2029 2.60
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,104.48 0.00 5.35 Sep 18, 2033 8.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,097.90 0.00 1.86 Mar 24, 2026 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,097.90 0.00 1.53 Nov 17, 2025 1.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,097.90 0.00 0.56 Jun 09, 2025 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,097.90 0.00 3.82 Feb 25, 2028 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,097.90 0.00 8.41 Jun 20, 2033 1.25
APPC ADVANCED PETROCHEMICAL Materials Equity 10,096.62 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 10,096.05 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 10,094.11 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 10,092.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,086.66 0.00 5.40 Oct 17, 2029 0.05
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,086.66 0.00 8.51 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,086.66 0.00 8.52 Feb 02, 2034 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,086.66 0.00 14.48 Jan 18, 2044 3.20
COK CANCOM Information Technology Equity 10,079.08 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 10,079.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,075.43 0.00 7.39 Jan 17, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,075.43 0.00 0.84 Mar 01, 2025 0.13
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 10,073.18 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 10,064.20 0.00 3.55 Feb 25, 2028 3.50
BAYNGR BAYER AG RegS Corporates Fixed Income 10,064.20 0.00 7.55 Jul 06, 2032 1.38
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 10,062.11 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,052.97 0.00 3.26 Sep 05, 2027 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,052.97 0.00 1.33 Sep 02, 2025 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,052.97 0.00 0.94 Apr 07, 2025 0.20
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,052.97 0.00 8.51 Jan 11, 2034 2.63
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 10,049.74 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 10,043.88 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,039.71 0.00 11.78 Jun 01, 2047 5.45
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,039.71 0.00 1.28 Sep 01, 2040 5.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,039.71 0.00 6.53 Jan 01, 2047 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,039.71 0.00 3.80 Apr 01, 2038 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,039.71 0.00 1.20 Jul 28, 2025 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,039.71 0.00 6.72 Feb 01, 2034 7.65
LOW LOWES COMPANIES INC Industrial Fixed Income 10,039.71 0.00 13.53 Apr 05, 2049 4.55
NNN NNN REIT INC Financial Institutions Fixed Income 10,039.71 0.00 2.42 Dec 15, 2026 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,039.71 0.00 13.21 May 01, 2050 5.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,039.71 0.00 4.20 May 15, 2029 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,039.71 0.00 11.19 Dec 15, 2041 4.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,039.71 0.00 3.53 Mar 15, 2028 3.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,039.71 0.00 4.78 Nov 15, 2029 3.92
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,039.71 0.00 1.84 Dec 15, 2028 5.23
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,039.71 0.00 4.42 Jun 01, 2029 4.09
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,039.71 0.00 4.06 Sep 15, 2028 2.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,039.71 0.00 4.23 Mar 14, 2029 5.41
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,039.71 0.00 4.07 Mar 01, 2029 4.00
TE TAMPA ELECTRIC CO Utility Fixed Income 10,039.71 0.00 11.67 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 10,039.71 0.00 6.99 Nov 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,039.71 0.00 9.65 Apr 06, 2036 2.89
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,039.71 0.00 4.29 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,039.71 0.00 13.82 Aug 15, 2053 5.70
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,039.71 0.00 1.79 Apr 26, 2026 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 10,039.71 0.00 2.39 Aug 12, 2029 9.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,039.71 0.00 3.09 Feb 24, 2033 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,039.71 0.00 2.01 Aug 01, 2026 9.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,039.71 0.00 3.37 May 15, 2033 8.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 10,039.71 0.00 3.78 Feb 05, 2031 9.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,039.71 0.00 2.95 Aug 11, 2032 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,039.71 0.00 6.49 Feb 14, 2033 6.70
AZO AUTOZONE INC Industrial Fixed Income 10,039.71 0.00 6.87 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,039.71 0.00 6.16 Apr 01, 2031 2.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,039.71 0.00 10.30 Mar 01, 2039 4.55
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 10,039.71 0.00 15.14 Sep 30, 2049 3.30
TPR TAPESTRY INC Industrial Fixed Income 10,039.71 0.00 2.91 Jul 15, 2027 4.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,039.71 0.00 1.88 May 01, 2026 3.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 10,039.71 0.00 3.75 Jan 15, 2029 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,039.71 0.00 13.94 Apr 03, 2050 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 10,039.71 0.00 11.93 Jun 10, 2044 4.50
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 10,032.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,030.50 0.00 3.38 Dec 17, 2027 3.58
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,030.50 0.00 3.82 Jun 10, 2028 2.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 10,028.17 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 10,020.44 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,019.27 0.00 2.32 Sep 27, 2026 1.50
ELME ELME Real Estate Equity 10,017.16 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,011.21 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 10,008.72 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,008.04 0.00 1.83 Mar 16, 2026 1.75
NAVI NAVIENT CORP Financials Equity 10,007.65 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,996.81 0.00 4.86 Jul 04, 2029 1.75
7164 ZENKOKU HOSHO LTD Financials Equity 9,994.24 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 9,994.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 9,994.24 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,985.57 0.00 1.68 Jan 15, 2026 0.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 9,985.28 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 9,977.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,974.93 0.00 5.60 Jul 01, 2030 2.10
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,974.93 0.00 13.69 Mar 15, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,974.93 0.00 2.64 Mar 12, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,974.93 0.00 12.20 Jul 16, 2044 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,974.93 0.00 3.51 Apr 01, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,974.93 0.00 13.37 May 01, 2049 4.28
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,974.93 0.00 12.14 Dec 15, 2044 4.68
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,974.93 0.00 4.24 May 03, 2029 4.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,974.93 0.00 15.29 Apr 27, 2062 4.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,974.93 0.00 14.25 Apr 03, 2054 5.42
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,974.93 0.00 12.51 Sep 15, 2048 5.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,974.93 0.00 6.21 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,974.93 0.00 13.45 Jun 15, 2047 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 9,974.93 0.00 2.31 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,974.93 0.00 12.84 Jun 01, 2045 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,974.93 0.00 2.52 Jan 15, 2027 3.20
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 9,974.93 0.00 1.71 Jan 28, 2026 0.50
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 9,974.93 0.00 1.29 Apr 26, 2028 9.75
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,974.93 0.00 3.11 Jan 01, 2047 5.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,974.93 0.00 6.54 Jun 01, 2048 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 9,974.93 0.00 3.29 Dec 15, 2027 3.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,974.93 0.00 1.42 Oct 15, 2025 2.60
HUM HUMANA INC Financial Institutions Fixed Income 9,974.93 0.00 12.69 Mar 15, 2047 4.80
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 9,974.93 0.00 3.53 Feb 15, 2029 6.75
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 9,974.93 0.00 6.37 May 17, 2032 4.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,974.93 0.00 13.42 May 04, 2047 3.90
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 9,974.93 0.00 3.25 May 01, 2031 7.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,974.93 0.00 3.22 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,974.93 0.00 2.24 Dec 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,974.93 0.00 5.79 Jan 15, 2031 3.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,974.93 0.00 14.13 Sep 15, 2054 5.00
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,974.93 0.00 2.59 Feb 01, 2028 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,974.93 0.00 11.40 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,974.93 0.00 2.76 May 01, 2027 3.10
MOGA MOOG INC 144A Industrial Fixed Income 9,974.93 0.00 3.04 Dec 15, 2027 4.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,974.93 0.00 13.10 Aug 01, 2045 4.02
NUE NUCOR CORPORATION Industrial Fixed Income 9,974.93 0.00 1.02 May 23, 2025 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,974.93 0.00 1.40 Oct 01, 2025 0.55
PEP PEPSICO INC Industrial Fixed Income 9,974.93 0.00 14.74 Feb 15, 2053 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,974.93 0.00 10.21 Mar 15, 2040 5.79
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,974.93 0.00 2.14 Jul 14, 2026 1.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,974.93 0.00 1.30 Sep 01, 2025 3.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,974.93 0.00 6.13 Jan 15, 2031 1.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,974.93 0.00 8.05 Apr 15, 2036 7.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,974.93 0.00 6.57 Apr 15, 2032 4.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,974.93 0.00 2.12 Aug 04, 2026 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 9,974.93 0.00 7.14 Jan 17, 2034 6.00
TPR TAPESTRY INC Industrial Fixed Income 9,974.93 0.00 1.46 Nov 27, 2025 7.05
TGT TARGET CORPORATION Industrial Fixed Income 9,974.93 0.00 13.60 Nov 15, 2047 3.90
XHR XHR LP 144A Financial Institutions Fixed Income 9,974.93 0.00 3.99 Jun 01, 2029 4.88
XEL XCEL ENERGY INC Utility Fixed Income 9,974.93 0.00 6.62 Nov 15, 2031 2.35
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,974.93 0.00 1.61 Jan 31, 2026 9.38
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 9,973.56 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 9,971.33 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 9,967.70 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,963.11 0.00 4.76 Feb 05, 2029 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,963.11 0.00 19.21 Feb 06, 2054 3.15
NYF NYFOSA Real Estate Equity 9,960.30 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 9,960.30 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 9,960.30 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 9,960.30 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 9,960.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,951.88 0.00 2.84 Apr 25, 2028 1.66
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,951.88 0.00 4.09 Aug 09, 2029 0.58
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,951.88 0.00 13.74 Mar 15, 2043 3.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,944.26 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 9,932.54 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,929.41 0.00 3.00 Jun 21, 2027 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 9,929.41 0.00 16.68 Jun 25, 2049 3.45
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,926.37 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 9,926.37 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 9,926.37 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 9,918.18 0.00 9.53 Apr 30, 2040 7.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 9,918.18 0.00 1.94 Apr 20, 2026 1.13
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,918.18 0.00 2.41 Oct 28, 2026 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,918.18 0.00 2.98 May 31, 2027 1.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,910.16 0.00 3.17 Nov 29, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,910.16 0.00 2.03 Jul 07, 2026 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,910.16 0.00 6.29 Jun 01, 2031 2.30
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,910.16 0.00 3.82 Dec 01, 2028 6.13
AGR AVANGRID INC Utility Fixed Income 9,910.16 0.00 4.45 Jun 01, 2029 3.80
AVA AVISTA CORPORATION Utility Fixed Income 9,910.16 0.00 13.17 Jun 01, 2048 4.35
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 9,910.16 0.00 0.95 Jun 15, 2025 7.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,910.16 0.00 13.33 Apr 04, 2048 4.50
CBT CABOT CORPORATION Industrial Fixed Income 9,910.16 0.00 4.51 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 9,910.16 0.00 6.67 Jun 22, 2032 4.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,910.16 0.00 7.41 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,910.16 0.00 13.99 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 9,910.16 0.00 13.35 Aug 15, 2047 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 9,910.16 0.00 3.24 Sep 17, 2027 1.36
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,910.16 0.00 14.62 Oct 15, 2050 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,910.16 0.00 6.25 Mar 01, 2046 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,910.16 0.00 2.96 Apr 25, 2028 4.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,910.16 0.00 2.68 Feb 26, 2027 2.35
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 9,910.16 0.00 1.56 Jan 15, 2026 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,910.16 0.00 4.84 Apr 08, 2030 6.38
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 9,910.16 0.00 13.94 Nov 01, 2048 3.97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,910.16 0.00 12.17 Sep 14, 2045 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,910.16 0.00 6.81 Aug 15, 2033 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,910.16 0.00 3.90 Oct 15, 2028 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,910.16 0.00 3.63 Jun 14, 2028 5.05
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,910.16 0.00 6.85 Jun 12, 2033 5.81
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,910.16 0.00 6.98 May 15, 2033 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,910.16 0.00 5.00 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 9,910.16 0.00 5.81 Jun 15, 2031 5.25
R RYDER SYSTEM INC Industrial Fixed Income 9,910.16 0.00 2.84 Jun 15, 2027 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,910.16 0.00 3.97 Jan 19, 2030 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,910.16 0.00 10.57 Feb 01, 2041 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,910.16 0.00 5.82 Jan 15, 2031 3.25
SCS STEELCASE INC. Industrial Fixed Income 9,910.16 0.00 4.05 Jan 18, 2029 5.13
SRCL STERICYCLE INC 144A Industrial Fixed Income 9,910.16 0.00 4.15 Jan 15, 2029 3.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,910.16 0.00 4.25 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,910.16 0.00 3.66 Jul 13, 2028 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 9,910.16 0.00 2.80 Nov 15, 2027 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,910.16 0.00 14.14 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,910.16 0.00 6.68 Sep 12, 2031 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,910.16 0.00 9.70 May 30, 2038 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,910.16 0.00 1.53 Feb 15, 2026 5.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,910.16 0.00 10.11 May 27, 2041 6.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,910.16 0.00 10.66 Apr 16, 2044 7.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,910.16 0.00 6.28 Apr 28, 2031 2.07
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,910.16 0.00 6.23 Jul 27, 2032 6.54
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 9,910.16 0.00 6.68 May 25, 2033 6.63
3076 AI HOLDINGS CORP Information Technology Equity 9,909.40 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 9,907.35 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,906.95 0.00 10.98 Jul 09, 2035 0.10
656 FOSUN INTERNATIONAL LTD Industrials Equity 9,897.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 9,895.71 0.00 0.09 May 25, 2024 5.70
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 9,895.71 0.00 1.94 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,895.71 0.00 5.04 Oct 30, 2029 2.38
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 9,891.52 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 9,888.59 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,885.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,884.48 0.00 2.32 Oct 01, 2026 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,884.48 0.00 5.05 Jun 12, 2029 0.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,884.48 0.00 3.41 Dec 31, 2079 3.75
016360 SAMSUNG SECURITIES LTD Financials Equity 9,879.80 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 9,873.94 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 9,866.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,862.02 0.00 0.34 Aug 28, 2024 2.35
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,862.02 0.00 1.75 Feb 05, 2026 0.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 9,853.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,845.39 0.00 3.68 Mar 24, 2028 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 9,845.39 0.00 7.66 Apr 01, 2034 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 9,845.39 0.00 6.65 Aug 01, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,845.39 0.00 13.74 Sep 15, 2047 3.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,845.39 0.00 4.06 Mar 11, 2057 6.97
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,845.39 0.00 6.57 Aug 12, 2031 1.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,845.39 0.00 4.07 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 9,845.39 0.00 2.67 Mar 01, 2027 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,845.39 0.00 5.94 Nov 23, 2081 4.88
GIBACN CGI INC Industrial Fixed Income 9,845.39 0.00 2.30 Sep 14, 2026 1.45
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,845.39 0.00 3.66 Dec 01, 2028 7.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,845.39 0.00 10.64 Jan 26, 2041 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9,845.39 0.00 8.64 Feb 15, 2037 6.50
FUN CEDAR FAIR LP Industrial Fixed Income 9,845.39 0.00 3.98 Jul 15, 2029 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,845.39 0.00 4.13 Mar 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,845.39 0.00 6.99 Apr 01, 2033 5.20
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 9,845.39 0.00 2.24 Feb 01, 2028 8.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,845.39 0.00 16.05 Aug 15, 2050 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 9,845.39 0.00 3.95 Jun 15, 2054 7.88
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,845.39 0.00 3.52 Mar 01, 2035 3.00
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 9,845.39 0.00 3.49 Aug 15, 2028 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,845.39 0.00 3.05 Jul 06, 2027 1.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 9,845.39 0.00 15.20 Jul 15, 2052 3.80
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,845.39 0.00 4.30 Apr 01, 2029 4.65
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,845.39 0.00 12.62 Mar 15, 2046 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 9,845.39 0.00 6.43 Mar 28, 2033 4.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 9,845.39 0.00 1.18 Jul 21, 2025 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,845.39 0.00 3.35 Feb 01, 2028 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,845.39 0.00 17.21 Jun 15, 2060 3.13
LTH LIFE TIME INC 144A Industrial Fixed Income 9,845.39 0.00 0.90 Apr 15, 2026 8.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,845.39 0.00 8.58 Mar 01, 2035 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,845.39 0.00 13.55 Sep 01, 2048 4.45
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 9,845.39 0.00 4.11 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,845.39 0.00 14.13 Aug 01, 2048 3.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,845.39 0.00 4.20 Feb 20, 2029 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,845.39 0.00 6.56 Mar 02, 2034 6.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,845.39 0.00 6.58 Aug 01, 2031 1.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9,845.39 0.00 3.10 Sep 29, 2027 4.40
JWN NORDSTROM INC Industrial Fixed Income 9,845.39 0.00 5.08 Apr 01, 2030 4.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,845.39 0.00 2.18 Aug 26, 2026 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,845.39 0.00 11.95 Nov 07, 2048 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,845.39 0.00 4.92 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,845.39 0.00 7.52 Mar 01, 2034 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,845.39 0.00 4.30 Apr 01, 2029 4.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 9,845.39 0.00 4.43 Oct 15, 2029 4.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 9,845.39 0.00 2.67 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,845.39 0.00 6.72 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,845.39 0.00 7.00 Mar 15, 2032 2.20
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 9,845.39 0.00 2.10 Nov 01, 2026 4.63
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 9,845.39 0.00 6.29 Nov 15, 2031 3.60
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 9,845.39 0.00 1.56 Aug 01, 2026 6.88
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,845.39 0.00 3.00 Jan 15, 2028 6.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,845.39 0.00 3.21 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,845.39 0.00 1.59 Jan 05, 2026 4.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,845.39 0.00 13.15 Mar 01, 2048 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,845.39 0.00 3.92 Sep 20, 2028 4.13
XEL XCEL ENERGY INC Utility Fixed Income 9,845.39 0.00 1.05 Jun 01, 2025 3.30
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9,845.39 0.00 1.32 Sep 01, 2025 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,845.39 0.00 15.33 Oct 16, 2049 3.20
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,845.39 0.00 3.38 Mar 14, 2028 7.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 9,845.39 0.00 2.11 Sep 02, 2026 6.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,845.39 0.00 3.96 Jan 15, 2029 6.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,845.39 0.00 3.14 Oct 31, 2027 5.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,828.32 0.00 2.61 Jan 06, 2027 1.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,828.32 0.00 1.33 Sep 01, 2025 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,828.32 0.00 2.07 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,828.32 0.00 1.56 Nov 24, 2025 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,828.32 0.00 1.69 Jan 11, 2026 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,828.32 0.00 4.60 Dec 12, 2030 6.13
THB THB/USD Cash and/or Derivatives Forwards 9,828.32 0.00 0.00 May 02, 2024 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 9,827.06 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 9,824.56 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,817.09 0.00 1.83 Mar 10, 2026 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,817.09 0.00 2.33 Sep 21, 2026 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,817.09 0.00 19.17 May 25, 2050 1.70
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 9,817.09 0.00 7.37 Mar 15, 2033 4.38
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,815.34 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 9,807.59 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 9,807.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,805.86 0.00 5.97 Nov 15, 2030 2.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 9,803.62 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 9,794.96 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,794.62 0.00 3.04 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,794.62 0.00 3.57 Jan 12, 2028 1.72
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,794.62 0.00 3.74 Mar 22, 2028 2.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,794.62 0.00 1.78 Feb 13, 2026 0.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,794.62 0.00 16.69 Nov 29, 2052 2.80
1208 MMG LTD Materials Equity 9,791.90 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 9,790.62 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 9,786.04 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,783.39 0.00 9.82 Apr 15, 2039 6.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,783.39 0.00 2.88 Apr 20, 2027 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,783.39 0.00 3.74 Mar 15, 2028 1.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,780.62 0.00 6.97 Mar 30, 2033 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 9,780.62 0.00 13.19 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,780.62 0.00 3.90 Apr 15, 2031 3.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,780.62 0.00 8.04 Jun 15, 2035 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,780.62 0.00 6.26 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,780.62 0.00 3.76 Aug 11, 2028 5.05
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 9,780.62 0.00 3.80 Dec 31, 2079 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,780.62 0.00 13.74 Jan 20, 2049 4.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,780.62 0.00 1.74 Mar 02, 2026 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,780.62 0.00 14.44 Oct 01, 2050 3.91
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,780.62 0.00 6.77 Mar 01, 2033 5.80
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 9,780.62 0.00 4.23 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 9,780.62 0.00 7.86 Jun 15, 2034 4.84
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,780.62 0.00 4.96 Apr 01, 2030 5.25
D DOMINION ENERGY INC Utility Fixed Income 9,780.62 0.00 11.91 Apr 15, 2041 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 9,780.62 0.00 8.52 Oct 15, 2036 6.63
EQIX EQUINIX INC Industrial Fixed Income 9,780.62 0.00 15.12 Jul 15, 2050 3.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,780.62 0.00 6.56 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,780.62 0.00 6.54 Apr 01, 2048 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,780.62 0.00 4.05 Jun 01, 2029 6.00
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 9,780.62 0.00 0.08 May 15, 2027 8.00
DINO HF SINCLAIR CORP Industrial Fixed Income 9,780.62 0.00 5.43 Oct 01, 2030 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,780.62 0.00 11.13 Jul 15, 2043 5.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,780.62 0.00 3.23 Mar 01, 2028 4.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,780.62 0.00 5.47 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,780.62 0.00 2.36 Oct 15, 2026 2.05
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 9,780.62 0.00 6.79 Aug 01, 2032 2.11
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,780.62 0.00 1.90 Apr 15, 2026 1.65
MRK MERCK & CO INC Industrial Fixed Income 9,780.62 0.00 7.12 May 17, 2033 4.50
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 9,780.62 0.00 2.01 Aug 01, 2026 6.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,780.62 0.00 4.21 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,780.62 0.00 14.66 Apr 28, 2050 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,780.62 0.00 3.84 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,780.62 0.00 8.67 Dec 01, 2036 5.88
OC OWENS CORNING Industrial Fixed Income 9,780.62 0.00 8.35 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,780.62 0.00 8.89 May 01, 2037 5.80
PHM PULTE GROUP INC Industrial Fixed Income 9,780.62 0.00 7.86 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,780.62 0.00 1.37 Sep 24, 2026 1.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,780.62 0.00 13.50 Jan 15, 2049 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,780.62 0.00 6.97 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,780.62 0.00 4.03 Dec 03, 2029 4.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,780.62 0.00 12.68 Jan 12, 2041 2.30
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,780.62 0.00 12.74 Jul 23, 2042 3.38
TWLO TWILIO INC Industrial Fixed Income 9,780.62 0.00 4.18 Mar 15, 2029 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,780.62 0.00 5.86 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,780.62 0.00 13.79 Mar 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,780.62 0.00 11.95 May 20, 2041 3.20
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 9,780.62 0.00 5.18 May 11, 2030 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,780.62 0.00 12.57 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,780.62 0.00 1.49 Dec 14, 2026 7.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,780.62 0.00 3.57 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,780.62 0.00 2.24 Nov 06, 2026 6.88
7030 MOBILE TELECOMMUNICATIONS Communication Equity 9,774.32 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 9,774.32 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,772.16 0.00 1.94 Apr 11, 2026 0.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,760.93 0.00 5.90 Aug 14, 2030 1.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,760.93 0.00 1.99 May 03, 2026 0.25
7730 MANI INC Health Care Equity 9,756.68 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 9,756.68 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9,752.59 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 9,750.89 0.00 0.00 nan 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 9,749.69 0.00 2.20 Aug 03, 2026 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,749.69 0.00 20.99 Aug 15, 2054 2.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 9,745.03 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 9,739.17 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 9,739.17 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 9,739.17 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 9,739.17 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 9,727.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,727.23 0.00 15.01 May 15, 2052 5.36
T AT&T INC RegS Corporates Fixed Income 9,727.23 0.00 2.68 Mar 15, 2027 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,727.23 0.00 0.36 Sep 05, 2024 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,727.23 0.00 5.59 Apr 08, 2030 1.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 9,722.75 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 9,722.75 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 9,722.75 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 9,722.75 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 9,721.59 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,715.84 0.00 3.25 Apr 01, 2029 9.25
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,715.84 0.00 5.16 May 20, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,715.84 0.00 6.52 Sep 23, 2031 2.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,715.84 0.00 2.68 Jan 15, 2028 5.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,715.84 0.00 12.44 Apr 05, 2046 5.00
MARS MARS INC 144A Industrial Fixed Income 9,715.84 0.00 3.58 Apr 20, 2028 4.55
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,715.84 0.00 2.47 Feb 15, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,715.84 0.00 1.59 Jan 06, 2026 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,715.84 0.00 2.36 Oct 13, 2027 1.64
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,715.84 0.00 1.19 Jul 25, 2025 4.24
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,715.84 0.00 15.13 Oct 16, 2051 3.40
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,715.84 0.00 2.13 Nov 01, 2027 12.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,715.84 0.00 4.79 Mar 15, 2030 4.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,715.84 0.00 1.37 Oct 03, 2025 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,715.84 0.00 5.51 Aug 15, 2030 3.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,715.84 0.00 14.19 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,715.84 0.00 14.27 Mar 01, 2054 5.45
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 9,715.84 0.00 1.80 May 15, 2026 7.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,715.84 0.00 5.71 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,715.84 0.00 13.83 Apr 15, 2054 5.75
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 9,715.84 0.00 1.30 Sep 20, 2025 8.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,715.84 0.00 4.21 Mar 01, 2029 3.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,715.84 0.00 13.01 Dec 01, 2045 4.13
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 9,715.84 0.00 14.65 Oct 01, 2053 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,715.84 0.00 14.29 May 15, 2050 3.63
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 9,715.84 0.00 3.60 Jul 15, 2028 5.00
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 9,715.84 0.00 0.91 Apr 02, 2025 3.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,715.84 0.00 4.12 May 15, 2029 6.13
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,715.84 0.00 3.75 Jun 27, 2030 7.50
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,715.84 0.00 3.90 Nov 15, 2028 5.70
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,715.84 0.00 4.10 Feb 14, 2031 9.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,715.84 0.00 1.43 Oct 15, 2025 1.50
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 9,715.84 0.00 1.72 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 9,715.84 0.00 3.66 Aug 15, 2030 7.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,715.84 0.00 3.46 Oct 15, 2028 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 9,715.84 0.00 4.15 Mar 20, 2030 5.60
BANNER BANNER HEALTH Industrial Fixed Income 9,715.84 0.00 6.05 Jan 01, 2031 1.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,715.84 0.00 1.02 May 23, 2025 3.95
CAT CATERPILLAR INC Industrial Fixed Income 9,715.84 0.00 16.36 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,715.84 0.00 5.27 Oct 15, 2030 4.13
CMPR CIMPRESS PLC Industrial Fixed Income 9,715.84 0.00 0.96 Jun 15, 2026 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,715.84 0.00 12.77 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,715.84 0.00 13.66 May 15, 2048 4.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 9,715.84 0.00 5.32 Jun 01, 2030 3.25
4020 SAUDI REAL ESTATE Real Estate Equity 9,715.73 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9,709.87 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 9,705.78 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 9,705.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,704.76 0.00 3.19 Aug 21, 2027 1.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,704.76 0.00 8.04 Sep 26, 2033 3.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 9,704.01 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9,704.01 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 9,698.15 0.00 0.00 nan 0.00
MYTEF TELEKOM MALAYSIA Communication Equity 9,698.15 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 9,698.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,693.53 0.00 7.46 Jul 22, 2032 1.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9,692.29 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 9,688.81 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 9,688.81 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 9,682.30 0.00 0.69 Jan 17, 2025 4.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,682.30 0.00 3.45 Nov 15, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,682.30 0.00 8.65 Oct 25, 2033 1.45
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 9,680.57 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,671.07 0.00 2.44 Oct 19, 2026 0.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,671.07 0.00 2.71 Feb 17, 2027 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,671.07 0.00 3.17 Jul 30, 2027 0.83
UVV UNIVERSAL CORP Consumer Staples Equity 9,666.13 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9,662.99 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,659.83 0.00 4.47 Jan 18, 2029 1.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,659.83 0.00 6.75 Feb 05, 2031 0.05
MGL MAHANAGAR GAS LTD Utilities Equity 9,657.13 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 9,654.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,651.07 0.00 13.98 Mar 15, 2053 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,651.07 0.00 2.84 Jul 01, 2028 5.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,651.07 0.00 4.23 Mar 15, 2031 7.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,651.07 0.00 9.01 Nov 15, 2037 6.13
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 9,651.07 0.00 6.37 Feb 15, 2032 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,651.07 0.00 4.39 Jul 26, 2030 5.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,651.07 0.00 4.63 Aug 15, 2029 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,651.07 0.00 5.89 May 28, 2032 3.04
DISH DISH DBS CORP Industrial Fixed Income 9,651.07 0.00 3.13 Jul 01, 2028 7.38
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,651.07 0.00 6.80 Dec 01, 2046 3.50
GEO THE GEO GROUP INC 144A Industrial Fixed Income 9,651.07 0.00 3.27 Apr 15, 2029 8.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,651.07 0.00 4.16 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,651.07 0.00 6.56 Dec 15, 2031 2.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,651.07 0.00 3.10 Oct 01, 2027 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,651.07 0.00 8.31 Jan 15, 2036 6.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,651.07 0.00 4.74 Feb 15, 2030 4.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 9,651.07 0.00 3.38 Jul 01, 2029 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,651.07 0.00 18.82 Jul 01, 2111 5.60
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 9,651.07 0.00 13.53 Jul 01, 2049 3.74
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,651.07 0.00 2.16 Dec 01, 2027 5.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,651.07 0.00 4.15 Sep 15, 2029 4.75
NI NISOURCE INC Utility Fixed Income 9,651.07 0.00 10.33 Jun 15, 2041 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,651.07 0.00 10.64 Nov 15, 2040 5.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 9,651.07 0.00 17.15 Apr 01, 2060 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,651.07 0.00 5.10 Apr 01, 2030 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,651.07 0.00 14.10 Jun 11, 2051 3.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,651.07 0.00 4.00 Jan 15, 2029 4.25
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 9,651.07 0.00 3.74 Oct 15, 2028 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,651.07 0.00 11.67 Mar 10, 2040 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,651.07 0.00 11.48 Mar 22, 2042 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,651.07 0.00 11.75 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,651.07 0.00 2.03 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,651.07 0.00 4.15 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 9,651.07 0.00 6.68 Dec 14, 2031 2.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,651.07 0.00 7.32 Mar 05, 2034 5.88
TGNA TEGNA INC 144A Industrial Fixed Income 9,651.07 0.00 1.68 Mar 15, 2026 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,651.07 0.00 7.20 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,651.07 0.00 3.42 Jan 11, 2028 3.05
TRMB TRIMBLE INC Industrial Fixed Income 9,651.07 0.00 6.74 Mar 15, 2033 6.10
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 9,651.07 0.00 3.73 Sep 30, 2028 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,651.07 0.00 17.05 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,651.07 0.00 8.27 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,651.07 0.00 14.62 Dec 01, 2049 3.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,651.07 0.00 7.56 Mar 01, 2034 5.00
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 9,651.07 0.00 1.22 Aug 15, 2050 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,651.07 0.00 15.58 Jan 08, 2051 3.10
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 9,651.07 0.00 1.48 Dec 02, 2025 6.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,651.07 0.00 6.30 Oct 04, 2032 7.05
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,651.07 0.00 2.32 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,651.07 0.00 3.86 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,651.07 0.00 3.92 Feb 14, 2029 8.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,648.60 0.00 2.35 Sep 14, 2026 0.23
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,648.60 0.00 3.09 Jun 28, 2027 0.75
2593 ITO EN LTD Consumer Staples Equity 9,637.91 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 9,637.91 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 9,637.37 0.00 1.33 Sep 16, 2025 4.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,637.37 0.00 2.71 Feb 02, 2027 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,637.37 0.00 3.94 Jun 22, 2028 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,637.37 0.00 2.01 May 11, 2026 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 9,626.14 0.00 2.03 Jun 01, 2026 1.38
6407 CKD CORP Industrials Equity 9,620.94 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 9,618.58 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 9,616.11 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,614.91 0.00 7.55 Dec 03, 2031 0.10
138930 BNK FINANCIAL GROUP INC Financials Equity 9,610.25 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 9,610.25 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 9,603.97 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,603.67 0.00 3.83 Apr 17, 2028 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,603.67 0.00 2.40 Oct 04, 2026 0.30
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 9,592.44 0.00 6.90 Sep 19, 2033 7.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,592.44 0.00 1.69 Jan 14, 2026 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,592.44 0.00 13.07 Feb 14, 2043 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 9,586.30 0.00 3.78 Nov 01, 2028 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,586.30 0.00 14.15 Mar 01, 2054 5.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,586.30 0.00 1.41 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 9,586.30 0.00 14.52 Apr 01, 2054 5.30
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,586.30 0.00 2.21 Nov 01, 2027 9.00
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,586.30 0.00 3.93 Mar 15, 2057 6.36
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,586.30 0.00 2.98 Sep 14, 2028 6.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,586.30 0.00 1.58 Jan 15, 2026 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,586.30 0.00 13.10 Jul 20, 2053 6.12
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,586.30 0.00 1.95 Jun 15, 2026 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,586.30 0.00 4.77 Feb 15, 2030 4.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,586.30 0.00 13.06 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,586.30 0.00 13.71 Mar 17, 2052 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,586.30 0.00 6.43 Jul 01, 2031 2.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,586.30 0.00 15.18 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,586.30 0.00 3.43 Jan 26, 2028 3.63
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 9,586.30 0.00 6.58 Jan 15, 2032 3.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,586.30 0.00 3.65 Jul 05, 2028 5.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,586.30 0.00 13.55 Jun 01, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 9,586.30 0.00 1.24 Aug 15, 2025 4.70
CEG EXELON CORPORATION Utility Fixed Income 9,586.30 0.00 10.67 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,586.30 0.00 7.35 Feb 01, 2034 5.40
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,586.30 0.00 6.80 Mar 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,586.30 0.00 11.53 Jul 15, 2044 5.45
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 9,586.30 0.00 1.50 May 15, 2026 7.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,586.30 0.00 3.35 Mar 10, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 9,586.30 0.00 16.39 Sep 15, 2056 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,586.30 0.00 14.56 Jan 11, 2053 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,586.30 0.00 3.26 Oct 15, 2027 2.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,586.30 0.00 3.94 Oct 24, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 9,586.30 0.00 8.77 Nov 15, 2036 5.75
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,586.30 0.00 18.67 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,586.30 0.00 4.43 May 22, 2030 3.26
MOS MOSAIC CO/THE Industrial Fixed Income 9,586.30 0.00 10.87 Nov 15, 2041 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,586.30 0.00 7.04 Mar 14, 2033 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,586.30 0.00 1.91 Apr 14, 2026 1.05
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 9,586.30 0.00 1.29 Sep 01, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,586.30 0.00 3.59 May 30, 2028 5.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,586.30 0.00 8.39 Jun 15, 2037 7.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,586.30 0.00 13.78 Mar 01, 2048 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,586.30 0.00 13.69 Dec 01, 2047 3.75
TGT TARGET CORPORATION Industrial Fixed Income 9,586.30 0.00 9.14 Oct 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,586.30 0.00 13.56 Apr 15, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,586.30 0.00 2.28 Sep 26, 2026 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,586.30 0.00 4.53 Jun 15, 2029 3.50
WRK WRKCO INC Industrial Fixed Income 9,586.30 0.00 7.62 Jun 15, 2033 3.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,586.30 0.00 5.29 Apr 15, 2030 3.20
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,586.30 0.00 4.33 Feb 01, 2029 2.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,586.30 0.00 11.04 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,586.30 0.00 2.93 Aug 15, 2052 5.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,586.30 0.00 0.68 Dec 18, 2025 7.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,586.30 0.00 15.85 Sep 14, 2050 3.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,586.30 0.00 1.47 Nov 22, 2025 5.42
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,586.30 0.00 3.52 May 11, 2028 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,586.30 0.00 6.66 May 10, 2033 6.15
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,586.30 0.00 1.99 Jun 27, 2026 5.70
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,586.30 0.00 0.02 Jan 29, 2029 6.55
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 9,575.09 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 9,570.03 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 9,570.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,569.98 0.00 4.33 Nov 02, 2028 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,569.98 0.00 4.31 Jun 13, 2029 5.87
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,569.98 0.00 3.00 Jul 22, 2027 4.13
BRES BARWA REAL ESTATE Real Estate Equity 9,563.37 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,558.74 0.00 4.20 Dec 02, 2028 3.05
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,558.74 0.00 4.18 Sep 19, 2028 1.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,558.74 0.00 12.72 Apr 17, 2040 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,558.74 0.00 6.27 May 15, 2031 2.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,547.51 0.00 2.31 Aug 28, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,547.51 0.00 2.69 Jan 15, 2027 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 9,547.51 0.00 2.24 Aug 03, 2026 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,547.51 0.00 2.86 Mar 30, 2027 0.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,547.51 0.00 8.57 Jan 16, 2035 4.28
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 9,545.79 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9,545.79 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,536.28 0.00 2.58 Feb 08, 2027 4.38
DSM DSM BV RegS Corporates Fixed Income 9,536.28 0.00 0.94 Apr 09, 2025 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 9,536.28 0.00 5.67 Jun 09, 2030 1.63
EOANGR E.ON SE RegS Corporates Fixed Income 9,536.28 0.00 9.79 Oct 18, 2034 0.88
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,536.28 0.00 6.96 Jan 12, 2032 2.55
VFQS VODAFONE QATAR Communication Equity 9,534.07 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 9,534.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 9,525.05 0.00 1.32 Sep 10, 2025 2.75
ABBV ABBVIE INC Corporates Fixed Income 9,525.05 0.00 3.46 Nov 18, 2027 0.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 9,525.05 0.00 2.53 Nov 20, 2026 0.30
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,525.05 0.00 7.02 May 21, 2032 2.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,525.05 0.00 4.04 Oct 03, 2028 3.88
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 9,521.53 0.00 1.97 Jun 15, 2026 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,521.53 0.00 4.48 Aug 01, 2029 4.63
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 9,521.53 0.00 7.55 Dec 31, 2079 5.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 9,521.53 0.00 3.33 Feb 15, 2031 7.25
BIIB BIOGEN INC Industrial Fixed Income 9,521.53 0.00 15.09 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,521.53 0.00 11.80 Jun 15, 2044 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,521.53 0.00 12.33 Aug 15, 2045 5.00
CC CHEMOURS COMPANY Industrial Fixed Income 9,521.53 0.00 2.68 May 15, 2027 5.38
CVX CHEVRON USA INC Industrial Fixed Income 9,521.53 0.00 11.65 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,521.53 0.00 3.91 Nov 15, 2028 4.65
DFS DISCOVER BANK Financial Institutions Fixed Income 9,521.53 0.00 2.10 Jul 27, 2026 3.45
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 9,521.53 0.00 6.32 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,521.53 0.00 6.57 Oct 15, 2032 6.45
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,521.53 0.00 5.73 Sep 01, 2046 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,521.53 0.00 6.19 Jan 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,521.53 0.00 12.62 Aug 15, 2046 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 9,521.53 0.00 3.93 Jan 01, 2030 5.63
GXO GXO LOGISTICS INC Industrial Fixed Income 9,521.53 0.00 6.32 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,521.53 0.00 4.46 Jul 15, 2029 5.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,521.53 0.00 3.16 Nov 01, 2027 3.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,521.53 0.00 2.89 May 15, 2028 6.75
JBL JABIL INC Industrial Fixed Income 9,521.53 0.00 5.86 Jan 15, 2031 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,521.53 0.00 5.76 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,521.53 0.00 3.97 Oct 23, 2028 5.38
KR KROGER CO Industrial Fixed Income 9,521.53 0.00 10.34 Jul 15, 2040 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,521.53 0.00 11.88 Dec 01, 2045 5.30
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,521.53 0.00 2.88 Dec 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,521.53 0.00 5.31 May 25, 2031 2.59
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 9,521.53 0.00 1.05 May 15, 2027 10.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,521.53 0.00 6.96 Sep 13, 2053 6.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 9,521.53 0.00 5.37 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 9,521.53 0.00 12.33 Aug 13, 2042 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,521.53 0.00 6.77 Jan 15, 2033 5.25
PSD PUGET ENERGY INC Utility Fixed Income 9,521.53 0.00 3.82 Jun 15, 2028 2.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,521.53 0.00 4.60 Sep 15, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 9,521.53 0.00 2.94 Aug 09, 2028 4.58
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,521.53 0.00 8.32 Jun 20, 2036 6.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,521.53 0.00 3.57 May 15, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,521.53 0.00 0.25 Apr 24, 2025 7.28
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 9,521.53 0.00 4.20 Jun 30, 2029 4.88
TWLO TWILIO INC Industrial Fixed Income 9,521.53 0.00 5.59 Mar 15, 2031 3.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,521.53 0.00 3.22 Jun 01, 2028 9.50
WRK WESTROCK MWV LLC Industrial Fixed Income 9,521.53 0.00 4.55 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,521.53 0.00 11.92 Jan 15, 2045 4.90
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 9,521.53 0.00 4.61 Aug 15, 2029 4.00
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,521.53 0.00 2.25 Oct 31, 2026 6.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,521.53 0.00 4.45 Jul 23, 2029 4.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,521.53 0.00 1.65 Feb 06, 2026 6.80
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,521.53 0.00 2.79 Jun 15, 2052 5.90
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,521.53 0.00 3.28 Jan 27, 2028 5.83
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,521.53 0.00 2.04 Jul 17, 2026 5.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,521.53 0.00 4.06 Jan 12, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,521.53 0.00 4.12 Jan 24, 2029 5.25
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,521.53 0.00 2.52 Jan 30, 2027 5.60
141080 LIGA CHEM BIO INC Health Care Equity 9,516.49 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,513.81 0.00 3.85 Jul 05, 2028 3.13
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 9,510.63 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 9,504.77 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 9,504.77 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,502.58 0.00 8.49 Nov 19, 2032 0.13
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 9,502.16 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 9,502.16 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 9,498.91 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 9,498.91 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 9,493.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,491.35 0.00 6.58 Mar 14, 2031 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,491.35 0.00 13.69 Mar 15, 2046 4.74
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,491.35 0.00 3.64 Jan 19, 2028 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 9,491.35 0.00 2.72 Jan 29, 2027 0.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,491.35 0.00 1.01 May 06, 2025 0.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,491.35 0.00 8.24 Dec 03, 2032 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,491.35 0.00 7.44 Jan 18, 2032 0.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,491.35 0.00 3.17 Jul 27, 2027 0.63
AF AIR FRANCE-KLM SA Industrials Equity 9,485.19 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,480.12 0.00 1.31 Sep 11, 2025 2.19
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,480.12 0.00 2.97 Apr 30, 2027 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,480.12 0.00 4.30 Sep 20, 2028 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,480.12 0.00 8.38 Mar 18, 2033 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,480.12 0.00 2.67 Jan 14, 2028 0.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,480.12 0.00 8.59 May 23, 2035 4.25
9917 TAIWAN SECOM LTD Industrials Equity 9,469.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,468.88 0.00 1.20 Jul 25, 2025 2.30
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,468.88 0.00 4.28 Sep 26, 2028 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,468.88 0.00 4.33 Oct 25, 2028 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,468.88 0.00 11.68 Jun 19, 2039 2.38
OMCL OMNICELL INC Health Care Equity 9,467.28 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,463.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,457.65 0.00 5.62 Mar 11, 2031 6.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,457.65 0.00 2.71 Jan 21, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,457.65 0.00 4.80 Mar 22, 2029 0.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,456.75 0.00 1.61 Jan 12, 2026 4.88
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,456.75 0.00 9.50 Sep 01, 2037 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,456.75 0.00 2.48 Jan 15, 2027 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,456.75 0.00 4.07 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,456.75 0.00 13.73 Dec 01, 2047 3.70
APA APACHE CORPORATION Industrial Fixed Income 9,456.75 0.00 3.96 Oct 15, 2028 4.38
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 9,456.75 0.00 11.47 Nov 01, 2043 5.14
AN AUTONATION INC Industrial Fixed Income 9,456.75 0.00 6.42 Aug 01, 2031 2.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,456.75 0.00 3.24 Nov 16, 2027 3.50
CASCN CASCADES INC. 144A Industrial Fixed Income 9,456.75 0.00 2.97 Jan 15, 2028 5.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9,456.75 0.00 2.05 Jul 15, 2027 5.00
DTE DTE ENERGY COMPANY Utility Fixed Income 9,456.75 0.00 2.30 Oct 01, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 9,456.75 0.00 2.67 Mar 15, 2027 3.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,456.75 0.00 4.10 Apr 01, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 9,456.75 0.00 5.18 Nov 15, 2030 6.20
ENGIFP ENGIE SA 144A Utility Fixed Income 9,456.75 0.00 4.29 Apr 10, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,456.75 0.00 7.65 Oct 15, 2034 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,456.75 0.00 10.92 Feb 15, 2042 5.70
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,456.75 0.00 5.41 Oct 01, 2048 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,456.75 0.00 10.34 Apr 01, 2040 5.65
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,456.75 0.00 0.27 Aug 01, 2027 9.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,456.75 0.00 1.48 Nov 15, 2025 3.37
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,456.75 0.00 3.20 Oct 15, 2027 3.45
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 9,456.75 0.00 4.22 Apr 15, 2029 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,456.75 0.00 3.53 May 07, 2028 4.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,456.75 0.00 1.09 Jun 25, 2025 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,456.75 0.00 3.64 Jun 13, 2028 4.90
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 9,456.75 0.00 10.61 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,456.75 0.00 2.87 Jul 06, 2027 5.39
NVT NVENT FINANCE SARL Industrial Fixed Income 9,456.75 0.00 3.53 Apr 15, 2028 4.55
AEP OHIO POWER CO Utility Fixed Income 9,456.75 0.00 5.35 Apr 01, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,456.75 0.00 13.40 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,456.75 0.00 11.51 Mar 20, 2042 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,456.75 0.00 10.08 Oct 01, 2039 5.76
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,456.75 0.00 4.85 Sep 15, 2029 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,456.75 0.00 13.46 Aug 15, 2047 3.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,456.75 0.00 3.30 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,456.75 0.00 4.20 Mar 01, 2029 4.90
TGT TARGET CORPORATION Industrial Fixed Income 9,456.75 0.00 11.97 Jul 01, 2042 4.00
UPCB UPC HOLDING BV 144A Industrial Fixed Income 9,456.75 0.00 2.97 Jan 15, 2028 5.50
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 9,456.75 0.00 1.77 Jul 15, 2027 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,456.75 0.00 2.00 Jun 04, 2081 3.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,456.75 0.00 0.96 Apr 30, 2025 4.38
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,456.75 0.00 10.67 Mar 25, 2044 6.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,456.75 0.00 11.81 May 05, 2045 5.38
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,456.75 0.00 2.99 Aug 16, 2027 4.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,456.75 0.00 3.13 Nov 08, 2027 5.20
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 9,456.75 0.00 0.50 Oct 22, 2025 8.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,456.75 0.00 6.19 May 13, 2032 5.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,456.75 0.00 3.14 Oct 21, 2027 5.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,456.75 0.00 3.47 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,456.75 0.00 1.92 May 25, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,456.75 0.00 2.42 Feb 07, 2027 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,456.75 0.00 3.86 Sep 25, 2028 5.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 9,456.75 0.00 4.08 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,456.75 0.00 2.49 Jan 26, 2027 5.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD 144A Industrial Fixed Income 9,456.75 0.00 4.68 Mar 11, 2032 7.11
7476 AS ONE CORP Health Care Equity 9,451.26 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 9,451.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,446.42 0.00 11.18 Apr 04, 2038 3.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,446.42 0.00 3.55 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,446.42 0.00 3.02 May 18, 2027 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,446.42 0.00 11.40 Nov 15, 2035 0.01
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,435.19 0.00 1.14 Jun 27, 2025 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,435.19 0.00 4.62 Feb 28, 2029 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,435.19 0.00 7.86 Nov 25, 2032 1.75
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,423.96 0.00 3.18 Dec 31, 2079 1.58
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,423.96 0.00 2.96 Apr 26, 2027 0.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,423.96 0.00 4.73 Apr 07, 2029 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,423.96 0.00 11.23 May 05, 2037 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,423.96 0.00 8.65 Dec 02, 2034 3.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,412.72 0.00 3.37 Dec 31, 2079 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,412.72 0.00 5.67 Feb 12, 2030 0.38
103140 POONGSANORATION CORP Materials Equity 9,411.01 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 9,401.49 0.00 3.36 Sep 29, 2027 0.38
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 9,400.35 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 9,400.35 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 9,400.35 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,391.98 0.00 4.23 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,391.98 0.00 6.08 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,391.98 0.00 4.96 Sep 01, 2030 8.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,391.98 0.00 7.87 Jul 15, 2034 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,391.98 0.00 2.56 Feb 22, 2027 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,391.98 0.00 5.62 Feb 22, 2031 5.10
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,391.98 0.00 14.91 Mar 30, 2051 3.50
BC BRUNSWICK CORP Industrial Fixed Income 9,391.98 0.00 6.47 Aug 18, 2031 2.40
BC BRUNSWICK CORP Industrial Fixed Income 9,391.98 0.00 6.78 Sep 15, 2032 4.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,391.98 0.00 11.95 Mar 01, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,391.98 0.00 3.61 Jul 15, 2028 6.90
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,391.98 0.00 12.70 Nov 24, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,391.98 0.00 13.68 May 15, 2049 4.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,391.98 0.00 3.67 Sep 01, 2031 8.88
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,391.98 0.00 6.71 Feb 01, 2033 5.75
DAL DELTA AIR LINES INC Industrial Fixed Income 9,391.98 0.00 4.76 Oct 28, 2029 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,391.98 0.00 3.76 Jul 15, 2028 3.80
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,391.98 0.00 2.65 Dec 15, 2028 11.25
FMC FMC CORPORATION Industrial Fixed Income 9,391.98 0.00 2.29 Oct 01, 2026 3.20
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,391.98 0.00 6.80 Sep 01, 2047 3.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,391.98 0.00 5.25 May 01, 2049 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,391.98 0.00 10.11 Dec 30, 2039 4.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,391.98 0.00 3.50 Apr 01, 2028 5.05
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,391.98 0.00 2.82 Jul 01, 2027 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9,391.98 0.00 12.09 Apr 15, 2043 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,391.98 0.00 1.40 Nov 03, 2025 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,391.98 0.00 3.92 Jan 16, 2029 6.50
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 9,391.98 0.00 7.24 Feb 26, 2034 6.13
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,391.98 0.00 5.21 Oct 15, 2030 4.63
KMT KENNAMETAL INC Industrial Fixed Income 9,391.98 0.00 3.60 Jun 15, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,391.98 0.00 6.96 Feb 01, 2033 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 9,391.98 0.00 3.03 Aug 27, 2027 4.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 9,391.98 0.00 4.48 Feb 01, 2030 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,391.98 0.00 2.71 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,391.98 0.00 4.73 Oct 01, 2029 4.25
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 9,391.98 0.00 7.17 Apr 09, 2034 6.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,391.98 0.00 2.66 Mar 19, 2027 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,391.98 0.00 3.76 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 9,391.98 0.00 4.63 Aug 15, 2029 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,391.98 0.00 11.59 Mar 01, 2057 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,391.98 0.00 3.14 Oct 13, 2027 5.17
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,391.98 0.00 0.41 Jun 15, 2025 6.13
DUK PROGRESS ENERGY INC Utility Fixed Income 9,391.98 0.00 9.82 Dec 01, 2039 6.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,391.98 0.00 17.23 Jul 16, 2070 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,391.98 0.00 4.24 Mar 08, 2029 4.79
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,391.98 0.00 3.16 Dec 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,391.98 0.00 6.96 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,391.98 0.00 1.05 Jun 01, 2025 4.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,391.98 0.00 3.12 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,391.98 0.00 6.61 Aug 04, 2033 4.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,391.98 0.00 2.62 Mar 07, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,391.98 0.00 6.65 Jan 15, 2033 5.70
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 9,391.98 0.00 0.22 Jul 15, 2025 7.00
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,391.98 0.00 3.89 Feb 28, 2034 8.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,391.98 0.00 15.71 Jan 20, 2063 5.15
UAL UNITED AIR LINES INC. Industrial Fixed Income 9,391.98 0.00 1.18 Aug 15, 2025 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 9,391.98 0.00 3.15 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,391.98 0.00 1.78 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,391.98 0.00 2.66 Mar 22, 2027 5.30
WLK WESTLAKE CORP Industrial Fixed Income 9,391.98 0.00 15.16 Aug 15, 2051 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,391.98 0.00 2.52 Jan 24, 2027 4.75
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 9,391.98 0.00 1.01 May 19, 2025 4.00
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 9,391.98 0.00 1.03 May 26, 2025 4.13
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,391.98 0.00 1.86 May 24, 2026 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,391.98 0.00 2.26 Oct 13, 2026 6.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,391.98 0.00 2.05 Nov 04, 2027 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,391.98 0.00 2.49 Jan 20, 2027 5.30
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,391.98 0.00 3.79 Nov 01, 2028 5.55
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,391.98 0.00 1.37 Jan 23, 2081 8.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,391.98 0.00 1.95 Jun 22, 2031 6.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,391.98 0.00 3.50 May 20, 2029 6.75
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 9,391.98 0.00 1.09 Jun 15, 2025 4.10
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,391.98 0.00 1.14 Jul 08, 2025 4.80
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 9,391.98 0.00 1.19 Jul 27, 2025 4.70
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,391.98 0.00 1.91 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,391.98 0.00 1.95 May 31, 2026 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,391.98 0.00 3.63 Jun 06, 2028 4.77
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,391.98 0.00 3.75 Aug 07, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,391.98 0.00 2.24 Sep 25, 2026 5.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,391.98 0.00 4.44 Jul 18, 2029 5.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,391.98 0.00 5.19 Apr 15, 2030 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,391.98 0.00 11.63 May 13, 2041 3.44
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,391.98 0.00 11.85 Sep 01, 2044 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,391.98 0.00 4.78 Feb 15, 2032 7.50
AZO AUTOZONE INC Industrial Fixed Income 9,391.98 0.00 6.93 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,391.98 0.00 1.20 Aug 01, 2025 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,390.26 0.00 0.63 Dec 16, 2024 0.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 9,387.57 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 9,387.57 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 9,387.57 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 9,383.38 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,380.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,379.03 0.00 3.76 May 24, 2028 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,367.79 0.00 5.59 Mar 21, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,367.79 0.00 3.18 Jul 16, 2027 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,367.79 0.00 6.68 Jan 31, 2031 0.05
MA MASTERCARD INC Corporates Fixed Income 9,367.79 0.00 4.64 Feb 22, 2029 1.00
3880 DAIO PAPER CORP Materials Equity 9,366.42 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 9,364.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,356.56 0.00 5.70 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,356.56 0.00 5.32 Dec 31, 2079 3.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,356.56 0.00 6.26 Jul 06, 2032 5.80
TLEVISACPO GRUPO TELEVISA Communication Equity 9,352.41 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 9,349.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,345.33 0.00 9.92 Mar 09, 2039 6.38
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 9,340.69 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,334.10 0.00 2.30 Sep 30, 2026 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,334.10 0.00 5.84 Apr 30, 2030 0.42
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,334.10 0.00 3.11 Jun 18, 2027 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,334.10 0.00 6.86 May 05, 2031 0.25
DMP DERMAPHARM HOLDING Health Care Equity 9,332.48 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,327.21 0.00 2.33 Oct 15, 2026 2.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 9,327.21 0.00 3.85 Aug 15, 2028 3.88
ADBE ADOBE INC Industrial Fixed Income 9,327.21 0.00 4.32 Apr 04, 2029 4.80
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,327.21 0.00 14.31 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,327.21 0.00 13.68 May 15, 2054 5.63
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 9,327.21 0.00 3.93 Sep 30, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,327.21 0.00 6.13 Jan 13, 2031 1.80
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,327.21 0.00 2.78 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,327.21 0.00 7.04 Aug 01, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,327.21 0.00 13.87 Oct 15, 2052 5.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,327.21 0.00 2.90 May 01, 2029 8.13
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 9,327.21 0.00 6.83 Jan 30, 2032 2.34
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,327.21 0.00 4.26 Mar 15, 2029 4.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,327.21 0.00 2.19 Aug 05, 2026 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,327.21 0.00 8.41 Jun 15, 2036 6.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,327.21 0.00 2.27 Sep 10, 2027 1.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,327.21 0.00 12.44 Feb 15, 2045 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,327.21 0.00 7.37 Sep 18, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,327.21 0.00 4.15 Jan 11, 2029 4.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,327.21 0.00 1.29 May 01, 2026 7.63
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 9,327.21 0.00 6.18 Sep 20, 2042 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,327.21 0.00 9.86 Jun 01, 2038 3.12
HI HILLENBRAND INC Industrial Fixed Income 9,327.21 0.00 3.38 Feb 15, 2029 6.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,327.21 0.00 1.76 Mar 15, 2029 9.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,327.21 0.00 4.86 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,327.21 0.00 10.65 Sep 01, 2041 5.63
KEX KIRBY CORPORATION Industrial Fixed Income 9,327.21 0.00 3.43 Mar 01, 2028 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,327.21 0.00 1.84 Apr 03, 2026 4.75
KR KROGER CO Industrial Fixed Income 9,327.21 0.00 5.42 May 01, 2030 2.20
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,327.21 0.00 3.63 Oct 30, 2029 7.41
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9,327.21 0.00 4.17 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,327.21 0.00 7.07 Aug 01, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,327.21 0.00 2.26 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 9,327.21 0.00 1.74 Apr 01, 2026 10.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,327.21 0.00 3.33 Jan 10, 2028 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,327.21 0.00 4.10 Jan 25, 2029 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,327.21 0.00 6.37 Apr 23, 2031 1.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,327.21 0.00 6.53 May 20, 2032 4.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,327.21 0.00 3.52 Apr 11, 2028 5.63
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 9,327.21 0.00 3.43 Sep 15, 2028 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,327.21 0.00 3.37 Mar 01, 2028 5.65
SLM SLM CORP Financial Institutions Fixed Income 9,327.21 0.00 2.35 Nov 02, 2026 3.13
SM SM ENERGY CO Industrial Fixed Income 9,327.21 0.00 0.96 Sep 15, 2026 6.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,327.21 0.00 5.77 Nov 15, 2031 4.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,327.21 0.00 6.07 Dec 01, 2031 4.63
MMM 3M CO MTN Industrial Fixed Income 9,327.21 0.00 12.48 Jun 15, 2044 3.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,327.21 0.00 6.05 Feb 15, 2032 4.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,327.21 0.00 4.00 May 15, 2031 8.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,327.21 0.00 13.95 Mar 15, 2049 4.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 9,327.21 0.00 2.34 Jan 31, 2027 8.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,327.21 0.00 1.08 Jun 15, 2025 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,327.21 0.00 11.06 Nov 15, 2043 5.80
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 9,327.21 0.00 1.06 Jun 16, 2025 6.95
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 9,327.21 0.00 1.40 Oct 15, 2025 5.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,327.21 0.00 2.49 Jan 17, 2047 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,327.21 0.00 2.78 Apr 21, 2027 4.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,327.21 0.00 1.86 Dec 31, 2079 6.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,327.21 0.00 5.36 Jun 15, 2033 5.75
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 9,327.21 0.00 1.07 Jun 09, 2025 4.00
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 9,327.21 0.00 1.07 Jun 08, 2025 3.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,327.21 0.00 3.35 Jan 17, 2028 4.58
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,327.21 0.00 3.72 Jul 12, 2028 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,327.21 0.00 3.74 Jul 24, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,327.21 0.00 3.75 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,327.21 0.00 3.85 Sep 21, 2028 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,327.21 0.00 4.09 Jan 17, 2029 5.00
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 9,327.21 0.00 2.52 Jan 23, 2027 4.88
BPCEGP BPCE SA RegS Corporates Fixed Income 9,322.86 0.00 4.40 Apr 16, 2029 5.25
INTNED ING GROEP NV RegS Corporates Fixed Income 9,322.86 0.00 3.21 Nov 16, 2032 1.00
7716 NAKANISHI INC Health Care Equity 9,315.51 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,311.63 0.00 6.41 Mar 15, 2031 1.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,311.63 0.00 5.06 Sep 18, 2029 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,311.63 0.00 3.54 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,311.63 0.00 3.65 Jan 13, 2028 0.44
NATCOPHARM NATCO PHARMA LTD Health Care Equity 9,311.39 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,300.40 0.00 4.66 Feb 05, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,300.40 0.00 7.39 May 25, 2032 1.63
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9,299.67 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,298.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 9,289.17 0.00 0.17 Jun 26, 2024 0.14
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 9,289.17 0.00 6.12 Jul 28, 2030 0.25
CAL CALERES INC Consumer Discretionary Equity 9,288.31 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 9,282.09 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 9,282.09 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 9,281.58 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 9,281.58 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 9,276.23 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 9,270.37 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,266.70 0.00 3.74 Feb 11, 2028 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,266.70 0.00 2.36 Nov 15, 2026 4.00
IRE IRESS LTD Information Technology Equity 9,264.61 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 9,262.44 0.00 7.70 Apr 04, 2034 4.95
OVV OVINTIV INC Industrial Fixed Income 9,262.44 0.00 5.66 Nov 01, 2031 7.38
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,262.44 0.00 13.07 Mar 11, 2051 3.83
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,262.44 0.00 10.86 Oct 11, 2041 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,262.44 0.00 7.00 Mar 13, 2035 6.03
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 9,262.44 0.00 1.84 Jul 15, 2051 4.06
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,262.44 0.00 4.89 Jun 01, 2030 3.46
CSX CSX CORP Industrial Fixed Income 9,262.44 0.00 11.32 May 30, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,262.44 0.00 6.21 Apr 01, 2031 2.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,262.44 0.00 7.87 Dec 01, 2034 5.32
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,262.44 0.00 3.79 Oct 15, 2028 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,262.44 0.00 15.35 Apr 01, 2051 3.25
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,262.44 0.00 5.07 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,262.44 0.00 6.79 Jul 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,262.44 0.00 4.49 Aug 15, 2029 5.30
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,262.44 0.00 3.71 Sep 01, 2030 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,262.44 0.00 2.26 Oct 01, 2026 4.75
INTC INTEL CORPORATION Industrial Fixed Income 9,262.44 0.00 17.03 Aug 12, 2061 3.20
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,262.44 0.00 1.63 Jan 15, 2026 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,262.44 0.00 12.21 Dec 05, 2043 4.50
KSS KOHLS CORP Industrial Fixed Income 9,262.44 0.00 5.66 May 01, 2031 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 9,262.44 0.00 2.71 Apr 03, 2027 4.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,262.44 0.00 5.36 May 15, 2031 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,262.44 0.00 13.24 Jun 15, 2052 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,262.44 0.00 5.12 Aug 01, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,262.44 0.00 4.29 May 26, 2030 5.38
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 9,262.44 0.00 0.91 Jun 01, 2025 7.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,262.44 0.00 1.82 Jun 01, 2026 6.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 9,262.44 0.00 4.58 Oct 15, 2029 3.88
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,262.44 0.00 12.60 Mar 15, 2046 4.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,262.44 0.00 14.85 Jul 15, 2060 3.17
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,262.44 0.00 14.71 Sep 15, 2049 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,262.44 0.00 2.65 Jul 15, 2028 7.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 9,262.44 0.00 12.28 Mar 05, 2054 6.95
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 9,262.44 0.00 1.57 Jan 15, 2026 7.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,262.44 0.00 5.49 Jan 11, 2031 5.50
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,262.44 0.00 3.70 Aug 15, 2030 8.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,262.44 0.00 5.69 Mar 08, 2031 4.91
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,262.44 0.00 5.70 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,262.44 0.00 3.84 Feb 15, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,262.44 0.00 13.86 Aug 15, 2048 4.09
SYY SYSCO CORPORATION Industrial Fixed Income 9,262.44 0.00 12.40 Oct 01, 2045 4.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,262.44 0.00 3.07 May 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,262.44 0.00 12.25 Feb 14, 2042 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,262.44 0.00 4.24 Mar 22, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,262.44 0.00 7.45 Mar 22, 2034 5.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,262.44 0.00 2.64 Feb 15, 2027 2.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,262.44 0.00 4.16 Jan 24, 2029 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,262.44 0.00 4.10 Nov 30, 2029 8.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,262.44 0.00 10.35 Sep 19, 2042 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,262.44 0.00 1.63 Aug 01, 2026 4.75
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 9,262.44 0.00 0.96 Apr 23, 2025 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,262.44 0.00 1.13 Jun 30, 2025 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,262.44 0.00 1.33 Sep 16, 2025 4.50
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,262.44 0.00 1.74 Feb 26, 2026 4.25
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,262.44 0.00 2.77 May 16, 2027 5.20
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 9,262.44 0.00 1.36 Sep 29, 2025 4.75
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 9,262.44 0.00 2.26 Jan 30, 2027 6.38
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,262.44 0.00 0.00 Feb 11, 2035 7.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,262.44 0.00 0.92 Apr 06, 2025 3.63
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,262.44 0.00 4.15 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,262.44 0.00 4.15 Feb 05, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,262.44 0.00 4.23 Feb 28, 2029 5.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,262.44 0.00 4.24 Mar 12, 2029 5.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 9,258.91 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 9,247.64 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,246.93 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 9,246.93 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 9,241.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,233.00 0.00 13.84 Apr 01, 2042 2.75
7419 NOJIMA CORP Consumer Discretionary Equity 9,230.67 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 9,229.35 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9,227.79 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 9,223.49 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,221.77 0.00 4.74 Mar 02, 2029 0.50
POMO4 MARCOPOLO PREF SA Industrials Equity 9,217.63 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 9,213.70 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 9,213.70 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 9,211.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 9,210.54 0.00 0.52 Nov 02, 2024 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,210.54 0.00 7.27 Apr 08, 2032 2.10
VRE VERIS RESIDENTIAL INC Real Estate Equity 9,210.49 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,199.31 0.00 1.33 Sep 12, 2025 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,199.31 0.00 12.61 Jan 30, 2042 4.20
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,199.31 0.00 5.40 Jan 20, 2030 1.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,197.67 0.00 2.00 Jun 14, 2026 3.70
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,197.67 0.00 0.00 May 16, 2029 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,197.67 0.00 0.00 Mar 26, 2051 8.95
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 9,197.67 0.00 1.20 Jul 29, 2025 4.38
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 9,197.67 0.00 1.78 Mar 17, 2026 4.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,197.67 0.00 0.92 Apr 07, 2025 3.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,197.67 0.00 2.87 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,197.67 0.00 6.62 Jul 22, 2032 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,197.67 0.00 2.97 Jul 27, 2027 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,197.67 0.00 7.08 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,197.67 0.00 7.06 Jul 14, 2033 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,197.67 0.00 13.87 Feb 01, 2050 4.00
AMGN AMGEN INC Industrial Fixed Income 9,197.67 0.00 8.77 Jun 01, 2037 6.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,197.67 0.00 12.07 Jan 26, 2041 2.82
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,197.67 0.00 10.97 Aug 15, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 9,197.67 0.00 3.57 Apr 21, 2028 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,197.67 0.00 2.08 Aug 15, 2026 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,197.67 0.00 1.94 May 18, 2026 2.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,197.67 0.00 7.19 Jan 15, 2034 5.75
CDEL CODELCO INC. 144A Agency Fixed Income 9,197.67 0.00 8.66 Oct 24, 2036 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 9,197.67 0.00 6.36 Jul 15, 2031 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,197.67 0.00 5.31 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,197.67 0.00 10.16 Nov 01, 2040 3.09
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 9,197.67 0.00 4.30 Dec 15, 2029 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,197.67 0.00 4.01 Oct 16, 2028 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,197.67 0.00 6.80 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 9,197.67 0.00 3.46 Feb 15, 2028 3.40
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 9,197.67 0.00 5.74 Sep 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,197.67 0.00 6.41 May 15, 2032 4.70
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 9,197.67 0.00 2.00 Aug 01, 2026 6.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,197.67 0.00 2.95 May 15, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,197.67 0.00 4.26 Mar 10, 2029 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,197.67 0.00 16.95 Dec 01, 2096 7.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 9,197.67 0.00 4.33 Apr 03, 2029 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 9,197.67 0.00 1.06 Jun 18, 2025 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,197.67 0.00 3.35 Jun 01, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,197.67 0.00 2.63 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,197.67 0.00 6.50 Jan 19, 2033 2.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,197.67 0.00 6.97 May 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,197.67 0.00 14.15 Jun 01, 2052 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,197.67 0.00 12.13 Jan 25, 2049 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,197.67 0.00 7.60 Mar 08, 2034 4.99
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,197.67 0.00 3.84 Dec 01, 2028 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,197.67 0.00 1.69 Feb 13, 2026 3.45
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,197.67 0.00 6.54 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 9,197.67 0.00 5.34 Mar 15, 2030 2.38
SYY SYSCO CORPORATION Industrial Fixed Income 9,197.67 0.00 13.32 Mar 15, 2048 4.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,197.67 0.00 13.57 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,197.67 0.00 6.08 Oct 06, 2030 1.00
MMM 3M CO MTN Industrial Fixed Income 9,197.67 0.00 9.08 Mar 15, 2037 5.70
TSELEC TRANSELEC SA 144A Utility Fixed Income 9,197.67 0.00 4.15 Jan 12, 2029 3.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,197.67 0.00 3.77 Aug 06, 2028 5.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,197.67 0.00 4.80 Feb 28, 2030 5.13
OCPMR OCP SA RegS Agency Fixed Income 9,197.67 0.00 1.42 Oct 22, 2025 4.50
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 9,197.67 0.00 1.33 Sep 16, 2025 3.80
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 9,197.67 0.00 1.35 Sep 21, 2025 3.88
VSAT VIASAT INC Information Technology Equity 9,194.93 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 9,188.33 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 9,188.08 0.00 0.98 Apr 29, 2025 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,188.08 0.00 4.79 Mar 20, 2029 0.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9,183.69 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 9,179.77 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 9,179.77 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,176.84 0.00 4.30 Mar 31, 2029 6.19
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,176.84 0.00 5.30 Jan 27, 2030 2.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,176.84 0.00 4.52 Jan 16, 2029 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,176.84 0.00 11.95 Apr 02, 2040 3.70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 9,176.61 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 9,172.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9,170.75 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,165.61 0.00 0.86 Mar 13, 2025 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,165.61 0.00 3.60 Jan 10, 2028 1.13
KFW KFW MTN RegS Government Related Fixed Income 9,165.61 0.00 1.59 Dec 15, 2025 1.38
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 9,165.61 0.00 0.47 Oct 16, 2024 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,165.61 0.00 4.12 Jun 26, 2028 0.01
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,165.61 0.00 3.86 Mar 23, 2028 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,165.61 0.00 6.55 Jun 07, 2032 4.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,165.61 0.00 6.09 Aug 29, 2031 5.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 9,162.80 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,154.38 0.00 4.18 Jul 19, 2028 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,154.38 0.00 20.17 Oct 01, 2051 1.88
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,147.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,143.15 0.00 2.18 Jul 27, 2026 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,143.15 0.00 3.92 Apr 12, 2028 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,132.89 0.00 14.83 Mar 15, 2052 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,132.89 0.00 8.31 Apr 15, 2035 4.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 9,132.89 0.00 13.96 Apr 15, 2049 3.89
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,132.89 0.00 5.31 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,132.89 0.00 6.41 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,132.89 0.00 6.53 Mar 15, 2032 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,132.89 0.00 7.43 Apr 05, 2034 5.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,132.89 0.00 1.76 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,132.89 0.00 9.98 Mar 01, 2041 6.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,132.89 0.00 16.23 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 9,132.89 0.00 1.33 Oct 01, 2025 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,132.89 0.00 7.08 Jan 18, 2035 6.51
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,132.89 0.00 2.67 Mar 18, 2027 4.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,132.89 0.00 14.28 May 20, 2050 3.79
CBG CBRE SERVICES INC Industrial Fixed Income 9,132.89 0.00 6.17 Apr 01, 2031 2.50
CPN CALPINE CORP 144A Utility Fixed Income 9,132.89 0.00 1.49 Jun 01, 2026 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,132.89 0.00 6.26 Nov 02, 2032 2.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,132.89 0.00 9.07 Jan 15, 2038 6.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,132.89 0.00 15.03 Mar 15, 2052 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,132.89 0.00 4.02 Dec 01, 2028 4.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,132.89 0.00 3.87 Oct 15, 2028 5.63
DTE DTE ENERGY COMPANY Utility Fixed Income 9,132.89 0.00 5.21 Mar 01, 2030 2.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,132.89 0.00 6.55 Apr 15, 2032 4.30
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,132.89 0.00 12.41 Dec 01, 2044 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,132.89 0.00 15.55 Dec 15, 2051 3.00
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 9,132.89 0.00 14.85 Jun 15, 2050 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,132.89 0.00 7.23 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,132.89 0.00 3.58 May 15, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,132.89 0.00 6.12 Mar 15, 2031 2.55
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,132.89 0.00 7.20 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,132.89 0.00 5.86 Oct 15, 2030 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,132.89 0.00 3.03 Aug 23, 2027 4.55
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 9,132.89 0.00 6.06 Aug 20, 2035 1.88
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 9,132.89 0.00 6.73 Feb 15, 2033 5.79
FTNT FORTINET INC Industrial Fixed Income 9,132.89 0.00 6.20 Mar 15, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,132.89 0.00 3.83 Oct 06, 2028 6.13
HD HOME DEPOT INC Industrial Fixed Income 9,132.89 0.00 4.15 Sep 15, 2028 1.50
IEX IDEX CORPORATION Industrial Fixed Income 9,132.89 0.00 6.25 Jun 15, 2031 2.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,132.89 0.00 6.81 May 15, 2032 3.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,132.89 0.00 0.99 May 04, 2025 1.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,132.89 0.00 1.38 Oct 01, 2025 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,132.89 0.00 2.05 Jul 02, 2026 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,132.89 0.00 2.65 Dec 15, 2028 8.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 9,132.89 0.00 5.80 Jun 01, 2031 5.08
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,132.89 0.00 3.97 Mar 15, 2030 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,132.89 0.00 1.38 Oct 20, 2045 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,132.89 0.00 6.16 Jan 07, 2031 1.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,132.89 0.00 2.73 Apr 19, 2028 4.08
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 9,132.89 0.00 5.59 Feb 15, 2031 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 9,132.89 0.00 5.40 Apr 15, 2030 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,132.89 0.00 3.57 May 30, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,132.89 0.00 13.88 Feb 01, 2054 5.63
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,132.89 0.00 3.32 Aug 01, 2029 9.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,132.89 0.00 2.57 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,132.89 0.00 4.03 Dec 15, 2028 4.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,132.89 0.00 4.96 Feb 15, 2030 4.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,132.89 0.00 4.03 Aug 15, 2031 7.13
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,132.89 0.00 2.97 Nov 01, 2027 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,132.89 0.00 10.35 Apr 15, 2040 5.70
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,132.89 0.00 7.50 Apr 30, 2043 6.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,132.89 0.00 2.06 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,132.89 0.00 2.60 Feb 23, 2027 4.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 9,132.89 0.00 2.35 Nov 22, 2026 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,132.89 0.00 2.79 May 08, 2027 3.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,132.89 0.00 4.74 Dec 15, 2039 5.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,132.89 0.00 3.37 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,132.89 0.00 3.52 Mar 19, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,132.89 0.00 3.93 Sep 12, 2028 4.25
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 9,132.89 0.00 1.97 Jul 29, 2026 5.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,132.89 0.00 0.96 Apr 23, 2025 2.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 9,132.89 0.00 1.06 Jun 02, 2025 2.75
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 9,132.89 0.00 1.06 Jun 04, 2025 2.50
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 9,132.89 0.00 1.10 Jun 17, 2025 2.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,132.89 0.00 1.13 Jul 07, 2025 4.95
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,132.89 0.00 2.75 Jan 10, 2028 5.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 9,132.89 0.00 1.15 Jul 09, 2025 3.25
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,132.89 0.00 1.99 Dec 31, 2079 3.40
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,132.89 0.00 1.97 Jun 10, 2026 4.56
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,132.89 0.00 1.97 Jul 23, 2026 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,132.89 0.00 16.19 Sep 13, 2061 3.69
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,132.89 0.00 2.29 Oct 26, 2026 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,132.89 0.00 0.96 Apr 24, 2025 2.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,131.91 0.00 2.13 Jul 22, 2026 1.66
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,131.91 0.00 11.24 May 25, 2036 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,131.91 0.00 4.00 May 12, 2028 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,131.91 0.00 14.45 Oct 18, 2041 1.63
SSRM SSR MINING INC Materials Equity 9,128.86 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 9,123.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,120.68 0.00 3.48 Feb 03, 2028 3.30
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9,114.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 9,111.89 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,109.45 0.00 3.87 Jul 20, 2028 3.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,109.45 0.00 5.63 Dec 31, 2079 2.00
LIN LINDE PLC RegS Corporates Fixed Income 9,109.45 0.00 6.52 Mar 31, 2031 1.38
YY JOYY ADR INC Communication Equity 9,100.44 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9,100.44 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,098.22 0.00 5.47 Nov 07, 2029 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,098.22 0.00 1.54 Dec 03, 2026 1.50
STBA S AND T BANCORP INC Financials Equity 9,098.10 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 9,094.93 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 9,094.93 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 9,088.72 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,086.98 0.00 2.09 Jul 10, 2026 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,086.98 0.00 25.77 Sep 10, 2068 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,086.98 0.00 3.69 Jan 21, 2028 0.10
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,086.98 0.00 3.28 Sep 13, 2028 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,086.98 0.00 15.00 Apr 08, 2042 1.63
9072 NIKKON HOLDINGS LTD Industrials Equity 9,077.96 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,075.75 0.00 9.64 Jul 06, 2039 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,075.75 0.00 7.57 Jun 29, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,075.75 0.00 4.97 May 21, 2029 0.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,075.75 0.00 1.59 Dec 15, 2025 1.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,068.12 0.00 7.54 Apr 05, 2034 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,068.12 0.00 5.74 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 9,068.12 0.00 6.78 Nov 01, 2033 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,068.12 0.00 6.63 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,068.12 0.00 11.46 Apr 01, 2042 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,068.12 0.00 3.45 Apr 01, 2028 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,068.12 0.00 12.67 Apr 02, 2050 5.28
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,068.12 0.00 2.03 Jul 15, 2028 6.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,068.12 0.00 9.52 Nov 15, 2039 6.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,068.12 0.00 6.55 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,068.12 0.00 13.32 Jun 15, 2046 3.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,068.12 0.00 3.81 Oct 01, 2028 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,068.12 0.00 12.43 Apr 15, 2044 4.30
CMI CUMMINS INC Industrial Fixed Income 9,068.12 0.00 7.52 Feb 20, 2034 5.15
AES DPL INC Utility Fixed Income 9,068.12 0.00 1.12 Jul 01, 2025 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,068.12 0.00 12.25 Dec 01, 2042 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,068.12 0.00 1.93 Jun 26, 2026 6.27
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,068.12 0.00 11.17 Oct 15, 2045 7.38
ETR ENTERGY TEXAS INC Utility Fixed Income 9,068.12 0.00 6.30 Mar 15, 2031 1.75
FMC FMC CORPORATION Industrial Fixed Income 9,068.12 0.00 1.86 May 18, 2026 5.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,068.12 0.00 5.52 Jul 01, 2030 2.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,068.12 0.00 2.46 Feb 15, 2028 7.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,068.12 0.00 13.11 May 17, 2048 4.58
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,068.12 0.00 13.90 Aug 15, 2046 3.38
HI HILLENBRAND INC Industrial Fixed Income 9,068.12 0.00 0.90 Jun 15, 2025 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,068.12 0.00 7.95 Nov 15, 2033 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,068.12 0.00 10.48 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 9,068.12 0.00 10.58 Apr 15, 2040 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,068.12 0.00 3.59 Jun 22, 2028 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,068.12 0.00 6.13 Oct 01, 2031 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,068.12 0.00 14.61 Nov 01, 2049 3.45
MET METLIFE INC Financial Institutions Fixed Income 9,068.12 0.00 12.59 May 13, 2046 4.60
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,068.12 0.00 4.17 Jun 15, 2029 4.00
VTRS MYLAN INC Industrial Fixed Income 9,068.12 0.00 10.95 Nov 29, 2043 5.40
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,068.12 0.00 8.28 Mar 15, 2040 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,068.12 0.00 14.23 Mar 15, 2054 5.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,068.12 0.00 13.91 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Industrial Fixed Income 9,068.12 0.00 5.42 Jun 01, 2030 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,068.12 0.00 2.84 May 19, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,068.12 0.00 5.44 May 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,068.12 0.00 6.59 Aug 15, 2031 1.90
QVCN QVC INC Industrial Fixed Income 9,068.12 0.00 3.83 Sep 01, 2028 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,068.12 0.00 3.43 Jan 31, 2028 3.88
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,068.12 0.00 3.33 Feb 15, 2029 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,068.12 0.00 14.59 Mar 08, 2054 5.22
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 9,068.12 0.00 1.32 Sep 02, 2025 0.85
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,068.12 0.00 1.07 Apr 01, 2026 7.63
TMUS T-MOBILE USA INC Industrial Fixed Income 9,068.12 0.00 15.12 Sep 15, 2062 5.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,068.12 0.00 13.29 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,068.12 0.00 13.47 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,068.12 0.00 2.53 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,068.12 0.00 2.76 Apr 15, 2027 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,068.12 0.00 13.77 Oct 01, 2047 3.84
VERCST VERICAST CORP 144A Industrial Fixed Income 9,068.12 0.00 0.00 Dec 15, 2027 12.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,068.12 0.00 11.38 Apr 01, 2044 5.45
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,068.12 0.00 12.34 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,068.12 0.00 1.94 May 18, 2026 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,068.12 0.00 2.30 Oct 06, 2026 3.88
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,068.12 0.00 3.45 Mar 27, 2028 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,068.12 0.00 4.32 May 07, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,068.12 0.00 4.43 Jul 18, 2029 4.96
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 9,068.12 0.00 1.06 Jun 03, 2025 2.00
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 9,068.12 0.00 1.10 Jun 16, 2025 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,068.12 0.00 1.10 Jun 17, 2025 1.88
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 9,068.12 0.00 1.21 Jul 30, 2025 2.63
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 9,068.12 0.00 1.28 Aug 27, 2025 3.15
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 9,068.12 0.00 1.19 Dec 31, 2079 3.10
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 9,068.12 0.00 1.45 Nov 03, 2025 2.39
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,068.12 0.00 1.96 Dec 31, 2079 3.98
PCORPM PETRON CORP RegS Industrial Fixed Income 9,068.12 0.00 1.85 Dec 31, 2079 5.95
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 9,068.12 0.00 1.92 May 12, 2026 3.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,068.12 0.00 2.25 Oct 01, 2026 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,068.12 0.00 16.97 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,068.12 0.00 6.23 Jan 20, 2032 4.60
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,053.29 0.00 7.39 Apr 04, 2032 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,053.29 0.00 12.31 Apr 02, 2038 2.00
3MINDIA 3M INDIA LTD Industrials Equity 9,047.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 9,047.70 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,047.70 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 9,041.84 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9,041.84 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 9,040.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,030.82 0.00 4.40 Nov 03, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 9,030.82 0.00 2.18 Jul 31, 2026 1.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 9,030.12 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,024.26 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,019.59 0.00 2.72 Feb 01, 2027 0.63
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,019.59 0.00 13.73 Jun 12, 2040 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,019.59 0.00 9.17 May 13, 2036 4.88
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 9,018.40 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 9,012.54 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 9,012.54 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 9,010.09 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,008.36 0.00 2.16 Jul 13, 2026 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,008.36 0.00 4.31 Sep 14, 2028 0.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,008.36 0.00 7.54 May 22, 2033 3.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 9,006.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,003.35 0.00 12.49 Aug 15, 2044 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,003.35 0.00 0.99 May 14, 2025 4.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,003.35 0.00 3.20 Nov 15, 2027 3.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,003.35 0.00 7.14 Apr 15, 2033 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,003.35 0.00 3.83 Oct 03, 2028 5.99
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,003.35 0.00 1.43 Mar 15, 2026 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,003.35 0.00 8.51 Mar 15, 2036 5.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,003.35 0.00 1.47 Nov 15, 2025 3.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,003.35 0.00 13.55 Oct 15, 2046 3.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,003.35 0.00 1.80 Apr 01, 2026 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,003.35 0.00 4.83 May 01, 2030 5.75
FRDFND FORD FOUNDATION Industrial Fixed Income 9,003.35 0.00 16.30 Jun 01, 2050 2.42
SO GEORGIA POWER CO Utility Fixed Income 9,003.35 0.00 11.98 Mar 15, 2043 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,003.35 0.00 6.78 Apr 01, 2032 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,003.35 0.00 9.98 Sep 15, 2040 6.55
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,003.35 0.00 5.23 Mar 15, 2032 6.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,003.35 0.00 12.42 Jun 15, 2045 4.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,003.35 0.00 4.43 Jun 01, 2029 3.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,003.35 0.00 14.86 Feb 15, 2050 3.36
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,003.35 0.00 2.10 Jun 29, 2026 1.00
BRKHEC PACIFICORP Utility Fixed Income 9,003.35 0.00 11.46 Feb 01, 2042 4.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,003.35 0.00 5.35 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 9,003.35 0.00 15.87 May 28, 2050 2.70
RL RALPH LAUREN CORP Industrial Fixed Income 9,003.35 0.00 5.41 Jun 15, 2030 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,003.35 0.00 12.68 May 27, 2045 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,003.35 0.00 6.97 Jun 01, 2033 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,003.35 0.00 2.38 Nov 15, 2026 3.00
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 9,003.35 0.00 2.17 Oct 31, 2026 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,003.35 0.00 2.07 Mar 01, 2027 6.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,003.35 0.00 3.32 Oct 15, 2027 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,003.35 0.00 1.73 Mar 02, 2026 5.40
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 9,003.35 0.00 5.60 Apr 10, 2032 8.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 9,003.35 0.00 10.43 Oct 29, 2043 6.38
OCPMR OCP SA RegS Agency Fixed Income 9,003.35 0.00 10.07 Apr 25, 2044 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,003.35 0.00 12.11 May 07, 2044 4.85
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,003.35 0.00 1.87 Apr 20, 2026 4.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,003.35 0.00 2.72 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,003.35 0.00 2.74 Apr 11, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,003.35 0.00 2.82 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,003.35 0.00 2.95 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,003.35 0.00 2.94 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,003.35 0.00 3.29 Nov 28, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,003.35 0.00 3.45 Apr 11, 2028 5.80
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,003.35 0.00 0.00 Jun 16, 2049 0.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,003.35 0.00 4.23 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,003.35 0.00 4.46 Jun 18, 2029 4.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 9,003.35 0.00 1.03 May 19, 2025 0.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,003.35 0.00 1.07 Jun 03, 2025 1.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 9,003.35 0.00 1.12 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,003.35 0.00 1.13 Jun 24, 2025 1.25
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,003.35 0.00 2.46 Dec 31, 2079 3.95
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,003.35 0.00 6.26 Nov 18, 2031 3.54
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,003.35 0.00 4.10 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,003.35 0.00 2.77 Apr 20, 2027 4.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 9,000.82 0.00 0.00 nan 0.00
WPC WPC EUROBOND BV Corporates Fixed Income 8,997.13 0.00 1.88 Apr 09, 2026 2.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 8,994.96 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 8,994.96 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,985.89 0.00 8.19 Mar 04, 2033 1.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,985.89 0.00 4.37 Sep 27, 2028 0.01
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 8,976.15 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 8,976.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 8,974.66 0.00 1.16 Jul 10, 2025 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,974.66 0.00 5.82 Apr 29, 2030 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,974.66 0.00 15.06 Aug 07, 2045 3.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 8,974.66 0.00 2.86 May 17, 2027 2.13
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8,974.46 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,971.52 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 8,965.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,963.43 0.00 7.03 Apr 02, 2032 2.88
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 8,959.18 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,952.20 0.00 2.44 Oct 25, 2026 0.88
C CITIGROUP INC Corporates Fixed Income 8,952.20 0.00 2.39 Oct 23, 2026 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,952.20 0.00 7.01 May 01, 2034 7.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,952.20 0.00 8.65 Sep 14, 2035 4.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,940.96 0.00 16.39 Aug 14, 2050 3.05
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,940.96 0.00 4.82 Mar 20, 2029 0.20
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,938.58 0.00 11.03 Aug 15, 2039 3.55
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 8,938.58 0.00 2.37 Nov 01, 2027 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,938.58 0.00 11.53 Mar 04, 2044 5.40
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,938.58 0.00 3.40 Feb 13, 2028 4.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 8,938.58 0.00 4.56 Jul 05, 2034 5.88
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 8,938.58 0.00 2.12 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,938.58 0.00 2.93 Jul 07, 2027 3.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,938.58 0.00 3.01 Jul 25, 2027 3.25
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,938.58 0.00 2.97 Aug 07, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,938.58 0.00 3.56 Apr 30, 2028 3.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,938.58 0.00 3.14 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,938.58 0.00 3.28 Dec 06, 2027 3.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 8,938.58 0.00 3.85 Sep 05, 2028 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,938.58 0.00 4.33 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,938.58 0.00 2.53 Jan 21, 2027 4.10
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 8,938.58 0.00 1.18 Jul 14, 2025 1.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 8,938.58 0.00 1.20 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 8,938.58 0.00 1.21 Jul 28, 2025 1.70
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,938.58 0.00 1.30 Aug 27, 2025 1.50
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 8,938.58 0.00 1.77 Mar 08, 2026 3.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,938.58 0.00 1.33 Sep 08, 2025 1.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,938.58 0.00 1.34 Sep 15, 2025 2.00
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 8,938.58 0.00 1.34 Sep 14, 2025 2.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 8,938.58 0.00 1.35 Sep 17, 2025 1.74
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 8,938.58 0.00 1.36 Sep 23, 2025 2.38
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 8,938.58 0.00 1.50 Nov 19, 2025 2.25
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 8,938.58 0.00 1.51 Nov 24, 2030 2.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 8,938.58 0.00 1.66 Jan 20, 2026 2.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,938.58 0.00 1.83 Mar 30, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,938.58 0.00 14.56 Sep 10, 2051 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,938.58 0.00 2.73 Apr 06, 2027 3.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,938.58 0.00 0.28 Aug 01, 2026 10.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,938.58 0.00 6.58 Jul 21, 2032 4.70
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 8,938.58 0.00 3.42 Mar 30, 2029 12.25
ADSK AUTODESK INC Industrial Fixed Income 8,938.58 0.00 6.70 Dec 15, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,938.58 0.00 13.64 Aug 15, 2046 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 8,938.58 0.00 1.64 Jan 11, 2026 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,938.58 0.00 1.34 Sep 25, 2025 5.92
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,938.58 0.00 12.57 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,938.58 0.00 11.79 Sep 01, 2042 4.38
CI CIGNA GROUP Industrial Fixed Income 8,938.58 0.00 1.83 Mar 15, 2026 1.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,938.58 0.00 3.56 Nov 15, 2028 4.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,938.58 0.00 13.95 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,938.58 0.00 2.78 Jun 01, 2027 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 8,938.58 0.00 2.59 Mar 13, 2027 5.64
F FORD MOTOR COMPANY Industrial Fixed Income 8,938.58 0.00 10.87 Nov 01, 2046 7.40
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,938.58 0.00 5.31 Jul 20, 2049 4.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,938.58 0.00 3.59 Jul 01, 2029 7.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,938.58 0.00 1.13 Jun 22, 2025 1.04
INTC INTEL CORPORATION Industrial Fixed Income 8,938.58 0.00 4.61 Aug 05, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,938.58 0.00 4.01 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,938.58 0.00 2.74 Mar 27, 2027 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,938.58 0.00 4.43 Jun 01, 2029 5.05
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,938.58 0.00 11.97 Jun 01, 2044 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,938.58 0.00 5.66 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 8,938.58 0.00 6.22 Feb 15, 2032 3.88
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 8,938.58 0.00 4.59 Jan 24, 2030 6.80
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 8,938.58 0.00 1.41 Nov 15, 2025 7.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 8,938.58 0.00 4.47 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,938.58 0.00 1.87 May 24, 2026 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,938.58 0.00 15.07 May 20, 2050 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,938.58 0.00 12.43 Oct 01, 2044 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,938.58 0.00 2.09 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,938.58 0.00 12.81 Nov 15, 2048 4.85
STON STONEMOR INC 144A Industrial Fixed Income 8,938.58 0.00 3.83 May 15, 2029 8.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,938.58 0.00 3.60 Jun 15, 2028 5.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,929.73 0.00 4.37 Dec 04, 2028 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,929.73 0.00 46.51 Jun 30, 2120 0.85
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8,925.24 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,925.24 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,918.50 0.00 1.93 May 20, 2026 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,918.50 0.00 9.69 Oct 27, 2036 3.38
NVEE NV5 GLOBAL INC Industrials Equity 8,914.80 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 8,912.92 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 8,907.06 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 8,904.43 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,896.03 0.00 3.89 Nov 17, 2028 5.47
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,896.03 0.00 6.08 Dec 16, 2030 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,896.03 0.00 8.45 Nov 21, 2034 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,896.03 0.00 5.78 May 16, 2031 4.63
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 8,889.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,884.80 0.00 19.60 Mar 20, 2050 2.20
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,884.80 0.00 2.02 May 22, 2026 0.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 8,884.54 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 8,883.62 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 8,883.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,873.80 0.00 8.54 Apr 01, 2036 5.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 8,873.80 0.00 4.37 Jun 15, 2029 4.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,873.80 0.00 6.72 Feb 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,873.80 0.00 7.55 Mar 26, 2034 5.30
CSX CSX CORP Industrial Fixed Income 8,873.80 0.00 14.15 May 01, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,873.80 0.00 14.14 Feb 03, 2048 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,873.80 0.00 1.55 Dec 01, 2025 0.75
GLW CORNING INC Industrial Fixed Income 8,873.80 0.00 15.14 Nov 15, 2068 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,873.80 0.00 14.07 Mar 01, 2049 3.95
DAN DANA INC Industrial Fixed Income 8,873.80 0.00 2.40 Nov 15, 2027 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,873.80 0.00 2.99 Aug 01, 2027 3.62
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,873.80 0.00 2.67 Mar 15, 2027 3.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,873.80 0.00 3.12 Jul 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 8,873.80 0.00 2.22 Aug 15, 2026 1.40
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,873.80 0.00 5.51 Feb 01, 2049 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,873.80 0.00 6.44 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,873.80 0.00 15.06 Sep 17, 2051 3.20
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 8,873.80 0.00 2.82 Feb 15, 2028 8.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,873.80 0.00 1.02 Jun 01, 2025 4.25
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,873.80 0.00 6.01 Dec 20, 2047 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,873.80 0.00 3.56 Mar 15, 2028 3.50
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 8,873.80 0.00 1.99 Apr 15, 2027 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,873.80 0.00 4.24 Dec 01, 2028 2.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,873.80 0.00 4.35 Oct 15, 2030 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,873.80 0.00 2.65 Mar 30, 2027 4.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 8,873.80 0.00 6.43 Oct 24, 2032 6.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,873.80 0.00 3.29 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,873.80 0.00 3.57 May 15, 2028 4.45
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 8,873.80 0.00 3.25 Jun 15, 2028 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,873.80 0.00 8.93 Jul 01, 2037 6.20
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,873.80 0.00 1.38 Jun 01, 2026 6.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,873.80 0.00 2.85 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 8,873.80 0.00 5.70 Sep 15, 2030 2.70
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,873.80 0.00 2.31 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 8,873.80 0.00 1.66 Jan 30, 2026 3.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,873.80 0.00 3.83 Apr 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 8,873.80 0.00 2.06 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,873.80 0.00 15.06 Feb 01, 2052 3.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,873.80 0.00 5.16 Sep 01, 2031 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,873.80 0.00 13.56 Sep 10, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,873.80 0.00 7.07 Sep 12, 2033 5.90
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8,873.80 0.00 5.24 Sep 01, 2029 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,873.80 0.00 3.02 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,873.80 0.00 3.09 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,873.80 0.00 3.47 Mar 22, 2028 4.75
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,873.80 0.00 4.57 Sep 10, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,873.80 0.00 1.65 Jan 15, 2026 2.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,873.80 0.00 1.32 Sep 01, 2025 1.00
MARUB MARUBENI CORP RegS Industrial Fixed Income 8,873.80 0.00 1.36 Sep 18, 2025 1.32
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 8,873.80 0.00 1.43 Oct 20, 2025 2.38
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 8,873.80 0.00 1.45 Nov 04, 2025 2.80
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,873.80 0.00 1.63 Jan 13, 2026 3.00
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 8,873.80 0.00 1.68 Jan 25, 2026 2.38
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 8,873.80 0.00 1.72 Feb 09, 2026 2.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,873.80 0.00 1.95 May 11, 2026 1.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,873.80 0.00 2.54 Dec 31, 2079 4.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,873.80 0.00 2.26 Oct 14, 2026 5.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,873.80 0.00 2.33 Nov 29, 2026 5.63
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,873.80 0.00 2.73 Mar 29, 2027 3.39
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,873.57 0.00 7.15 Sep 21, 2033 5.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,862.34 0.00 2.08 Jun 08, 2026 0.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,862.34 0.00 2.56 Jan 23, 2027 6.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,862.34 0.00 4.91 Apr 16, 2029 0.01
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,862.34 0.00 2.89 Jul 16, 2028 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,862.34 0.00 5.29 Jun 12, 2030 4.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 8,857.37 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 8,857.37 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 8,857.37 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 8,854.32 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,851.10 0.00 3.41 Jan 27, 2028 5.75
HFCL HFCL LTD Communication Equity 8,848.46 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 8,840.40 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,839.87 0.00 7.16 Nov 09, 2031 1.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 8,836.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,828.64 0.00 3.85 Jun 12, 2029 1.81
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,828.64 0.00 7.36 May 19, 2033 4.25
KTN KONTRON AG Information Technology Equity 8,823.44 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 8,823.44 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 8,823.44 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 8,819.16 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 8,817.97 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,817.41 0.00 5.57 Dec 18, 2029 0.05
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,817.41 0.00 10.84 Oct 03, 2038 4.13
068760 CELLTRION PHARM INC Health Care Equity 8,813.30 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,809.03 0.00 3.24 Jan 15, 2028 6.75
COR CENCORA INC Industrial Fixed Income 8,809.03 0.00 13.35 Dec 15, 2047 4.30
AEP APPALACHIAN POWER CO Utility Fixed Income 8,809.03 0.00 13.25 Mar 01, 2049 4.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,809.03 0.00 12.41 Dec 15, 2046 5.03
BA BOEING CO Industrial Fixed Income 8,809.03 0.00 13.13 Mar 01, 2047 3.65
CAT CATERPILLAR INC Industrial Fixed Income 8,809.03 0.00 4.90 Sep 19, 2029 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,809.03 0.00 11.66 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,809.03 0.00 12.25 Apr 01, 2044 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,809.03 0.00 1.43 Nov 07, 2025 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 8,809.03 0.00 3.70 Mar 01, 2029 6.75
DAN DANA INC Industrial Fixed Income 8,809.03 0.00 2.78 Jun 15, 2028 5.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 8,809.03 0.00 4.84 Feb 15, 2030 5.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,809.03 0.00 6.75 Aug 01, 2035 4.45
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,809.03 0.00 11.72 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,809.03 0.00 13.28 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,809.03 0.00 1.37 Sep 21, 2025 0.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,809.03 0.00 3.46 Apr 01, 2028 5.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,809.03 0.00 6.18 Apr 20, 2045 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,809.03 0.00 0.77 May 01, 2025 5.38
HUM HUMANA INC Financial Institutions Fixed Income 8,809.03 0.00 6.75 Mar 01, 2033 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,809.03 0.00 12.76 May 01, 2046 4.05
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,809.03 0.00 14.26 Aug 15, 2050 3.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,809.03 0.00 3.71 Jul 15, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,809.03 0.00 15.64 Feb 07, 2050 2.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,809.03 0.00 6.89 Sep 08, 2032 4.25
KR KROGER CO Industrial Fixed Income 8,809.03 0.00 13.31 Oct 15, 2046 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,809.03 0.00 4.26 Mar 11, 2029 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,809.03 0.00 7.88 Aug 15, 2034 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,809.03 0.00 3.23 Apr 01, 2029 5.88
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,809.03 0.00 15.43 Sep 01, 2049 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,809.03 0.00 12.74 May 01, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,809.03 0.00 3.02 Sep 13, 2028 5.41
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,809.03 0.00 13.24 Mar 15, 2048 4.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,809.03 0.00 1.66 Jan 10, 2026 1.35
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,809.03 0.00 3.47 Mar 15, 2028 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 8,809.03 0.00 1.08 Jul 15, 2025 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,809.03 0.00 11.60 Aug 01, 2042 4.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,809.03 0.00 4.00 May 15, 2029 6.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,809.03 0.00 12.13 Feb 15, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,809.03 0.00 12.15 Aug 15, 2048 5.50
ZTS ZOETIS INC Industrial Fixed Income 8,809.03 0.00 13.63 Sep 12, 2047 3.95
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,809.03 0.00 3.13 Oct 04, 2027 4.00
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,809.03 0.00 4.42 May 28, 2029 4.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,809.03 0.00 4.63 Jul 30, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,809.03 0.00 1.41 Oct 05, 2025 0.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,809.03 0.00 1.43 Oct 15, 2025 1.46
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 8,809.03 0.00 1.45 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,809.03 0.00 1.44 Oct 19, 2025 1.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,809.03 0.00 1.66 Jan 14, 2026 1.41
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,809.03 0.00 1.67 Jan 20, 2026 1.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,809.03 0.00 1.67 Jan 21, 2026 1.75
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 8,809.03 0.00 1.78 Mar 03, 2026 2.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,809.03 0.00 1.79 Dec 31, 2079 4.50
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 8,809.03 0.00 1.82 Mar 19, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,809.03 0.00 1.85 Mar 31, 2026 2.38
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,809.03 0.00 1.93 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,809.03 0.00 1.75 Dec 31, 2079 2.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,809.03 0.00 2.34 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,809.03 0.00 4.12 Jan 20, 2029 4.50
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,809.03 0.00 2.66 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,809.03 0.00 2.66 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,809.03 0.00 2.69 Mar 02, 2027 2.59
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 8,807.44 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 8,807.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 8,806.47 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 8,806.47 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,806.17 0.00 12.95 Feb 15, 2045 5.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,806.17 0.00 6.16 Jan 24, 2031 2.63
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 8,795.72 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,794.94 0.00 2.06 Jun 17, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,794.94 0.00 4.95 Apr 30, 2029 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,794.94 0.00 5.80 Mar 18, 2030 0.13
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,794.94 0.00 8.72 Jul 11, 2035 4.25
014680 HANSOL CHEMICAL LTD Materials Equity 8,789.86 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8,789.86 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 8,789.50 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 8,785.98 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,783.71 0.00 20.84 Feb 15, 2060 2.10
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,783.71 0.00 0.30 Aug 14, 2024 5.63
039490 KIWOOM SECURITIES LTD Financials Equity 8,778.14 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 8,772.53 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 8,772.53 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,772.48 0.00 8.75 Oct 09, 2033 1.25
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,772.48 0.00 6.49 Oct 31, 2030 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,772.48 0.00 6.49 Dec 06, 2031 4.38
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 8,767.82 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,761.25 0.00 3.64 Jun 14, 2028 5.22
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,761.25 0.00 12.81 Dec 01, 2043 4.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,759.18 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 8,755.56 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 8,754.70 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,754.70 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,750.01 0.00 3.72 Jun 13, 2028 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,744.26 0.00 4.18 Mar 01, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,744.26 0.00 13.80 Sep 01, 2047 3.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,744.26 0.00 14.51 Apr 01, 2055 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,744.26 0.00 12.07 May 15, 2043 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 8,744.26 0.00 3.52 Apr 15, 2028 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,744.26 0.00 3.03 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,744.26 0.00 8.48 Sep 15, 2035 4.80
GLW CORNING INC Industrial Fixed Income 8,744.26 0.00 13.99 Nov 15, 2049 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,744.26 0.00 10.45 Oct 01, 2040 5.70
D DOMINION ENERGY INC Utility Fixed Income 8,744.26 0.00 1.90 Apr 15, 2026 1.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 8,744.26 0.00 0.68 Dec 15, 2025 7.00
ESAB ESAB CORP 144A Industrial Fixed Income 8,744.26 0.00 3.42 Apr 15, 2029 6.25
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,744.26 0.00 5.31 Jul 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,744.26 0.00 6.55 Jan 15, 2032 3.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,744.26 0.00 6.80 Nov 01, 2033 6.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,744.26 0.00 2.21 Aug 24, 2026 2.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,744.26 0.00 2.36 Dec 01, 2026 4.63
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 8,744.26 0.00 0.05 Feb 15, 2047 4.08
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,744.26 0.00 1.95 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,744.26 0.00 2.66 Feb 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,744.26 0.00 6.45 Oct 15, 2031 3.15
MRO MARATHON OIL CORP Industrial Fixed Income 8,744.26 0.00 11.61 Jun 01, 2045 5.20
MAS MASCO CORPORATION Industrial Fixed Income 8,744.26 0.00 3.61 Feb 15, 2028 1.50
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,744.26 0.00 11.91 Sep 15, 2043 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 8,744.26 0.00 17.23 Nov 29, 2061 3.10
MOVIBZ MOVIDA EUROPE SA 144A Industrial Fixed Income 8,744.26 0.00 4.05 Apr 11, 2029 7.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,744.26 0.00 3.08 Sep 15, 2027 3.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,744.26 0.00 18.28 Aug 01, 2119 3.95
OSK OSHKOSH CORP Industrial Fixed Income 8,744.26 0.00 5.19 Mar 01, 2030 3.10
LIN LINDE INC Industrial Fixed Income 8,744.26 0.00 17.19 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,744.26 0.00 7.15 Aug 01, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 8,744.26 0.00 6.17 Mar 03, 2031 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 8,744.26 0.00 12.18 May 15, 2044 4.38
TSCOLN TESCO PLC 144A Industrial Fixed Income 8,744.26 0.00 8.85 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,744.26 0.00 5.36 Nov 20, 2030 5.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,744.26 0.00 1.64 Feb 02, 2026 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,744.26 0.00 2.37 Nov 15, 2026 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 8,744.26 0.00 2.03 Jun 15, 2028 11.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 8,744.26 0.00 15.42 Apr 28, 2061 3.75
XEL XCEL ENERGY INC Utility Fixed Income 8,744.26 0.00 3.61 Jun 15, 2028 4.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,744.26 0.00 2.24 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,744.26 0.00 4.48 Apr 17, 2029 3.63
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,744.26 0.00 2.71 Mar 18, 2027 3.00
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 8,744.26 0.00 1.58 Dec 10, 2025 0.89
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,744.26 0.00 1.66 Jan 20, 2026 2.80
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,744.26 0.00 1.84 Mar 23, 2026 1.90
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,744.26 0.00 1.94 May 06, 2026 1.75
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,744.26 0.00 2.10 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,744.26 0.00 2.15 Jul 27, 2026 2.10
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,744.26 0.00 2.71 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,744.26 0.00 2.20 Sep 21, 2026 6.13
KIAMTR KIA CORP RegS Industrial Fixed Income 8,744.26 0.00 2.65 Feb 14, 2027 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,744.26 0.00 6.81 Feb 02, 2033 5.13
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,738.78 0.00 4.96 May 29, 2030 5.71
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,738.78 0.00 0.92 Apr 03, 2025 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,738.78 0.00 4.14 Aug 28, 2028 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,738.78 0.00 5.39 Oct 08, 2029 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,738.78 0.00 5.76 Feb 21, 2030 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,738.78 0.00 5.39 Oct 15, 2029 0.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8,731.51 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 8,731.26 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 8,731.26 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 8,731.26 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,727.55 0.00 5.54 Dec 06, 2029 0.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,727.55 0.00 5.48 Mar 30, 2030 2.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,727.55 0.00 4.70 Oct 12, 2029 4.38
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,727.55 0.00 7.27 Jun 06, 2033 4.38
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 8,725.40 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 8,719.54 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8,719.54 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,716.32 0.00 2.86 Mar 29, 2027 0.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,716.32 0.00 5.38 Nov 05, 2029 0.50
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,716.32 0.00 3.67 Mar 03, 2028 1.88
RAMCOCEM THE RAMCO CEMENTS Materials Equity 8,713.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 8,713.68 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 8,707.82 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,705.08 0.00 3.90 Sep 15, 2028 5.17
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,705.08 0.00 2.00 May 13, 2031 0.77
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,705.08 0.00 3.63 May 30, 2028 4.13
4680 ROUND ONE CORP Consumer Discretionary Equity 8,704.66 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,704.66 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,696.10 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 8,693.85 0.00 3.09 Jun 30, 2027 0.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,693.85 0.00 5.89 Jul 09, 2030 1.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 8,690.24 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 8,683.09 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,682.62 0.00 5.72 Mar 03, 2030 0.34
BACARD BACARDI LTD RegS Industrial Fixed Income 8,679.49 0.00 3.51 May 15, 2028 4.70
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,679.49 0.00 4.86 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,679.49 0.00 2.87 Jun 02, 2027 2.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,679.49 0.00 2.91 Jun 10, 2027 2.59
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 8,679.49 0.00 1.72 Feb 03, 2026 1.00
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 8,679.49 0.00 1.71 Jan 27, 2026 0.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,679.49 0.00 2.44 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 8,679.49 0.00 1.90 Apr 15, 2026 1.75
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,679.49 0.00 1.90 Apr 22, 2026 2.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,679.49 0.00 1.93 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,679.49 0.00 1.94 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,679.49 0.00 1.97 May 20, 2026 2.13
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,679.49 0.00 2.08 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,679.49 0.00 2.08 Jun 29, 2026 1.66
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,679.49 0.00 2.13 Jul 14, 2026 1.64
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 8,679.49 0.00 2.12 Jul 14, 2026 1.80
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 8,679.49 0.00 2.14 Jul 20, 2026 1.74
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,679.49 0.00 2.37 Oct 28, 2026 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,679.49 0.00 2.60 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,679.49 0.00 2.60 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,679.49 0.00 2.60 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,679.49 0.00 4.34 Mar 16, 2029 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,679.49 0.00 14.00 May 22, 2053 5.08
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,679.49 0.00 1.83 Mar 15, 2026 1.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,679.49 0.00 14.61 Apr 01, 2050 3.65
AEP APPALACHIAN POWER CO Utility Fixed Income 8,679.49 0.00 13.92 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,679.49 0.00 6.75 Dec 15, 2031 2.20
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,679.49 0.00 4.47 Jun 15, 2034 3.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 8,679.49 0.00 6.25 Jan 20, 2031 1.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,679.49 0.00 16.09 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,679.49 0.00 12.26 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,679.49 0.00 15.14 May 15, 2058 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,679.49 0.00 1.22 Aug 08, 2025 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,679.49 0.00 2.63 Mar 05, 2027 4.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,679.49 0.00 4.96 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,679.49 0.00 13.20 Mar 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,679.49 0.00 13.54 Feb 01, 2049 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,679.49 0.00 2.83 Apr 21, 2027 2.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,679.49 0.00 6.92 Feb 01, 2033 4.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,679.49 0.00 3.34 Aug 01, 2034 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,679.49 0.00 3.90 Nov 07, 2028 4.55
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,679.49 0.00 6.18 Aug 20, 2047 3.50
GLT GLATFELTER CORP 144A Industrial Fixed Income 8,679.49 0.00 4.61 Nov 15, 2029 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,679.49 0.00 6.66 Apr 30, 2033 5.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 8,679.49 0.00 2.43 Jul 01, 2028 9.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,679.49 0.00 10.17 Mar 01, 2041 6.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,679.49 0.00 1.94 Apr 27, 2026 0.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,679.49 0.00 15.28 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,679.49 0.00 7.55 Mar 15, 2034 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,679.49 0.00 15.51 Jul 01, 2055 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,679.49 0.00 15.47 Mar 01, 2050 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,679.49 0.00 6.39 Nov 02, 2032 6.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,679.49 0.00 9.08 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,679.49 0.00 6.77 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,679.49 0.00 11.37 Apr 15, 2042 4.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 8,679.49 0.00 14.28 Aug 01, 2052 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,679.49 0.00 5.87 Aug 27, 2030 1.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,679.49 0.00 4.26 Mar 01, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,679.49 0.00 13.94 Sep 15, 2049 4.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,679.49 0.00 6.57 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,679.49 0.00 3.56 Jun 01, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,679.49 0.00 3.46 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 8,679.49 0.00 10.03 Feb 01, 2038 3.80
SRE SEMPRA Utility Fixed Income 8,679.49 0.00 4.40 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 8,679.49 0.00 7.05 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,679.49 0.00 6.73 Feb 01, 2032 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,679.49 0.00 2.35 Oct 19, 2026 3.01
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,679.49 0.00 17.58 Apr 06, 2051 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,679.49 0.00 16.42 Jun 03, 2060 3.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,679.49 0.00 15.01 Oct 15, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,679.49 0.00 9.60 May 15, 2038 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 8,679.49 0.00 3.83 Sep 01, 2028 4.00
XPO XPO INC 144A Industrial Fixed Income 8,679.49 0.00 3.78 Jun 01, 2031 7.13
XL XL GROUP LTD Financial Institutions Fixed Income 8,679.49 0.00 11.49 Dec 15, 2043 5.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,671.39 0.00 2.27 Dec 31, 2079 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 8,671.39 0.00 7.81 Nov 17, 2033 4.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,660.15 0.00 3.69 Feb 22, 2028 1.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 8,653.75 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 8,653.75 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,648.92 0.00 16.44 Jun 18, 2050 2.95
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,648.92 0.00 3.09 Jun 25, 2027 0.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,648.92 0.00 5.73 Feb 11, 2030 0.01
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,648.92 0.00 13.54 Jan 15, 2038 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,648.92 0.00 6.41 Jan 20, 2031 1.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,648.92 0.00 0.98 May 10, 2026 4.13
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,648.92 0.00 2.93 Jul 27, 2027 4.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,648.92 0.00 8.37 Apr 13, 2034 3.63
KPRMILL KPR MILL LTD Consumer Discretionary Equity 8,643.36 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 8,643.36 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,637.69 0.00 3.42 Mar 10, 2033 5.41
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,637.69 0.00 2.46 Oct 24, 2026 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,637.69 0.00 3.45 Dec 14, 2027 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,637.69 0.00 5.75 Feb 20, 2030 0.01
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,637.69 0.00 4.35 Mar 26, 2030 4.88
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 8,637.50 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 8,636.79 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,626.46 0.00 6.26 Aug 26, 2030 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,626.46 0.00 7.01 Jun 28, 2032 3.38
CCP CREDIT CORP GROUP LTD Financials Equity 8,619.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,615.22 0.00 2.73 Feb 16, 2027 1.57
ATKR ATKORE INC 144A Industrial Fixed Income 8,614.72 0.00 5.49 Jun 01, 2031 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,614.72 0.00 6.66 Apr 01, 2032 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,614.72 0.00 5.03 Dec 01, 2050 3.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 8,614.72 0.00 1.78 Mar 20, 2026 5.30
DLX DELUXE CORP 144A Industrial Fixed Income 8,614.72 0.00 3.84 Jun 01, 2029 8.00
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 8,614.72 0.00 2.31 Sep 16, 2026 1.24
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,614.72 0.00 11.42 Aug 16, 2041 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,614.72 0.00 14.48 Apr 22, 2064 6.00
EE EL PASO ELECTRIC CO Utility Fixed Income 8,614.72 0.00 7.81 May 15, 2035 6.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 8,614.72 0.00 1.34 Sep 10, 2025 0.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,614.72 0.00 5.85 Mar 11, 2032 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,614.72 0.00 7.21 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,614.72 0.00 2.14 Jul 13, 2026 1.13
KFY KORN FERRY 144A Industrial Fixed Income 8,614.72 0.00 2.81 Dec 15, 2027 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,614.72 0.00 5.62 Apr 15, 2031 4.00
MAYOCL Mayo Clinic Industrial Fixed Income 8,614.72 0.00 17.35 Nov 15, 2061 3.20
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,614.72 0.00 3.07 Jul 01, 2028 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,614.72 0.00 4.79 Nov 18, 2052 3.49
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 8,614.72 0.00 11.77 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,614.72 0.00 6.67 Jan 10, 2032 2.76
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,614.72 0.00 2.94 May 21, 2027 1.05
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 8,614.72 0.00 2.62 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,614.72 0.00 6.92 Jan 15, 2033 4.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,614.72 0.00 4.14 Jan 15, 2029 3.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,614.72 0.00 2.31 Apr 15, 2027 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,614.72 0.00 15.30 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,614.72 0.00 6.56 May 05, 2032 3.75
TCN TELUS CORPORATION Industrial Fixed Income 8,614.72 0.00 13.45 Jun 15, 2049 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,614.72 0.00 1.24 Aug 05, 2025 1.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,614.72 0.00 10.01 Mar 01, 2039 5.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,614.72 0.00 6.40 May 14, 2032 4.70
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,614.72 0.00 8.08 Apr 30, 2040 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,614.72 0.00 2.98 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,614.72 0.00 4.47 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,614.72 0.00 4.69 Sep 18, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,614.72 0.00 5.01 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,614.72 0.00 4.94 Jan 29, 2030 4.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 8,614.72 0.00 2.47 Jan 17, 2027 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,614.72 0.00 5.18 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,614.72 0.00 12.25 May 15, 2050 5.80
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 8,614.72 0.00 3.69 Jun 17, 2028 4.00
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,614.72 0.00 2.09 Jun 30, 2026 1.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,614.72 0.00 2.95 Jul 23, 2027 4.31
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,614.72 0.00 2.30 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,614.72 0.00 2.46 Nov 26, 2026 1.83
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 8,614.06 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 8,608.20 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 8,608.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,603.99 0.00 22.69 Mar 20, 2054 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,603.99 0.00 2.58 Dec 14, 2026 0.13
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,603.99 0.00 5.51 Jul 31, 2030 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 8,603.99 0.00 3.20 Dec 07, 2027 4.71
CEDTDA CEDULAS TDA 6 Covered Fixed Income 8,603.99 0.00 1.02 May 23, 2025 3.88
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 8,602.85 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 8,602.85 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,592.76 0.00 10.88 Dec 01, 2038 3.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,592.76 0.00 2.80 Mar 16, 2027 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,592.76 0.00 5.96 Jul 01, 2030 0.63
3287 HOSHINO RESORTS REIT INC Real Estate Equity 8,585.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,581.53 0.00 0.57 Nov 21, 2024 0.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 8,581.53 0.00 6.99 Sep 22, 2032 3.97
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,581.53 0.00 7.40 Jan 18, 2033 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,581.53 0.00 8.83 Mar 23, 2035 4.13
STEL STELLAR BANCORP INC Financials Equity 8,575.88 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,573.04 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 8,570.30 0.00 9.19 Jun 03, 2038 6.50
BASGR BASF SE RegS Corporates Fixed Income 8,570.30 0.00 6.82 Jun 29, 2032 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 8,570.30 0.00 2.14 Aug 26, 2026 4.00
ALM ALMIRALL SA Health Care Equity 8,568.91 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 8,567.18 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8,566.37 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 8,563.78 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 8,561.32 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,559.06 0.00 9.15 May 03, 2034 1.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,559.06 0.00 12.76 May 07, 2041 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,559.06 0.00 5.75 Jul 13, 2030 1.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8,555.46 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,549.94 0.00 2.45 Nov 15, 2027 6.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 8,549.94 0.00 5.35 Jun 15, 2030 3.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 8,549.94 0.00 6.76 Sep 06, 2053 6.35
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,549.94 0.00 2.73 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,549.94 0.00 13.05 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,549.94 0.00 3.58 Feb 15, 2029 3.65
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 8,549.94 0.00 4.55 Jul 15, 2029 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,549.94 0.00 12.54 Apr 26, 2047 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,549.94 0.00 3.69 Feb 15, 2029 6.25
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 8,549.94 0.00 0.47 Oct 15, 2025 9.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,549.94 0.00 10.88 Mar 01, 2041 5.05
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,549.94 0.00 3.05 Jul 20, 2027 2.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,549.94 0.00 12.79 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,549.94 0.00 7.56 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,549.94 0.00 6.83 Jun 30, 2033 6.45
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,549.94 0.00 3.00 Jan 15, 2028 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,549.94 0.00 11.89 Aug 15, 2043 4.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,549.94 0.00 2.71 Jun 01, 2028 7.13
EQIX EQUINIX INC Industrial Fixed Income 8,549.94 0.00 6.20 May 15, 2031 2.50
TDY FLIR SYSTEMS INC Industrial Fixed Income 8,549.94 0.00 5.61 Aug 01, 2030 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,549.94 0.00 11.33 Feb 01, 2043 5.15
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,549.94 0.00 6.18 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,549.94 0.00 5.31 Apr 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 8,549.94 0.00 15.59 Apr 01, 2050 2.94
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,549.94 0.00 5.99 Feb 01, 2031 2.60
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,549.94 0.00 2.25 Dec 31, 2026 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,549.94 0.00 12.31 May 26, 2045 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,549.94 0.00 13.42 Sep 16, 2052 5.78
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,549.94 0.00 4.80 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,549.94 0.00 10.74 Sep 30, 2040 5.25
EXC PECO ENERGY CO Utility Fixed Income 8,549.94 0.00 13.89 Mar 01, 2048 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,549.94 0.00 13.70 Sep 01, 2043 2.79
PLD PROLOGIS LP Financial Institutions Fixed Income 8,549.94 0.00 7.55 Mar 15, 2034 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,549.94 0.00 12.00 Jan 31, 2043 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 8,549.94 0.00 3.20 Sep 01, 2029 12.25
SM SM ENERGY CO Industrial Fixed Income 8,549.94 0.00 1.23 Jan 15, 2027 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,549.94 0.00 6.63 Apr 14, 2032 4.00
TACN TRANSALTA CORPORATION Utility Fixed Income 8,549.94 0.00 2.95 Nov 15, 2029 7.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,549.94 0.00 7.01 Mar 15, 2032 2.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,549.94 0.00 13.13 May 15, 2050 4.60
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 8,549.94 0.00 10.75 Apr 30, 2043 5.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,549.94 0.00 4.47 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,549.94 0.00 4.76 Sep 16, 2029 3.90
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,549.94 0.00 4.95 Jan 13, 2030 3.85
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,549.94 0.00 2.19 Dec 31, 2079 3.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,549.94 0.00 2.24 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,549.94 0.00 2.26 Sep 01, 2026 1.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,549.94 0.00 2.29 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,549.94 0.00 2.30 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,549.94 0.00 2.32 Sep 23, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,549.94 0.00 2.35 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,549.94 0.00 2.35 Nov 16, 2026 4.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,549.94 0.00 8.77 Apr 11, 2038 5.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,547.83 0.00 8.87 Oct 04, 2033 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,547.83 0.00 6.31 Aug 24, 2031 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,547.83 0.00 3.68 May 04, 2028 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,547.83 0.00 4.99 Dec 17, 2029 4.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 8,543.74 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,537.88 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,536.60 0.00 7.25 Apr 13, 2040 5.74
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,536.60 0.00 3.88 Apr 18, 2028 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,536.60 0.00 6.09 Jun 24, 2030 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,536.60 0.00 6.01 Jun 16, 2031 4.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,536.60 0.00 1.89 Apr 27, 2026 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,536.60 0.00 4.34 Jan 16, 2029 3.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,525.37 0.00 6.01 Jun 04, 2030 0.13
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,525.37 0.00 4.66 Jan 11, 2029 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,525.37 0.00 8.37 Jan 18, 2033 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,525.37 0.00 3.16 Sep 18, 2027 3.63
8424 FUYO GENERAL LEASE LTD Financials Equity 8,518.01 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8,514.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,514.13 0.00 2.69 Jan 14, 2027 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,514.13 0.00 7.77 Jun 07, 2033 3.11
001040 CJ CORP Industrials Equity 8,508.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,502.90 0.00 2.51 Dec 21, 2026 3.88
1377 SAKATA SEED CORP Consumer Staples Equity 8,501.04 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 8,496.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,491.67 0.00 0.50 Nov 01, 2024 2.61
BPCECB BPCE SFH RegS Covered Fixed Income 8,491.67 0.00 6.50 Dec 03, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,491.67 0.00 2.40 Nov 09, 2026 4.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,491.67 0.00 4.45 May 29, 2029 3.50
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,491.67 0.00 2.04 Jun 22, 2026 3.13
SO ALABAMA POWER COMPANY Utility Fixed Income 8,485.17 0.00 12.72 Jan 02, 2046 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,485.17 0.00 13.87 Apr 15, 2053 5.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,485.17 0.00 6.38 Jul 01, 2032 5.41
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,485.17 0.00 6.59 Mar 01, 2032 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,485.17 0.00 12.77 Sep 01, 2045 4.30
AN AUTONATION INC Industrial Fixed Income 8,485.17 0.00 3.99 Aug 01, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,485.17 0.00 1.28 Sep 01, 2025 3.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,485.17 0.00 5.51 Mar 15, 2031 4.00
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 8,485.17 0.00 0.87 Mar 15, 2026 6.63
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 8,485.17 0.00 2.95 May 01, 2029 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,485.17 0.00 6.20 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,485.17 0.00 15.13 Apr 15, 2051 3.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 8,485.17 0.00 3.92 Apr 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,485.17 0.00 3.09 Sep 01, 2027 3.12
FMC FMC CORPORATION Industrial Fixed Income 8,485.17 0.00 13.15 Oct 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,485.17 0.00 6.80 Oct 01, 2044 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 8,485.17 0.00 2.68 Oct 01, 2031 2.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,485.17 0.00 6.18 Jun 15, 2043 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,485.17 0.00 14.03 Apr 27, 2051 3.88
HUM HUMANA INC Financial Institutions Fixed Income 8,485.17 0.00 6.90 Feb 03, 2032 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,485.17 0.00 13.94 Sep 20, 2052 5.45
INTC INTEL CORPORATION Industrial Fixed Income 8,485.17 0.00 13.91 Feb 21, 2054 5.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,485.17 0.00 6.81 Mar 01, 2032 2.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,485.17 0.00 3.55 Sep 15, 2028 4.88
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 8,485.17 0.00 1.30 Feb 01, 2026 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,485.17 0.00 16.20 Apr 01, 2077 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,485.17 0.00 14.75 Nov 01, 2051 3.48
NNN NNN REIT INC Financial Institutions Fixed Income 8,485.17 0.00 3.18 Oct 15, 2027 3.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,485.17 0.00 1.36 Feb 01, 2026 6.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,485.17 0.00 13.27 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,485.17 0.00 15.93 Nov 15, 2051 2.70
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 8,485.17 0.00 2.43 Feb 01, 2027 6.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,485.17 0.00 2.97 Jan 15, 2029 6.88
PHM PULTE GROUP INC Industrial Fixed Income 8,485.17 0.00 6.73 May 15, 2033 6.38
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 8,485.17 0.00 4.29 Oct 01, 2029 6.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,485.17 0.00 7.03 May 15, 2033 4.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,485.17 0.00 15.61 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,485.17 0.00 13.18 Oct 01, 2046 3.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,485.17 0.00 4.16 Feb 15, 2031 7.63
SNX TD SYNNEX CORP Industrial Fixed Income 8,485.17 0.00 6.39 Aug 09, 2031 2.65
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8,485.17 0.00 3.75 Oct 15, 2028 6.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,485.17 0.00 2.73 May 18, 2027 5.00
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 8,485.17 0.00 2.34 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,485.17 0.00 8.30 Jan 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 8,485.17 0.00 2.75 Mar 15, 2027 1.75
ZTS ZOETIS INC Industrial Fixed Income 8,485.17 0.00 15.22 May 15, 2050 3.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,485.17 0.00 10.10 May 15, 2043 6.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,485.17 0.00 5.01 Dec 10, 2029 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,485.17 0.00 17.36 Oct 21, 2050 2.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,485.17 0.00 3.59 Dec 31, 2079 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,485.17 0.00 2.53 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,485.17 0.00 6.11 Jul 06, 2031 3.70
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,485.17 0.00 2.94 Jul 07, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,485.17 0.00 2.33 Sep 24, 2026 1.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,485.17 0.00 3.69 Mar 02, 2030 7.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 8,485.15 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 8,484.07 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 8,484.07 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,480.44 0.00 8.79 Oct 18, 2033 1.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,480.44 0.00 3.47 Feb 16, 2029 4.45
OPL ORANGE POLSKA SA Communication Equity 8,479.29 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 8,479.29 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 8,473.43 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 8,469.20 0.00 0.58 Nov 25, 2024 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,469.20 0.00 5.90 Feb 20, 2031 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,469.20 0.00 3.72 May 10, 2028 2.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8,466.94 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,461.71 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 8,461.71 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,457.97 0.00 13.41 Jan 18, 2042 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,457.97 0.00 3.47 Jan 16, 2028 3.88
KERFP KERING SA MTN RegS Corporates Fixed Income 8,457.97 0.00 6.29 Sep 05, 2031 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,457.97 0.00 2.69 Feb 12, 2027 2.75
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 8,453.11 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 8,449.99 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 8,447.06 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,446.74 0.00 5.58 Jun 02, 2031 5.75
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,446.74 0.00 2.49 Nov 12, 2026 1.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 8,444.13 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 8,444.13 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,435.51 0.00 1.21 Jul 30, 2025 3.38
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,435.51 0.00 1.94 Apr 13, 2026 0.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,435.51 0.00 6.49 Nov 19, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,435.51 0.00 6.66 Jan 20, 2031 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,424.27 0.00 6.71 Feb 22, 2031 0.13
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 8,420.69 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8,420.69 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,420.40 0.00 6.64 Jun 01, 2032 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,420.40 0.00 5.04 Dec 15, 2029 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,420.40 0.00 15.64 Feb 04, 2061 4.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,420.40 0.00 4.61 Mar 01, 2030 4.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,420.40 0.00 3.85 Oct 01, 2028 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,420.40 0.00 15.31 Jun 15, 2050 2.90
BA BOEING CO Industrial Fixed Income 8,420.40 0.00 13.38 Mar 01, 2048 3.63
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,420.40 0.00 3.67 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,420.40 0.00 15.27 Apr 01, 2051 3.35
CMI CUMMINS INC Industrial Fixed Income 8,420.40 0.00 16.07 Sep 01, 2050 2.60
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,420.40 0.00 11.91 Dec 01, 2044 4.70
EQT EQT CORP Industrial Fixed Income 8,420.40 0.00 3.46 Apr 01, 2028 5.70
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,420.40 0.00 2.47 Jan 15, 2042 5.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,420.40 0.00 6.27 Sep 01, 2045 4.00
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,420.40 0.00 7.07 Sep 01, 2047 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,420.40 0.00 5.74 May 20, 2030 0.88
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,420.40 0.00 6.18 Dec 20, 2045 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,420.40 0.00 4.64 Jan 20, 2049 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,420.40 0.00 7.11 May 15, 2033 4.95
KR KROGER CO Industrial Fixed Income 8,420.40 0.00 11.46 Aug 01, 2043 5.15
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,420.40 0.00 3.49 Jan 15, 2029 4.88
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 8,420.40 0.00 5.66 Mar 01, 2031 3.50
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,420.40 0.00 15.17 May 15, 2050 3.23
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 8,420.40 0.00 3.04 Sep 15, 2027 5.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,420.40 0.00 5.62 Jun 27, 2030 1.96
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,420.40 0.00 2.30 Nov 09, 2026 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,420.40 0.00 16.94 Jul 01, 2060 3.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,420.40 0.00 4.93 Jun 15, 2030 6.20
RVTY REVVITY INC Industrial Fixed Income 8,420.40 0.00 6.59 Sep 15, 2031 2.25
PIKE PIKE CORP 144A Industrial Fixed Income 8,420.40 0.00 3.64 Jan 31, 2031 8.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,420.40 0.00 6.79 Jan 15, 2032 2.35
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,420.40 0.00 3.18 Apr 01, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,420.40 0.00 3.22 Dec 01, 2027 4.00
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 8,420.40 0.00 0.28 Jul 01, 2025 7.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 8,420.40 0.00 10.00 Mar 15, 2040 6.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,420.40 0.00 2.32 Oct 15, 2026 3.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 8,420.40 0.00 2.59 Apr 10, 2027 8.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 8,420.40 0.00 10.51 Feb 14, 2042 5.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,420.40 0.00 5.57 Mar 30, 2038 6.38
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 8,420.40 0.00 2.24 Jun 01, 2027 6.99
BRFSBZ BRF SA RegS Industrial Fixed Income 8,420.40 0.00 4.75 Jan 24, 2030 4.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,420.40 0.00 4.88 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,420.40 0.00 12.47 Jan 29, 2050 5.15
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,420.40 0.00 3.59 Mar 22, 2028 3.25
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,420.40 0.00 6.91 May 21, 2031 0.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 8,420.40 0.00 3.74 Sep 01, 2029 6.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,420.40 0.00 5.37 Jan 14, 2031 5.95
SPB SUPERIOR PLUS CORP Utilities Equity 8,416.20 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 8,416.20 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 8,414.83 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,413.04 0.00 0.76 Feb 05, 2025 2.65
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,413.04 0.00 7.10 Jul 08, 2031 0.05
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,413.04 0.00 7.32 Jan 14, 2032 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,401.81 0.00 1.67 Jan 16, 2026 3.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,401.81 0.00 6.19 Apr 20, 2031 3.88
WNC WABASH NATIONAL CORP Industrials Equity 8,400.37 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 8,399.51 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 8,399.23 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8,393.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,390.58 0.00 11.84 Sep 25, 2042 4.30
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,390.58 0.00 7.30 Oct 20, 2031 0.30
GUJGASLTD GUJARAT GAS LTD Utilities Equity 8,385.53 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 8,379.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,379.35 0.00 7.50 Feb 11, 2032 0.65
INTNED ING GROEP NV RegS Corporates Fixed Income 8,379.35 0.00 3.44 Dec 07, 2028 1.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,379.35 0.00 6.92 Apr 21, 2042 1.85
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,379.35 0.00 7.74 Mar 01, 2033 3.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8,373.81 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,368.11 0.00 1.73 Feb 22, 2026 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,368.11 0.00 11.32 Oct 12, 2035 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,368.11 0.00 16.32 Jan 18, 2041 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,368.11 0.00 7.57 Jan 19, 2032 0.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,368.11 0.00 8.06 Jan 24, 2034 3.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 8,367.95 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 8,365.30 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 8,365.30 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 8,362.09 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 8,359.74 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,356.88 0.00 7.25 Oct 31, 2031 0.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,356.88 0.00 0.61 Dec 10, 2024 1.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,356.88 0.00 4.33 Jan 17, 2029 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,355.63 0.00 16.34 Sep 15, 2051 2.70
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,355.63 0.00 17.04 May 15, 2060 3.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,355.63 0.00 3.58 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,355.63 0.00 13.21 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 8,355.63 0.00 10.92 Apr 15, 2041 5.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,355.63 0.00 3.66 Sep 15, 2028 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,355.63 0.00 6.76 Apr 01, 2033 6.15
TNL TRAVEL + LEISURE CO Industrial Fixed Income 8,355.63 0.00 2.57 Apr 01, 2027 6.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,355.63 0.00 16.68 Apr 15, 2050 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,355.63 0.00 6.11 Apr 23, 2032 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,355.63 0.00 14.61 Jan 15, 2051 3.15
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,355.63 0.00 3.67 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 8,355.63 0.00 6.07 Oct 28, 2031 4.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,355.63 0.00 3.52 May 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,355.63 0.00 15.60 Jun 15, 2051 2.90
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 8,355.63 0.00 1.29 Feb 15, 2026 7.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,355.63 0.00 4.82 Sep 11, 2029 3.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,355.63 0.00 4.82 Jul 01, 2030 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 8,355.63 0.00 3.55 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,355.63 0.00 6.74 Apr 07, 2032 3.60
FUN CEDAR FAIR LP Industrial Fixed Income 8,355.63 0.00 2.24 Apr 15, 2027 5.38
C CITIGROUP INC Financial Institutions Fixed Income 8,355.63 0.00 3.25 Jan 15, 2028 6.63
CLX CLOROX COMPANY Industrial Fixed Income 8,355.63 0.00 3.58 May 15, 2028 3.90
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,355.63 0.00 14.93 May 01, 2050 3.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,355.63 0.00 6.08 Mar 01, 2032 7.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,355.63 0.00 3.26 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,355.63 0.00 3.73 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,355.63 0.00 6.63 Oct 15, 2031 2.40
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,355.63 0.00 5.74 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,355.63 0.00 6.17 Nov 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,355.63 0.00 11.63 Mar 15, 2044 5.20
GEO THE GEO GROUP INC 144A Industrial Fixed Income 8,355.63 0.00 4.01 Apr 15, 2031 10.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,355.63 0.00 2.89 Jul 01, 2027 3.75
HUM HUMANA INC Financial Institutions Fixed Income 8,355.63 0.00 11.38 Dec 01, 2042 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,355.63 0.00 5.19 Aug 15, 2030 5.45
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 8,355.63 0.00 6.76 Nov 15, 2033 7.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,355.63 0.00 3.99 Jan 15, 2029 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,355.63 0.00 16.85 Oct 15, 2070 3.73
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,355.63 0.00 14.30 Aug 15, 2049 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,355.63 0.00 3.95 Nov 01, 2028 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,355.63 0.00 7.74 Aug 15, 2034 5.80
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,355.63 0.00 5.76 Apr 06, 2031 4.63
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 8,355.63 0.00 4.45 Feb 01, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,355.63 0.00 16.01 Mar 15, 2052 2.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,355.63 0.00 2.08 Jul 15, 2026 3.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,355.63 0.00 6.56 Dec 01, 2031 2.70
FUTR FUTURE PLC Communication Equity 8,348.33 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,345.65 0.00 13.92 Apr 16, 2040 1.38
MACIFS MACIF RegS Corporates Fixed Income 8,345.65 0.00 7.03 Jun 21, 2052 2.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,345.65 0.00 4.50 Mar 05, 2029 3.30
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8,344.51 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 8,344.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,334.42 0.00 5.78 Jun 20, 2030 2.00
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 8,334.42 0.00 1.52 Dec 31, 2079 4.03
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,334.42 0.00 8.10 Feb 12, 2033 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,334.42 0.00 9.36 Jan 24, 2036 4.05
067630 HLB LIFE SCIENCE LTD Health Care Equity 8,332.79 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,323.18 0.00 6.62 Jan 27, 2031 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,323.18 0.00 3.24 Oct 04, 2027 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,323.18 0.00 11.57 Apr 22, 2039 3.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,323.18 0.00 9.42 Jan 16, 2036 3.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 8,314.39 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,314.39 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,311.95 0.00 11.40 Jan 12, 2037 1.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,309.35 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 8,303.49 0.00 0.00 nan 0.00
BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 8,300.72 0.00 0.16 Jun 21, 2024 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,300.72 0.00 6.94 May 06, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,300.72 0.00 4.47 Feb 19, 2029 3.13
6995 TOKAI RIKA LTD Consumer Discretionary Equity 8,297.42 0.00 0.00 nan 0.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 8,290.85 0.00 3.31 May 01, 2028 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 8,290.85 0.00 12.61 Oct 01, 2041 2.80
ARKO ARKO CORP 144A Industrial Fixed Income 8,290.85 0.00 4.57 Nov 15, 2029 5.13
ASH ASHLAND LLC 144A Industrial Fixed Income 8,290.85 0.00 6.28 Sep 01, 2031 3.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,290.85 0.00 13.98 May 25, 2051 3.95
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,290.85 0.00 3.62 Jun 15, 2028 4.13
CARS CARSCOM INC 144A Industrial Fixed Income 8,290.85 0.00 3.19 Nov 01, 2028 6.38
CLX CLOROX COMPANY Industrial Fixed Income 8,290.85 0.00 5.53 May 15, 2030 1.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,290.85 0.00 1.73 Jun 15, 2028 5.88
CATMED DIGNITY HEALTH Industrial Fixed Income 8,290.85 0.00 11.42 Nov 01, 2042 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 8,290.85 0.00 13.52 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,290.85 0.00 13.52 Jul 15, 2048 4.20
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,290.85 0.00 0.98 Jul 01, 2025 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,290.85 0.00 15.18 Jun 15, 2052 3.35
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,290.85 0.00 15.48 Aug 12, 2051 2.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 8,290.85 0.00 3.05 Aug 15, 2027 3.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,290.85 0.00 6.11 May 17, 2033 5.02
LABL LABL INC 144A Industrial Fixed Income 8,290.85 0.00 4.12 Nov 01, 2029 8.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,290.85 0.00 6.20 Jun 01, 2031 2.70
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,290.85 0.00 3.50 Feb 15, 2029 5.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,290.85 0.00 6.20 Feb 15, 2031 1.85
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,290.85 0.00 2.88 Jan 15, 2028 7.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,290.85 0.00 3.79 Oct 01, 2029 9.25
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,290.85 0.00 14.51 Nov 15, 2050 3.04
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,290.85 0.00 5.08 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,290.85 0.00 2.66 Apr 01, 2027 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 8,290.85 0.00 15.43 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,290.85 0.00 14.15 Mar 15, 2054 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,290.85 0.00 4.76 Jul 27, 2030 8.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,290.85 0.00 3.37 Feb 15, 2028 4.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,290.85 0.00 13.05 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,290.85 0.00 3.16 Nov 21, 2027 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,290.85 0.00 6.91 Mar 03, 2033 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,290.85 0.00 10.81 Aug 15, 2041 5.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,290.85 0.00 2.16 Sep 12, 2026 5.60
WMT WALMART INC Industrial Fixed Income 8,290.85 0.00 10.76 Oct 25, 2040 5.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,290.85 0.00 5.57 Apr 15, 2030 1.48
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,290.85 0.00 4.92 Apr 23, 2030 6.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 8,290.85 0.00 3.68 Oct 04, 2028 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,290.85 0.00 3.64 Mar 17, 2028 2.25
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,290.85 0.00 5.93 May 13, 2031 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 8,289.49 0.00 2.01 Jun 15, 2027 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,278.25 0.00 7.12 Dec 02, 2032 3.90
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 8,278.25 0.00 0.60 Dec 02, 2024 2.13
TEREGA TEREGA SA RegS Corporates Fixed Income 8,278.25 0.00 1.21 Aug 05, 2025 2.20
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,278.25 0.00 4.39 Apr 05, 2029 4.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 8,271.55 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 8,268.33 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 8,268.33 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 8,268.33 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 8,267.02 0.00 0.43 Sep 30, 2024 1.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,267.02 0.00 2.77 Mar 31, 2047 4.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,267.02 0.00 2.14 Aug 27, 2026 2.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,267.02 0.00 8.13 Jul 13, 2033 1.99
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,267.02 0.00 5.51 Apr 23, 2030 3.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,267.02 0.00 4.40 Jan 25, 2029 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,267.02 0.00 6.78 Mar 12, 2032 3.71
8366 SHIGA BANK LTD Financials Equity 8,263.49 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 8,256.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,255.79 0.00 7.33 Dec 17, 2032 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,255.79 0.00 2.47 Dec 18, 2026 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,255.79 0.00 0.37 Sep 07, 2024 0.87
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,255.79 0.00 6.36 Sep 05, 2031 3.28
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,255.79 0.00 5.34 Feb 20, 2030 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 8,246.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 8,246.52 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 8,244.89 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,244.56 0.00 6.78 Nov 15, 2038 7.20
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 8,239.03 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 8,239.03 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 8,233.51 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,233.32 0.00 13.79 Apr 25, 2047 4.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 8,233.32 0.00 0.43 Sep 29, 2024 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,233.32 0.00 3.42 Dec 08, 2027 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 8,233.32 0.00 13.55 Mar 25, 2044 4.13
2782 SERIA LTD Consumer Discretionary Equity 8,229.55 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 8,229.55 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 8,227.31 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 8,227.31 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,226.08 0.00 4.10 Aug 01, 2029 6.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,226.08 0.00 7.70 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,226.08 0.00 15.35 Aug 15, 2051 3.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,226.08 0.00 2.07 Jul 01, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,226.08 0.00 16.00 Sep 01, 2051 2.75
CMI CUMMINS INC Industrial Fixed Income 8,226.08 0.00 11.94 Oct 01, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,226.08 0.00 1.75 Mar 06, 2026 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,226.08 0.00 14.87 Oct 01, 2049 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 8,226.08 0.00 2.66 Apr 05, 2027 5.25
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 8,226.08 0.00 0.90 May 01, 2025 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,226.08 0.00 13.56 Jun 01, 2048 4.13
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 8,226.08 0.00 1.23 Jun 01, 2026 5.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 8,226.08 0.00 14.33 Feb 25, 2050 3.63
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,226.08 0.00 4.42 Nov 15, 2029 4.13
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,226.08 0.00 4.24 Mar 14, 2029 5.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,226.08 0.00 16.14 Apr 01, 2059 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,226.08 0.00 6.87 Apr 19, 2034 5.41
NEM NEWMONT CORPORATION Industrial Fixed Income 8,226.08 0.00 11.52 Jun 09, 2044 5.45
JWN NORDSTROM INC Industrial Fixed Income 8,226.08 0.00 6.01 Aug 01, 2031 4.25
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,226.08 0.00 4.48 Feb 15, 2030 4.75
ORS OREGON ST Local Authority Fixed Income 8,226.08 0.00 1.58 Jun 01, 2027 5.89
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,226.08 0.00 4.44 Apr 15, 2029 3.60
SM SM ENERGY CO Industrial Fixed Income 8,226.08 0.00 2.55 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,226.08 0.00 12.87 Nov 30, 2046 4.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 8,226.08 0.00 0.61 Mar 15, 2027 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,226.08 0.00 6.96 Jan 12, 2033 4.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,226.08 0.00 13.95 Jun 15, 2050 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,226.08 0.00 3.33 Jan 23, 2048 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,226.08 0.00 12.20 Dec 01, 2042 3.67
RXO RXO INC 144A Industrial Fixed Income 8,226.08 0.00 2.23 Nov 15, 2027 7.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,226.08 0.00 13.14 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,226.08 0.00 12.20 Mar 13, 2048 5.60
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,226.08 0.00 12.43 Sep 12, 2049 5.65
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,226.08 0.00 5.14 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,226.08 0.00 5.35 May 13, 2030 2.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,226.08 0.00 1.86 Apr 09, 2026 3.20
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,226.08 0.00 10.70 Dec 11, 2042 5.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,222.09 0.00 4.56 Dec 07, 2028 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,222.09 0.00 8.61 Jul 06, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,222.09 0.00 6.91 Jun 13, 2032 3.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,222.09 0.00 6.86 Mar 25, 2032 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,222.09 0.00 6.38 Jun 07, 2032 5.63
BKE BUCKLE INC Consumer Discretionary Equity 8,217.08 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 8,215.59 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 8,210.86 0.00 0.75 Jan 28, 2025 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,210.86 0.00 0.37 Sep 09, 2024 0.25
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,210.86 0.00 1.14 Jun 29, 2025 1.80
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 8,203.87 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,199.63 0.00 0.52 Nov 03, 2024 0.71
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,188.39 0.00 5.00 Oct 17, 2029 2.93
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,188.39 0.00 0.71 Jan 14, 2025 1.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,188.39 0.00 0.73 Jan 20, 2025 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,188.39 0.00 0.53 Nov 15, 2025 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,188.39 0.00 8.55 Mar 13, 2034 3.00
TLW TULLOW OIL PLC Energy Equity 8,178.65 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 8,178.65 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 8,178.65 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 8,178.65 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 8,178.65 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 8,177.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,177.16 0.00 1.86 Mar 25, 2026 2.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,177.16 0.00 1.08 Jun 03, 2025 1.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,177.16 0.00 0.47 Oct 18, 2024 0.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,177.16 0.00 4.14 Sep 25, 2028 2.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,177.16 0.00 0.45 Oct 05, 2024 0.13
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 8,177.16 0.00 7.79 Sep 12, 2033 4.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 8,174.57 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 8,168.71 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 8,168.71 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 8,168.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,165.93 0.00 10.34 Sep 14, 2040 5.75
VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 8,165.93 0.00 1.10 Jun 11, 2025 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,165.93 0.00 4.46 Jan 25, 2029 2.50
1776 GF SECURITIES LTD H Financials Equity 8,162.85 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 8,162.85 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 8,161.68 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 8,161.31 0.00 3.02 Mar 01, 2028 5.50
AET AETNA INC Financial Institutions Fixed Income 8,161.31 0.00 11.28 May 15, 2042 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,161.31 0.00 12.23 Apr 16, 2043 4.02
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,161.31 0.00 4.09 Apr 15, 2029 4.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,161.31 0.00 2.61 Jan 27, 2027 2.29
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,161.31 0.00 3.31 Jul 15, 2030 8.25
CNALN CENTRICA PLC 144A Utility Fixed Income 8,161.31 0.00 11.23 Oct 16, 2043 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,161.31 0.00 12.89 Feb 15, 2049 5.20
D DOMINION RESOURCES INC Utility Fixed Income 8,161.31 0.00 11.85 Sep 15, 2042 4.05
ETR ENTERGY TEXAS INC Utility Fixed Income 8,161.31 0.00 14.51 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,161.31 0.00 5.06 Jul 01, 2030 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,161.31 0.00 2.98 Jul 15, 2027 3.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 8,161.31 0.00 1.80 May 15, 2026 5.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,161.31 0.00 7.60 Dec 15, 2066 6.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 8,161.31 0.00 5.31 Jun 20, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,161.31 0.00 1.82 Apr 01, 2026 3.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,161.31 0.00 4.81 Apr 01, 2032 6.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,161.31 0.00 6.53 Jan 21, 2032 3.57
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 8,161.31 0.00 3.36 May 15, 2028 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 8,161.31 0.00 5.78 Sep 30, 2030 2.40
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,161.31 0.00 3.41 Apr 01, 2028 6.13
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,161.31 0.00 1.99 Feb 15, 2027 6.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,161.31 0.00 13.56 Mar 01, 2048 4.20
NXPI NXP BV Industrial Fixed Income 8,161.31 0.00 12.30 Feb 15, 2042 3.13
NWL NEWELL BRANDS INC Industrial Fixed Income 8,161.31 0.00 7.93 Apr 01, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,161.31 0.00 2.64 May 15, 2027 7.80
OKE ONEOK INC Industrial Fixed Income 8,161.31 0.00 13.20 Oct 03, 2047 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,161.31 0.00 12.06 May 15, 2047 5.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,161.31 0.00 3.91 Jan 15, 2029 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,161.31 0.00 4.55 Oct 15, 2029 4.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 8,161.31 0.00 6.12 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,161.31 0.00 10.86 Sep 01, 2040 4.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,161.31 0.00 3.56 Apr 01, 2028 3.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,161.31 0.00 5.75 Nov 18, 2030 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 8,161.31 0.00 9.91 Apr 01, 2040 6.60
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 8,161.31 0.00 10.92 Mar 01, 2042 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,161.31 0.00 0.39 Sep 15, 2024 2.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,161.31 0.00 14.99 Aug 16, 2052 4.10
TXT TEXTRON INC Industrial Fixed Income 8,161.31 0.00 3.50 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 8,161.31 0.00 4.66 Oct 15, 2029 4.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,161.31 0.00 3.56 May 15, 2029 8.25
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 8,161.31 0.00 0.99 Feb 01, 2027 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 8,161.31 0.00 13.14 Apr 15, 2045 3.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,161.31 0.00 6.71 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,161.31 0.00 6.49 Sep 01, 2031 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,161.31 0.00 11.82 Jun 27, 2044 4.88
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,161.31 0.00 4.93 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,161.31 0.00 4.83 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,161.31 0.00 5.05 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,161.31 0.00 5.26 Feb 20, 2030 2.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,161.31 0.00 5.37 May 27, 2030 2.88
STNE STONECO LTD RegS Industrial Fixed Income 8,161.31 0.00 3.69 Jun 16, 2028 3.95
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,154.70 0.00 12.36 Apr 12, 2038 1.45
FRPTT LA POSTE MTN RegS Government Related Fixed Income 8,154.70 0.00 9.66 Sep 17, 2034 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,154.70 0.00 5.18 Jan 15, 2030 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,154.70 0.00 8.78 Jul 24, 2034 3.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 8,145.27 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 8,145.27 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 8,144.71 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,143.47 0.00 8.51 Feb 01, 2033 0.38
FRTKF FRONTKEN CORPORATION Industrials Equity 8,139.41 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 8,139.41 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 8,133.55 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,132.23 0.00 4.84 Sep 05, 2029 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,132.23 0.00 6.96 Jul 21, 2031 0.63
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,132.23 0.00 4.49 Jul 06, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,132.23 0.00 6.80 Apr 01, 2033 6.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 8,121.00 0.00 26.83 Apr 15, 2052 0.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,121.00 0.00 4.93 Sep 05, 2029 2.63
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 8,115.97 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 8,110.77 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 8,110.77 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 8,110.77 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 8,110.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,109.77 0.00 3.87 May 12, 2028 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,109.77 0.00 5.28 Sep 14, 2029 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,109.77 0.00 0.70 Jan 10, 2025 0.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,109.77 0.00 1.91 Apr 09, 2026 2.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 8,104.25 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 8,104.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,098.54 0.00 0.94 Apr 07, 2025 1.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 8,098.54 0.00 0.80 Feb 14, 2025 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,098.54 0.00 28.73 Sep 26, 2078 1.95
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,098.54 0.00 7.56 May 20, 2032 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 8,098.54 0.00 7.24 Jun 28, 2032 2.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 8,098.39 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 8,098.39 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 8,098.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,096.54 0.00 14.47 May 15, 2051 3.45
OVV OVINTIV INC Industrial Fixed Income 8,096.54 0.00 5.03 Sep 15, 2030 8.13
ALLE ALLEGION PLC Industrial Fixed Income 8,096.54 0.00 4.81 Oct 01, 2029 3.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,096.54 0.00 4.75 May 15, 2030 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 8,096.54 0.00 7.45 Apr 01, 2034 5.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,096.54 0.00 7.03 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,096.54 0.00 3.14 Sep 15, 2027 2.95
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,096.54 0.00 3.73 Jun 30, 2028 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,096.54 0.00 12.21 Aug 01, 2042 3.55
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,096.54 0.00 4.77 Jan 31, 2030 4.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,096.54 0.00 3.95 Jan 30, 2030 5.98
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,096.54 0.00 2.34 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,096.54 0.00 8.87 Sep 15, 2037 6.75
AES DPL INC Utility Fixed Income 8,096.54 0.00 4.37 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,096.54 0.00 5.32 Mar 01, 2030 2.25
DHR DANAHER CORPORATION Industrial Fixed Income 8,096.54 0.00 12.92 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,096.54 0.00 5.74 Mar 07, 2031 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,096.54 0.00 13.79 Oct 01, 2046 3.40
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 8,096.54 0.00 6.56 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 8,096.54 0.00 5.51 Jan 01, 2049 4.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,096.54 0.00 7.75 Apr 15, 2035 7.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,096.54 0.00 5.15 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 8,096.54 0.00 2.17 Sep 15, 2026 5.00
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,096.54 0.00 11.42 Nov 30, 2043 5.38
KVUE KENVUE INC Industrial Fixed Income 8,096.54 0.00 1.78 Mar 22, 2026 5.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,096.54 0.00 8.00 Jan 15, 2036 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,096.54 0.00 14.38 Feb 01, 2055 5.30
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 8,096.54 0.00 0.46 Oct 15, 2024 7.88
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,096.54 0.00 10.23 Mar 15, 2040 5.64
NI NISOURCE INC Utility Fixed Income 8,096.54 0.00 13.65 Mar 30, 2048 3.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,096.54 0.00 6.70 Jan 15, 2033 5.50
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 8,096.54 0.00 1.70 Mar 15, 2026 7.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 8,096.54 0.00 1.09 Jun 15, 2025 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,096.54 0.00 14.03 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,096.54 0.00 5.44 Jun 30, 2030 3.00
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 8,096.54 0.00 13.20 Jul 01, 2046 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,096.54 0.00 1.43 Nov 21, 2026 6.83
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,096.54 0.00 4.23 Mar 07, 2029 5.20
TKR TIMKEN COMPANY Industrial Fixed Income 8,096.54 0.00 6.56 Apr 01, 2032 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,096.54 0.00 10.70 Nov 15, 2040 4.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,096.54 0.00 11.72 Jun 15, 2045 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,096.54 0.00 12.39 Jan 25, 2047 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,096.54 0.00 14.64 Oct 19, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,096.54 0.00 11.98 Apr 30, 2049 5.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,096.54 0.00 5.17 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,096.54 0.00 5.23 Mar 18, 2030 3.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,096.54 0.00 6.02 May 16, 2031 3.35
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,096.54 0.00 6.70 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,096.54 0.00 11.84 Feb 15, 2052 6.26
6890 FERROTEC HOLDINGS CORP Information Technology Equity 8,093.81 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 8,092.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,087.30 0.00 10.21 Mar 29, 2040 6.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 8,087.30 0.00 7.68 Jul 03, 2034 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,087.30 0.00 8.03 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,087.30 0.00 3.36 Nov 16, 2027 2.63
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 8,080.81 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,080.81 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 8,080.81 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 8,076.84 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 8,074.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,064.84 0.00 1.57 Dec 09, 2025 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,064.84 0.00 2.04 Jun 13, 2026 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,064.84 0.00 0.92 Apr 03, 2025 0.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,064.84 0.00 0.96 Apr 16, 2025 0.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,064.84 0.00 0.96 Apr 17, 2025 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,064.84 0.00 5.38 Dec 21, 2029 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,064.84 0.00 7.19 Mar 01, 2043 5.25
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,063.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,053.61 0.00 16.94 Sep 15, 2045 1.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 8,053.61 0.00 0.98 Apr 18, 2025 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,053.61 0.00 1.39 Sep 25, 2025 1.00
PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 8,053.61 0.00 1.11 Jun 13, 2025 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,053.61 0.00 5.24 Sep 06, 2029 0.40
VFC VF CORPORATION Corporates Fixed Income 8,053.61 0.00 4.34 Mar 07, 2029 4.25
SJVN SJVN LTD Utilities Equity 8,051.51 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 8,045.02 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 8,042.90 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,042.37 0.00 16.19 Dec 18, 2053 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,042.37 0.00 2.93 Jun 01, 2027 2.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,042.37 0.00 1.72 Jan 25, 2026 1.50
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 8,042.37 0.00 8.10 Jul 12, 2034 3.69
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,042.37 0.00 0.90 Mar 25, 2025 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,042.37 0.00 0.87 Mar 12, 2025 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,042.37 0.00 10.36 Jun 30, 2037 3.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 8,039.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,031.76 0.00 7.03 Jun 01, 2033 4.95
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 8,031.76 0.00 3.46 Apr 01, 2029 7.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,031.76 0.00 4.72 Apr 01, 2030 4.63
AZO AUTOZONE INC Industrial Fixed Income 8,031.76 0.00 3.78 Nov 01, 2028 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,031.76 0.00 12.35 Aug 01, 2045 4.80
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,031.76 0.00 4.22 May 15, 2029 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 8,031.76 0.00 11.41 Jul 07, 2041 3.88
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,031.76 0.00 2.29 Mar 01, 2027 8.25
COP CONOCOPHILLIPS Industrial Fixed Income 8,031.76 0.00 9.57 Feb 01, 2039 6.50
DHR DANAHER CORPORATION Industrial Fixed Income 8,031.76 0.00 1.32 Sep 15, 2025 3.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,031.76 0.00 3.67 Jun 12, 2028 4.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,031.76 0.00 5.46 Apr 01, 2031 4.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,031.76 0.00 13.89 Jun 01, 2049 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,031.76 0.00 1.65 Jan 09, 2026 1.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,031.76 0.00 7.53 Feb 14, 2034 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,031.76 0.00 13.69 Mar 15, 2053 5.70
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 8,031.76 0.00 3.21 Jun 01, 2034 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,031.76 0.00 5.74 Apr 20, 2048 4.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,031.76 0.00 3.87 May 01, 2029 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 8,031.76 0.00 2.71 Mar 30, 2027 3.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,031.76 0.00 2.91 Jan 15, 2029 6.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,031.76 0.00 0.91 Sep 15, 2025 5.75
HUM HUMANA INC Financial Institutions Fixed Income 8,031.76 0.00 13.97 Aug 15, 2049 3.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,031.76 0.00 4.72 Apr 15, 2030 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,031.76 0.00 5.71 Jan 24, 2031 4.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,031.76 0.00 6.47 Jan 01, 2035 4.53
K KELLANOVA Industrial Fixed Income 8,031.76 0.00 12.78 Apr 01, 2046 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,031.76 0.00 6.57 Aug 08, 2032 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,031.76 0.00 8.17 Mar 15, 2037 7.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,031.76 0.00 2.91 Dec 15, 2027 4.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,031.76 0.00 12.95 May 20, 2049 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,031.76 0.00 13.64 Feb 26, 2054 5.87
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 8,031.76 0.00 0.00 Dec 15, 2027 13.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,031.76 0.00 2.46 Jul 15, 2028 6.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,031.76 0.00 4.28 Oct 01, 2029 6.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,031.76 0.00 0.63 Apr 15, 2025 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,031.76 0.00 4.94 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,031.76 0.00 1.00 May 15, 2025 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,031.76 0.00 5.01 May 15, 2030 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,031.76 0.00 9.00 Aug 15, 2038 7.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,031.76 0.00 1.85 Apr 28, 2026 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,031.76 0.00 3.67 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,031.76 0.00 2.79 May 15, 2027 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,031.76 0.00 14.90 Oct 01, 2053 4.98
VKFP VALLOUREC SA 144A Industrial Fixed Income 8,031.76 0.00 4.44 Apr 15, 2032 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,031.76 0.00 4.69 Jun 01, 2029 2.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,031.76 0.00 12.52 May 15, 2045 3.57
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,031.76 0.00 12.68 Aug 15, 2045 4.45
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8,031.76 0.00 2.30 Sep 01, 2026 0.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 8,031.76 0.00 4.13 Jun 05, 2034 0.00
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 8,031.76 0.00 1.74 Apr 29, 2026 8.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,031.76 0.00 6.22 Jul 13, 2031 3.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,031.76 0.00 6.59 Apr 27, 2032 3.54
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,031.76 0.00 6.53 Dec 09, 2031 2.99
GYC GRAND CITY PROPERTIES SA Real Estate Equity 8,025.93 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,019.91 0.00 2.84 May 05, 2027 1.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,016.35 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 8,008.97 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,008.68 0.00 1.02 May 07, 2025 0.01
TOWR SARANA MENARA NUSANTARA Communication Equity 7,998.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,997.44 0.00 2.65 Feb 01, 2027 1.85
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 7,992.91 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 7,992.91 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 7,992.00 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 7,992.00 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,986.21 0.00 7.72 Mar 22, 2033 3.30
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,986.21 0.00 2.52 Dec 04, 2026 1.75
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,986.21 0.00 5.50 Feb 11, 2030 1.50
ICADFP ICADE RegS Corporates Fixed Income 7,986.21 0.00 1.53 Nov 17, 2025 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,986.21 0.00 1.39 Sep 25, 2025 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,986.21 0.00 3.21 Sep 13, 2027 2.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 7,981.19 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 7,981.19 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,974.98 0.00 1.69 Jan 14, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,974.98 0.00 4.73 Jun 29, 2029 2.25
9941 YULON FINANCE CORP Financials Equity 7,969.47 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,966.99 0.00 6.18 Apr 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,966.99 0.00 12.27 Jun 01, 2041 2.85
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,966.99 0.00 4.72 Jan 10, 2030 5.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,966.99 0.00 2.30 Oct 01, 2026 2.80
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 7,966.99 0.00 1.32 Aug 01, 2026 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,966.99 0.00 12.54 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 7,966.99 0.00 8.77 Oct 15, 2036 5.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,966.99 0.00 7.56 Apr 15, 2034 5.40
NI NISOURCE INC Utility Fixed Income 7,966.99 0.00 7.52 Apr 01, 2034 5.35
EXC PECO ENERGY CO Utility Fixed Income 7,966.99 0.00 13.90 Sep 15, 2047 3.70
BRKHEC PACIFICORP Utility Fixed Income 7,966.99 0.00 9.00 Apr 01, 2037 5.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 7,966.99 0.00 4.57 Sep 15, 2029 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,966.99 0.00 7.31 Dec 15, 2032 2.85
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 7,966.99 0.00 1.81 Sep 20, 2029 5.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,966.99 0.00 2.19 Sep 12, 2026 6.14
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 7,966.99 0.00 10.29 Apr 15, 2040 5.85
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,966.99 0.00 2.59 Jul 15, 2028 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,966.99 0.00 11.99 Jan 15, 2043 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,966.99 0.00 1.52 Nov 15, 2025 0.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,966.99 0.00 11.39 Oct 31, 2046 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,966.99 0.00 5.50 Jun 09, 2030 2.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,966.99 0.00 6.72 Apr 20, 2032 3.61
SO ALABAMA POWER COMPANY Utility Fixed Income 7,966.99 0.00 13.75 Dec 01, 2047 3.70
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,966.99 0.00 2.39 Dec 15, 2026 4.01
ACA ARCOSA INC 144A Industrial Fixed Income 7,966.99 0.00 4.15 Apr 15, 2029 4.38
CSX CSX CORP Industrial Fixed Income 7,966.99 0.00 13.22 Nov 15, 2048 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,966.99 0.00 4.53 Mar 01, 2032 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,966.99 0.00 3.12 Feb 15, 2028 5.75
D DOMINION ENERGY INC Utility Fixed Income 7,966.99 0.00 6.50 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,966.99 0.00 9.39 Aug 15, 2038 6.35
EXC EXELON CORPORATION Utility Fixed Income 7,966.99 0.00 8.14 Jun 15, 2035 4.95
FDX FEDEX CORP Industrial Fixed Income 7,966.99 0.00 12.13 Apr 15, 2043 4.10
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,963.75 0.00 1.62 Dec 13, 2025 0.08
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,952.52 0.00 4.46 Feb 05, 2029 2.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,952.52 0.00 3.60 Mar 08, 2028 2.75
2637 WISDOM MARINE LINES LTD Industrials Equity 7,951.89 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 7,951.65 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,941.28 0.00 11.59 Nov 03, 2036 0.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 7,941.28 0.00 3.66 Mar 29, 2028 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,941.28 0.00 2.07 Jun 15, 2026 0.90
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,941.28 0.00 8.79 Apr 27, 2033 0.20
ORFP LOREAL SA RegS Corporates Fixed Income 7,941.28 0.00 2.11 Jun 29, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,941.28 0.00 4.82 Jun 14, 2031 6.38
SABR SABRE CORP Consumer Discretionary Equity 7,936.95 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,930.05 0.00 2.00 May 11, 2026 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,930.05 0.00 1.69 Jan 14, 2026 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,930.05 0.00 9.45 Apr 03, 2034 0.75
ALDFP ALD SA MTN RegS Corporates Fixed Income 7,930.05 0.00 1.81 Mar 02, 2026 1.25
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 7,930.03 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 7,928.45 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 7,928.45 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 7,922.59 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,918.82 0.00 8.70 Jun 23, 2037 6.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,918.82 0.00 11.78 Nov 12, 2040 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 7,907.59 0.00 1.96 Apr 27, 2026 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,907.59 0.00 2.42 Nov 30, 2026 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,907.59 0.00 2.31 Sep 12, 2026 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,907.59 0.00 1.68 Jan 09, 2026 0.38
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 7,907.16 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,905.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,902.22 0.00 14.34 Jan 15, 2050 3.45
AON AON PLC Financial Institutions Fixed Income 7,902.22 0.00 12.08 May 15, 2045 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,902.22 0.00 11.81 Jun 15, 2043 4.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,902.22 0.00 4.61 Nov 15, 2029 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,902.22 0.00 2.73 Apr 06, 2027 3.30
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 7,902.22 0.00 3.48 Jun 30, 2028 4.13
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,902.22 0.00 4.83 Apr 15, 2030 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,902.22 0.00 2.16 Sep 13, 2027 6.68
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,902.22 0.00 12.24 Sep 15, 2045 4.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,902.22 0.00 3.23 Dec 01, 2027 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,902.22 0.00 5.54 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,902.22 0.00 13.92 Mar 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,902.22 0.00 7.05 Jul 05, 2033 5.51
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,902.22 0.00 2.40 Dec 01, 2026 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,902.22 0.00 6.73 Apr 01, 2032 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 7,902.22 0.00 4.42 Nov 15, 2029 6.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,902.22 0.00 1.04 Jun 01, 2025 4.15
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,902.22 0.00 6.25 Jan 01, 2047 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,902.22 0.00 5.88 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,902.22 0.00 5.34 Oct 01, 2047 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,902.22 0.00 7.00 Mar 15, 2033 4.90
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 7,902.22 0.00 0.31 Aug 15, 2025 7.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,902.22 0.00 4.15 Jun 01, 2029 4.88
HEI HEICO CORP Industrial Fixed Income 7,902.22 0.00 7.10 Aug 01, 2033 5.35
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 7,902.22 0.00 5.52 Jul 01, 2031 4.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,902.22 0.00 11.24 Sep 15, 2041 4.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 7,902.22 0.00 3.50 Dec 15, 2028 10.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 7,902.22 0.00 2.27 Sep 30, 2029 11.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,902.22 0.00 13.48 Mar 15, 2048 4.20
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,902.22 0.00 11.04 Apr 01, 2057 6.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,902.22 0.00 11.27 Oct 01, 2041 4.84
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,902.22 0.00 14.80 Mar 30, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,902.22 0.00 6.67 Jan 15, 2033 5.40
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 7,902.22 0.00 2.78 Apr 13, 2027 3.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,902.22 0.00 4.20 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,902.22 0.00 12.17 Mar 15, 2043 3.90
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 7,902.22 0.00 1.30 Sep 20, 2025 8.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,902.22 0.00 1.88 Mar 01, 2027 5.88
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,902.22 0.00 12.50 Oct 01, 2044 2.47
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 7,902.22 0.00 3.76 May 01, 2030 6.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,902.22 0.00 1.24 Aug 15, 2025 5.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 7,902.22 0.00 5.71 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,902.22 0.00 5.82 Sep 22, 2030 2.15
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 7,899.15 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,896.35 0.00 13.47 Jan 11, 2044 4.13
PEAB B PEAB CLASS B Industrials Equity 7,890.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 7,890.19 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 7,890.19 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,885.12 0.00 4.55 Apr 03, 2029 2.73
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,885.12 0.00 1.77 Feb 12, 2026 0.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 7,885.12 0.00 6.07 Nov 20, 2030 1.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7,879.02 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 7,875.72 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 7,875.72 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 7,874.70 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,873.89 0.00 3.83 Nov 20, 2028 8.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,873.89 0.00 2.96 May 19, 2027 1.13
CARS CARS.COM INC Communication Equity 7,873.83 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7,864.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,862.66 0.00 8.23 Jun 02, 2035 5.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,862.66 0.00 17.22 Dec 20, 2047 2.25
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,862.66 0.00 10.11 Feb 14, 2035 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,862.66 0.00 5.29 May 26, 2030 3.62
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,862.66 0.00 7.09 May 18, 2032 2.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,862.66 0.00 3.61 Aug 23, 2029 7.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,862.66 0.00 4.02 Dec 07, 2028 6.00
AGLTX AGILITY GLOBAL PLC Industrials Equity 7,852.28 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,851.42 0.00 2.64 Jan 11, 2027 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,851.42 0.00 6.67 Mar 15, 2038 6.70
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,840.56 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,840.19 0.00 2.37 Sep 28, 2026 0.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,840.19 0.00 1.71 Jan 20, 2026 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,840.19 0.00 1.84 Mar 10, 2026 0.38
APA APACHE CORPORATION Industrial Fixed Income 7,837.45 0.00 11.32 Apr 15, 2043 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,837.45 0.00 13.19 Feb 15, 2054 6.75
AIZ ASSURANT INC Financial Institutions Fixed Income 7,837.45 0.00 5.08 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,837.45 0.00 2.57 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,837.45 0.00 6.52 Oct 14, 2031 2.88
BA BOEING CO Industrial Fixed Income 7,837.45 0.00 3.52 Mar 01, 2028 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,837.45 0.00 6.79 Mar 16, 2032 3.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,837.45 0.00 13.53 Aug 01, 2047 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 7,837.45 0.00 1.09 Jun 15, 2025 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,837.45 0.00 13.95 Feb 01, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,837.45 0.00 15.15 Oct 01, 2050 2.95
DAN DANA INC Industrial Fixed Income 7,837.45 0.00 5.25 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,837.45 0.00 5.17 Jan 09, 2030 2.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,837.45 0.00 12.42 Nov 15, 2045 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,837.45 0.00 7.50 Mar 15, 2034 5.35
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,837.45 0.00 3.52 Jul 01, 2035 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,837.45 0.00 5.74 Sep 01, 2030 2.25
JELD JELD-WEN INC 144A Industrial Fixed Income 7,837.45 0.00 2.92 Dec 15, 2027 4.88
KSS KOHLS CORP Industrial Fixed Income 7,837.45 0.00 1.16 Jul 17, 2025 4.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,837.45 0.00 2.15 Sep 01, 2026 4.63
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,837.45 0.00 8.83 May 15, 2037 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,837.45 0.00 2.14 Jul 15, 2026 1.13
NFP NFP CORP 144A Financial Institutions Fixed Income 7,837.45 0.00 2.88 Oct 01, 2031 8.50
NUE NUCOR CORPORATION Industrial Fixed Income 7,837.45 0.00 15.04 Apr 01, 2052 3.85
OGS ONE GAS INC Utility Fixed Income 7,837.45 0.00 13.25 Nov 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,837.45 0.00 2.78 Apr 05, 2027 2.29
OMI OWENS & MINOR INC 144A Industrial Fixed Income 7,837.45 0.00 4.11 Mar 31, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,837.45 0.00 3.48 Mar 01, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,837.45 0.00 12.19 Oct 15, 2042 3.95
WMT WALMART INC Industrial Fixed Income 7,837.45 0.00 12.65 Apr 22, 2044 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 7,837.45 0.00 13.58 May 04, 2047 4.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,837.45 0.00 2.98 Nov 09, 2027 3.98
MHPSA MHP LUX SA RegS Industrial Fixed Income 7,837.45 0.00 1.79 Apr 03, 2026 6.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,837.45 0.00 5.76 Nov 17, 2030 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,837.45 0.00 6.05 Mar 17, 2031 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,837.45 0.00 6.08 Apr 06, 2031 3.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 7,837.45 0.00 5.17 Sep 01, 2037 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 7,837.45 0.00 6.59 Jan 19, 2032 3.15
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,837.45 0.00 5.98 Apr 08, 2032 5.88
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 7,837.45 0.00 4.15 May 28, 2030 10.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7,836.66 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 7,834.70 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,834.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,828.96 0.00 1.91 Apr 02, 2026 0.38
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,828.96 0.00 1.67 Jan 05, 2026 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,828.96 0.00 3.84 May 05, 2028 1.38
601127 SERES GROUP LTD A Consumer Discretionary Equity 7,828.84 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 7,822.98 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 7,822.32 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 7,822.32 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,817.73 0.00 9.96 Oct 22, 2035 2.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,817.73 0.00 3.32 Oct 19, 2027 1.63
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,806.49 0.00 5.93 Dec 10, 2031 6.45
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,806.49 0.00 3.84 May 05, 2028 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,806.49 0.00 4.66 Apr 15, 2029 2.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,806.49 0.00 5.47 May 24, 2030 2.38
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,805.40 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 7,805.35 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,795.26 0.00 2.90 Apr 26, 2027 1.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,795.26 0.00 2.99 May 25, 2027 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,795.26 0.00 2.81 Mar 12, 2027 1.13
9627 AIN HOLDINGS INC Consumer Staples Equity 7,788.38 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 7,788.38 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 7,787.82 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 7,787.82 0.00 0.00 nan 0.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,784.03 0.00 1.95 Apr 20, 2026 0.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,784.03 0.00 5.82 Dec 03, 2035 2.71
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,784.03 0.00 1.68 Feb 17, 2027 1.38
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 7,776.10 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 7,776.10 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,772.80 0.00 15.36 Sep 05, 2048 3.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,772.80 0.00 6.15 Oct 05, 2030 0.95
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,772.68 0.00 2.04 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 7,772.68 0.00 11.64 Nov 15, 2042 4.13
BANNER BANNER HEALTH Industrial Fixed Income 7,772.68 0.00 5.15 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,772.68 0.00 3.34 Oct 15, 2029 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,772.68 0.00 10.49 Jul 01, 2042 4.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,772.68 0.00 4.62 Jul 01, 2029 3.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,772.68 0.00 3.06 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,772.68 0.00 10.20 Jun 15, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 7,772.68 0.00 3.55 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,772.68 0.00 14.84 Aug 15, 2049 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,772.68 0.00 12.05 Jul 01, 2044 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,772.68 0.00 1.05 Jun 01, 2025 3.15
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 7,772.68 0.00 16.16 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 7,772.68 0.00 12.10 Oct 01, 2042 4.00
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,772.68 0.00 1.67 Feb 15, 2026 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,772.68 0.00 13.46 Jul 01, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,772.68 0.00 6.65 Sep 16, 2031 2.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,772.68 0.00 5.78 Nov 04, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,772.68 0.00 6.23 Apr 07, 2031 2.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 7,772.68 0.00 1.09 Jul 01, 2025 9.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,772.68 0.00 1.30 Oct 01, 2025 5.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,772.68 0.00 7.97 Dec 15, 2034 4.50
MAS MASCO CORPORATION Industrial Fixed Income 7,772.68 0.00 3.21 Nov 15, 2027 3.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,772.68 0.00 2.60 Aug 15, 2027 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,772.68 0.00 17.46 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 7,772.68 0.00 4.47 May 15, 2029 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 7,772.68 0.00 4.66 Jul 19, 2029 3.11
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,772.68 0.00 9.33 Jun 27, 2044 5.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 7,772.68 0.00 2.57 Mar 15, 2027 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,772.68 0.00 11.49 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 7,772.68 0.00 6.18 Feb 01, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,772.68 0.00 5.39 Oct 01, 2050 3.70
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,772.68 0.00 2.83 Jul 15, 2027 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,772.68 0.00 6.53 Oct 15, 2032 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,772.68 0.00 12.53 Sep 17, 2041 2.93
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,772.68 0.00 4.04 Jan 15, 2029 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 7,772.68 0.00 11.21 Jan 15, 2043 4.95
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,772.68 0.00 2.22 Sep 01, 2026 3.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 7,772.68 0.00 2.79 Apr 30, 2028 7.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 7,772.68 0.00 3.79 Nov 01, 2031 7.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,772.68 0.00 3.41 Feb 15, 2028 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,772.68 0.00 12.57 Sep 14, 2047 4.50
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 7,772.68 0.00 0.92 May 01, 2025 7.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,772.68 0.00 5.80 Sep 14, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 7,772.68 0.00 5.98 Feb 16, 2031 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,772.68 0.00 6.09 May 11, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,772.68 0.00 6.27 Jul 14, 2031 2.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,772.68 0.00 4.89 Nov 24, 2031 7.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 7,771.41 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 7,770.24 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 7,764.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,761.56 0.00 3.72 Sep 11, 2028 6.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,761.56 0.00 9.59 Feb 28, 2047 3.69
SSTK SHUTTERSTOCK INC Communication Equity 7,755.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,750.33 0.00 7.00 Dec 15, 2031 1.60
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,750.33 0.00 3.58 Jan 01, 2028 1.00
SAPGR SAP SE RegS Corporates Fixed Income 7,750.33 0.00 3.72 Mar 10, 2028 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,750.33 0.00 4.60 Mar 29, 2029 2.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,746.80 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,746.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 7,740.94 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,740.94 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 7,739.82 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,739.10 0.00 2.33 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,739.10 0.00 2.18 Jul 10, 2026 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 7,737.47 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 7,735.08 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 7,729.22 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,727.87 0.00 2.85 Mar 25, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,727.87 0.00 2.96 May 13, 2027 0.88
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,727.87 0.00 3.24 Sep 16, 2027 1.50
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,727.87 0.00 7.28 Jun 02, 2034 6.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,727.87 0.00 3.78 Jun 05, 2028 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,727.87 0.00 2.95 May 07, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,727.87 0.00 3.33 Oct 04, 2027 1.13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 7,723.36 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 7,723.36 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 7,720.51 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 7,717.34 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,716.64 0.00 4.25 Oct 16, 2028 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,716.64 0.00 7.74 Oct 11, 2034 4.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,716.64 0.00 3.25 Aug 31, 2027 0.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 7,711.64 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 7,711.64 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,707.90 0.00 2.34 Dec 15, 2026 7.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,707.90 0.00 11.23 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 7,707.90 0.00 16.26 May 15, 2051 2.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,707.90 0.00 3.78 Sep 15, 2028 5.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,707.90 0.00 6.96 Mar 01, 2032 2.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,707.90 0.00 6.79 Jun 30, 2033 5.95
CDE COEUR MINING INC 144A Industrial Fixed Income 7,707.90 0.00 3.55 Feb 15, 2029 5.13
CVA COVANTA HOLDING CORP Industrial Fixed Income 7,707.90 0.00 5.15 Sep 01, 2030 5.00
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 7,707.90 0.00 1.78 Mar 13, 2026 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,707.90 0.00 5.64 Mar 01, 2031 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,707.90 0.00 11.20 Apr 01, 2044 5.60
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,707.90 0.00 6.56 Dec 01, 2046 3.00
FTV FORTIVE CORP Industrial Fixed Income 7,707.90 0.00 12.78 Jun 15, 2046 4.30
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,707.90 0.00 6.18 Dec 20, 2042 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,707.90 0.00 6.58 Jun 20, 2047 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,707.90 0.00 12.66 Sep 15, 2045 4.87
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,707.90 0.00 14.69 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,707.90 0.00 3.36 Jan 15, 2028 3.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,707.90 0.00 3.27 Jan 15, 2028 4.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,707.90 0.00 2.87 Nov 15, 2028 14.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,707.90 0.00 2.19 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,707.90 0.00 8.57 Feb 01, 2037 6.50
OCINCC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 7,707.90 0.00 3.40 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,707.90 0.00 11.45 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,707.90 0.00 9.19 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,707.90 0.00 15.24 Apr 29, 2061 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,707.90 0.00 14.87 Aug 01, 2049 3.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,707.90 0.00 7.16 Aug 01, 2033 5.10
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 7,707.90 0.00 2.17 Nov 01, 2026 4.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,707.90 0.00 3.17 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,707.90 0.00 12.42 Aug 01, 2045 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,707.90 0.00 12.14 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,707.90 0.00 13.50 Aug 15, 2046 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,707.90 0.00 2.58 Jan 14, 2027 2.17
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,707.90 0.00 13.59 Apr 11, 2049 4.53
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,707.90 0.00 1.40 Mar 01, 2026 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,707.90 0.00 2.31 Sep 15, 2026 1.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,707.90 0.00 3.58 Jun 01, 2028 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 7,707.90 0.00 4.19 Apr 15, 2029 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,707.90 0.00 13.05 Apr 15, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,707.90 0.00 14.98 Mar 15, 2055 4.67
WPC WP CAREY INC Financial Institutions Fixed Income 7,707.90 0.00 6.04 Feb 01, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,707.90 0.00 1.04 Jun 01, 2025 3.95
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,707.90 0.00 5.40 Jun 15, 2030 2.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,707.90 0.00 5.66 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,707.90 0.00 6.19 Mar 03, 2031 2.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,707.90 0.00 5.74 Aug 09, 2031 5.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,707.90 0.00 6.53 Feb 22, 2032 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,707.90 0.00 16.17 Oct 13, 2122 5.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,705.40 0.00 1.10 Jun 18, 2025 2.85
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,705.40 0.00 6.48 Dec 10, 2031 3.53
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,705.40 0.00 3.17 Oct 27, 2047 5.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,705.40 0.00 2.32 Aug 31, 2026 0.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,705.40 0.00 3.62 Jan 14, 2028 0.88
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 7,705.40 0.00 2.18 Jul 15, 2027 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,705.40 0.00 2.80 Mar 04, 2027 0.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,705.40 0.00 6.06 Apr 02, 2032 2.88
3042 TXC CORP Information Technology Equity 7,699.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,694.17 0.00 4.19 Feb 08, 2029 6.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,694.17 0.00 2.15 Jun 29, 2026 0.01
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,682.94 0.00 3.33 Oct 15, 2027 1.41
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,682.94 0.00 2.67 Jan 21, 2028 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,682.94 0.00 2.79 Feb 25, 2027 0.38
RPOWER RELIANCE POWER LTD Utilities Equity 7,682.34 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,671.71 0.00 3.30 Sep 15, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,671.71 0.00 7.93 Apr 23, 2032 0.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,671.71 0.00 3.73 Mar 08, 2028 1.38
ABC ADBRI LTD Materials Equity 7,669.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 7,664.76 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,660.47 0.00 3.39 Oct 18, 2027 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,660.47 0.00 5.87 Sep 03, 2030 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,660.47 0.00 2.68 Jan 20, 2027 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,660.47 0.00 3.69 Jan 26, 2028 0.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,660.47 0.00 2.33 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,660.47 0.00 2.36 Sep 14, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,649.24 0.00 9.86 Jun 20, 2035 2.30
DZHYP DZ HYP AG RegS Covered Fixed Income 7,649.24 0.00 1.53 Nov 13, 2025 0.50
5388 SERCOMM CORP Information Technology Equity 7,647.18 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,643.13 0.00 12.33 Jul 01, 2045 5.02
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,643.13 0.00 2.08 Jun 22, 2026 1.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,643.13 0.00 14.19 Mar 01, 2049 3.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,643.13 0.00 3.42 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,643.13 0.00 15.04 Mar 15, 2050 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,643.13 0.00 6.13 Jun 15, 2031 3.15
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,643.13 0.00 3.21 Dec 01, 2027 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,643.13 0.00 8.99 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,643.13 0.00 14.08 Aug 02, 2046 3.20
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 7,643.13 0.00 2.50 Apr 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,643.13 0.00 15.48 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,643.13 0.00 3.89 Oct 01, 2028 5.20
DTE DTE ELECTRIC CO Utility Fixed Income 7,643.13 0.00 13.72 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,643.13 0.00 15.13 Mar 15, 2052 3.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,643.13 0.00 11.08 Oct 01, 2043 5.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,643.13 0.00 2.86 May 25, 2027 3.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,643.13 0.00 5.87 Sep 01, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,643.13 0.00 11.97 Nov 15, 2042 3.85
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,643.13 0.00 1.89 May 15, 2026 3.85
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,643.13 0.00 6.58 Nov 20, 2046 3.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 7,643.13 0.00 3.79 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,643.13 0.00 4.31 Mar 01, 2029 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,643.13 0.00 10.93 Oct 01, 2041 5.30
KBH KB HOME Industrial Fixed Income 7,643.13 0.00 5.91 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 7,643.13 0.00 2.61 Mar 15, 2027 5.10
NRG NRG ENERGY INC Utility Fixed Income 7,643.13 0.00 0.87 Jan 15, 2027 6.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,643.13 0.00 6.00 Mar 01, 2031 2.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,643.13 0.00 7.23 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,643.13 0.00 6.95 Dec 15, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,643.13 0.00 15.75 Aug 25, 2051 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 7,643.13 0.00 16.50 Dec 15, 2055 2.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,643.13 0.00 2.27 Nov 20, 2026 5.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,643.13 0.00 1.76 Mar 01, 2026 2.95
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,643.13 0.00 4.03 Feb 01, 2029 5.63
PEP PEPSICO INC Industrial Fixed Income 7,643.13 0.00 16.90 Mar 19, 2060 3.88
SM SM ENERGY CO Industrial Fixed Income 7,643.13 0.00 0.80 Jun 01, 2025 5.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,643.13 0.00 6.06 Feb 01, 2032 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,643.13 0.00 14.26 Aug 15, 2049 3.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,643.13 0.00 4.63 Mar 01, 2030 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,643.13 0.00 7.52 Feb 15, 2034 5.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 7,643.13 0.00 4.35 Jun 15, 2029 4.00
RIG TRANSOCEAN INC Industrial Fixed Income 7,643.13 0.00 5.35 Apr 15, 2031 7.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 7,643.13 0.00 3.84 Oct 15, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,643.13 0.00 11.29 Jan 25, 2051 6.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,643.13 0.00 6.38 Jul 07, 2031 2.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,643.13 0.00 6.36 Aug 12, 2031 2.85
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,643.13 0.00 6.30 Aug 12, 2031 2.88
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 7,643.13 0.00 3.61 Nov 24, 2028 5.75
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 7,641.32 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,638.01 0.00 3.62 Jan 17, 2028 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,638.01 0.00 3.33 Sep 22, 2027 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,638.01 0.00 8.44 Nov 02, 2034 4.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,638.01 0.00 3.74 Aug 25, 2028 5.20
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 7,629.60 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,626.78 0.00 3.13 Aug 14, 2027 2.35
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,626.78 0.00 2.54 Nov 17, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,626.78 0.00 3.32 Sep 15, 2027 0.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 7,623.10 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,618.70 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 7,618.70 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 7,617.88 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 7,617.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,615.54 0.00 4.66 Mar 25, 2029 2.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,615.54 0.00 2.38 Sep 22, 2026 0.01
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,615.54 0.00 2.99 May 20, 2027 0.60
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,615.54 0.00 2.67 Jan 14, 2027 0.50
BPCC BOUBYAN PETROCHM Materials Equity 7,612.02 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,604.31 0.00 2.76 Feb 11, 2027 0.00
NEL NEL Industrials Equity 7,601.73 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 7,601.73 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 7,594.44 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,593.08 0.00 3.64 Jan 19, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,593.08 0.00 4.54 Mar 11, 2029 2.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 7,593.08 0.00 1.03 May 14, 2025 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,593.08 0.00 4.80 Jun 18, 2029 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,593.08 0.00 10.30 Oct 13, 2034 0.05
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,593.08 0.00 2.32 Dec 07, 2031 0.63
LXSGR LANXESS AG RegS Corporates Fixed Income 7,593.08 0.00 3.74 Mar 22, 2028 1.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 7,588.58 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 7,588.58 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 7,584.76 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,584.20 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,581.85 0.00 10.28 May 13, 2041 5.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,581.85 0.00 2.92 Apr 09, 2027 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,581.85 0.00 2.72 Jan 26, 2027 0.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,581.85 0.00 6.03 Jun 12, 2031 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 7,578.36 0.00 7.16 Apr 24, 2033 4.75
CAT CATERPILLAR INC Industrial Fixed Income 7,578.36 0.00 8.49 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,578.36 0.00 6.84 Oct 01, 2032 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,578.36 0.00 12.69 Jun 01, 2045 4.15
DFS DISCOVER BANK Financial Institutions Fixed Income 7,578.36 0.00 5.19 Feb 06, 2030 2.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,578.36 0.00 13.79 Oct 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,578.36 0.00 13.42 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,578.36 0.00 14.07 Apr 01, 2050 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,578.36 0.00 6.89 Jan 18, 2032 2.13
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,578.36 0.00 3.05 Jun 01, 2033 3.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,578.36 0.00 6.06 Nov 01, 2047 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 7,578.36 0.00 14.50 Jan 16, 2050 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,578.36 0.00 6.31 Jun 01, 2031 2.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,578.36 0.00 1.85 Aug 01, 2027 7.00
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,578.36 0.00 2.72 Mar 01, 2029 9.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,578.36 0.00 2.95 Feb 01, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,578.36 0.00 4.92 Apr 01, 2030 5.80
INGR INGREDION INC Industrial Fixed Income 7,578.36 0.00 13.82 Jun 01, 2050 3.90
EVRG EVERGY METRO INC Utility Fixed Income 7,578.36 0.00 13.82 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,578.36 0.00 4.23 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,578.36 0.00 1.05 Jun 01, 2025 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,578.36 0.00 14.43 Sep 20, 2048 3.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,578.36 0.00 4.30 Mar 15, 2029 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 7,578.36 0.00 11.08 Nov 15, 2043 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,578.36 0.00 13.84 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 7,578.36 0.00 15.23 Sep 15, 2049 3.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,578.36 0.00 3.98 May 01, 2029 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,578.36 0.00 2.56 Feb 16, 2027 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,578.36 0.00 11.72 Jun 15, 2044 4.70
STT STATE STREET CORP Financial Institutions Fixed Income 7,578.36 0.00 2.66 Feb 07, 2028 2.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,578.36 0.00 13.82 Nov 15, 2046 3.40
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,578.36 0.00 6.03 Jul 22, 2031 3.87
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,578.36 0.00 6.59 Sep 14, 2031 2.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,578.36 0.00 6.22 Mar 01, 2032 5.43
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,578.36 0.00 2.93 Feb 15, 2028 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 7,578.36 0.00 2.85 Jun 15, 2027 3.45
AIZ ASSURANT INC Financial Institutions Fixed Income 7,578.36 0.00 3.36 Mar 27, 2048 7.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,578.36 0.00 2.91 Jul 13, 2027 4.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,578.36 0.00 2.72 Mar 01, 2028 6.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 7,576.86 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 7,571.00 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 7,571.00 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 7,567.79 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,559.38 0.00 1.42 Oct 08, 2025 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,559.38 0.00 4.24 Sep 11, 2028 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,559.38 0.00 4.29 Oct 02, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,559.38 0.00 5.78 Apr 24, 2030 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,559.38 0.00 3.42 Oct 24, 2027 0.50
SANFP SANOFI SA RegS Corporates Fixed Income 7,559.38 0.00 4.73 Apr 06, 2029 1.25
SANOFI SANOFI INDIA LTD Health Care Equity 7,559.28 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 7,559.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 7,559.28 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 7,553.42 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 7,550.83 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,548.15 0.00 5.21 Sep 06, 2029 0.50
NRWBK NRW BANK RegS Government Related Fixed Income 7,548.15 0.00 7.59 Aug 03, 2032 1.63
KFW KFW MTN RegS Government Related Fixed Income 7,548.15 0.00 3.94 Oct 10, 2028 4.88
MATV MATIV HOLDINGS INC Materials Equity 7,545.29 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,536.92 0.00 7.31 Nov 20, 2031 0.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 7,535.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 7,529.98 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,525.69 0.00 4.57 Jan 16, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,525.69 0.00 4.70 Mar 07, 2029 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,525.69 0.00 3.91 May 13, 2028 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,525.69 0.00 6.92 May 12, 2031 0.13
WS WORTHINGTON STEEL INC Materials Equity 7,521.08 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,514.45 0.00 4.61 Jan 30, 2029 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,514.45 0.00 21.46 Jul 30, 2049 0.80
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 7,513.59 0.00 1.32 Aug 15, 2026 5.75
ATI ATI INC Industrial Fixed Income 7,513.59 0.00 2.14 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,513.59 0.00 13.75 Sep 01, 2048 4.20
APDESO APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,513.59 0.00 4.14 Apr 13, 2029 6.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,513.59 0.00 13.62 Mar 15, 2049 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,513.59 0.00 6.23 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,513.59 0.00 13.51 Nov 15, 2053 6.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,513.59 0.00 2.61 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 7,513.59 0.00 5.82 Oct 09, 2030 2.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,513.59 0.00 2.53 Oct 15, 2027 5.88
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,513.59 0.00 2.52 Jan 15, 2027 3.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,513.59 0.00 3.28 Mar 15, 2028 8.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,513.59 0.00 12.53 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,513.59 0.00 14.19 May 01, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,513.59 0.00 13.33 Nov 15, 2052 5.95
ECL ECOLAB INC Industrial Fixed Income 7,513.59 0.00 16.26 Dec 15, 2051 2.70
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 7,513.59 0.00 2.44 Feb 01, 2032 3.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,513.59 0.00 6.17 Oct 01, 2048 4.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,513.59 0.00 3.45 Dec 15, 2028 9.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,513.59 0.00 2.56 Feb 15, 2027 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,513.59 0.00 5.01 Jan 15, 2030 3.25
HUM HUMANA INC Financial Institutions Fixed Income 7,513.59 0.00 5.68 Apr 15, 2031 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,513.59 0.00 6.55 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,513.59 0.00 7.52 Mar 15, 2034 5.30
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,513.59 0.00 3.63 Apr 01, 2029 8.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,513.59 0.00 7.58 May 15, 2034 5.30
MAT MATTEL INC Industrial Fixed Income 7,513.59 0.00 10.39 Nov 01, 2041 5.45
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 7,513.59 0.00 4.55 Oct 01, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,513.59 0.00 13.78 Mar 15, 2049 4.30
NFP NFP CORP 144A Financial Institutions Fixed Income 7,513.59 0.00 2.23 Oct 01, 2030 7.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,513.59 0.00 12.41 Sep 21, 2042 3.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,513.59 0.00 7.42 Mar 28, 2034 5.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,513.59 0.00 5.02 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,513.59 0.00 5.29 Jul 08, 2035 3.65
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,513.59 0.00 6.09 Mar 15, 2031 2.70
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,513.59 0.00 14.47 Dec 31, 2049 3.92
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,513.59 0.00 14.00 May 15, 2050 3.95
UDR UDR INC MTN Financial Institutions Fixed Income 7,513.59 0.00 2.21 Sep 01, 2026 2.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,513.59 0.00 6.63 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,513.59 0.00 16.12 Aug 15, 2059 3.95
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 7,513.59 0.00 2.20 Oct 26, 2027 6.79
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,513.59 0.00 3.67 Apr 15, 2029 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,513.59 0.00 6.75 May 15, 2033 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,513.59 0.00 14.71 Jun 19, 2059 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,513.59 0.00 14.95 Feb 10, 2063 5.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,513.59 0.00 12.34 Jun 01, 2046 4.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,513.59 0.00 13.29 Sep 30, 2049 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,513.59 0.00 6.41 Feb 02, 2032 3.83
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,513.59 0.00 13.21 Apr 27, 2052 4.80
SLCA US SILICA HOLDINGS INC Energy Equity 7,513.30 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 7,512.40 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 7,506.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,503.22 0.00 10.99 Jul 04, 2036 1.25
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 7,500.68 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 7,494.82 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,488.96 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7,488.96 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,480.76 0.00 2.81 Mar 31, 2027 2.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,480.76 0.00 4.29 Oct 17, 2028 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,480.76 0.00 3.37 Oct 06, 2027 0.63
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,480.76 0.00 3.41 Oct 08, 2027 0.01
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,475.26 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 7,471.38 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,469.52 0.00 5.67 Jan 23, 2030 0.05
O REALTY INCOME CORPORATION Corporates Fixed Income 7,469.52 0.00 6.08 Dec 05, 2031 5.75
1772 GANFENG LITHIUM LTD H Materials Equity 7,465.52 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 7,453.80 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,448.81 0.00 2.56 Jul 15, 2027 9.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,448.81 0.00 7.07 Jul 28, 2034 5.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,448.81 0.00 2.09 Jul 01, 2027 5.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,448.81 0.00 3.80 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,448.81 0.00 7.03 Nov 15, 2033 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,448.81 0.00 4.99 Jul 15, 2030 6.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,448.81 0.00 12.03 Aug 01, 2044 4.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,448.81 0.00 4.19 Jun 15, 2029 5.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,448.81 0.00 3.10 Sep 15, 2027 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,448.81 0.00 5.89 Jan 15, 2032 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,448.81 0.00 12.04 Nov 15, 2044 4.50
KO COCA-COLA CO Industrial Fixed Income 7,448.81 0.00 2.86 May 25, 2027 2.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,448.81 0.00 5.70 Oct 01, 2030 2.78
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 7,448.81 0.00 2.64 Jun 15, 2028 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,448.81 0.00 6.15 Apr 15, 2031 2.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,448.81 0.00 11.68 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,448.81 0.00 13.81 Apr 01, 2053 5.65
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,448.81 0.00 1.15 Jul 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,448.81 0.00 5.74 Jan 01, 2046 3.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 7,448.81 0.00 3.98 Mar 01, 2029 6.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,448.81 0.00 4.99 Feb 01, 2030 3.75
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 7,448.81 0.00 1.30 May 01, 2026 8.50
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 7,448.81 0.00 11.07 Aug 15, 2041 4.05
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,448.81 0.00 2.01 Jan 15, 2027 6.75
KBH KB HOME Industrial Fixed Income 7,448.81 0.00 2.88 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,448.81 0.00 15.10 Mar 15, 2051 3.35
LGFP LAFARGE SA Industrial Fixed Income 7,448.81 0.00 8.18 Jul 15, 2036 7.13
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,448.81 0.00 4.46 Jul 01, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,448.81 0.00 12.96 Mar 01, 2048 4.35
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,448.81 0.00 5.07 Feb 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,448.81 0.00 4.67 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,448.81 0.00 15.22 Apr 15, 2050 3.15
SO MISSISSIPPI POWER CO Utility Fixed Income 7,448.81 0.00 11.63 Mar 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,448.81 0.00 6.11 May 22, 2032 2.17
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,448.81 0.00 14.49 Nov 01, 2049 3.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,448.81 0.00 13.03 Nov 01, 2046 3.98
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,448.81 0.00 12.97 Oct 01, 2048 5.05
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,448.81 0.00 6.68 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,448.81 0.00 2.12 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,448.81 0.00 3.79 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 7,448.81 0.00 15.46 Jun 15, 2052 2.90
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 7,448.81 0.00 0.57 Oct 07, 2025 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,448.81 0.00 11.67 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,448.81 0.00 5.37 Mar 10, 2030 2.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,448.81 0.00 1.09 Jun 15, 2025 3.20
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 7,448.81 0.00 3.52 Oct 01, 2029 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,448.81 0.00 6.80 Sep 15, 2031 1.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,448.81 0.00 9.08 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,448.81 0.00 15.53 Feb 01, 2055 3.88
WRK WRKCO INC Industrial Fixed Income 7,448.81 0.00 6.57 Jun 01, 2032 4.20
ZTS ZOETIS INC Industrial Fixed Income 7,448.81 0.00 13.52 Aug 20, 2048 4.45
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,448.81 0.00 5.96 Oct 05, 2030 1.63
FLRY3 FLEURY SA Health Care Equity 7,447.94 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,447.06 0.00 3.13 Nov 15, 2027 5.86
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,447.06 0.00 8.72 Feb 20, 2034 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,447.06 0.00 3.04 Sep 14, 2032 1.04
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,447.06 0.00 4.67 Feb 24, 2029 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,447.06 0.00 8.79 Apr 22, 2034 2.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,435.83 0.00 7.00 Jan 25, 2032 2.25
PRAA PRA GROUP INC Financials Equity 7,433.76 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,424.59 0.00 2.74 Apr 14, 2032 4.95
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7,424.50 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 7,418.64 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 7,418.64 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 7,418.64 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 7,418.64 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,417.33 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 7,416.47 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 7,415.08 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 7,415.08 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,413.36 0.00 4.37 Oct 20, 2028 0.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,413.36 0.00 4.76 Apr 10, 2029 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,413.36 0.00 3.48 Nov 05, 2027 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,413.36 0.00 3.77 Jun 20, 2028 3.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 7,406.92 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 7,405.23 0.00 0.00 nan 0.00
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 7,402.13 0.00 0.41 Sep 23, 2024 0.10
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,402.13 0.00 3.00 Sep 15, 2081 1.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 7,398.11 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,398.11 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 7,395.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 7,390.90 0.00 4.67 Feb 19, 2029 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,390.90 0.00 4.73 Feb 28, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,390.90 0.00 11.17 Sep 17, 2035 0.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,390.90 0.00 4.54 Feb 02, 2034 1.75
ATSCN ATS CORP 144A Industrial Fixed Income 7,384.04 0.00 3.91 Dec 15, 2028 4.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,384.04 0.00 5.53 Jun 04, 2030 2.10
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,384.04 0.00 13.73 Apr 10, 2047 3.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,384.04 0.00 1.07 Jun 07, 2025 3.70
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,384.04 0.00 10.40 Nov 15, 2043 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,384.04 0.00 1.59 Jan 06, 2026 4.80
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 7,384.04 0.00 6.99 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,384.04 0.00 7.23 Jan 15, 2034 5.68
D DOMINION ENERGY INC Utility Fixed Income 7,384.04 0.00 13.94 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,384.04 0.00 9.20 Jan 15, 2038 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,384.04 0.00 4.28 May 01, 2029 3.63
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,384.04 0.00 5.88 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,384.04 0.00 5.94 Feb 01, 2048 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,384.04 0.00 6.80 Jun 01, 2033 5.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,384.04 0.00 3.33 Feb 15, 2028 5.95
KLAC KLA CORP Industrial Fixed Income 7,384.04 0.00 7.58 Feb 01, 2034 4.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,384.04 0.00 5.32 Oct 15, 2030 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,384.04 0.00 2.89 Jun 30, 2027 4.40
NGDCN NEW GOLD INC 144A Industrial Fixed Income 7,384.04 0.00 1.79 Jul 15, 2027 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,384.04 0.00 12.23 Mar 01, 2044 4.40
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,384.04 0.00 4.38 Jan 27, 2030 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,384.04 0.00 9.47 Jun 01, 2044 4.62
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,384.04 0.00 3.50 Mar 15, 2028 3.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,384.04 0.00 4.61 Nov 15, 2029 5.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,384.04 0.00 7.63 Feb 16, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,384.04 0.00 8.92 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,384.04 0.00 16.92 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,384.04 0.00 6.31 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 7,384.04 0.00 6.78 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,384.04 0.00 1.24 Sep 15, 2025 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,384.04 0.00 13.09 Jan 15, 2054 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,384.04 0.00 13.41 Feb 01, 2048 3.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,384.04 0.00 2.53 Feb 08, 2027 4.85
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,384.04 0.00 3.84 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,384.04 0.00 12.59 Dec 15, 2042 3.50
TXT TEXTRON INC Industrial Fixed Income 7,384.04 0.00 4.72 Sep 17, 2029 3.90
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,384.04 0.00 11.21 Nov 15, 2048 6.01
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,384.04 0.00 6.14 Mar 16, 2031 2.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,384.04 0.00 1.90 Apr 14, 2026 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,384.04 0.00 7.07 Sep 15, 2033 6.40
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,384.04 0.00 4.75 Oct 01, 2029 3.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,384.04 0.00 11.84 Aug 15, 2043 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,384.04 0.00 5.88 Feb 02, 2031 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,384.04 0.00 10.46 Aug 02, 2041 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,379.66 0.00 6.42 Jun 02, 2031 2.05
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,379.66 0.00 5.27 Sep 21, 2030 5.80
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,379.66 0.00 4.22 Sep 25, 2028 1.33
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,379.66 0.00 3.40 Oct 08, 2027 0.10
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,379.66 0.00 4.52 Jan 15, 2029 1.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7,377.62 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,368.43 0.00 1.96 May 04, 2026 1.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 7,365.90 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 7,360.04 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 7,360.04 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 7,360.04 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,357.20 0.00 5.64 Jun 02, 2030 1.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,357.20 0.00 10.23 Oct 10, 2034 0.15
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,357.20 0.00 3.74 Feb 07, 2028 0.01
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,357.20 0.00 7.16 Apr 07, 2032 2.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,345.97 0.00 7.25 Jun 02, 2033 4.75
ORAFP FRANCE TELECOM Corporates Fixed Income 7,345.97 0.00 7.53 Jan 23, 2034 5.63
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 7,345.97 0.00 0.88 Mar 17, 2025 1.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 7,336.60 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,334.73 0.00 3.74 Feb 10, 2028 0.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,334.73 0.00 4.72 Mar 03, 2029 0.75
4206 AICA KOGYO LTD Materials Equity 7,330.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,323.50 0.00 0.02 Apr 30, 2024 0.50
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,323.50 0.00 4.39 Oct 28, 2028 0.63
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,319.27 0.00 3.39 May 01, 2028 5.00
HES HESS CORPORATION Industrial Fixed Income 7,319.27 0.00 4.46 Oct 01, 2029 7.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,319.27 0.00 11.79 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,319.27 0.00 15.24 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,319.27 0.00 10.86 Jun 15, 2042 5.65
APTV APTIV PLC Industrial Fixed Income 7,319.27 0.00 4.26 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,319.27 0.00 4.19 Aug 01, 2029 4.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,319.27 0.00 1.60 Jan 15, 2026 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,319.27 0.00 7.33 Feb 15, 2034 5.50
DIS WALT DISNEY CO Industrial Fixed Income 7,319.27 0.00 16.39 May 13, 2060 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,319.27 0.00 3.52 Apr 15, 2028 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,319.27 0.00 7.36 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 7,319.27 0.00 13.70 Dec 01, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,319.27 0.00 1.09 Jun 15, 2025 3.85
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,319.27 0.00 6.25 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,319.27 0.00 6.27 Sep 01, 2047 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,319.27 0.00 6.56 Aug 01, 2046 3.00
FLEX FLEX LTD Industrial Fixed Income 7,319.27 0.00 3.24 Jan 15, 2028 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,319.27 0.00 10.35 Jun 15, 2040 5.40
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,319.27 0.00 3.91 Dec 15, 2028 4.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,319.27 0.00 13.46 Apr 08, 2052 4.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,319.27 0.00 2.86 Jan 15, 2028 5.00
LM LEGG MASON INC Financial Institutions Fixed Income 7,319.27 0.00 1.78 Mar 15, 2026 4.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,319.27 0.00 4.15 Mar 15, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,319.27 0.00 1.05 May 25, 2026 2.23
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,319.27 0.00 5.15 Oct 01, 2030 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,319.27 0.00 13.68 May 15, 2049 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,319.27 0.00 5.16 Mar 15, 2030 3.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 7,319.27 0.00 3.06 Aug 01, 2030 8.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,319.27 0.00 3.53 Jun 01, 2028 4.89
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,319.27 0.00 10.47 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,319.27 0.00 4.74 Aug 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,319.27 0.00 14.00 Apr 01, 2054 5.60
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,319.27 0.00 12.72 Apr 01, 2045 3.90
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,319.27 0.00 8.77 May 15, 2037 6.15
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,319.27 0.00 4.75 May 15, 2032 6.50
WMT WALMART INC Industrial Fixed Income 7,319.27 0.00 4.94 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 7,319.27 0.00 5.33 Jun 15, 2030 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,319.27 0.00 13.72 Oct 15, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,319.27 0.00 10.82 Oct 25, 2042 5.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,319.27 0.00 12.15 Jan 14, 2048 4.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,319.27 0.00 1.54 Jan 25, 2028 0.00
AMSF AMERISAFE INC Financials Equity 7,317.90 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 7,313.16 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,312.27 0.00 7.74 Nov 24, 2034 6.00
PFBC PREFERRED BANK Financials Equity 7,308.39 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 7,307.30 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 7,305.80 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 7,301.44 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,301.04 0.00 4.03 Sep 20, 2028 3.50
9793 DAISEKI LTD Industrials Equity 7,296.30 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 7,296.30 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 7,295.58 0.00 0.00 nan 0.00
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 7,289.81 0.00 0.06 May 15, 2024 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,289.81 0.00 17.94 May 16, 2047 1.65
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,289.81 0.00 2.87 May 31, 2027 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,289.81 0.00 4.61 Jan 24, 2029 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,289.81 0.00 7.32 Jun 29, 2032 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,289.81 0.00 7.58 Aug 20, 2032 1.50
7458 DAIICHIKOSHO LTD Communication Equity 7,279.33 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 7,279.33 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 7,279.33 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,278.57 0.00 17.42 Dec 02, 2052 2.80
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,278.57 0.00 8.45 Jun 16, 2033 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,278.57 0.00 4.30 Aug 31, 2028 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 7,275.54 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 7,272.14 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7,271.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,267.34 0.00 2.00 Jun 23, 2026 5.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,267.34 0.00 6.58 Feb 10, 2038 6.74
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,267.34 0.00 7.17 Mar 08, 2033 5.63
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,266.28 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 7,262.57 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 7,256.11 0.00 1.22 Aug 14, 2025 3.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,256.11 0.00 3.31 Sep 01, 2027 0.05
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,256.11 0.00 5.41 Jan 22, 2032 5.75
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,254.50 0.00 5.05 Jun 04, 2031 7.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,254.50 0.00 3.38 Mar 09, 2028 5.95
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,254.50 0.00 3.53 Apr 15, 2029 9.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,254.50 0.00 4.16 Feb 15, 2029 5.20
COR CENCORA INC Industrial Fixed Income 7,254.50 0.00 12.71 Mar 01, 2045 4.25
BIDU BAIDU INC Industrial Fixed Income 7,254.50 0.00 2.70 Feb 23, 2027 1.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,254.50 0.00 13.46 Aug 15, 2046 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,254.50 0.00 11.23 Feb 15, 2042 4.49
BCO BRINKS CO 144A Industrial Fixed Income 7,254.50 0.00 0.86 Jul 15, 2025 5.50
GIBACN CGI INC Industrial Fixed Income 7,254.50 0.00 6.57 Sep 14, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,254.50 0.00 15.39 Mar 15, 2051 3.13
CROX CROCS INC 144A Industrial Fixed Income 7,254.50 0.00 4.09 Mar 15, 2029 4.25
D DOMINION RESOURCES INC Utility Fixed Income 7,254.50 0.00 10.91 Aug 01, 2041 4.90
EQT EQT CORP 144A Industrial Fixed Income 7,254.50 0.00 5.91 May 15, 2031 3.63
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,254.50 0.00 2.16 Nov 01, 2026 7.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,254.50 0.00 2.50 Dec 31, 2027 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,254.50 0.00 11.76 Jun 01, 2042 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,254.50 0.00 14.04 Mar 25, 2052 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,254.50 0.00 2.68 Mar 30, 2027 3.85
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,254.50 0.00 1.81 May 01, 2026 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,254.50 0.00 3.49 Mar 15, 2028 4.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,254.50 0.00 3.92 Sep 26, 2028 4.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,254.50 0.00 2.14 Jul 21, 2026 1.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,254.50 0.00 6.22 Jul 15, 2031 3.10
NI NISOURCE INC Utility Fixed Income 7,254.50 0.00 3.48 Mar 30, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,254.50 0.00 12.39 Aug 15, 2042 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,254.50 0.00 12.42 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,254.50 0.00 6.96 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,254.50 0.00 13.12 Jan 26, 2045 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,254.50 0.00 14.73 Sep 02, 2051 3.35
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,254.50 0.00 3.25 Nov 16, 2027 3.45
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,254.50 0.00 14.26 May 01, 2048 3.65
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 7,254.50 0.00 2.05 Feb 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,254.50 0.00 4.19 Feb 08, 2029 4.60
TRMB TRIMBLE INC Industrial Fixed Income 7,254.50 0.00 3.57 Jun 15, 2028 4.90
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 7,254.50 0.00 14.04 Oct 01, 2048 4.06
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,254.50 0.00 13.01 Aug 06, 2050 4.75
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 7,248.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,244.88 0.00 14.01 Sep 05, 2040 1.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,244.88 0.00 4.58 Dec 13, 2028 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,233.64 0.00 5.52 Apr 17, 2030 2.92
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 7,231.44 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7,228.43 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 7,225.27 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 7,211.46 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,211.18 0.00 10.51 Apr 09, 2040 5.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,211.18 0.00 4.78 Mar 11, 2029 0.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,207.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,199.95 0.00 9.79 May 20, 2035 1.65
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 7,199.95 0.00 1.58 Jan 15, 2026 2.88
PEP PEPSICO INC Corporates Fixed Income 7,199.95 0.00 6.54 Mar 18, 2031 1.13
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,199.95 0.00 4.92 Jun 20, 2029 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,199.95 0.00 5.77 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,199.95 0.00 4.09 Jun 15, 2028 0.01
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 7,195.97 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,189.72 0.00 6.83 Mar 15, 2033 5.75
BANNER BANNER HEALTH Industrial Fixed Income 7,189.72 0.00 15.67 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,189.72 0.00 2.88 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 7,189.72 0.00 2.10 Oct 15, 2026 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,189.72 0.00 15.55 Feb 15, 2051 3.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,189.72 0.00 0.95 May 30, 2025 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,189.72 0.00 1.02 May 15, 2025 1.45
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 7,189.72 0.00 3.88 Oct 01, 2028 5.00
D DOMINION ENERGY INC Utility Fixed Income 7,189.72 0.00 13.35 Mar 15, 2049 4.60
ENIIM ENI SPA 144A Industrial Fixed Income 7,189.72 0.00 10.36 Oct 01, 2040 5.70
EQIX EQUINIX INC Industrial Fixed Income 7,189.72 0.00 15.11 Feb 15, 2052 3.40
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,189.72 0.00 6.92 Apr 01, 2051 2.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,189.72 0.00 5.31 Aug 20, 2048 4.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,189.72 0.00 6.20 Apr 20, 2048 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,189.72 0.00 4.00 Jun 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,189.72 0.00 6.99 Feb 02, 2035 5.71
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,189.72 0.00 6.52 Mar 01, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,189.72 0.00 3.57 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,189.72 0.00 5.28 Mar 15, 2030 2.75
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 7,189.72 0.00 9.89 Nov 01, 2048 5.25
NOV NOV INC Industrial Fixed Income 7,189.72 0.00 4.87 Dec 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,189.72 0.00 8.05 Apr 01, 2035 5.75
MMM 3M CO MTN Industrial Fixed Income 7,189.72 0.00 14.04 Sep 19, 2046 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,189.72 0.00 4.31 Mar 15, 2029 3.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,189.72 0.00 2.12 Sep 30, 2028 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,189.72 0.00 12.43 Oct 01, 2042 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,189.72 0.00 13.45 Feb 15, 2045 3.44
EVRG WESTAR ENERGY INC Utility Fixed Income 7,189.72 0.00 12.62 Dec 01, 2045 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 7,189.72 0.00 8.72 Nov 15, 2037 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 7,189.72 0.00 5.22 Apr 05, 2036 4.35
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,189.72 0.00 4.97 Jun 24, 2030 5.63
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 7,189.72 0.00 0.00 Jun 18, 2026 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,188.71 0.00 3.33 Jan 20, 2033 5.33
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,188.71 0.00 8.38 May 25, 2033 1.25
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 7,184.25 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 7,177.48 0.00 1.02 May 12, 2025 1.30
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,177.48 0.00 9.11 Nov 12, 2038 7.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,177.48 0.00 4.53 Nov 24, 2028 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,177.48 0.00 12.18 Nov 22, 2036 0.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 7,177.48 0.00 2.63 Jan 25, 2027 3.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7,172.53 0.00 0.00 nan 0.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,166.25 0.00 12.03 Jul 23, 2042 3.88
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,166.25 0.00 7.63 Jan 14, 2032 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 7,160.81 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 7,155.02 0.00 3.97 Nov 20, 2028 4.80
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,155.02 0.00 11.52 Sep 20, 2037 2.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,155.02 0.00 5.13 Jul 09, 2029 0.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,155.02 0.00 4.27 Jan 17, 2029 4.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,154.95 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 7,149.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 7,143.78 0.00 3.74 Jun 15, 2028 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,143.78 0.00 0.63 Dec 13, 2024 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 7,143.78 0.00 1.07 Jun 01, 2025 1.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,143.78 0.00 4.61 Jan 12, 2029 0.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 7,143.23 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 7,137.37 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,132.55 0.00 5.03 Jun 04, 2050 5.13
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,131.51 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 7,126.62 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 7,126.62 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 7,126.62 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 7,126.62 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 7,125.65 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,125.65 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 7,124.95 0.00 11.85 Mar 15, 2044 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,124.95 0.00 13.02 Jul 26, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,124.95 0.00 4.13 Feb 15, 2029 4.90
AZO AUTOZONE INC Industrial Fixed Income 7,124.95 0.00 4.42 Apr 18, 2029 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,124.95 0.00 1.91 May 11, 2026 2.95
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 7,124.95 0.00 2.15 Apr 01, 2027 7.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,124.95 0.00 4.08 Jul 01, 2029 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,124.95 0.00 6.47 Apr 27, 2032 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,124.95 0.00 6.94 Apr 25, 2035 6.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,124.95 0.00 1.52 Dec 09, 2025 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,124.95 0.00 12.48 May 15, 2047 4.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 7,124.95 0.00 13.59 Jun 15, 2049 3.95
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 7,124.95 0.00 1.51 Oct 15, 2026 5.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,124.95 0.00 0.13 Sep 15, 2025 8.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,124.95 0.00 14.85 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,124.95 0.00 2.74 May 01, 2027 3.63
EXC EXELON CORPORATION Utility Fixed Income 7,124.95 0.00 2.71 Mar 15, 2027 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,124.95 0.00 4.46 Jun 15, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,124.95 0.00 5.00 Apr 29, 2030 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,124.95 0.00 5.07 May 15, 2030 4.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,124.95 0.00 4.74 Oct 01, 2029 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,124.95 0.00 0.48 Mar 01, 2027 9.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,124.95 0.00 5.50 Sep 15, 2030 3.75
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,124.95 0.00 3.52 May 15, 2028 4.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,124.95 0.00 1.67 May 15, 2027 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,124.95 0.00 14.79 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,124.95 0.00 5.49 Jun 01, 2030 2.30
K KELLANOVA Industrial Fixed Income 7,124.95 0.00 6.89 Mar 01, 2033 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,124.95 0.00 3.06 Aug 17, 2027 3.40
MARS MARS INC 144A Industrial Fixed Income 7,124.95 0.00 7.41 Jul 16, 2032 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,124.95 0.00 17.07 Jul 01, 2051 2.29
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,124.95 0.00 14.91 Jul 01, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,124.95 0.00 7.05 Mar 28, 2033 5.15
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 7,124.95 0.00 2.49 Nov 15, 2027 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,124.95 0.00 11.50 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,124.95 0.00 8.29 Apr 01, 2036 6.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,124.95 0.00 8.08 Oct 01, 2034 4.28
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 7,124.95 0.00 1.89 May 01, 2031 3.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,124.95 0.00 6.57 Sep 01, 2031 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,124.95 0.00 13.87 Jun 15, 2049 3.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,124.95 0.00 14.36 Jun 15, 2050 3.63
TJUNIV Thomas Jefferson University Industrial Fixed Income 7,124.95 0.00 15.36 Nov 01, 2057 3.85
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 7,124.95 0.00 3.28 Feb 15, 2029 5.63
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 7,124.95 0.00 0.08 Mar 15, 2026 8.25
XEL XCEL ENERGY INC Utility Fixed Income 7,124.95 0.00 14.20 Dec 01, 2049 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,124.95 0.00 13.58 Jan 22, 2050 4.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,124.95 0.00 9.62 Apr 09, 2036 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,124.95 0.00 10.88 Oct 07, 2041 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,121.32 0.00 1.99 Jun 02, 2026 1.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,121.32 0.00 2.97 Jul 26, 2027 4.61
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 7,121.32 0.00 1.40 Oct 16, 2025 3.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 7,121.32 0.00 4.38 Dec 31, 2079 3.63
2382 ADES HOLDING CO Energy Equity 7,119.79 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 7,119.79 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 7,113.93 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 7,113.93 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,110.09 0.00 18.66 Sep 05, 2052 2.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,110.09 0.00 2.00 Jun 03, 2026 2.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,110.09 0.00 1.49 Nov 04, 2025 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,110.09 0.00 7.98 Nov 15, 2032 1.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,110.09 0.00 0.75 Jan 30, 2025 0.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,110.09 0.00 1.83 Mar 06, 2026 0.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,110.09 0.00 5.92 Jun 20, 2030 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,110.09 0.00 5.56 Jan 24, 2030 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,110.09 0.00 3.37 Mar 01, 2029 7.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,110.09 0.00 13.71 Jun 22, 2043 3.45
ANIM ANIMA HOLDING Financials Equity 7,109.65 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 7,109.65 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 7,109.65 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 7,109.65 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,109.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 7,102.21 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 7,102.21 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,098.86 0.00 0.99 Apr 30, 2025 0.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,098.86 0.00 1.77 Feb 17, 2026 2.39
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,098.86 0.00 18.58 Jul 02, 2049 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,098.86 0.00 5.33 Oct 23, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,098.86 0.00 5.38 Nov 12, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,098.86 0.00 5.90 May 25, 2030 0.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 7,096.35 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 7,092.69 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 7,090.49 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 7,090.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,087.62 0.00 0.62 Dec 13, 2024 0.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,076.39 0.00 0.61 Dec 06, 2024 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,076.39 0.00 8.93 Jan 16, 2034 1.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,076.39 0.00 0.73 Jan 22, 2025 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,076.39 0.00 34.93 Jun 22, 2071 0.65
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7,075.72 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,075.72 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 7,075.72 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 7,072.91 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 7,067.17 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 7,067.05 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 7,065.16 0.00 0.87 Mar 14, 2025 0.50
SSELN SSE PLC RegS Corporates Fixed Income 7,065.16 0.00 3.50 Dec 31, 2079 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,065.16 0.00 8.01 Jan 25, 2035 5.50
BRAP4 BRADESPAR PREF SA Materials Equity 7,061.19 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,060.18 0.00 4.28 Apr 15, 2029 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,060.18 0.00 1.01 May 17, 2025 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,060.18 0.00 4.31 Apr 25, 2035 5.92
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,060.18 0.00 3.70 Jun 30, 2029 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,060.18 0.00 12.54 Mar 12, 2055 6.04
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,060.18 0.00 4.22 May 15, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,060.18 0.00 11.66 Feb 22, 2044 5.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,060.18 0.00 6.50 Mar 17, 2032 4.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,060.18 0.00 3.41 Mar 09, 2028 6.13
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 7,060.18 0.00 1.88 Jul 01, 2029 5.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,060.18 0.00 14.69 Jul 01, 2050 3.37
GLW CORNING INC Industrial Fixed Income 7,060.18 0.00 12.67 Nov 15, 2048 5.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,060.18 0.00 14.02 Mar 15, 2054 5.55
ETR ENTERGY TEXAS INC Utility Fixed Income 7,060.18 0.00 13.97 Sep 15, 2052 5.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 7,060.18 0.00 0.18 Jul 02, 2024 1.75
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,060.18 0.00 6.70 Jul 01, 2050 3.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,060.18 0.00 19.11 Jun 01, 2070 2.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,060.18 0.00 1.81 Mar 30, 2026 5.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,060.18 0.00 5.65 Jun 15, 2031 4.00
JD JD.COM INC Industrial Fixed Income 7,060.18 0.00 13.80 Jan 14, 2050 4.13
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,060.18 0.00 12.90 Nov 01, 2047 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,060.18 0.00 3.85 Sep 12, 2028 5.40
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,060.18 0.00 7.51 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 7,060.18 0.00 13.86 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,060.18 0.00 4.30 Feb 28, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 7,060.18 0.00 12.59 Jul 15, 2053 7.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,060.18 0.00 13.61 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,060.18 0.00 1.97 May 11, 2026 1.10
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,060.18 0.00 13.44 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,060.18 0.00 16.63 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,060.18 0.00 9.03 Sep 01, 2037 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,060.18 0.00 7.45 Feb 15, 2034 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,060.18 0.00 3.83 Jun 15, 2028 2.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,060.18 0.00 2.79 Jun 01, 2027 3.82
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,060.18 0.00 6.05 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,060.18 0.00 6.25 Jun 01, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,060.18 0.00 15.03 Oct 15, 2050 3.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 7,060.18 0.00 5.75 Nov 15, 2031 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 7,060.18 0.00 10.88 Aug 15, 2042 5.75
WLK WESTLAKE CORP Industrial Fixed Income 7,060.18 0.00 12.93 Nov 15, 2047 4.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,060.18 0.00 12.97 Sep 15, 2048 5.05
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,055.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,053.93 0.00 3.66 Mar 10, 2028 2.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,053.93 0.00 1.37 Sep 19, 2025 1.15
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,053.93 0.00 3.88 Apr 18, 2028 0.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,043.61 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7,043.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,042.69 0.00 2.32 Dec 31, 2079 3.37
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,042.69 0.00 1.15 Jun 26, 2025 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,042.69 0.00 5.58 Jan 23, 2030 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,042.69 0.00 5.54 Jan 18, 2030 0.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 7,031.89 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 7,031.89 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,031.46 0.00 11.56 Oct 24, 2036 0.88
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 7,031.46 0.00 1.30 Sep 03, 2025 2.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,031.46 0.00 22.30 Jan 20, 2050 0.70
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,031.46 0.00 5.05 Jun 08, 2029 0.05
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,020.23 0.00 4.57 Jun 15, 2029 3.75
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 7,020.23 0.00 1.52 Dec 04, 2025 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,020.23 0.00 0.94 Apr 11, 2025 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,020.23 0.00 19.23 Oct 16, 2048 1.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7,020.23 0.00 1.35 Sep 12, 2025 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,020.23 0.00 0.81 Feb 20, 2025 1.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 7,020.17 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,009.00 0.00 7.25 Nov 27, 2031 0.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,009.00 0.00 8.18 Mar 31, 2033 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,009.00 0.00 7.38 Oct 15, 2031 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 7,008.45 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 7,002.59 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 7,002.59 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 7,002.59 0.00 0.00 nan 0.00
HSBC HSBC BANK CANADA Corporates Fixed Income 6,997.76 0.00 0.88 Mar 24, 2025 3.40
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,997.76 0.00 7.43 Dec 19, 2033 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,997.76 0.00 16.28 Nov 14, 2042 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,997.76 0.00 3.76 Mar 01, 2028 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,997.76 0.00 5.47 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,997.76 0.00 5.80 Mar 11, 2030 0.01
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 6,997.76 0.00 6.55 Nov 23, 2052 5.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,997.76 0.00 7.39 Jun 01, 2033 4.15
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 6,996.73 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 6,996.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,995.41 0.00 9.75 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,995.41 0.00 3.07 Sep 01, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,995.41 0.00 14.15 Aug 10, 2049 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,995.41 0.00 13.80 Jun 01, 2049 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,995.41 0.00 4.33 Jan 30, 2030 5.25
BA BOEING CO Industrial Fixed Income 6,995.41 0.00 10.11 Mar 01, 2038 3.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,995.41 0.00 8.45 Sep 01, 2036 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,995.41 0.00 11.63 Mar 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,995.41 0.00 16.01 Jun 15, 2052 2.88
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 6,995.41 0.00 3.95 Dec 15, 2028 5.00
CSX CSX CORP Industrial Fixed Income 6,995.41 0.00 16.57 Mar 01, 2068 4.65
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,995.41 0.00 15.29 Jan 15, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,995.41 0.00 15.38 Mar 01, 2050 2.95
DE DEERE & CO Industrial Fixed Income 6,995.41 0.00 15.62 Sep 07, 2049 2.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,995.41 0.00 6.29 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 6,995.41 0.00 10.34 Mar 30, 2039 4.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,995.41 0.00 3.64 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,995.41 0.00 7.07 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,995.41 0.00 5.92 Mar 03, 2031 3.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,995.41 0.00 4.47 Apr 01, 2037 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,995.41 0.00 7.07 Sep 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,995.41 0.00 1.87 May 15, 2026 4.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,995.41 0.00 3.43 Apr 15, 2029 6.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,995.41 0.00 0.79 Apr 15, 2025 6.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,995.41 0.00 6.70 Nov 02, 2031 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,995.41 0.00 4.12 Oct 15, 2028 2.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,995.41 0.00 1.48 Mar 15, 2026 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,995.41 0.00 6.14 Apr 15, 2031 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,995.41 0.00 4.33 Apr 12, 2029 5.25
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 6,995.41 0.00 1.87 Jun 15, 2026 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 6,995.41 0.00 13.97 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 6,995.41 0.00 7.90 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 6,995.41 0.00 12.84 Sep 15, 2046 4.25
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 6,995.41 0.00 2.54 Apr 15, 2027 6.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,995.41 0.00 13.36 Jun 15, 2048 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,995.41 0.00 12.26 Oct 01, 2041 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,995.41 0.00 12.40 Mar 30, 2045 4.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,995.41 0.00 5.54 Jun 15, 2030 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,995.41 0.00 1.32 Sep 15, 2025 4.80
TJX TJX COMPANIES INC Industrial Fixed Income 6,995.41 0.00 14.25 Apr 15, 2050 4.50
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 6,995.41 0.00 1.84 May 06, 2031 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 6,995.41 0.00 5.93 Nov 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,995.41 0.00 13.93 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 6,995.41 0.00 16.16 Mar 15, 2051 2.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,995.41 0.00 6.38 Apr 21, 2032 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,995.41 0.00 2.00 Jun 01, 2026 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,995.41 0.00 6.68 Jun 15, 2032 3.85
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,995.41 0.00 15.34 Mar 01, 2051 3.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,995.41 0.00 14.80 Nov 12, 2049 3.44
SGH SMART GLOBAL HOLDINGS Information Technology Equity 6,994.55 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 6,990.87 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,986.53 0.00 6.82 May 29, 2031 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,986.53 0.00 6.44 May 24, 2032 1.10
VGPBB VGP NV RegS Corporates Fixed Income 6,986.53 0.00 5.30 Jan 17, 2030 2.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 6,985.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 6,983.31 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6,982.44 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 6,979.15 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 6,977.25 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,975.30 0.00 2.87 Jun 01, 2027 3.35
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,975.30 0.00 0.62 Dec 11, 2024 2.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,975.30 0.00 5.64 Jan 15, 2030 0.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 6,975.30 0.00 1.18 Jul 07, 2025 0.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,973.29 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 6,973.29 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 6,971.20 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,964.07 0.00 6.76 Jun 02, 2032 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,964.07 0.00 2.43 Oct 27, 2026 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,964.07 0.00 0.72 Jan 22, 2025 1.90
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,964.07 0.00 5.67 Jan 28, 2030 0.13
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,964.07 0.00 2.79 May 03, 2027 2.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 6,958.23 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 6,956.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,952.83 0.00 0.36 Sep 06, 2024 0.88
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,952.83 0.00 6.51 Jan 14, 2031 0.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 6,949.85 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 6,949.85 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6,949.85 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 6,943.99 0.00 0.00 nan 0.00
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,941.60 0.00 7.32 Jun 23, 2032 1.91
EFC ELLINGTON FINANCIAL INC Financials Equity 6,938.35 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 6,938.13 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 6,938.13 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6,932.27 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,930.64 0.00 3.53 Apr 03, 2028 3.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,930.64 0.00 7.07 Nov 15, 2033 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,930.64 0.00 4.35 Jan 12, 2029 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,930.64 0.00 15.73 Sep 15, 2050 2.65
BGS B&G FOODS INC Industrial Fixed Income 6,930.64 0.00 0.87 Apr 01, 2025 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,930.64 0.00 13.71 Aug 15, 2047 3.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,930.64 0.00 1.60 Feb 15, 2026 4.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,930.64 0.00 6.33 Jun 01, 2031 2.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,930.64 0.00 9.75 Oct 15, 2040 5.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,930.64 0.00 2.55 Jan 15, 2027 2.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,930.64 0.00 3.44 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,930.64 0.00 3.23 Nov 15, 2027 3.13
DHI D R HORTON INC Industrial Fixed Income 6,930.64 0.00 3.32 Oct 15, 2027 1.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,930.64 0.00 6.04 Apr 15, 2032 7.95
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 6,930.64 0.00 6.20 Jan 18, 2032 4.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,930.64 0.00 11.62 Jul 15, 2043 4.90
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 6,930.64 0.00 4.28 Apr 15, 2031 8.50
ES EVERSOURCE ENERGY Utility Fixed Income 6,930.64 0.00 2.86 Jul 01, 2027 4.60
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 6,930.64 0.00 1.49 Oct 01, 2031 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,930.64 0.00 2.05 Aug 01, 2026 7.57
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,930.64 0.00 5.31 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,930.64 0.00 5.74 Aug 20, 2045 4.00
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 6,930.64 0.00 1.25 May 15, 2026 6.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,930.64 0.00 9.98 Jun 01, 2041 3.71
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 6,930.64 0.00 3.48 May 01, 2028 4.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,930.64 0.00 1.82 Aug 15, 2026 6.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,930.64 0.00 2.00 May 15, 2028 9.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 6,930.64 0.00 4.64 Jan 15, 2030 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,930.64 0.00 1.22 Aug 05, 2025 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,930.64 0.00 15.50 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,930.64 0.00 15.23 Mar 15, 2053 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,930.64 0.00 6.22 Apr 01, 2031 2.25
OCINV OCI NV MTN 144A Industrial Fixed Income 6,930.64 0.00 6.55 Mar 16, 2033 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,930.64 0.00 7.57 May 15, 2034 5.35
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 6,930.64 0.00 5.59 Mar 13, 2031 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,930.64 0.00 6.53 Mar 15, 2032 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,930.64 0.00 5.63 Feb 15, 2031 4.90
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 6,930.64 0.00 9.76 Mar 06, 2038 4.67
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,930.64 0.00 7.15 Jul 13, 2033 5.12
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 6,930.64 0.00 12.48 Sep 01, 2048 4.81
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,930.64 0.00 1.38 Oct 07, 2025 4.50
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 6,930.64 0.00 3.28 Sep 01, 2027 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,930.64 0.00 0.00 Mar 26, 2027 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,930.64 0.00 0.00 Mar 11, 2061 8.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,930.37 0.00 1.38 Sep 29, 2025 3.37
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,930.37 0.00 0.96 Apr 22, 2030 3.11
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,930.37 0.00 13.80 Jan 21, 2040 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,930.37 0.00 1.74 Feb 03, 2026 0.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 6,930.37 0.00 1.28 Aug 13, 2025 0.03
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,930.37 0.00 7.19 Mar 02, 2032 1.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 6,926.41 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 6,923.00 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 6,920.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,919.14 0.00 7.78 Feb 17, 2034 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,919.14 0.00 3.80 Apr 03, 2028 1.50
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 6,919.14 0.00 1.17 Jul 11, 2025 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,919.14 0.00 12.29 Mar 07, 2039 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,919.14 0.00 6.17 Feb 17, 2032 1.38
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,919.14 0.00 6.74 May 17, 2031 0.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,907.91 0.00 2.92 May 21, 2027 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,907.91 0.00 7.22 Nov 01, 2031 0.63
NG NOVAGOLD RESOURCES INC Materials Equity 6,906.04 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 6,897.11 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 6,897.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,896.67 0.00 23.07 Oct 26, 2057 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,896.67 0.00 6.22 Aug 13, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,896.67 0.00 6.13 Nov 13, 2031 0.77
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6,891.25 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 6,889.07 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,885.44 0.00 6.96 Aug 14, 2032 3.95
AXASA AXA SA MTN RegS Corporates Fixed Income 6,885.44 0.00 6.85 Jul 11, 2043 5.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 6,879.53 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,874.21 0.00 4.65 Jun 26, 2029 3.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 6,873.67 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,865.86 0.00 8.49 Aug 11, 2041 4.00
AEGON AEGON NV Financial Institutions Fixed Income 6,865.86 0.00 3.52 Apr 11, 2048 5.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,865.86 0.00 4.00 Jan 15, 2029 5.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,865.86 0.00 7.41 Apr 10, 2034 5.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,865.86 0.00 3.16 Mar 01, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,865.86 0.00 6.46 Aug 11, 2032 5.50
BHP BHP BILLITON FINANCE Industrial Fixed Income 6,865.86 0.00 1.72 Mar 01, 2026 6.42
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,865.86 0.00 3.83 Nov 15, 2029 6.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,865.86 0.00 3.23 Jan 15, 2028 6.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,865.86 0.00 2.85 Feb 01, 2028 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,865.86 0.00 4.86 Dec 01, 2029 3.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,865.86 0.00 4.36 Nov 01, 2029 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,865.86 0.00 14.01 Aug 15, 2046 3.25
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 6,865.86 0.00 2.54 May 15, 2027 10.63
DTE DTE ENERGY COMPANY Utility Fixed Income 6,865.86 0.00 4.54 Jun 15, 2029 3.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,865.86 0.00 8.83 Sep 30, 2036 5.88
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,865.86 0.00 6.27 Jul 01, 2048 4.00
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,865.86 0.00 4.45 Apr 01, 2041 5.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,865.86 0.00 6.25 Mar 01, 2049 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 6,865.86 0.00 3.25 Feb 01, 2028 6.86
HI HILLENBRAND INC Industrial Fixed Income 6,865.86 0.00 5.64 Mar 01, 2031 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,865.86 0.00 14.10 Jul 27, 2052 4.90
MHO M/I HOMES INC Industrial Fixed Income 6,865.86 0.00 2.97 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,865.86 0.00 14.14 Mar 15, 2054 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,865.86 0.00 4.62 Jun 17, 2029 3.05
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,865.86 0.00 8.17 Nov 15, 2040 6.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,865.86 0.00 1.09 Jun 15, 2025 3.45
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 6,865.86 0.00 2.67 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,865.86 0.00 1.84 Apr 06, 2026 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,865.86 0.00 6.51 Jun 06, 2033 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,865.86 0.00 6.01 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,865.86 0.00 14.00 May 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,865.86 0.00 15.69 May 01, 2050 2.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,865.86 0.00 7.06 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,865.86 0.00 13.39 Jun 01, 2052 5.45
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 6,865.86 0.00 0.84 Sep 15, 2028 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,865.86 0.00 1.10 Jun 15, 2025 2.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,865.86 0.00 14.56 Feb 15, 2048 3.39
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,865.86 0.00 2.72 Apr 21, 2027 4.90
WMT WALMART INC Industrial Fixed Income 6,865.86 0.00 1.10 Jun 26, 2025 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,865.86 0.00 3.06 Aug 26, 2027 4.04
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,865.86 0.00 9.74 May 02, 2049 5.13
BMO BANK OF MONTREAL Corporates Fixed Income 6,862.98 0.00 2.74 Apr 01, 2027 3.65
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,862.98 0.00 7.54 Aug 30, 2033 4.58
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,862.98 0.00 1.61 Dec 17, 2025 1.00
CUB CITY UNION BANK LTD Financials Equity 6,856.09 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 6,855.13 0.00 0.00 nan 0.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,851.74 0.00 4.87 Mar 14, 2030 6.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,851.74 0.00 1.26 Aug 14, 2025 1.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,851.74 0.00 3.47 Jan 20, 2028 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,851.74 0.00 11.69 Mar 21, 2040 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,851.74 0.00 9.89 May 04, 2034 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,851.74 0.00 2.58 Dec 15, 2026 0.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6,846.70 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 6,844.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,840.51 0.00 2.67 Mar 16, 2028 3.62
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,840.51 0.00 2.80 Mar 17, 2027 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,840.51 0.00 6.25 Sep 23, 2030 0.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,840.51 0.00 12.65 Feb 16, 2037 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 6,838.16 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6,832.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,829.28 0.00 18.80 Mar 10, 2054 3.25
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6,826.79 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 6,821.19 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 6,820.93 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 6,819.03 0.00 0.00 nan 0.00
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 6,818.05 0.00 3.54 Apr 21, 2028 7.25
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,818.05 0.00 4.14 Nov 22, 2028 3.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,818.05 0.00 4.72 Apr 30, 2029 1.57
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,818.05 0.00 17.90 Oct 06, 2042 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,818.05 0.00 6.09 Oct 26, 2031 0.65
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,815.07 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,809.21 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,806.81 0.00 1.86 Mar 18, 2026 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,806.81 0.00 6.87 Nov 03, 2032 5.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 6,803.35 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,801.09 0.00 3.26 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,801.09 0.00 15.46 Jul 15, 2051 3.13
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,801.09 0.00 2.78 Feb 15, 2028 10.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,801.09 0.00 4.87 Nov 07, 2029 3.14
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,801.09 0.00 6.45 Aug 16, 2031 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,801.09 0.00 13.07 Mar 04, 2049 4.49
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,801.09 0.00 2.13 Jul 15, 2026 1.45
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,801.09 0.00 2.26 Jan 15, 2027 8.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,801.09 0.00 4.02 Feb 01, 2030 5.70
CAT CATERPILLAR INC Industrial Fixed Income 6,801.09 0.00 12.35 May 15, 2044 4.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,801.09 0.00 1.35 Jan 15, 2026 5.38
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,801.09 0.00 14.74 Nov 01, 2049 3.30
COTY COTY INC 144A Industrial Fixed Income 6,801.09 0.00 0.72 Apr 15, 2026 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,801.09 0.00 6.07 Mar 01, 2031 2.63
DAN DANA INC Industrial Fixed Income 6,801.09 0.00 6.10 Feb 15, 2032 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,801.09 0.00 2.71 Mar 08, 2027 2.35
FUL HB FULLER CO Industrial Fixed Income 6,801.09 0.00 2.57 Feb 15, 2027 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,801.09 0.00 4.63 Oct 01, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,801.09 0.00 1.10 Jun 26, 2025 5.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,801.09 0.00 13.43 Aug 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 6,801.09 0.00 13.56 May 28, 2051 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,801.09 0.00 13.07 Jun 15, 2047 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,801.09 0.00 3.62 Mar 01, 2028 1.90
KMI KINDER MORGAN INC Industrial Fixed Income 6,801.09 0.00 2.43 Nov 15, 2026 1.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,801.09 0.00 3.05 Nov 01, 2028 9.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,801.09 0.00 3.10 Aug 01, 2027 1.70
MAYOCL MAYO CLINIC Industrial Fixed Income 6,801.09 0.00 14.48 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 6,801.09 0.00 13.39 May 15, 2048 4.39
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 6,801.09 0.00 2.64 Jun 06, 2027 5.13
MET METLIFE INC 144A Financial Institutions Fixed Income 6,801.09 0.00 0.85 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,801.09 0.00 2.81 Jun 01, 2027 3.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,801.09 0.00 6.18 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 6,801.09 0.00 8.03 Apr 01, 2035 5.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,801.09 0.00 3.83 Jan 15, 2029 7.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,801.09 0.00 11.63 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,801.09 0.00 2.23 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,801.09 0.00 7.06 Jul 15, 2033 5.75
SJM J M SMUCKER CO Industrial Fixed Income 6,801.09 0.00 12.57 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,801.09 0.00 8.22 Jul 15, 2035 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,801.09 0.00 7.18 Dec 31, 2079 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 6,801.09 0.00 0.48 Apr 15, 2027 10.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,801.09 0.00 3.99 Dec 01, 2028 4.25
EVRG WESTAR ENERGY INC Utility Fixed Income 6,801.09 0.00 14.70 Sep 01, 2049 3.25
WLK WESTLAKE CORP Industrial Fixed Income 6,801.09 0.00 16.26 Aug 15, 2061 3.38
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,801.09 0.00 9.44 May 19, 2048 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,801.09 0.00 3.08 May 15, 2024 5.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,797.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,795.58 0.00 3.15 Sep 01, 2027 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,795.58 0.00 10.69 Oct 17, 2041 5.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,795.58 0.00 5.84 Sep 27, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,795.58 0.00 2.19 Jul 16, 2026 0.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,795.58 0.00 7.60 May 05, 2032 0.80
7296 FCC LTD Consumer Discretionary Equity 6,787.26 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6,787.26 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,785.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,784.35 0.00 3.57 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,784.35 0.00 3.90 Jul 31, 2028 3.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,784.35 0.00 2.74 Feb 08, 2027 0.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,784.35 0.00 6.29 Jun 30, 2040 2.74
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,784.35 0.00 5.12 May 15, 2030 4.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 6,779.91 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,779.91 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 6,777.53 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,773.12 0.00 3.78 Jun 02, 2028 2.85
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,773.12 0.00 8.18 Oct 24, 2033 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,773.12 0.00 2.12 Jun 17, 2026 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,773.12 0.00 6.34 Sep 25, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,773.12 0.00 6.48 Nov 25, 2030 0.13
MFEA MFE A NV Communication Equity 6,770.29 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 6,768.19 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,761.88 0.00 8.95 Jan 25, 2036 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,761.88 0.00 4.90 Jul 03, 2029 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,761.88 0.00 11.09 Jul 30, 2037 1.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,761.88 0.00 1.98 May 15, 2026 0.88
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 6,756.47 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 6,756.47 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 6,756.47 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 6,753.32 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 6,753.32 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,750.65 0.00 2.68 Jan 14, 2027 0.38
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,750.65 0.00 7.25 Apr 02, 2032 2.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,750.65 0.00 6.35 Sep 30, 2030 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,750.65 0.00 8.25 Sep 23, 2034 4.63
KPROJ KUWAIT PROJECTS Financials Equity 6,750.61 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 6,738.89 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 6,736.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,736.32 0.00 10.42 Mar 15, 2041 5.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,736.32 0.00 12.42 Nov 15, 2045 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,736.32 0.00 7.37 Apr 15, 2034 5.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,736.32 0.00 1.46 Nov 15, 2025 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,736.32 0.00 5.26 Apr 15, 2030 3.40
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,736.32 0.00 16.81 Sep 30, 2061 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,736.32 0.00 4.69 Oct 01, 2029 4.55
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,736.32 0.00 2.78 Mar 15, 2030 7.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,736.32 0.00 3.93 Jan 15, 2029 6.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,736.32 0.00 2.20 Sep 30, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,736.32 0.00 3.92 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,736.32 0.00 12.70 Aug 15, 2045 4.20
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,736.32 0.00 6.27 Feb 01, 2048 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 6,736.32 0.00 2.15 Feb 01, 2031 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,736.32 0.00 6.50 Apr 20, 2032 4.65
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 6,736.32 0.00 1.03 May 26, 2025 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,736.32 0.00 3.02 Mar 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,736.32 0.00 3.32 Jan 05, 2028 3.85
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 6,736.32 0.00 3.51 May 01, 2028 5.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,736.32 0.00 5.70 Sep 01, 2030 2.50
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,736.32 0.00 1.89 Apr 21, 2026 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,736.32 0.00 13.61 Jul 01, 2053 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,736.32 0.00 18.75 Jul 01, 2114 4.68
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,736.32 0.00 6.73 Jan 08, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,736.32 0.00 13.99 Oct 01, 2052 5.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,736.32 0.00 13.92 Dec 15, 2049 4.05
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6,736.32 0.00 4.34 Jun 15, 2029 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,736.32 0.00 10.67 Apr 15, 2041 5.64
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,736.32 0.00 13.97 Mar 01, 2049 4.20
SJM J M SMUCKER CO Industrial Fixed Income 6,736.32 0.00 14.45 Mar 15, 2050 3.55
STT STATE STREET CORP Financial Institutions Fixed Income 6,736.32 0.00 2.45 Nov 18, 2027 1.68
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,736.32 0.00 2.57 Mar 15, 2028 5.88
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,736.32 0.00 1.22 Aug 11, 2025 5.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,736.32 0.00 3.90 Nov 15, 2028 5.33
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,736.32 0.00 3.86 Feb 28, 2029 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 6,736.32 0.00 3.51 Sep 20, 2028 6.38
DLX DELUXE CORP Industrials Equity 6,736.03 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,733.03 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 6,733.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,728.19 0.00 6.50 Nov 25, 2030 0.01
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,728.19 0.00 1.60 Dec 15, 2025 0.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,728.19 0.00 6.85 Sep 26, 2032 4.63
8996 KAORI HEAT TREATMENT LTD Industrials Equity 6,727.17 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 6,719.39 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,716.95 0.00 11.37 Feb 03, 2037 1.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 6,715.45 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 6,709.59 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6,706.64 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,705.72 0.00 1.60 Dec 15, 2025 0.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,705.72 0.00 7.22 May 26, 2033 4.50
ILS ILS/USD Cash and/or Derivatives Forwards 6,705.72 0.00 0.00 May 02, 2024 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 6,702.42 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 6,702.42 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 6,702.42 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,692.01 0.00 0.00 nan 0.00
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,683.26 0.00 5.53 Apr 30, 2030 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,683.26 0.00 7.42 May 24, 2033 4.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,672.03 0.00 2.57 Jan 07, 2027 2.26
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,672.03 0.00 6.81 Mar 18, 2031 0.01
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,672.03 0.00 2.35 Sep 16, 2026 0.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,672.03 0.00 5.19 Jun 27, 2030 4.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,671.55 0.00 2.67 Oct 15, 2028 7.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,671.55 0.00 6.71 Jan 27, 2032 2.87
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,671.55 0.00 12.41 Jul 15, 2045 4.45
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,671.55 0.00 2.97 Apr 15, 2028 6.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,671.55 0.00 3.60 Apr 26, 2028 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,671.55 0.00 10.37 Jan 15, 2041 5.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,671.55 0.00 6.23 Jan 15, 2032 3.75
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,671.55 0.00 2.52 Aug 15, 2028 8.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,671.55 0.00 8.39 Nov 03, 2036 6.45
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,671.55 0.00 15.72 Sep 01, 2050 2.97
ENS ENERSYS 144A Industrial Fixed Income 6,671.55 0.00 3.23 Dec 15, 2027 4.38
ENS ENERSYS 144A Industrial Fixed Income 6,671.55 0.00 4.49 Jan 15, 2032 6.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,671.55 0.00 6.04 Mar 15, 2031 2.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,671.55 0.00 6.80 May 01, 2048 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,671.55 0.00 2.68 Jan 01, 2033 2.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,671.55 0.00 5.58 Jun 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,671.55 0.00 7.03 May 15, 2033 4.80
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,671.55 0.00 4.20 Jun 01, 2029 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,671.55 0.00 6.12 Mar 01, 2031 2.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,671.55 0.00 9.67 Jul 15, 2039 6.25
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,671.55 0.00 13.33 May 01, 2051 2.77
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,671.55 0.00 2.26 Oct 15, 2026 5.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 6,671.55 0.00 3.19 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 6,671.55 0.00 7.12 Jul 15, 2033 5.10
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 6,671.55 0.00 15.90 Dec 01, 2050 2.71
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,671.55 0.00 6.93 Apr 15, 2032 2.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,671.55 0.00 9.87 Apr 30, 2040 6.40
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,671.55 0.00 1.18 Jul 15, 2028 9.75
AEP OHIO POWER CO Utility Fixed Income 6,671.55 0.00 13.73 Jun 01, 2049 4.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,671.55 0.00 3.07 Sep 13, 2027 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 6,671.55 0.00 14.00 Oct 01, 2048 4.09
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,671.55 0.00 11.85 Aug 15, 2042 3.75
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 6,671.55 0.00 3.38 May 17, 2028 7.23
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,671.55 0.00 4.99 Dec 15, 2029 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,671.55 0.00 4.91 Oct 01, 2029 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,671.55 0.00 10.58 Nov 15, 2040 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 6,671.55 0.00 6.43 May 15, 2031 1.60
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,671.55 0.00 2.66 Jun 01, 2027 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 6,671.55 0.00 3.52 Jul 15, 2028 6.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 6,671.55 0.00 3.70 Dec 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,671.55 0.00 3.82 Nov 16, 2028 6.20
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,671.55 0.00 13.22 Sep 15, 2046 3.80
METINV METINVEST BV RegS Industrial Fixed Income 6,671.55 0.00 4.04 Oct 17, 2029 7.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,671.55 0.00 14.06 Sep 10, 2050 3.95
NBCC NBCC INDIA LTD Industrials Equity 6,668.57 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,668.57 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 6,668.48 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 6,668.48 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 6,668.48 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 6,663.41 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 6,662.71 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 6,662.71 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 6,662.71 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,660.79 0.00 12.36 Mar 13, 2043 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,660.79 0.00 3.68 Sep 21, 2033 5.50
112610 CS WIND CORP Industrials Equity 6,656.85 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 6,650.99 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,649.56 0.00 7.94 Feb 15, 2035 6.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,649.56 0.00 2.10 Jun 22, 2026 0.50
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,649.56 0.00 7.39 Nov 17, 2031 0.25
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 6,645.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,638.33 0.00 16.87 Dec 01, 2048 2.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,638.33 0.00 19.34 Dec 09, 2049 1.75
FNAC FNAC DARTY SA Consumer Discretionary Equity 6,634.55 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,633.41 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 6,627.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,627.10 0.00 7.33 Apr 07, 2032 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,627.10 0.00 16.28 Jan 20, 2042 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,627.10 0.00 13.00 Sep 05, 2043 4.39
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 6,621.69 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 6,617.58 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 6,617.58 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,615.86 0.00 10.51 Jul 08, 2041 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,615.86 0.00 1.20 Jul 16, 2025 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,615.86 0.00 6.32 Jan 31, 2031 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,615.86 0.00 2.59 Dec 16, 2026 0.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 6,609.98 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 6,608.94 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,606.77 0.00 3.97 Jul 15, 2029 5.75
ABBV ABBVIE INC Industrial Fixed Income 6,606.77 0.00 11.75 Oct 01, 2042 4.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 6,606.77 0.00 15.00 Oct 15, 2049 3.39
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,606.77 0.00 17.43 Jan 12, 2062 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,606.77 0.00 13.52 Dec 06, 2052 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,606.77 0.00 3.98 Oct 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 6,606.77 0.00 7.14 Aug 01, 2033 5.20
BA BOEING CO Industrial Fixed Income 6,606.77 0.00 8.92 Feb 15, 2038 6.63
CSX CSX CORP Industrial Fixed Income 6,606.77 0.00 11.96 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,606.77 0.00 11.75 Mar 15, 2043 4.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,606.77 0.00 18.59 Jan 01, 2114 4.86
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,606.77 0.00 5.41 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,606.77 0.00 2.35 Oct 07, 2026 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,606.77 0.00 17.08 Dec 01, 2060 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,606.77 0.00 11.28 Dec 15, 2042 4.70
SITC SITE CENTERS CORP Financial Institutions Fixed Income 6,606.77 0.00 1.62 Feb 01, 2026 4.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,606.77 0.00 7.51 Mar 01, 2034 5.25
ECL ECOLAB INC Industrial Fixed Income 6,606.77 0.00 17.18 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 6,606.77 0.00 13.74 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,606.77 0.00 7.48 Apr 05, 2034 5.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,606.77 0.00 7.23 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,606.77 0.00 7.06 Dec 07, 2033 6.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 6,606.77 0.00 2.69 Feb 01, 2033 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,606.77 0.00 5.34 Jan 29, 2032 5.63
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,606.77 0.00 11.12 Jan 15, 2049 4.09
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,606.77 0.00 7.35 Mar 01, 2034 5.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,606.77 0.00 2.56 Jul 31, 2029 7.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,606.77 0.00 2.63 Mar 15, 2027 5.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,606.77 0.00 14.05 Sep 17, 2050 4.15
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,606.77 0.00 4.63 Feb 15, 2030 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,606.77 0.00 13.28 Feb 12, 2045 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,606.77 0.00 12.88 Aug 15, 2045 4.00
OKE ONEOK INC Industrial Fixed Income 6,606.77 0.00 13.48 Mar 15, 2050 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,606.77 0.00 4.46 Jul 01, 2029 4.13
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,606.77 0.00 1.10 Jun 15, 2025 1.30
PHM PULTE GROUP INC Industrial Fixed Income 6,606.77 0.00 6.01 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,606.77 0.00 1.83 Mar 15, 2026 0.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,606.77 0.00 3.98 Apr 01, 2029 4.75
SYY SYSCO CORP Industrial Fixed Income 6,606.77 0.00 8.41 Sep 21, 2035 5.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,606.77 0.00 3.48 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,606.77 0.00 3.45 Jun 15, 2028 5.70
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,606.77 0.00 10.04 Aug 15, 2040 6.00
X UNITED STATES STEEL CORP Industrial Fixed Income 6,606.77 0.00 8.48 Jun 01, 2037 6.65
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,606.77 0.00 1.15 Oct 15, 2026 8.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,606.77 0.00 2.30 Oct 04, 2026 3.25
CABKSM BANKIA SAU Covered Fixed Income 6,604.63 0.00 9.56 Mar 24, 2036 4.13
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,604.63 0.00 0.45 Oct 17, 2024 3.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,604.63 0.00 1.04 May 17, 2025 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,604.63 0.00 1.96 May 22, 2026 1.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,604.63 0.00 10.17 Nov 10, 2034 0.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,604.63 0.00 7.53 Jan 20, 2032 0.38
AVNS AVANOS MEDICAL INC Health Care Equity 6,603.75 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 6,602.02 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6,600.61 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,600.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,593.40 0.00 11.71 Jun 01, 2044 4.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,593.40 0.00 3.10 Jun 18, 2027 0.13
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,593.40 0.00 6.20 Jan 18, 2031 2.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,593.40 0.00 3.70 Jul 23, 2029 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,593.40 0.00 13.64 Sep 10, 2043 3.88
ROUTE ROUTE MOBILE LTD Information Technology Equity 6,592.40 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 6,588.19 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 6,583.64 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,582.17 0.00 10.94 Jan 01, 2043 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,582.17 0.00 2.33 Sep 15, 2026 0.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 6,580.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,570.93 0.00 1.88 Mar 31, 2026 2.70
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,570.93 0.00 2.93 May 26, 2027 1.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,570.93 0.00 4.57 Jul 05, 2029 4.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 6,568.96 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 6,566.67 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 6,566.67 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 6,566.67 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 6,566.67 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 6,566.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 6,566.67 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 6,563.10 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 6,563.10 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,559.70 0.00 4.02 Dec 07, 2028 6.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,559.70 0.00 0.75 Jan 27, 2025 1.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,559.70 0.00 5.29 Apr 27, 2030 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,559.70 0.00 2.79 May 25, 2027 3.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 6,551.38 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,549.70 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 6,549.70 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 6,549.70 0.00 0.00 nan 0.00
SKFBSS AB SKF RegS Corporates Fixed Income 6,548.47 0.00 6.67 Feb 15, 2031 0.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,548.47 0.00 15.91 Jun 17, 2041 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,548.47 0.00 14.06 Jun 14, 2041 1.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,545.52 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 6,545.52 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 6,545.52 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,545.52 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,542.00 0.00 2.41 Mar 15, 2027 3.60
AMGN AMGEN INC Industrial Fixed Income 6,542.00 0.00 10.27 Mar 15, 2040 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,542.00 0.00 6.51 Feb 01, 2033 6.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,542.00 0.00 0.65 Jul 15, 2026 6.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,542.00 0.00 3.07 Dec 01, 2027 6.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,542.00 0.00 11.56 Nov 01, 2043 4.80
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,542.00 0.00 1.75 Feb 15, 2026 1.25
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,542.00 0.00 7.14 Jun 15, 2034 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,542.00 0.00 3.64 Jul 01, 2028 5.25
KR KROGER CO Industrial Fixed Income 6,542.00 0.00 12.86 Jan 15, 2049 5.40
LEA LEAR CORPORATION Industrial Fixed Income 6,542.00 0.00 6.72 Jan 15, 2032 2.60
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,542.00 0.00 7.30 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,542.00 0.00 2.58 Jan 08, 2027 1.63
JWN NORDSTROM INC Industrial Fixed Income 6,542.00 0.00 2.64 Mar 15, 2027 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,542.00 0.00 3.23 Feb 01, 2028 6.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 6,542.00 0.00 2.48 Dec 08, 2026 2.14
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,542.00 0.00 3.99 Jan 15, 2029 6.10
PHIN PHINIA INC 144A Industrial Fixed Income 6,542.00 0.00 3.40 Apr 15, 2029 6.75
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 6,542.00 0.00 1.07 Jun 15, 2025 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,542.00 0.00 7.91 Mar 15, 2033 1.80
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 6,542.00 0.00 13.77 Mar 15, 2054 5.90
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 6,542.00 0.00 0.59 Nov 28, 2025 8.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,542.00 0.00 12.93 Feb 01, 2045 3.60
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,542.00 0.00 3.60 May 01, 2030 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,542.00 0.00 13.73 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,542.00 0.00 12.84 Nov 15, 2045 4.05
WPC WP CAREY INC Financial Institutions Fixed Income 6,542.00 0.00 2.22 Oct 01, 2026 4.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,542.00 0.00 4.97 Mar 01, 2030 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,542.00 0.00 9.93 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,542.00 0.00 4.58 Jun 18, 2029 3.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 6,542.00 0.00 3.46 Jul 15, 2033 4.95
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,537.24 0.00 2.02 Jul 19, 2026 4.78
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,537.24 0.00 7.21 Dec 01, 2032 4.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,537.24 0.00 4.13 Mar 05, 2034 5.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,537.24 0.00 5.70 Feb 15, 2031 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,537.24 0.00 3.77 Jul 05, 2028 4.13
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 6,533.80 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 6,532.74 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 6,527.94 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,527.94 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 6,527.94 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,526.00 0.00 2.39 Nov 02, 2026 1.88
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 6,522.08 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 6,517.29 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 6,515.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,514.77 0.00 10.17 Jul 31, 2035 1.38
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,514.77 0.00 7.32 Sep 20, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,514.77 0.00 4.55 Apr 11, 2029 2.88
ENJSA.E ENERJISA ENERJI Utilities Equity 6,510.36 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 6,510.36 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,503.54 0.00 3.27 Oct 21, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,503.54 0.00 0.46 Oct 11, 2024 0.93
EU EUROPEAN UNION RegS Government Related Fixed Income 6,503.54 0.00 11.80 Jun 04, 2037 1.13
CEATLTD CEAT LTD Consumer Discretionary Equity 6,498.64 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 6,492.78 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,492.31 0.00 4.34 Jan 18, 2029 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,492.31 0.00 9.13 Nov 17, 2033 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,492.31 0.00 5.03 Dec 31, 2079 5.38
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 6,486.92 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 6,481.83 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 6,481.83 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,481.08 0.00 4.09 Sep 01, 2028 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,481.08 0.00 6.93 Jul 12, 2031 0.63
INVA INNOVIVA INC Health Care Equity 6,479.25 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6,478.38 0.00 0.00 nan 0.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 6,477.23 0.00 0.35 Aug 01, 2027 10.75
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 6,477.23 0.00 1.42 Dec 15, 2055 6.61
BA BOEING CO Industrial Fixed Income 6,477.23 0.00 10.61 Mar 01, 2039 3.50
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 6,477.23 0.00 0.08 Mar 01, 2026 9.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,477.23 0.00 3.85 Apr 15, 2030 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,477.23 0.00 2.75 Apr 07, 2027 3.45
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,477.23 0.00 9.31 Apr 01, 2038 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,477.23 0.00 13.42 Aug 01, 2048 4.18
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,477.23 0.00 6.79 Mar 08, 2033 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,477.23 0.00 10.15 Jun 01, 2041 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,477.23 0.00 12.75 Jun 29, 2041 2.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,477.23 0.00 5.11 Jan 01, 2045 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,477.23 0.00 1.66 Jan 15, 2026 1.60
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,477.23 0.00 3.56 Aug 15, 2028 7.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 6,477.23 0.00 3.55 Jul 20, 2030 8.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,477.23 0.00 4.92 Feb 15, 2030 4.38
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,477.23 0.00 0.14 Jun 15, 2025 8.63
INTU INTUIT INC. Industrial Fixed Income 6,477.23 0.00 3.85 Sep 15, 2028 5.13
KSS KOHLS CORP Industrial Fixed Income 6,477.23 0.00 10.34 Jul 17, 2045 5.55
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,477.23 0.00 3.17 Nov 01, 2027 3.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,477.23 0.00 1.40 Dec 01, 2025 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,477.23 0.00 4.43 Mar 21, 2029 3.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,477.23 0.00 3.09 Aug 24, 2027 3.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,477.23 0.00 13.16 Nov 25, 2052 5.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,477.23 0.00 14.92 Jun 27, 2050 3.02
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,477.23 0.00 1.27 Sep 01, 2025 7.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,477.23 0.00 0.77 Oct 15, 2027 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,477.23 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,477.23 0.00 3.63 Jun 15, 2028 3.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 6,477.23 0.00 16.00 Oct 01, 2050 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,477.23 0.00 8.43 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,477.23 0.00 15.10 Aug 15, 2051 3.18
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,477.23 0.00 5.25 Apr 15, 2030 3.45
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,477.23 0.00 4.76 Nov 01, 2029 3.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,477.23 0.00 13.22 Dec 01, 2048 3.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,477.23 0.00 4.04 Feb 01, 2029 6.63
WAUNIV The Washington University Industrial Fixed Income 6,477.23 0.00 16.19 Apr 15, 2054 3.52
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,477.23 0.00 4.33 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,477.23 0.00 7.34 Mar 01, 2034 5.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,477.23 0.00 2.38 Jul 15, 2028 6.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,477.23 0.00 3.15 Jan 18, 2028 6.50
TELPM PLDT INC RegS Industrial Fixed Income 6,477.23 0.00 14.67 Jun 23, 2050 3.45
TRUP TRUPANION INC Financials Equity 6,474.93 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,469.84 0.00 4.44 Dec 03, 2028 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,469.84 0.00 1.47 Nov 04, 2025 4.25
3040 QASSIM CEMENT Materials Equity 6,469.34 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 6,464.86 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 6,464.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,458.61 0.00 5.02 Jan 25, 2035 5.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,458.61 0.00 3.99 Sep 21, 2028 4.38
SAFE SAFEHOLD INC Real Estate Equity 6,453.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,447.38 0.00 7.72 Feb 27, 2032 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,447.38 0.00 3.95 Apr 24, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 6,447.38 0.00 8.96 Nov 26, 2033 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,447.38 0.00 7.74 Jun 27, 2033 3.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 6,445.90 0.00 0.00 nan 0.00
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 6,436.15 0.00 9.10 Sep 28, 2037 5.13
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,436.15 0.00 5.28 Mar 22, 2030 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,436.15 0.00 5.46 Aug 21, 2030 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,436.15 0.00 24.52 Jan 15, 2052 0.50
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 6,436.15 0.00 4.42 Jan 26, 2029 2.19
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 6,434.18 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,434.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 6,428.32 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 6,428.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,424.91 0.00 17.63 Feb 17, 2045 1.20
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,424.91 0.00 4.91 Oct 26, 2029 2.75
FI FISERV INC Corporates Fixed Income 6,424.91 0.00 6.18 Jul 01, 2031 3.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 6,424.91 0.00 6.71 Apr 04, 2032 4.38
ALGT ALLEGIANT TRAVEL Industrials Equity 6,423.91 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 6,422.46 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 6,416.60 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 6,416.60 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 6,416.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 6,413.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,413.68 0.00 5.59 Apr 29, 2030 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,413.68 0.00 2.95 Aug 12, 2032 5.91
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,413.68 0.00 7.81 Jul 26, 2054 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,412.46 0.00 6.49 Jul 15, 2032 5.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 6,412.46 0.00 1.44 Nov 21, 2025 7.00
MBI MBIA INC Financial Institutions Fixed Income 6,412.46 0.00 7.57 Dec 01, 2034 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,412.46 0.00 1.27 Aug 26, 2025 4.15
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,412.46 0.00 9.82 Nov 01, 2039 5.90
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,412.46 0.00 8.41 Nov 15, 2039 6.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,412.46 0.00 1.74 Mar 13, 2026 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,412.46 0.00 13.26 May 15, 2046 3.60
NVT NVENT FINANCE SARL Industrial Fixed Income 6,412.46 0.00 6.52 Nov 15, 2031 2.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,412.46 0.00 2.64 Feb 04, 2027 2.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,412.46 0.00 4.21 Aug 01, 2029 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,412.46 0.00 14.92 Mar 01, 2050 3.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,412.46 0.00 3.05 Oct 15, 2027 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,412.46 0.00 1.91 Jun 01, 2026 4.90
SUMMAH Summa Health Industrial Fixed Income 6,412.46 0.00 14.99 Nov 15, 2051 3.51
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,412.46 0.00 7.92 Nov 18, 2034 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,412.46 0.00 3.88 Jun 15, 2028 1.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,412.46 0.00 13.13 Mar 10, 2051 4.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,412.46 0.00 2.39 Sep 30, 2027 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,412.46 0.00 8.41 Sep 15, 2035 5.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,412.46 0.00 7.14 Oct 15, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,412.46 0.00 1.90 Apr 15, 2026 1.50
CPICAR CPI CG INC 144A Industrial Fixed Income 6,412.46 0.00 1.25 Mar 15, 2026 8.63
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,412.46 0.00 3.17 Jul 15, 2028 9.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,412.46 0.00 11.40 Dec 15, 2041 4.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,412.46 0.00 2.37 Dec 15, 2026 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,412.46 0.00 4.44 May 15, 2032 8.63
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,412.46 0.00 6.01 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,412.46 0.00 6.45 Dec 01, 2047 3.50
BRKL BROOKLINE BANCORP INC Financials Equity 6,411.81 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,402.45 0.00 3.74 Jun 14, 2028 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,402.45 0.00 4.91 Feb 20, 2035 5.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 6,400.57 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 6,396.99 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,391.22 0.00 11.98 Apr 25, 2041 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,391.22 0.00 5.11 Jan 10, 2030 4.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 6,381.44 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 6,381.44 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 6,381.44 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 6,380.02 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,379.98 0.00 2.77 Mar 28, 2027 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,379.98 0.00 3.53 Feb 15, 2028 4.25
6865 FLAT GLASS GROUP LTD H Information Technology Equity 6,369.72 0.00 0.00 nan 0.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,368.75 0.00 1.15 Jul 09, 2025 3.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,368.75 0.00 35.13 Apr 20, 2071 0.70
7575 JAPAN LIFELINE LTD Health Care Equity 6,363.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,357.52 0.00 1.52 Nov 26, 2025 2.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,357.52 0.00 6.28 Mar 20, 2031 2.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,357.52 0.00 2.34 Oct 19, 2026 4.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 6,352.14 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,347.68 0.00 3.56 Aug 11, 2028 7.95
AEP APPALACHIAN POWER CO Utility Fixed Income 6,347.68 0.00 11.83 May 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,347.68 0.00 6.82 Mar 15, 2032 2.88
CBT CABOT CORPORATION Industrial Fixed Income 6,347.68 0.00 6.46 Jun 30, 2032 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,347.68 0.00 0.10 Apr 15, 2025 11.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,347.68 0.00 14.68 Nov 15, 2049 3.20
DE DEERE & CO Industrial Fixed Income 6,347.68 0.00 4.71 Oct 16, 2029 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,347.68 0.00 12.66 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,347.68 0.00 1.24 Aug 15, 2025 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,347.68 0.00 3.49 Mar 01, 2028 3.50
EE EL PASO ELECTRIC CO Utility Fixed Income 6,347.68 0.00 11.58 Dec 01, 2044 5.00
EXC EXELON CORPORATION Utility Fixed Income 6,347.68 0.00 6.70 Mar 15, 2032 3.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,347.68 0.00 3.46 May 01, 2028 5.38
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,347.68 0.00 6.25 Jan 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 6,347.68 0.00 12.55 Feb 01, 2045 4.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,347.68 0.00 12.23 Mar 18, 2043 4.20
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,347.68 0.00 3.16 Feb 01, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,347.68 0.00 6.19 Mar 15, 2031 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,347.68 0.00 12.48 Apr 01, 2045 4.25
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 6,347.68 0.00 4.02 Oct 15, 2029 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,347.68 0.00 11.89 Nov 15, 2043 3.77
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,347.68 0.00 16.54 Dec 01, 2057 3.66
ES NSTAR ELECTRIC CO Utility Fixed Income 6,347.68 0.00 15.37 Jun 01, 2051 3.10
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,347.68 0.00 14.84 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,347.68 0.00 7.70 Mar 22, 2034 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,347.68 0.00 7.55 Mar 15, 2034 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,347.68 0.00 3.93 Jul 06, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,347.68 0.00 6.47 Apr 06, 2033 3.76
KPN KONINKLIJKE KPN NV Industrial Fixed Income 6,347.68 0.00 5.07 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,347.68 0.00 14.04 Apr 01, 2053 5.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,347.68 0.00 10.61 Sep 01, 2040 5.20
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,347.68 0.00 3.07 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,347.68 0.00 15.38 Dec 14, 2051 3.15
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,347.68 0.00 10.21 Jul 15, 2041 6.25
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 6,347.68 0.00 10.39 Nov 23, 2039 5.38
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,347.68 0.00 5.99 Jun 01, 2031 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,347.68 0.00 5.86 Mar 15, 2032 8.75
XRXCRP XEROX CORPORATION Industrial Fixed Income 6,347.68 0.00 8.60 Dec 15, 2039 6.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,346.29 0.00 7.29 Sep 28, 2032 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,346.29 0.00 4.72 Aug 27, 2029 3.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,346.29 0.00 4.48 Mar 29, 2029 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,346.29 0.00 4.32 Mar 01, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,346.29 0.00 5.80 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,346.29 0.00 8.12 Jan 15, 2034 3.88
TGA THUNGELA RESOURCES LTD Energy Equity 6,346.28 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 6,346.09 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 6,340.42 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,335.05 0.00 6.54 Nov 21, 2031 3.13
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 6,334.56 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 6,329.12 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,323.82 0.00 5.07 Sep 30, 2029 1.95
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,323.82 0.00 6.04 Dec 31, 2079 5.84
EOANGR E.ON SE RegS Corporates Fixed Income 6,323.82 0.00 8.71 Jan 12, 2035 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,323.82 0.00 13.14 Feb 06, 2043 4.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 6,322.84 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 6,322.84 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6,321.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,312.59 0.00 0.82 Feb 27, 2025 4.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,312.59 0.00 4.32 Sep 08, 2028 0.01
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,312.59 0.00 3.06 Sep 22, 2027 3.45
KFW KFW MTN Government Related Fixed Income 6,312.59 0.00 4.56 Jul 12, 2029 4.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,312.59 0.00 4.98 Jan 23, 2031 4.30
002380 KCC CORP Materials Equity 6,311.12 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 6,311.12 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 6,305.26 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 6,305.26 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 6,305.26 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,301.36 0.00 5.59 Jun 02, 2030 2.05
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,301.36 0.00 11.42 Oct 13, 2036 1.00
WPC WPC EUROBOND BV Corporates Fixed Income 6,301.36 0.00 0.23 Jul 19, 2024 2.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,301.36 0.00 2.34 Oct 13, 2026 3.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,301.36 0.00 4.33 Jan 17, 2029 3.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 6,295.18 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 6,293.54 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,293.54 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 6,293.54 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 6,293.54 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,290.12 0.00 0.77 Feb 03, 2025 4.00
BKTSM BANKINTER SA RegS Covered Fixed Income 6,290.12 0.00 3.76 May 29, 2028 3.05
ALDFP ALD SA MTN RegS Corporates Fixed Income 6,290.12 0.00 3.49 Jan 24, 2028 3.88
2615 WAN HAI LINES LTD Industrials Equity 6,287.68 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 6,287.68 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 6,283.85 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,282.91 0.00 13.30 Oct 15, 2046 4.00
AET AETNA INC Financial Institutions Fixed Income 6,282.91 0.00 8.87 Dec 15, 2037 6.75
ATI ATI INC Industrial Fixed Income 6,282.91 0.00 5.39 Oct 01, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,282.91 0.00 14.60 May 01, 2050 3.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,282.91 0.00 7.07 May 01, 2033 4.35
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,282.91 0.00 6.56 Aug 05, 2032 4.87
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,282.91 0.00 16.61 Apr 01, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 6,282.91 0.00 14.01 May 23, 2049 3.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,282.91 0.00 12.10 Apr 15, 2043 4.20
CMI CUMMINS INC Industrial Fixed Income 6,282.91 0.00 14.24 Feb 20, 2054 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,282.91 0.00 15.12 Mar 01, 2052 3.65
DUK DUKE ENERGY CORP Utility Fixed Income 6,282.91 0.00 1.51 Dec 08, 2025 5.00
EBAY EBAY INC Industrial Fixed Income 6,282.91 0.00 1.42 Nov 22, 2025 5.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,282.91 0.00 8.34 Jan 15, 2045 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,282.91 0.00 6.80 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 6,282.91 0.00 11.34 Apr 06, 2040 3.63
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,282.91 0.00 5.72 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,282.91 0.00 5.75 Dec 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,282.91 0.00 7.59 Apr 01, 2034 5.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,282.91 0.00 4.27 Jul 01, 2038 6.25
FUL HB FULLER CO Industrial Fixed Income 6,282.91 0.00 3.67 Oct 15, 2028 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 6,282.91 0.00 2.76 Mar 28, 2028 4.02
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,282.91 0.00 3.10 Dec 15, 2027 7.75
KMPR KEMPER CORP Financial Institutions Fixed Income 6,282.91 0.00 6.51 Feb 23, 2032 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,282.91 0.00 7.63 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 6,282.91 0.00 11.50 Apr 15, 2042 4.65
MHO M/I HOMES INC Industrial Fixed Income 6,282.91 0.00 5.00 Feb 15, 2030 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,282.91 0.00 6.70 Sep 13, 2032 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,282.91 0.00 4.25 Mar 30, 2029 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,282.91 0.00 14.19 Mar 15, 2054 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,282.91 0.00 6.89 Feb 01, 2032 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,282.91 0.00 15.31 Aug 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,282.91 0.00 12.39 May 20, 2045 4.30
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,282.91 0.00 7.06 Sep 15, 2033 6.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,282.91 0.00 9.85 May 01, 2049 6.14
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 6,282.91 0.00 3.20 Jul 15, 2030 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,282.91 0.00 1.97 Jun 15, 2026 3.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,282.91 0.00 0.44 Mar 09, 2026 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,282.91 0.00 16.09 Oct 01, 2050 2.81
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,282.91 0.00 2.69 Apr 01, 2027 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,282.91 0.00 10.34 Nov 15, 2041 6.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,278.89 0.00 0.10 May 30, 2024 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,278.89 0.00 3.83 Jun 15, 2028 2.70
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,278.89 0.00 4.86 May 07, 2029 0.63
ABBV ABBVIE INC Corporates Fixed Income 6,278.89 0.00 0.11 Jun 01, 2024 1.25
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 6,278.21 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 6,278.21 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 6,278.21 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 6,270.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,267.66 0.00 5.60 Feb 25, 2030 0.95
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,267.66 0.00 9.22 Oct 30, 2037 5.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,267.66 0.00 12.99 Sep 22, 2050 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,267.66 0.00 2.82 Apr 11, 2027 3.71
4958 T HASEGAWA LTD Materials Equity 6,261.25 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 6,261.25 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 6,258.78 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,258.38 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,256.43 0.00 20.43 Sep 09, 2049 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,256.43 0.00 2.81 May 24, 2028 3.25
MTUS METALLUS INC Materials Equity 6,255.32 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 6,254.46 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 6,252.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,245.20 0.00 11.75 Apr 10, 2041 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,245.20 0.00 0.05 May 11, 2024 0.38
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,245.20 0.00 0.02 May 03, 2024 0.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,245.20 0.00 5.43 Dec 19, 2029 1.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,245.20 0.00 10.10 May 23, 2036 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,245.20 0.00 2.59 Jan 12, 2027 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,245.20 0.00 5.84 Mar 22, 2031 5.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,245.20 0.00 6.00 Apr 04, 2031 4.13
4921 FANCL CORP Consumer Staples Equity 6,244.28 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 6,240.80 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 6,240.80 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 6,240.80 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,234.94 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 6,234.94 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 6,234.57 0.00 0.00 nan 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,233.96 0.00 0.08 May 23, 2024 0.38
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,233.96 0.00 4.83 Apr 26, 2029 0.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,233.96 0.00 3.54 Feb 01, 2028 3.38
4722 FUTURE CORP Information Technology Equity 6,227.31 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 6,227.31 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,222.73 0.00 6.10 Dec 19, 2031 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,222.73 0.00 4.64 Apr 13, 2029 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,222.73 0.00 3.71 Feb 20, 2028 0.75
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 6,222.73 0.00 1.80 Dec 31, 2079 3.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,222.73 0.00 2.36 Oct 13, 2026 2.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,222.73 0.00 9.38 Mar 05, 2036 4.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,218.14 0.00 2.40 Dec 01, 2026 3.10
AKUCN AKUMIN INC 144A Industrial Fixed Income 6,218.14 0.00 2.78 Aug 01, 2027 8.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,218.14 0.00 2.89 Jun 15, 2027 3.00
CSX CSX CORP Industrial Fixed Income 6,218.14 0.00 14.60 Apr 15, 2050 3.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,218.14 0.00 0.97 May 01, 2025 3.45
HOPECA CITY OF HOPE Industrial Fixed Income 6,218.14 0.00 11.20 Nov 15, 2043 5.62
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,218.14 0.00 0.85 Feb 15, 2026 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,218.14 0.00 14.55 Dec 01, 2054 4.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,218.14 0.00 7.05 Oct 10, 2033 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 6,218.14 0.00 14.09 Jun 15, 2050 3.75
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,218.14 0.00 4.46 Jan 01, 2033 2.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,218.14 0.00 7.07 May 01, 2047 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,218.14 0.00 11.98 Dec 01, 2044 4.50
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,218.14 0.00 5.74 Feb 01, 2045 3.50
FDX FEDEX CORP Industrial Fixed Income 6,218.14 0.00 11.92 Aug 01, 2042 3.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,218.14 0.00 5.60 Jun 01, 2030 1.70
TILE INTERFACE INC 144A Industrial Fixed Income 6,218.14 0.00 3.44 Dec 01, 2028 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,218.14 0.00 3.89 Sep 26, 2028 4.45
KBH KB HOME Industrial Fixed Income 6,218.14 0.00 4.61 Nov 15, 2029 4.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 6,218.14 0.00 3.77 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,218.14 0.00 16.02 Feb 15, 2064 5.20
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 6,218.14 0.00 7.10 Nov 01, 2038 5.57
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,218.14 0.00 7.01 Aug 15, 2033 5.85
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,218.14 0.00 3.12 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,218.14 0.00 1.20 Aug 01, 2025 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,218.14 0.00 9.13 Sep 01, 2038 7.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 6,218.14 0.00 2.67 Nov 15, 2028 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,218.14 0.00 4.88 Apr 15, 2030 5.25
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 6,218.14 0.00 3.82 Oct 15, 2028 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,218.14 0.00 14.50 Feb 08, 2054 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,218.14 0.00 14.48 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,218.14 0.00 17.64 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,218.14 0.00 14.60 Feb 15, 2050 3.67
036930 JUSUNG ENGINEERING LTD Information Technology Equity 6,217.36 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6,212.09 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,211.50 0.00 5.85 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,211.50 0.00 6.40 Jun 02, 2031 2.15
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 6,211.50 0.00 0.36 Sep 04, 2024 1.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,211.50 0.00 22.01 Dec 01, 2055 1.85
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,211.50 0.00 2.78 Mar 20, 2027 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,211.50 0.00 1.46 Oct 22, 2025 1.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 6,211.50 0.00 0.43 Oct 01, 2024 1.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,211.50 0.00 1.05 May 24, 2025 1.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,211.50 0.00 2.31 Sep 28, 2026 2.88
KBC KBC BANK NV RegS Covered Fixed Income 6,211.50 0.00 2.70 Feb 22, 2027 3.13
6223 MPI CORP Information Technology Equity 6,211.50 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 6,205.64 0.00 0.00 nan 0.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,200.27 0.00 1.10 Jun 19, 2025 1.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,200.27 0.00 0.15 Jun 18, 2024 0.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,200.27 0.00 4.24 Sep 21, 2028 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,200.27 0.00 7.08 Aug 30, 2032 3.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,200.27 0.00 9.50 Mar 11, 2036 3.88
AORT ARTIVION INC Health Care Equity 6,194.80 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,189.03 0.00 1.63 Dec 29, 2025 2.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,189.03 0.00 3.71 Apr 06, 2028 3.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,189.03 0.00 2.80 Mar 30, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,189.03 0.00 8.39 Apr 30, 2034 3.65
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 6,188.06 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,182.20 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,177.80 0.00 7.38 Oct 12, 2032 3.00
8114 DESCENTE LTD Consumer Discretionary Equity 6,176.41 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 6,176.41 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,176.34 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,176.34 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 6,170.48 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,166.57 0.00 6.08 Oct 24, 2030 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,166.57 0.00 0.75 Jan 28, 2025 1.88
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 6,166.57 0.00 0.43 Oct 03, 2024 0.88
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,166.57 0.00 0.95 Apr 13, 2025 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 6,166.57 0.00 1.20 Jul 24, 2025 2.20
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,166.57 0.00 6.09 Feb 12, 2031 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,166.57 0.00 0.42 Sep 26, 2024 0.63
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 6,166.57 0.00 0.38 Sep 13, 2024 0.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,166.57 0.00 8.52 Mar 01, 2033 0.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 6,164.62 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 6,164.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 6,164.62 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 6,159.44 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 6,158.76 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6,158.76 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,158.49 0.00 0.00 nan 0.00
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 6,155.34 0.00 1.15 Jul 02, 2025 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,155.34 0.00 11.55 Feb 10, 2038 1.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,155.34 0.00 4.15 Sep 14, 2028 1.38
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,155.34 0.00 1.90 May 04, 2027 2.38
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 6,155.34 0.00 3.88 Jun 28, 2028 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,153.37 0.00 7.59 Apr 01, 2034 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,153.37 0.00 3.37 Aug 01, 2028 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,153.37 0.00 8.23 May 01, 2036 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,153.37 0.00 8.64 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,153.37 0.00 6.82 Apr 22, 2033 6.20
BC BRUNSWICK CORP Industrial Fixed Income 6,153.37 0.00 12.94 Apr 01, 2052 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,153.37 0.00 14.82 Sep 06, 2049 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,153.37 0.00 3.53 Apr 01, 2028 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,153.37 0.00 6.54 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,153.37 0.00 10.10 Dec 01, 2039 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,153.37 0.00 11.53 Apr 05, 2042 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,153.37 0.00 12.43 May 15, 2045 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,153.37 0.00 6.95 Mar 15, 2032 2.35
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,153.37 0.00 6.80 Mar 01, 2038 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 6,153.37 0.00 2.68 Oct 01, 2031 2.50
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,153.37 0.00 5.90 May 01, 2045 3.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,153.37 0.00 6.03 Mar 01, 2049 4.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,153.37 0.00 2.47 Oct 01, 2028 12.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,153.37 0.00 4.95 Dec 15, 2029 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,153.37 0.00 2.77 Jun 08, 2027 5.17
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,153.37 0.00 2.44 Jan 15, 2027 6.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,153.37 0.00 12.01 Feb 15, 2042 3.70
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,153.37 0.00 11.72 Jul 01, 2048 3.98
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,153.37 0.00 3.48 Mar 15, 2028 4.13
SNFF SPCM SA 144A Industrial Fixed Income 6,153.37 0.00 2.68 Mar 15, 2027 3.13
TXHLTH Texas Health Resources Industrial Fixed Income 6,153.37 0.00 16.52 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 6,153.37 0.00 9.72 Mar 15, 2040 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,153.37 0.00 3.59 Mar 01, 2031 7.38
YRICN YAMANA GOLD INC Industrial Fixed Income 6,153.37 0.00 6.41 Aug 15, 2031 2.63
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 6,153.37 0.00 0.00 Nov 08, 2028 0.00
ANTM ANEKA TAMBANG Materials Equity 6,152.90 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 6,147.04 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,147.04 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 6,147.04 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 6,144.65 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,144.10 0.00 2.91 Jun 02, 2027 2.65
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,144.10 0.00 3.47 Dec 01, 2027 1.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 6,144.10 0.00 0.56 Nov 19, 2024 0.90
KERFP KERING SA MTN RegS Corporates Fixed Income 6,144.10 0.00 1.00 May 05, 2025 1.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,144.10 0.00 4.52 Jun 24, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,144.10 0.00 4.72 Aug 24, 2030 3.13
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,144.10 0.00 8.31 Feb 02, 2034 3.38
6866 HIOKI EE CORP Information Technology Equity 6,142.47 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 6,141.18 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 6,135.32 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,132.87 0.00 0.75 Jan 30, 2025 1.63
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 6,132.87 0.00 1.40 Oct 27, 2045 5.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,132.87 0.00 0.51 Oct 30, 2024 0.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,132.87 0.00 0.39 Sep 16, 2024 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,132.87 0.00 7.09 Mar 10, 2043 4.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,132.87 0.00 8.72 Jun 22, 2034 3.13
9830 TRUSCO NAKAYAMA CORP Industrials Equity 6,125.50 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 6,123.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 6,123.60 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,121.64 0.00 14.87 Oct 06, 2053 5.67
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,121.64 0.00 14.94 Jun 22, 2045 3.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,117.74 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 6,117.74 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 6,111.88 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,110.41 0.00 0.62 Dec 11, 2024 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,110.41 0.00 0.57 Nov 21, 2024 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,110.41 0.00 23.53 Oct 20, 2050 0.49
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,110.41 0.00 4.60 Jun 01, 2029 2.75
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,110.41 0.00 5.34 Jan 30, 2030 2.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,106.02 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 6,106.02 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 6,106.02 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 6,100.16 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 6,100.16 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,099.17 0.00 15.19 Sep 05, 2046 2.85
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 6,099.17 0.00 1.36 Sep 18, 2025 1.63
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,099.17 0.00 10.68 Sep 22, 2037 2.63
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,099.17 0.00 2.15 Sep 04, 2031 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,099.17 0.00 11.34 Apr 14, 2038 3.10
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 6,094.30 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,088.60 0.00 2.67 Apr 04, 2027 4.85
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,088.60 0.00 1.21 Aug 01, 2025 3.50
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 6,088.60 0.00 1.95 Jul 15, 2026 10.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,088.60 0.00 2.77 Sep 22, 2027 3.60
ASH ASHLAND LLC Industrial Fixed Income 6,088.60 0.00 10.28 May 15, 2043 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,088.60 0.00 12.00 Jan 15, 2043 4.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,088.60 0.00 2.35 Oct 13, 2026 2.55
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,088.60 0.00 5.70 Aug 15, 2031 7.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,088.60 0.00 12.97 Aug 01, 2045 4.32
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,088.60 0.00 12.96 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 6,088.60 0.00 2.78 Apr 22, 2027 3.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,088.60 0.00 3.64 Jun 01, 2028 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,088.60 0.00 6.73 Dec 15, 2031 2.30
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,088.60 0.00 7.06 Mar 25, 2034 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,088.60 0.00 13.02 Mar 01, 2045 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,088.60 0.00 6.75 Mar 15, 2032 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,088.60 0.00 6.65 Mar 01, 2032 3.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,088.60 0.00 6.23 Jun 01, 2031 2.55
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,088.60 0.00 6.27 Dec 01, 2047 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 6,088.60 0.00 2.90 Dec 01, 2032 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,088.60 0.00 3.99 Dec 15, 2028 4.75
MSINAI Mount Sinai Industrial Fixed Income 6,088.60 0.00 14.51 Jul 01, 2050 3.39
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,088.60 0.00 10.44 Dec 01, 2042 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,088.60 0.00 2.97 Jul 18, 2027 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,088.60 0.00 1.23 Aug 15, 2025 6.38
RVTY REVVITY INC Industrial Fixed Income 6,088.60 0.00 6.12 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 6,088.60 0.00 7.26 Sep 15, 2033 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,088.60 0.00 2.16 Aug 01, 2026 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,088.60 0.00 3.16 Jan 10, 2029 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,088.60 0.00 1.66 Jan 12, 2026 0.95
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 6,088.60 0.00 1.73 Mar 15, 2026 4.40
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,088.60 0.00 1.20 Oct 01, 2025 6.60
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,087.94 0.00 0.74 Jan 24, 2025 0.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,087.94 0.00 0.75 Jan 30, 2025 0.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,087.94 0.00 1.76 May 26, 2031 2.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,087.94 0.00 9.18 Jan 19, 2035 2.88
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6,082.58 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,082.58 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6,076.72 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 6,076.71 0.00 0.83 Feb 25, 2025 0.75
PVH PVH CORP RegS Corporates Fixed Income 6,076.71 0.00 3.31 Dec 15, 2027 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,076.71 0.00 1.91 Apr 27, 2026 1.63
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 6,076.71 0.00 1.43 Dec 31, 2079 2.63
GGP GREATLAND GOLD PLC Materials Equity 6,074.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 6,070.86 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 6,065.48 0.00 3.64 Apr 07, 2028 3.13
KFW KFW MTN RegS Government Related Fixed Income 6,065.48 0.00 11.56 May 20, 2036 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,065.48 0.00 0.86 Mar 11, 2025 0.50
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 6,065.48 0.00 0.90 Mar 26, 2025 0.63
AHCO ADAPTHEALTH CORP Health Care Equity 6,065.11 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 6,065.00 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 6,065.00 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 6,057.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,054.25 0.00 1.48 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,054.25 0.00 1.51 Nov 10, 2025 1.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,054.25 0.00 1.85 Apr 07, 2026 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,054.25 0.00 0.91 Mar 27, 2025 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 6,054.25 0.00 1.06 May 26, 2025 0.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 6,054.25 0.00 1.39 Sep 29, 2025 1.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,054.25 0.00 5.29 Jan 24, 2030 2.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 6,054.25 0.00 0.95 Apr 14, 2025 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,054.25 0.00 1.14 Jun 23, 2025 0.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 6,054.25 0.00 3.87 Mar 13, 2028 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,053.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,043.01 0.00 4.42 Jun 07, 2029 4.50
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,043.01 0.00 1.70 Jan 20, 2026 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 6,043.01 0.00 3.76 May 26, 2028 2.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,043.01 0.00 2.10 Jul 07, 2026 1.38
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 6,043.01 0.00 1.36 Sep 17, 2025 1.13
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 6,043.01 0.00 0.92 Apr 01, 2025 0.38
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 6,043.01 0.00 0.83 Feb 25, 2025 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,043.01 0.00 5.02 Jun 14, 2029 0.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6,040.04 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,031.78 0.00 4.78 Jun 25, 2029 2.25
BERGER BERLIN LAND OF RegS Government Related Fixed Income 6,031.78 0.00 0.98 Apr 22, 2025 0.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,031.78 0.00 1.42 Oct 08, 2025 0.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,031.78 0.00 1.19 Jul 11, 2025 0.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,031.78 0.00 9.49 Aug 08, 2034 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,031.78 0.00 1.16 Jul 10, 2026 0.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,031.78 0.00 27.16 Feb 13, 2062 1.18
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 6,031.78 0.00 5.35 Jan 14, 2030 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,031.78 0.00 6.14 Jun 01, 2031 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,031.78 0.00 7.06 May 25, 2032 2.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,031.78 0.00 5.83 Sep 19, 2030 2.50
AAVAS AAVAS FINANCIERS LTD Financials Equity 6,029.84 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,023.82 0.00 4.29 Oct 15, 2029 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,023.82 0.00 4.05 Jan 09, 2029 5.58
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,023.82 0.00 3.85 Apr 15, 2029 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,023.82 0.00 8.42 Jun 01, 2036 6.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,023.82 0.00 3.60 Jul 15, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,023.82 0.00 7.41 Mar 13, 2034 5.84
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,023.82 0.00 2.22 Oct 15, 2026 6.00
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 6,023.82 0.00 1.10 Feb 15, 2026 5.88
D DOMINION RESOURCES INC Utility Fixed Income 6,023.82 0.00 6.77 Mar 15, 2033 6.30
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,023.82 0.00 5.31 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,023.82 0.00 6.06 Jul 01, 2047 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,023.82 0.00 6.11 Mar 31, 2038 4.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,023.82 0.00 11.53 May 13, 2045 5.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,023.82 0.00 16.56 Jan 22, 2070 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,023.82 0.00 14.67 Feb 15, 2055 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,023.82 0.00 1.37 Oct 01, 2025 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,023.82 0.00 0.04 Apr 01, 2026 9.00
MAS MASCO CORPORATION Industrial Fixed Income 6,023.82 0.00 12.77 May 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,023.82 0.00 7.17 Sep 29, 2057 5.11
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,023.82 0.00 4.61 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,023.82 0.00 1.24 Aug 11, 2025 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,023.82 0.00 6.13 Mar 15, 2031 2.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,023.82 0.00 14.75 Apr 01, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 6,023.82 0.00 6.36 May 13, 2033 4.42
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,023.82 0.00 13.80 Mar 07, 2048 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,023.82 0.00 13.66 Apr 15, 2049 5.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,023.82 0.00 5.16 Nov 16, 2030 6.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,023.82 0.00 10.31 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,023.82 0.00 15.67 Sep 14, 2061 3.83
2337 ICHIGO INC Real Estate Equity 6,023.69 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 6,023.69 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 6,023.69 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 6,020.55 0.00 3.80 Nov 10, 2028 6.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,020.55 0.00 6.99 Mar 14, 2032 2.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 6,020.55 0.00 0.89 Mar 20, 2025 0.13
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 6,020.55 0.00 0.92 Apr 01, 2025 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,020.55 0.00 3.11 Aug 19, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,020.55 0.00 4.94 Aug 30, 2029 2.35
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,009.32 0.00 1.90 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,009.32 0.00 1.45 Oct 17, 2025 0.75
3244 SAMTY LTD Real Estate Equity 6,006.72 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 6,006.40 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,998.08 0.00 2.05 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,998.08 0.00 11.67 Nov 02, 2037 1.75
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 5,998.08 0.00 6.62 Jun 15, 2031 1.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,998.08 0.00 2.89 Jun 07, 2027 3.38
EUR EUR/USD Cash and/or Derivatives Forwards 5,998.08 0.00 0.00 May 02, 2024 0.00
8957 TOKYU REIT INC Real Estate Equity 5,989.76 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 5,988.82 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5,987.31 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,986.85 0.00 16.52 Sep 05, 2053 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,986.85 0.00 2.03 Jun 04, 2026 1.21
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,986.85 0.00 1.49 Nov 06, 2025 0.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,986.85 0.00 2.68 Feb 25, 2027 2.90
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5,982.97 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,975.62 0.00 2.31 Sep 25, 2026 1.80
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,975.62 0.00 6.35 Feb 27, 2031 2.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,975.62 0.00 4.63 May 23, 2029 2.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 5,965.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,964.39 0.00 1.92 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,964.39 0.00 2.51 Dec 07, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,964.39 0.00 2.49 Nov 30, 2026 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,964.39 0.00 6.66 Oct 01, 2031 2.13
LESL LESLIES INC Consumer Discretionary Equity 5,959.63 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 5,959.53 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 5,959.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,959.05 0.00 8.35 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,959.05 0.00 13.21 Dec 01, 2046 4.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 5,959.05 0.00 15.23 Jul 01, 2051 3.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,959.05 0.00 2.05 Jul 17, 2026 5.62
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,959.05 0.00 6.60 Jul 01, 2032 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,959.05 0.00 7.26 Sep 30, 2032 2.64
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,959.05 0.00 13.86 Sep 15, 2047 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,959.05 0.00 9.52 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,959.05 0.00 16.00 Oct 15, 2050 2.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,959.05 0.00 6.80 Feb 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,959.05 0.00 3.37 Jan 01, 2035 3.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,959.05 0.00 6.18 Sep 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,959.05 0.00 1.79 Mar 01, 2026 1.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,959.05 0.00 2.86 Jul 15, 2027 4.75
HLF HERBALIFE LTD 144A Industrial Fixed Income 5,959.05 0.00 1.27 Sep 01, 2025 7.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,959.05 0.00 13.63 Nov 23, 2051 4.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,959.05 0.00 5.32 Mar 15, 2030 2.50
MAS MASCO CORPORATION Industrial Fixed Income 5,959.05 0.00 15.25 Feb 15, 2051 3.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,959.05 0.00 9.78 Nov 15, 2039 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,959.05 0.00 7.37 Jan 15, 2034 5.35
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 5,959.05 0.00 1.81 Mar 16, 2026 2.38
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 5,959.05 0.00 0.10 Jun 01, 2028 10.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,959.05 0.00 13.51 May 15, 2052 5.05
PLD PROLOGIS LP Financial Institutions Fixed Income 5,959.05 0.00 3.90 Sep 15, 2028 4.00
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 5,959.05 0.00 12.21 Mar 15, 2044 4.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,959.05 0.00 2.01 Dec 15, 2026 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,959.05 0.00 2.96 Jun 01, 2027 1.29
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,959.05 0.00 6.42 Sep 01, 2031 2.75
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,959.05 0.00 2.24 Oct 15, 2027 7.88
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,959.05 0.00 1.19 Feb 01, 2026 11.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,959.05 0.00 15.76 Dec 01, 2051 2.85
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,959.05 0.00 3.26 Jan 16, 2028 4.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,959.05 0.00 3.36 Feb 28, 2033 6.38
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,953.15 0.00 1.87 Mar 22, 2026 1.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,953.15 0.00 3.64 Jun 30, 2083 2.75
8422 CLEANAWAY LTD Industrials Equity 5,947.81 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 5,941.92 0.00 1.77 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,941.92 0.00 1.95 Apr 21, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,941.92 0.00 3.73 Apr 07, 2028 2.00
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 5,941.92 0.00 1.14 Jun 23, 2025 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,941.92 0.00 10.96 Jul 09, 2035 0.13
7205 HINO MOTORS LTD Industrials Equity 5,938.85 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 5,936.09 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,936.09 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,930.69 0.00 4.11 Sep 26, 2028 2.13
ITVLN ITV PLC RegS Corporates Fixed Income 5,930.69 0.00 2.34 Sep 26, 2026 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,930.69 0.00 2.03 May 29, 2026 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,930.69 0.00 1.69 Jan 15, 2026 0.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,930.69 0.00 2.05 Sep 09, 2080 1.63
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5,930.23 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 5,921.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,919.46 0.00 6.18 Jun 15, 2031 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,919.46 0.00 6.59 Jun 18, 2031 1.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,919.46 0.00 3.70 Mar 10, 2028 2.13
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,919.46 0.00 2.32 Sep 15, 2026 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 5,919.46 0.00 2.79 Mar 25, 2027 1.75
AKEFP ARKEMA SA RegS Corporates Fixed Income 5,919.46 0.00 1.46 Dec 31, 2079 1.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,919.46 0.00 1.67 Jan 05, 2026 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,919.46 0.00 5.33 Jan 07, 2030 2.13
SCIENTX SCIENTEX Materials Equity 5,918.51 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 5,912.65 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,908.22 0.00 15.14 Oct 03, 2053 5.33
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,908.22 0.00 1.93 Apr 13, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,908.22 0.00 1.79 Feb 20, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,908.22 0.00 6.64 Sep 24, 2031 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,908.22 0.00 1.01 Aug 14, 2030 3.62
XOM EXXON MOBIL CORP Corporates Fixed Income 5,908.22 0.00 7.73 Jun 26, 2032 0.83
JPY JPY/USD Cash and/or Derivatives Forwards 5,908.22 0.00 0.00 May 02, 2024 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,906.79 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 5,906.79 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,904.91 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,896.99 0.00 5.63 May 25, 2030 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,896.99 0.00 3.01 Jun 14, 2027 1.41
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,896.99 0.00 1.94 Apr 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,896.99 0.00 4.21 Aug 13, 2028 0.33
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,896.99 0.00 2.86 Apr 06, 2027 1.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,894.28 0.00 6.46 Dec 15, 2032 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 5,894.28 0.00 17.01 Aug 06, 2050 2.13
BA BOEING CO Industrial Fixed Income 5,894.28 0.00 1.44 Oct 30, 2025 2.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,894.28 0.00 3.97 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,894.28 0.00 2.12 Aug 10, 2026 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,894.28 0.00 1.31 Sep 12, 2025 5.50
D DOMINION ENERGY INC Utility Fixed Income 5,894.28 0.00 6.73 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,894.28 0.00 14.77 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 5,894.28 0.00 3.90 Nov 15, 2028 5.25
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,894.28 0.00 7.07 Oct 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,894.28 0.00 5.90 Jan 01, 2044 3.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,894.28 0.00 2.79 Dec 15, 2030 10.50
KR KROGER CO Industrial Fixed Income 5,894.28 0.00 11.29 Apr 15, 2042 5.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,894.28 0.00 10.92 Jun 15, 2042 5.72
JWN NORDSTROM INC Industrial Fixed Income 5,894.28 0.00 3.37 Mar 15, 2028 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,894.28 0.00 1.67 Jan 14, 2026 0.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,894.28 0.00 12.73 Dec 01, 2046 4.00
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,894.28 0.00 11.37 Dec 01, 2045 5.51
PFE PFIZER INC Industrial Fixed Income 5,894.28 0.00 10.65 Mar 15, 2039 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,894.28 0.00 3.36 Jan 15, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,894.28 0.00 10.46 May 15, 2041 5.70
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,894.28 0.00 5.16 Jan 15, 2031 5.38
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,894.28 0.00 2.89 Nov 01, 2027 4.88
STNFHC Stanford Health Care Industrial Fixed Income 5,894.28 0.00 15.83 Aug 15, 2051 3.03
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 5,894.28 0.00 1.19 Jul 23, 2025 3.65
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,894.28 0.00 2.10 Aug 10, 2026 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,894.28 0.00 10.74 Apr 01, 2044 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 5,894.28 0.00 11.39 Sep 17, 2044 4.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 5,894.28 0.00 3.89 Dec 06, 2032 5.50
APG API GROUP DE INC 144A Industrial Fixed Income 5,894.28 0.00 4.39 Jul 15, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,894.28 0.00 14.84 Mar 01, 2050 3.25
2695 KURA SUSHI INC Consumer Discretionary Equity 5,887.95 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 5,887.95 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,885.76 0.00 3.37 Oct 21, 2027 1.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,885.76 0.00 4.34 Dec 05, 2028 1.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,885.76 0.00 1.84 Jun 18, 2031 1.25
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 5,883.35 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 5,879.22 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,874.53 0.00 9.91 Oct 07, 2036 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,874.53 0.00 3.76 May 26, 2028 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,874.53 0.00 5.77 Apr 15, 2030 0.80
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,874.53 0.00 3.88 May 24, 2028 1.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 5,871.63 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,870.58 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 5,867.12 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,863.30 0.00 2.54 Nov 26, 2026 0.63
COVFP COVIVIO SA RegS Corporates Fixed Income 5,863.30 0.00 3.01 Jun 21, 2027 1.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,863.30 0.00 3.34 Oct 24, 2027 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,863.30 0.00 3.82 Apr 18, 2028 1.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,863.30 0.00 2.18 Jul 17, 2026 0.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,863.30 0.00 4.15 Sep 20, 2028 2.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 5,863.30 0.00 4.71 Dec 31, 2079 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,863.30 0.00 3.93 Jun 01, 2028 1.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,863.30 0.00 7.43 Aug 31, 2032 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,863.30 0.00 8.47 Jan 11, 2034 2.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 5,859.91 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 5,859.91 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 5,859.91 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,859.34 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 5,854.15 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 5,854.05 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 5,854.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,852.06 0.00 3.30 Sep 26, 2027 1.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,852.06 0.00 3.09 Jul 12, 2027 1.38
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 5,842.33 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 5,842.33 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5,842.33 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,840.83 0.00 3.92 Nov 14, 2028 5.15
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,840.83 0.00 7.20 Jan 25, 2034 5.97
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 5,840.83 0.00 0.54 Nov 10, 2024 7.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,840.83 0.00 2.94 May 17, 2027 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,840.83 0.00 7.11 Mar 27, 2032 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,840.83 0.00 1.92 Apr 07, 2026 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,840.83 0.00 6.84 Mar 19, 2031 0.13
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,840.83 0.00 2.95 Jun 03, 2027 1.75
NFI NFI GROUP INC Industrials Equity 5,837.04 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,836.47 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,829.60 0.00 3.78 Apr 06, 2028 2.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,829.60 0.00 2.39 Oct 01, 2026 0.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,829.60 0.00 3.95 Jun 27, 2028 1.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,829.60 0.00 3.36 Oct 08, 2027 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,829.60 0.00 3.26 Sep 18, 2027 1.35
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,829.60 0.00 4.74 May 11, 2029 1.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,829.51 0.00 16.31 Feb 04, 2051 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,829.51 0.00 5.37 Jun 30, 2030 3.40
APH AMPHENOL CORPORATION Industrial Fixed Income 5,829.51 0.00 4.30 Apr 05, 2029 5.05
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,829.51 0.00 4.49 Mar 15, 2031 7.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,829.51 0.00 12.39 Mar 10, 2046 4.50
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 5,829.51 0.00 2.29 Oct 01, 2027 7.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,829.51 0.00 4.29 Jan 06, 2029 2.65
CROX CROCS INC 144A Industrial Fixed Income 5,829.51 0.00 5.85 Aug 15, 2031 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 5,829.51 0.00 6.24 Jun 15, 2031 2.64
ETR ENTERGY TEXAS INC Utility Fixed Income 5,829.51 0.00 13.76 Sep 01, 2053 5.80
FHLB FHLB Agency Fixed Income 5,829.51 0.00 0.38 Sep 13, 2024 2.88
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,829.51 0.00 2.96 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,829.51 0.00 2.54 Feb 01, 2032 2.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,829.51 0.00 2.54 Jun 01, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,829.51 0.00 3.27 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,829.51 0.00 4.38 Apr 15, 2029 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,829.51 0.00 6.96 Jun 15, 2033 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,829.51 0.00 1.65 Jan 26, 2026 4.25
MARS MARS INC 144A Industrial Fixed Income 5,829.51 0.00 16.19 Jul 16, 2050 2.45
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,829.51 0.00 1.98 Jul 01, 2026 4.05
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,829.51 0.00 15.35 Aug 15, 2050 2.80
NXPI NXP BV Industrial Fixed Income 5,829.51 0.00 15.02 Nov 30, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,829.51 0.00 6.39 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,829.51 0.00 14.97 Aug 01, 2050 3.13
OGS ONE GAS INC Utility Fixed Income 5,829.51 0.00 11.97 Feb 01, 2044 4.66
EXC PECO ENERGY CO Utility Fixed Income 5,829.51 0.00 15.98 Sep 15, 2051 2.85
PLD PROLOGIS LP Financial Institutions Fixed Income 5,829.51 0.00 2.03 Jun 30, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,829.51 0.00 6.54 Jun 01, 2032 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,829.51 0.00 1.71 Feb 01, 2026 1.20
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 5,829.51 0.00 9.86 May 15, 2048 6.55
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,829.51 0.00 1.77 Jun 15, 2031 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 5,824.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 5,824.75 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,820.07 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 5,820.07 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 5,820.07 0.00 0.00 nan 0.00
TALANX TALANX AG RegS Corporates Fixed Income 5,818.37 0.00 3.44 Dec 05, 2047 2.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,818.37 0.00 2.51 Nov 25, 2026 1.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,807.17 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 5,807.17 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 5,807.17 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 5,807.17 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 5,807.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,807.13 0.00 2.02 Jun 30, 2026 5.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,807.13 0.00 1.87 Mar 22, 2031 1.13
LB LAURENTIAN BANK OF CANADA Financials Equity 5,803.11 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 5,803.11 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 5,801.31 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 5,799.68 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,795.90 0.00 4.15 Feb 01, 2029 5.02
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,795.90 0.00 2.78 Feb 27, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 5,795.90 0.00 7.87 Sep 15, 2032 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,795.90 0.00 2.13 Jun 20, 2026 0.13
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5,795.45 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,795.45 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 5,789.30 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5,787.58 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,786.14 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,786.14 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 5,786.14 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 5,786.14 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,784.67 0.00 2.68 Jan 18, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,784.67 0.00 3.42 Nov 15, 2027 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,784.67 0.00 6.91 Apr 02, 2031 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,784.67 0.00 7.22 May 19, 2032 1.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,784.67 0.00 2.55 Dec 16, 2026 1.10
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,784.67 0.00 2.71 Feb 08, 2027 1.13
ISEC ICICI SECURITIES LTD Financials Equity 5,783.73 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 5,777.87 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 5,777.87 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,773.74 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,773.44 0.00 7.44 Apr 25, 2034 5.44
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,773.44 0.00 11.19 Jul 07, 2042 5.25
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,773.44 0.00 2.48 Oct 31, 2026 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,773.44 0.00 2.71 Jan 26, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,773.44 0.00 7.30 Feb 17, 2033 0.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,773.44 0.00 7.06 Apr 01, 2032 2.75
PEN PEN CASH Cash and/or Derivatives Cash 5,773.44 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,772.01 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 5,766.15 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 5,766.15 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 5,766.15 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 5,764.73 0.00 2.43 Jun 30, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,764.73 0.00 3.33 Jan 12, 2028 4.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,764.73 0.00 5.35 Jun 15, 2030 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,764.73 0.00 13.42 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,764.73 0.00 4.51 Jun 01, 2029 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,764.73 0.00 5.49 Jun 15, 2030 2.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,764.73 0.00 3.42 Mar 01, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,764.73 0.00 1.77 Feb 18, 2026 0.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,764.73 0.00 16.73 Nov 15, 2069 4.20
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,764.73 0.00 4.21 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,764.73 0.00 5.21 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,764.73 0.00 7.53 Mar 01, 2034 5.15
HOPECA CITY OF HOPE Industrial Fixed Income 5,764.73 0.00 13.36 Aug 15, 2048 4.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 5,764.73 0.00 2.60 Jan 15, 2027 1.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,764.73 0.00 14.55 Feb 15, 2050 3.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 5,764.73 0.00 4.23 Jun 15, 2030 7.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,764.73 0.00 7.05 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 5,764.73 0.00 7.55 Apr 01, 2034 5.40
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,764.73 0.00 6.80 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,764.73 0.00 2.69 Nov 01, 2032 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,764.73 0.00 7.04 May 01, 2034 6.90
GEO GEO GROUP INC/ THE Industrial Fixed Income 5,764.73 0.00 0.31 Jun 30, 2028 10.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,764.73 0.00 4.64 Apr 20, 2048 5.00
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 5,764.73 0.00 2.24 Nov 01, 2026 6.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,764.73 0.00 10.22 Mar 15, 2041 6.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,764.73 0.00 0.10 Jun 01, 2026 10.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,764.73 0.00 3.54 Apr 12, 2028 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,764.73 0.00 6.97 Apr 15, 2033 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,764.73 0.00 2.62 Mar 01, 2027 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,764.73 0.00 9.01 Oct 09, 2037 6.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,764.73 0.00 1.06 Jun 10, 2025 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,764.73 0.00 13.22 Nov 01, 2052 6.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,764.73 0.00 4.10 Feb 15, 2029 5.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,764.73 0.00 3.99 Mar 15, 2029 7.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 5,764.73 0.00 5.81 Nov 24, 2031 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,764.73 0.00 6.90 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,764.73 0.00 10.36 Mar 01, 2040 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,764.73 0.00 15.34 Mar 01, 2050 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,764.73 0.00 13.45 May 15, 2048 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,764.73 0.00 6.24 Jan 21, 2033 3.34
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,764.73 0.00 3.45 Mar 23, 2028 5.45
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,764.73 0.00 2.12 Sep 01, 2026 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,764.73 0.00 11.74 Aug 15, 2040 3.16
TE TAMPA ELECTRIC CO Utility Fixed Income 5,764.73 0.00 12.01 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,764.73 0.00 7.57 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,764.73 0.00 2.00 Jul 13, 2026 5.28
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,764.73 0.00 1.89 Apr 15, 2026 2.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,764.73 0.00 5.08 Jan 15, 2030 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,764.73 0.00 12.48 May 15, 2045 4.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,764.73 0.00 5.94 Oct 15, 2030 1.80
XYL XYLEM INC Industrial Fixed Income 5,764.73 0.00 12.79 Nov 01, 2046 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,762.20 0.00 2.82 Jun 29, 2027 4.95
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,762.20 0.00 3.71 Mar 15, 2028 1.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,762.20 0.00 4.57 Feb 02, 2029 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,762.20 0.00 3.60 Jan 26, 2028 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,762.20 0.00 3.87 Apr 30, 2028 1.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,762.20 0.00 4.82 Jun 24, 2029 1.63
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 5,760.29 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 5,752.20 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,750.97 0.00 2.99 Aug 16, 2032 5.43
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,750.97 0.00 0.27 Aug 02, 2024 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,750.97 0.00 5.47 Sep 25, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,750.97 0.00 3.49 Nov 22, 2027 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,750.97 0.00 2.72 Feb 03, 2027 0.63
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,750.97 0.00 3.31 Oct 08, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,750.97 0.00 11.22 Oct 15, 2035 0.13
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,750.40 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 5,748.57 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 5,748.57 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 5,743.48 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 5,742.71 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5,740.02 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,739.74 0.00 1.83 Mar 31, 2026 6.64
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,739.74 0.00 3.42 Oct 25, 2027 0.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,739.74 0.00 2.34 Sep 23, 2031 1.20
6214 SYSTEX CORP Information Technology Equity 5,736.85 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 5,736.85 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 5,730.99 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,728.51 0.00 4.26 Oct 18, 2028 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,728.51 0.00 2.55 Dec 02, 2027 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,728.51 0.00 4.10 Jul 31, 2028 1.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 5,725.13 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 5,725.13 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 5,719.27 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5,718.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,717.27 0.00 0.55 Nov 19, 2024 3.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,717.27 0.00 6.51 Apr 23, 2032 5.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,717.27 0.00 3.85 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,717.27 0.00 3.98 Jun 12, 2028 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,717.27 0.00 2.71 Jan 23, 2027 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 5,717.27 0.00 4.05 Jul 17, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,717.27 0.00 5.99 Dec 31, 2079 4.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 5,711.49 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 5,707.55 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 5,707.55 0.00 0.00 nan 0.00
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 5,706.04 0.00 0.19 Jul 03, 2024 0.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,706.04 0.00 16.16 May 15, 2051 2.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,701.98 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 5,701.69 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 5,701.69 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,699.96 0.00 1.74 Mar 09, 2026 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,699.96 0.00 6.90 Sep 01, 2032 3.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,699.96 0.00 16.26 Aug 15, 2050 2.51
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,699.96 0.00 5.73 Jan 15, 2032 5.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,699.96 0.00 0.64 May 15, 2026 10.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,699.96 0.00 1.72 Feb 15, 2026 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,699.96 0.00 16.19 Oct 01, 2050 2.76
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,699.96 0.00 5.58 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,699.96 0.00 6.48 Dec 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,699.96 0.00 15.25 Mar 15, 2051 3.25
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,699.96 0.00 3.11 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,699.96 0.00 1.20 Jul 27, 2025 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,699.96 0.00 14.88 Jul 01, 2053 4.08
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,699.96 0.00 1.97 Jun 15, 2026 5.21
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 5,699.96 0.00 8.55 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,699.96 0.00 6.48 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,699.96 0.00 2.17 Sep 15, 2026 5.45
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 5,699.96 0.00 15.75 Aug 01, 2056 4.06
ES NSTAR ELECTRIC CO Utility Fixed Income 5,699.96 0.00 5.14 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 5,699.96 0.00 14.18 Sep 15, 2052 4.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,699.96 0.00 15.73 Oct 01, 2051 3.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,699.96 0.00 0.18 Jan 15, 2026 7.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,699.96 0.00 12.84 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,699.96 0.00 3.29 Dec 15, 2027 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,699.96 0.00 11.73 Jun 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,699.96 0.00 13.11 Nov 15, 2048 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,699.96 0.00 8.02 May 01, 2035 5.40
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 5,699.96 0.00 8.63 Aug 26, 2036 5.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,699.96 0.00 2.79 May 01, 2027 3.15
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 5,697.66 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,695.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,695.83 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,694.81 0.00 4.16 Feb 23, 2034 5.05
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,694.81 0.00 3.38 Feb 01, 2033 5.01
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,694.81 0.00 2.69 Jan 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,694.81 0.00 4.39 Dec 31, 2079 2.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,694.81 0.00 10.22 Mar 22, 2037 3.75
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 5,689.97 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 5,684.33 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 5,684.11 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,683.58 0.00 8.80 Sep 26, 2035 4.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,683.58 0.00 15.28 Jun 02, 2048 3.30
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,672.39 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,672.34 0.00 4.26 Mar 05, 2029 5.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,672.34 0.00 21.02 Jul 17, 2053 1.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,672.34 0.00 6.47 Mar 25, 2031 1.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,672.34 0.00 3.49 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,672.34 0.00 3.65 Feb 07, 2028 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,672.34 0.00 5.60 Apr 01, 2030 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,672.34 0.00 2.97 Apr 30, 2027 0.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,672.34 0.00 9.51 Nov 10, 2033 0.00
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,672.34 0.00 3.91 May 28, 2028 1.13
PLN PLN/USD Cash and/or Derivatives Forwards 5,672.34 0.00 0.00 May 02, 2024 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 5,666.53 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,666.53 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,666.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,661.11 0.00 2.84 Jun 01, 2027 4.21
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,661.11 0.00 4.65 Mar 15, 2029 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,661.11 0.00 4.69 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,661.11 0.00 4.89 Jul 15, 2029 1.63
SLP SIMULATIONS PLUS INC Health Care Equity 5,658.75 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 5,656.16 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,649.88 0.00 9.65 Sep 15, 2036 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,649.88 0.00 3.74 Feb 14, 2028 0.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,649.88 0.00 5.58 Apr 08, 2030 1.75
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,649.88 0.00 5.19 Dec 31, 2079 2.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 5,648.95 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 5,648.95 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 5,643.09 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 5,643.09 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 5,638.65 0.00 4.04 Jun 24, 2028 0.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,638.65 0.00 5.53 Mar 30, 2030 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,638.65 0.00 13.72 Mar 22, 2044 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,635.19 0.00 14.52 May 15, 2050 3.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,635.19 0.00 2.02 Jan 15, 2028 6.63
TGNA BELO CORPORATION Industrial Fixed Income 5,635.19 0.00 2.98 Sep 15, 2027 7.25
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 5,635.19 0.00 13.83 Oct 07, 2051 4.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,635.19 0.00 11.66 Nov 26, 2043 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,635.19 0.00 3.00 Aug 01, 2027 3.25
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,635.19 0.00 2.25 Nov 01, 2027 11.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,635.19 0.00 1.86 Apr 15, 2026 3.38
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 5,635.19 0.00 2.71 Apr 01, 2033 3.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,635.19 0.00 6.03 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,635.19 0.00 5.90 Dec 01, 2049 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 5,635.19 0.00 1.40 Nov 15, 2025 7.88
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,635.19 0.00 6.18 Jan 20, 2049 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,635.19 0.00 5.11 Apr 15, 2032 7.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,635.19 0.00 3.64 Apr 15, 2029 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,635.19 0.00 16.94 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,635.19 0.00 7.22 Oct 15, 2033 5.70
KBH KB HOME Industrial Fixed Income 5,635.19 0.00 2.48 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,635.19 0.00 5.42 Mar 15, 2031 7.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,635.19 0.00 4.29 Apr 15, 2029 4.13
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,635.19 0.00 11.49 Dec 15, 2044 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,635.19 0.00 5.02 Jan 15, 2030 3.40
BID SOTHEBYS 144A Industrial Fixed Income 5,635.19 0.00 4.18 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 5,635.19 0.00 3.07 Nov 04, 2028 5.82
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 5,635.19 0.00 0.82 Jun 01, 2025 5.75
TVA TVA Agency Fixed Income 5,635.19 0.00 2.60 Feb 01, 2027 2.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,635.19 0.00 17.70 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,635.19 0.00 18.89 Oct 01, 2111 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,635.19 0.00 15.59 May 15, 2055 3.77
YUM YUM! BRANDS INC. Industrial Fixed Income 5,635.19 0.00 11.31 Nov 01, 2043 5.35
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 5,633.42 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 5,631.37 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 5,627.42 0.00 0.36 Sep 06, 2024 2.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,627.42 0.00 5.17 Oct 04, 2029 1.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,627.42 0.00 6.52 Jun 13, 2031 1.75
SRE SALHIYA REAL EST Real Estate Equity 5,625.51 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 5,619.65 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 5,619.65 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 5,616.46 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,616.18 0.00 7.56 Feb 15, 2034 5.10
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,616.18 0.00 3.08 Jun 30, 2027 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,616.18 0.00 27.04 Jan 18, 2052 0.05
000063 ZTE CORP A Information Technology Equity 5,613.79 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,613.79 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5,613.79 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 5,607.93 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,607.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,604.95 0.00 12.97 Aug 01, 2039 1.45
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,604.95 0.00 4.01 Dec 31, 2079 1.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,604.95 0.00 6.61 Feb 08, 2031 0.25
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,604.95 0.00 5.29 Jan 28, 2030 2.50
2855 PRESIDENT SECURITIES CORP Financials Equity 5,602.07 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 5,599.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,593.72 0.00 8.04 Jun 02, 2034 4.15
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,593.72 0.00 4.60 Jan 22, 2029 0.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,593.72 0.00 12.45 Jul 09, 2039 2.00
EQTSS EQT AB RegS Corporates Fixed Income 5,593.72 0.00 7.04 Apr 06, 2032 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,593.72 0.00 4.93 Sep 05, 2029 2.74
2162 KEYMED BIOSCIENCES INC Health Care Equity 5,590.35 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,584.49 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,582.49 0.00 4.68 Feb 13, 2029 0.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,582.49 0.00 7.33 May 03, 2032 1.63
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5,578.63 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 5,574.02 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 5,572.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,571.25 0.00 2.74 Mar 08, 2027 1.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,571.25 0.00 0.78 Feb 12, 2025 2.58
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,571.25 0.00 4.97 Jul 01, 2029 0.88
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,571.25 0.00 3.37 Oct 07, 2027 0.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,570.42 0.00 3.14 Oct 01, 2027 3.55
AON AON CORP Financial Institutions Fixed Income 5,570.42 0.00 15.69 Aug 23, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,570.42 0.00 2.33 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,570.42 0.00 14.88 Sep 15, 2049 3.20
BSHSI Bon Secours Mercy Health Industrial Fixed Income 5,570.42 0.00 14.98 Jun 01, 2050 3.21
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,570.42 0.00 13.91 Apr 15, 2049 4.35
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,570.42 0.00 3.25 Nov 02, 2027 2.75
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 5,570.42 0.00 11.10 Nov 01, 2051 4.51
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,570.42 0.00 11.19 Nov 01, 2042 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,570.42 0.00 5.35 Jan 15, 2031 5.90
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,570.42 0.00 7.07 Oct 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,570.42 0.00 10.34 Mar 01, 2040 5.69
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,570.42 0.00 6.18 Jun 20, 2045 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,570.42 0.00 1.89 Apr 10, 2026 1.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,570.42 0.00 14.96 Sep 23, 2051 3.38
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,570.42 0.00 10.99 Jun 01, 2042 3.29
HUM HUMANA INC Financial Institutions Fixed Income 5,570.42 0.00 13.71 Apr 15, 2054 5.75
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 5,570.42 0.00 0.60 Nov 01, 2025 11.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,570.42 0.00 5.01 Apr 15, 2030 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 5,570.42 0.00 17.61 Aug 06, 2061 3.97
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,570.42 0.00 1.57 Jan 15, 2026 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,570.42 0.00 2.30 Sep 14, 2026 1.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,570.42 0.00 5.95 Dec 30, 2031 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,570.42 0.00 1.18 Jul 16, 2025 1.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,570.42 0.00 16.04 Jun 01, 2051 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,570.42 0.00 3.08 Nov 15, 2027 5.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 5,570.42 0.00 0.28 May 01, 2025 6.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 5,570.42 0.00 10.96 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,570.42 0.00 3.04 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,570.42 0.00 2.45 Nov 17, 2026 1.50
QVCN QVC INC Industrial Fixed Income 5,570.42 0.00 7.05 Aug 15, 2034 5.45
SNFF SPCM SA 144A Industrial Fixed Income 5,570.42 0.00 5.01 Mar 15, 2030 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,570.42 0.00 2.88 Jun 08, 2027 3.25
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 5,570.42 0.00 1.54 Oct 01, 2026 6.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,570.42 0.00 2.56 Feb 15, 2027 5.13
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,570.42 0.00 3.19 Feb 04, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 5,570.42 0.00 10.54 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,570.42 0.00 1.31 Sep 11, 2025 5.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,570.42 0.00 13.27 May 15, 2046 3.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,570.42 0.00 6.76 May 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 5,570.42 0.00 1.84 Apr 15, 2026 4.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 5,565.55 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 5,565.38 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 5,561.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5,561.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,560.02 0.00 2.77 May 03, 2032 3.93
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,560.02 0.00 19.06 Oct 16, 2046 1.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,560.02 0.00 4.11 Jul 16, 2028 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,560.02 0.00 3.36 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,560.02 0.00 4.25 Sep 21, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,560.02 0.00 3.92 Dec 31, 2079 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,548.79 0.00 7.47 Apr 20, 2032 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,548.79 0.00 3.32 Sep 10, 2027 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,548.79 0.00 6.67 Jul 13, 2031 1.25
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,548.79 0.00 4.25 Sep 24, 2028 1.00
MEDX MEDMIX N AG Health Care Equity 5,548.58 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 5,543.47 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,537.56 0.00 1.87 Apr 13, 2026 3.97
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,537.56 0.00 4.97 Jul 03, 2029 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,537.56 0.00 3.69 Jan 21, 2028 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 5,531.75 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,531.75 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 5,531.62 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 5,526.32 0.00 1.04 May 22, 2025 1.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,526.32 0.00 26.74 Jul 11, 2068 1.75
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,526.32 0.00 6.46 Apr 29, 2031 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,526.32 0.00 3.67 Jan 17, 2028 0.25
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,526.32 0.00 3.32 Sep 15, 2027 0.45
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,526.32 0.00 3.59 Dec 15, 2027 0.01
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 5,526.32 0.00 7.24 Mar 28, 2032 2.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,526.32 0.00 8.93 May 05, 2034 1.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 5,520.03 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 5,520.03 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 5,520.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,515.09 0.00 4.00 Sep 08, 2028 3.40
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,515.09 0.00 1.02 May 13, 2025 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,515.09 0.00 12.82 Nov 13, 2037 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,515.09 0.00 4.79 Mar 21, 2029 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,515.09 0.00 3.63 Jan 12, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,515.09 0.00 5.59 Mar 16, 2030 1.38
6457 GLORY LTD Industrials Equity 5,514.65 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,514.65 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5,514.17 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,505.64 0.00 6.65 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 5,505.64 0.00 2.21 Aug 17, 2026 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,505.64 0.00 8.66 May 15, 2036 5.25
ATI ATI INC Industrial Fixed Income 5,505.64 0.00 4.08 Oct 01, 2029 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,505.64 0.00 14.68 Jul 15, 2051 3.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,505.64 0.00 10.92 Oct 15, 2044 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,505.64 0.00 11.83 May 15, 2043 4.30
CITADL CITADEL LP 144A Financial Institutions Fixed Income 5,505.64 0.00 2.45 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,505.64 0.00 3.62 Aug 15, 2028 4.75
COMM COMMSCOPE INC 144A Industrial Fixed Income 5,505.64 0.00 3.01 Jul 01, 2028 7.13
DTE DTE ELECTRIC CO Utility Fixed Income 5,505.64 0.00 13.27 Jun 01, 2046 3.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,505.64 0.00 17.16 Oct 01, 2055 2.83
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,505.64 0.00 12.25 Jun 01, 2045 4.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,505.64 0.00 5.73 May 01, 2048 4.50
FHLB FHLB Agency Fixed Income 5,505.64 0.00 3.37 Dec 10, 2027 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,505.64 0.00 5.51 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,505.64 0.00 4.69 Apr 01, 2049 5.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,505.64 0.00 9.41 Jan 10, 2039 6.88
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,505.64 0.00 3.43 Jun 01, 2028 7.00
HSBC HSBC BANK USA Financial Institutions Fixed Income 5,505.64 0.00 7.63 Nov 01, 2034 5.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,505.64 0.00 13.46 Mar 15, 2048 4.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,505.64 0.00 5.00 Nov 15, 2029 2.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,505.64 0.00 7.09 May 04, 2033 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,505.64 0.00 2.26 Oct 01, 2026 4.00
MXCN METHANEX CORPORATION Industrial Fixed Income 5,505.64 0.00 10.98 Dec 01, 2044 5.65
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,505.64 0.00 1.77 May 15, 2026 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,505.64 0.00 13.14 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 5,505.64 0.00 15.05 Apr 15, 2050 3.10
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 5,505.64 0.00 2.60 Mar 15, 2027 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,505.64 0.00 10.11 Mar 01, 2040 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,505.64 0.00 6.63 Aug 15, 2031 1.75
STNFRD Stanford University Industrial Fixed Income 5,505.64 0.00 16.44 Jun 01, 2050 2.41
UDR UDR INC MTN Financial Institutions Fixed Income 5,505.64 0.00 3.38 Jan 15, 2028 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,505.64 0.00 6.81 Feb 01, 2032 2.45
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,505.64 0.00 3.41 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,505.64 0.00 14.75 Aug 18, 2050 3.07
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,505.64 0.00 2.35 Nov 02, 2031 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,503.86 0.00 1.33 Sep 09, 2025 2.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,503.86 0.00 2.73 Apr 05, 2027 3.80
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,503.86 0.00 5.72 Jul 17, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,503.86 0.00 3.43 Oct 15, 2027 0.01
140860 PARKSYSTEMS CORP Information Technology Equity 5,502.45 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,502.45 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 5,494.48 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 5,490.73 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 5,484.87 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,484.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,481.39 0.00 4.24 Sep 07, 2028 0.65
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,481.39 0.00 1.65 Jan 01, 2026 2.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,481.39 0.00 7.13 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,481.39 0.00 4.39 Feb 15, 2029 2.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,481.39 0.00 4.86 Apr 09, 2029 0.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,481.39 0.00 3.62 Jan 17, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,481.39 0.00 3.66 Jan 17, 2028 0.38
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,481.39 0.00 3.94 Apr 20, 2028 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 5,480.71 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 5,480.71 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 5,479.01 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 5,479.01 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,470.16 0.00 2.59 Jan 25, 2027 2.98
FDX FEDEX CORP Corporates Fixed Income 5,470.16 0.00 6.79 Aug 05, 2031 1.30
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,470.16 0.00 2.50 Dec 08, 2027 1.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,467.29 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 5,462.49 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 5,461.43 0.00 0.00 nan 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,458.93 0.00 3.66 Jan 26, 2028 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,458.93 0.00 3.77 Feb 18, 2028 0.01
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5,455.57 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,455.57 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 5,449.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,447.70 0.00 15.12 May 10, 2053 4.70
7947 FP CORP Materials Equity 5,446.77 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,446.77 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 5,443.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,440.87 0.00 8.82 Jun 01, 2037 6.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,440.87 0.00 6.09 Dec 15, 2030 1.60
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,440.87 0.00 4.66 Jan 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,440.87 0.00 6.51 Mar 01, 2050 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,440.87 0.00 1.90 Apr 15, 2026 1.51
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,440.87 0.00 10.27 Nov 01, 2041 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,440.87 0.00 4.61 Jun 21, 2029 3.05
LEA LEAR CORPORATION Industrial Fixed Income 5,440.87 0.00 3.08 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,440.87 0.00 16.39 Mar 15, 2059 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,440.87 0.00 15.97 Feb 12, 2055 4.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,440.87 0.00 10.72 Jun 15, 2042 5.95
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 5,440.87 0.00 5.29 Mar 15, 2033 3.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,440.87 0.00 8.80 Jun 15, 2039 9.25
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,440.87 0.00 12.60 Jun 15, 2045 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,440.87 0.00 2.60 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,440.87 0.00 9.69 Jun 01, 2039 6.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,440.87 0.00 6.40 Sep 12, 2032 6.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,440.87 0.00 2.69 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,440.87 0.00 12.30 Jun 01, 2046 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,440.87 0.00 16.17 Nov 15, 2050 2.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,440.87 0.00 12.73 Jan 15, 2049 5.15
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,440.87 0.00 0.00 Feb 28, 2030 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,440.87 0.00 11.60 May 08, 2042 4.38
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,440.87 0.00 1.85 Apr 15, 2026 5.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,440.87 0.00 6.13 Apr 01, 2031 2.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,440.87 0.00 7.36 Aug 15, 2033 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,440.87 0.00 5.68 Mar 26, 2031 5.25
CNW XPO CNW INC Industrial Fixed Income 5,440.87 0.00 7.10 May 01, 2034 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,440.87 0.00 15.24 Mar 01, 2050 3.00
CXT CRANE NXT CO Industrial Fixed Income 5,440.87 0.00 12.93 Mar 15, 2048 4.20
FWRD FORWARD AIR CORP Industrials Equity 5,439.15 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 5,437.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,436.47 0.00 4.36 Oct 04, 2028 0.25
BASGR BASF SE RegS Corporates Fixed Income 5,436.47 0.00 6.46 Mar 17, 2031 1.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5,432.13 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 5,429.81 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,429.81 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,426.27 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 5,426.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,425.23 0.00 3.50 Feb 02, 2028 3.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,425.23 0.00 2.24 Sep 15, 2026 4.30
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,425.23 0.00 8.96 Mar 30, 2034 1.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,425.23 0.00 7.45 May 17, 2032 1.38
INOXWIND INOX WIND LTD Industrials Equity 5,420.41 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 5,420.41 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5,414.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,414.00 0.00 10.94 May 17, 2037 2.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,414.00 0.00 4.97 Jun 03, 2029 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,414.00 0.00 4.20 Aug 31, 2033 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,414.00 0.00 4.17 Sep 13, 2029 0.60
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,414.00 0.00 4.49 Nov 25, 2028 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,414.00 0.00 5.15 May 03, 2030 3.75
TTGT TECHTARGET INC Communication Equity 5,413.21 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 5,407.16 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 5,403.70 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 5,402.83 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,402.83 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,402.77 0.00 7.59 May 19, 2032 1.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,402.77 0.00 5.32 Nov 29, 2029 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,402.77 0.00 8.20 Aug 22, 2033 2.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,396.97 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5,396.97 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,395.87 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 5,394.19 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,391.54 0.00 15.76 Oct 04, 2041 0.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,391.54 0.00 4.99 Jul 09, 2029 0.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,391.54 0.00 5.23 Sep 20, 2029 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,391.54 0.00 4.31 Sep 06, 2028 0.05
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,391.54 0.00 8.87 Jun 15, 2034 2.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 5,385.25 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 5,385.25 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 5,385.25 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,380.30 0.00 4.10 Sep 22, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,380.30 0.00 7.18 Dec 01, 2031 1.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,380.30 0.00 5.57 Mar 15, 2030 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,380.30 0.00 10.01 Feb 06, 2035 1.00
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,380.30 0.00 4.51 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,380.30 0.00 4.74 Mar 15, 2029 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,380.30 0.00 10.19 Dec 31, 2079 3.25
002648 SATELLITE CHEMICAL LTD A Materials Equity 5,379.39 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 5,378.90 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 5,378.90 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,378.90 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 5,376.89 0.00 0.00 nan 0.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 5,376.10 0.00 1.39 Oct 29, 2025 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,376.10 0.00 14.00 Jun 01, 2050 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,376.10 0.00 13.46 Mar 02, 2053 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,376.10 0.00 3.40 May 04, 2028 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,376.10 0.00 11.42 Mar 10, 2042 3.81
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,376.10 0.00 1.15 Jun 15, 2026 7.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,376.10 0.00 13.41 Sep 01, 2047 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,376.10 0.00 3.41 Mar 01, 2028 4.65
CXW CORECIVIC INC Industrial Fixed Income 5,376.10 0.00 3.13 Oct 15, 2027 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,376.10 0.00 6.57 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,376.10 0.00 5.08 Jan 15, 2030 3.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 5,376.10 0.00 4.46 Oct 01, 2031 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,376.10 0.00 5.51 Nov 01, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,376.10 0.00 3.88 Oct 02, 2028 5.74
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 5,376.10 0.00 1.40 Nov 01, 2025 6.19
HPQ HP INC Industrial Fixed Income 5,376.10 0.00 6.59 Apr 15, 2032 4.20
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,376.10 0.00 15.80 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,376.10 0.00 11.91 Apr 27, 2045 5.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,376.10 0.00 6.91 Jun 01, 2033 5.40
JELD JELD-WEN INC 144A Industrial Fixed Income 5,376.10 0.00 1.47 Dec 15, 2025 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,376.10 0.00 12.85 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,376.10 0.00 7.97 Mar 15, 2035 5.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,376.10 0.00 13.98 Mar 15, 2053 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,376.10 0.00 1.31 Sep 01, 2025 1.45
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,376.10 0.00 2.84 Feb 01, 2028 13.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,376.10 0.00 14.27 Jun 01, 2052 4.50
OHCMED OhioHealth Industrial Fixed Income 5,376.10 0.00 12.49 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,376.10 0.00 13.32 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,376.10 0.00 14.37 May 15, 2050 3.70
EXC PECO ENERGY CO Utility Fixed Income 5,376.10 0.00 14.17 May 15, 2052 4.60
LIN LINDE INC Industrial Fixed Income 5,376.10 0.00 12.28 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,376.10 0.00 12.22 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,376.10 0.00 12.25 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,376.10 0.00 7.07 Mar 15, 2033 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,376.10 0.00 13.33 Mar 15, 2049 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,376.10 0.00 3.61 Jun 15, 2028 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,376.10 0.00 10.94 Aug 15, 2040 4.50
EQNR EQUINOR ASA Agency Fixed Income 5,376.10 0.00 11.51 Nov 23, 2041 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 5,376.10 0.00 4.49 Mar 15, 2029 2.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 5,376.10 0.00 6.70 Mar 15, 2032 3.25
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,376.10 0.00 1.54 Feb 15, 2026 5.63
WU WESTERN UNION CO/THE Industrial Fixed Income 5,376.10 0.00 6.08 Mar 15, 2031 2.75
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,376.10 0.00 0.00 Jun 03, 2025 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 5,373.53 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 5,373.53 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 5,373.53 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 5,373.53 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 5,373.53 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5,369.11 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,369.07 0.00 7.45 Mar 31, 2040 4.67
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,369.07 0.00 4.39 Oct 05, 2028 0.01
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 5,367.67 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 5,361.93 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 5,361.93 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,361.81 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,361.81 0.00 0.00 nan 0.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,357.84 0.00 4.08 Oct 18, 2028 3.42
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,357.84 0.00 3.40 Nov 13, 2027 1.88
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,357.84 0.00 5.65 May 27, 2030 1.52
NDAQ NASDAQ INC Corporates Fixed Income 5,357.84 0.00 5.58 Feb 13, 2030 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,357.84 0.00 2.77 Mar 03, 2027 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,357.84 0.00 4.53 Dec 02, 2028 0.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 5,355.96 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 5,355.96 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,355.96 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 5,350.10 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,350.10 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,346.61 0.00 6.04 Oct 20, 2051 5.63
9678 KANAMOTO LTD Industrials Equity 5,344.97 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 5,344.97 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 5,344.24 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 5,338.38 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,335.37 0.00 7.60 Jun 18, 2033 3.55
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,335.37 0.00 4.57 Jun 11, 2029 3.53
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,335.37 0.00 4.30 Jul 27, 2035 6.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,335.37 0.00 5.40 Nov 21, 2029 0.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,335.37 0.00 5.41 Dec 03, 2029 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,335.37 0.00 7.53 May 26, 2032 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,335.37 0.00 8.38 Jun 22, 2034 2.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,335.37 0.00 5.07 Jul 19, 2029 0.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 5,332.52 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 5,332.52 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 5,332.52 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 5,332.52 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 5,332.52 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 5,328.00 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 5,328.00 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 5,326.66 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 5,326.66 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 5,326.66 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 5,326.66 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,324.14 0.00 8.36 Apr 18, 2033 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,324.14 0.00 5.47 Jan 17, 2030 1.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,324.14 0.00 4.65 Jan 06, 2029 0.01
6116 HANNSTAR DISPLAY CORP Information Technology Equity 5,320.80 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 5,320.80 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 5,314.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,311.33 0.00 9.10 Jan 15, 2038 6.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,311.33 0.00 4.02 Feb 08, 2029 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,311.33 0.00 7.63 Jul 15, 2034 5.45
AVT AVNET INC Industrial Fixed Income 5,311.33 0.00 6.07 May 15, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,311.33 0.00 13.43 Oct 02, 2047 4.00
BA BOEING CO Industrial Fixed Income 5,311.33 0.00 14.97 Mar 01, 2059 3.83
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,311.33 0.00 15.10 Apr 24, 2050 3.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,311.33 0.00 4.58 Jan 15, 2030 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,311.33 0.00 14.08 May 15, 2053 5.15
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,311.33 0.00 6.58 Feb 20, 2048 3.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,311.33 0.00 4.54 Jul 15, 2029 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 5,311.33 0.00 4.02 Feb 01, 2030 8.25
NVR NVR INC Industrial Fixed Income 5,311.33 0.00 5.29 May 15, 2030 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,311.33 0.00 15.31 Oct 01, 2050 2.89
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,311.33 0.00 5.38 May 01, 2031 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,311.33 0.00 13.87 Apr 01, 2053 5.60
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 5,311.33 0.00 2.68 Jun 01, 2027 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,311.33 0.00 12.95 Mar 15, 2047 4.65
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,311.33 0.00 15.81 Aug 01, 2050 2.68
SWFP SODEXO INC 144A Industrial Fixed Income 5,311.33 0.00 6.17 Apr 16, 2031 2.72
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,311.33 0.00 12.55 Jun 15, 2045 4.30
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 5,311.33 0.00 0.84 May 15, 2025 5.88
WMT WALMART INC Industrial Fixed Income 5,311.33 0.00 14.12 Dec 15, 2047 3.63
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 5,311.03 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 5,311.03 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 5,309.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,301.68 0.00 0.21 Jul 11, 2024 1.75
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,301.68 0.00 5.26 Sep 22, 2029 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,301.68 0.00 8.86 Mar 08, 2034 1.88
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 5,300.81 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 5,297.36 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 5,297.36 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 5,294.06 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 5,294.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,290.44 0.00 0.61 Dec 04, 2024 0.50
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,290.44 0.00 5.42 Oct 24, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 5,290.44 0.00 5.65 Jan 18, 2030 0.10
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,290.44 0.00 4.73 Feb 12, 2029 0.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,290.44 0.00 7.68 Oct 08, 2032 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,290.44 0.00 7.86 Jun 20, 2033 2.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 5,285.64 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 5,279.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,279.21 0.00 3.60 Feb 28, 2028 2.54
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,279.21 0.00 4.52 Jun 30, 2050 3.04
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,279.21 0.00 5.35 Sep 26, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,279.21 0.00 5.44 Nov 05, 2029 0.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,279.21 0.00 12.72 Jun 09, 2040 2.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,279.21 0.00 5.50 Nov 17, 2029 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 5,273.92 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 5,268.06 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,267.98 0.00 7.01 Oct 30, 2031 1.40
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,267.98 0.00 3.33 Feb 28, 2033 4.63
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 5,262.20 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 5,262.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 5,262.20 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 5,256.75 0.00 2.75 Mar 16, 2027 2.17
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,256.75 0.00 5.27 Sep 14, 2029 0.25
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 5,256.34 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 5,255.85 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,246.56 0.00 3.82 Oct 15, 2030 14.00
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 5,246.56 0.00 1.41 Oct 23, 2025 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,246.56 0.00 12.22 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,246.56 0.00 3.69 Apr 01, 2028 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,246.56 0.00 10.22 Apr 15, 2038 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 5,246.56 0.00 3.56 Feb 01, 2028 1.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,246.56 0.00 5.44 Apr 24, 2030 2.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,246.56 0.00 11.71 May 01, 2046 4.97
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,246.56 0.00 3.79 Mar 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,246.56 0.00 5.31 Mar 01, 2031 4.88
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 5,246.56 0.00 2.49 Mar 15, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,246.56 0.00 12.67 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 5,246.56 0.00 13.78 Nov 15, 2049 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,246.56 0.00 14.04 Apr 01, 2049 4.32
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,246.56 0.00 4.32 Feb 02, 2029 3.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,246.56 0.00 12.67 Apr 01, 2044 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,246.56 0.00 12.33 May 01, 2043 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,246.56 0.00 2.70 Apr 09, 2027 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,246.56 0.00 2.27 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,246.56 0.00 6.49 Mar 01, 2053 6.75
SWY SAFEWAY INC Industrial Fixed Income 5,246.56 0.00 5.31 Feb 01, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,246.56 0.00 14.72 May 15, 2050 3.30
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,246.56 0.00 3.20 Oct 01, 2028 11.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,246.56 0.00 4.64 Jul 15, 2029 3.45
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,246.56 0.00 0.00 Feb 24, 2031 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,245.51 0.00 4.00 Jul 09, 2028 1.45
MWDP WENDEL SE RegS Corporates Fixed Income 5,245.51 0.00 6.70 Jun 01, 2031 1.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5,245.48 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 5,244.62 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,244.62 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 5,243.16 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 5,238.76 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,234.28 0.00 1.99 May 30, 2026 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,234.28 0.00 9.52 Oct 31, 2034 1.50
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,234.28 0.00 5.31 Sep 25, 2029 0.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,234.28 0.00 5.41 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,234.28 0.00 5.42 Oct 22, 2029 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,234.28 0.00 13.05 Nov 20, 2041 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,234.28 0.00 7.97 Nov 11, 2032 1.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,234.28 0.00 23.06 Dec 08, 2050 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,234.28 0.00 6.70 May 21, 2031 0.95
ICADFP ICADE RegS Corporates Fixed Income 5,234.28 0.00 5.50 Jan 19, 2030 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,234.28 0.00 5.95 May 20, 2030 0.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 5,234.28 0.00 7.51 Feb 15, 2033 3.50
2014 CHUNG HUNG STEEL CORP Materials Equity 5,232.90 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 5,227.04 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 5,227.04 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 5,227.04 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 5,227.04 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 5,227.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,223.05 0.00 7.06 Oct 01, 2031 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,223.05 0.00 6.75 May 31, 2033 6.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,223.05 0.00 6.71 Jun 02, 2033 6.13
DXPE DXP ENTERPRISES INC Industrials Equity 5,217.81 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,211.82 0.00 11.81 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,211.82 0.00 6.92 Apr 20, 2032 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,211.82 0.00 23.57 Jun 12, 2068 2.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,211.82 0.00 12.33 Oct 30, 2038 1.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,211.82 0.00 18.96 Jun 19, 2049 1.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,211.82 0.00 6.05 Oct 22, 2030 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,211.82 0.00 5.32 Sep 14, 2029 0.01
214450 PHARMARESEARCH LTD Health Care Equity 5,209.46 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 5,203.60 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 5,203.60 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,203.60 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,200.59 0.00 9.16 Mar 21, 2034 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,200.59 0.00 4.77 Mar 09, 2029 0.38
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 5,197.74 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 5,191.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,189.35 0.00 4.90 Sep 18, 2029 3.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,189.35 0.00 0.98 Apr 30, 2025 1.83
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,189.35 0.00 3.61 Mar 31, 2029 3.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,189.35 0.00 6.11 Jul 02, 2030 0.01
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,189.35 0.00 3.65 Jan 16, 2030 8.88
AES AES CORPORATION (THE) Utility Fixed Income 5,181.78 0.00 5.98 Jan 15, 2031 2.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,181.78 0.00 6.02 Nov 15, 2030 1.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,181.78 0.00 6.02 Feb 15, 2031 2.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,181.78 0.00 18.20 May 01, 2060 2.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,181.78 0.00 1.81 Mar 15, 2026 2.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,181.78 0.00 6.62 Feb 15, 2032 3.25
DOV DOVER CORP Industrial Fixed Income 5,181.78 0.00 4.90 Nov 04, 2029 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,181.78 0.00 7.33 Jan 15, 2034 5.38
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,181.78 0.00 6.27 Nov 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,181.78 0.00 3.12 Oct 01, 2033 3.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,181.78 0.00 6.75 Sep 01, 2046 3.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,181.78 0.00 6.64 Mar 01, 2048 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,181.78 0.00 6.25 Jul 01, 2048 3.50
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 5,181.78 0.00 13.68 May 15, 2048 4.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,181.78 0.00 15.11 Dec 15, 2051 3.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 5,181.78 0.00 10.80 Jan 20, 2042 6.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,181.78 0.00 5.53 Mar 15, 2031 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,181.78 0.00 13.30 Nov 01, 2048 4.40
RVTY REVVITY INC Industrial Fixed Income 5,181.78 0.00 14.51 Mar 15, 2051 3.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,181.78 0.00 2.58 Jan 21, 2027 2.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,181.78 0.00 5.68 Apr 15, 2031 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,181.78 0.00 8.87 Jan 15, 2037 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,181.78 0.00 3.85 Aug 15, 2028 3.69
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 5,181.78 0.00 1.19 Feb 01, 2026 6.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,181.78 0.00 15.22 Apr 01, 2052 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,181.78 0.00 3.06 Nov 26, 2027 7.45
WMT WALMART INC Industrial Fixed Income 5,181.78 0.00 15.53 Sep 24, 2049 2.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,181.78 0.00 14.74 Sep 01, 2049 3.30
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 5,180.16 0.00 0.00 nan 0.00
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 5,178.12 0.00 2.90 Apr 23, 2027 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,178.12 0.00 4.18 Sep 15, 2028 1.16
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,175.28 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 5,175.28 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 5,175.28 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 5,174.30 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 5,168.44 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 5,168.44 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 5,168.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,166.89 0.00 4.94 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,166.89 0.00 5.36 Apr 01, 2030 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,166.89 0.00 7.76 May 02, 2033 2.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,166.89 0.00 6.12 Aug 25, 2030 0.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 5,162.58 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 5,158.32 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 5,156.72 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 5,156.72 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 5,155.66 0.00 5.70 Feb 25, 2030 0.75
CMZB COMMERZBANK AG RegS Covered Fixed Income 5,155.66 0.00 0.21 Jul 11, 2024 0.05
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,155.66 0.00 4.65 Jul 12, 2029 3.18
AAPL APPLE INC Corporates Fixed Income 5,155.66 0.00 7.30 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,155.66 0.00 7.68 Jul 12, 2032 1.13
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 5,145.00 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,144.42 0.00 5.51 May 22, 2030 2.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,144.42 0.00 6.88 Nov 05, 2031 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,144.42 0.00 7.29 Nov 12, 2031 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,144.42 0.00 6.52 Feb 17, 2031 0.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 5,141.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,139.14 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 5,133.28 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 5,133.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5,133.19 0.00 7.44 Mar 15, 2032 1.13
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 5,133.19 0.00 0.24 Jul 22, 2024 5.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,133.19 0.00 8.88 Feb 27, 2034 1.75
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,133.19 0.00 5.32 Nov 04, 2029 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,133.19 0.00 6.01 May 27, 2030 0.01
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 5,127.42 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,127.42 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 5,124.38 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 5,124.38 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 5,123.57 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,121.96 0.00 3.69 Mar 20, 2028 1.95
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,121.96 0.00 0.84 Mar 03, 2025 1.95
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,121.96 0.00 2.87 Jun 08, 2027 2.63
RAPT4 RANDON PREF SA Industrials Equity 5,121.56 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,121.56 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,117.01 0.00 2.83 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,117.01 0.00 4.39 Mar 01, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 5,117.01 0.00 6.78 Mar 15, 2032 3.05
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,117.01 0.00 3.87 Feb 15, 2029 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,117.01 0.00 10.51 Apr 28, 2041 5.95
CSX CSX CORP Industrial Fixed Income 5,117.01 0.00 14.89 Aug 01, 2054 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,117.01 0.00 5.96 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,117.01 0.00 11.95 Jan 15, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,117.01 0.00 7.13 Jul 01, 2033 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,117.01 0.00 8.98 Apr 15, 2038 7.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,117.01 0.00 5.57 May 01, 2052 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,117.01 0.00 6.18 Aug 20, 2047 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,117.01 0.00 15.04 Nov 15, 2049 3.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,117.01 0.00 13.82 Mar 15, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,117.01 0.00 12.80 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Utility Fixed Income 5,117.01 0.00 11.28 Jul 01, 2043 5.30
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,117.01 0.00 1.84 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 5,117.01 0.00 2.79 Jun 01, 2027 4.40
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 5,117.01 0.00 1.08 Oct 15, 2025 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,117.01 0.00 15.69 Apr 01, 2052 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,117.01 0.00 13.53 Aug 15, 2047 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,117.01 0.00 13.65 Nov 15, 2048 4.10
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 5,117.01 0.00 3.72 Nov 15, 2029 8.00
EXC PECO ENERGY CO Utility Fixed Income 5,117.01 0.00 14.60 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,117.01 0.00 3.55 Jan 20, 2028 1.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,117.01 0.00 6.32 Jul 15, 2032 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,117.01 0.00 13.14 Nov 01, 2046 3.64
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,117.01 0.00 11.86 May 15, 2043 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,117.01 0.00 1.23 Aug 08, 2025 4.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,117.01 0.00 2.93 Jul 15, 2027 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,117.01 0.00 1.80 Mar 02, 2027 1.27
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,117.01 0.00 2.21 Nov 01, 2026 7.00
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 5,117.01 0.00 0.00 Nov 09, 2028 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,110.73 0.00 3.82 Mar 18, 2028 0.45
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 5,110.73 0.00 0.43 Sep 30, 2024 0.25
CLW CLEARWATER PAPER CORP Materials Equity 5,110.60 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 5,107.41 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 5,107.41 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 5,106.28 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 5,103.98 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 5,103.98 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,103.98 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 5,103.98 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,103.98 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 5,103.98 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,099.49 0.00 16.30 Sep 15, 2051 3.20
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,099.49 0.00 6.68 Apr 28, 2031 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,099.49 0.00 7.61 Mar 04, 2034 5.20
2838 UNION BANK OF TAIWAN Financials Equity 5,098.12 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,098.12 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 5,098.12 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 5,093.31 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 5,092.26 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,090.44 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,088.26 0.00 5.56 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,088.26 0.00 4.13 Sep 11, 2028 1.90
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,088.26 0.00 4.22 Sep 07, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,088.26 0.00 17.32 Oct 17, 2047 2.00
6213 ITEQ CORP Information Technology Equity 5,086.40 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 5,086.40 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 5,086.40 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,086.40 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 5,084.66 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,077.03 0.00 6.79 Mar 10, 2031 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,077.03 0.00 6.48 Nov 15, 2030 0.01
BAUTO BERMAZ AUTO Consumer Discretionary Equity 5,074.68 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,073.48 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 5,068.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,065.80 0.00 6.49 Feb 28, 2031 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,065.80 0.00 12.77 Jan 31, 2043 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,065.80 0.00 4.12 Feb 09, 2034 5.74
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 5,062.96 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,062.96 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 5,057.10 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 5,056.51 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 5,056.51 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 5,056.51 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5,056.51 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 5,056.13 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,054.56 0.00 5.17 Jan 15, 2030 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,054.56 0.00 0.98 Apr 23, 2025 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,054.56 0.00 5.18 Sep 17, 2029 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,054.56 0.00 9.05 Feb 09, 2034 1.25
AKUCN AKUMIN INC 144A Industrial Fixed Income 5,052.24 0.00 3.47 Aug 01, 2028 8.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,052.24 0.00 3.09 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,052.24 0.00 3.40 Jan 15, 2028 3.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,052.24 0.00 5.31 Mar 01, 2030 2.30
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 5,052.24 0.00 2.14 Nov 15, 2026 4.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,052.24 0.00 6.59 Mar 16, 2032 3.76
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,052.24 0.00 3.02 Aug 15, 2027 3.45
FUN CEDAR FAIR LP Industrial Fixed Income 5,052.24 0.00 2.52 Oct 01, 2028 6.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,052.24 0.00 12.35 May 15, 2044 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,052.24 0.00 11.71 Mar 15, 2042 4.20
EVRG EVERGY METRO INC Utility Fixed Income 5,052.24 0.00 7.08 Apr 15, 2033 4.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 5,052.24 0.00 5.07 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 5,052.24 0.00 2.68 Apr 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,052.24 0.00 6.48 Nov 01, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,052.24 0.00 8.96 Feb 01, 2037 5.65
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 5,052.24 0.00 7.97 Jul 15, 2035 5.18
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,052.24 0.00 6.72 Mar 06, 2033 5.99
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,052.24 0.00 6.64 Mar 01, 2032 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,052.24 0.00 16.30 Aug 01, 2052 2.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,052.24 0.00 1.03 May 30, 2025 5.15
OGS ONE GAS INC Utility Fixed Income 5,052.24 0.00 6.81 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 5,052.24 0.00 5.32 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,052.24 0.00 7.14 Dec 01, 2033 5.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,052.24 0.00 14.46 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,052.24 0.00 4.48 May 15, 2029 3.20
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,052.24 0.00 4.03 Aug 12, 2028 1.80
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,052.24 0.00 5.35 Sep 15, 2030 4.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,052.24 0.00 13.82 Jul 15, 2052 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,052.24 0.00 6.98 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 5,052.24 0.00 4.56 Jul 15, 2029 3.85
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 5,051.24 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 5,051.24 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,051.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,043.33 0.00 12.14 Apr 26, 2038 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,043.33 0.00 7.54 Mar 10, 2032 0.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 5,043.33 0.00 1.03 May 13, 2025 0.45
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 5,039.52 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 5,033.66 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,032.10 0.00 8.77 May 20, 2058 6.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,032.10 0.00 1.70 Jan 19, 2026 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,032.10 0.00 5.34 Dec 14, 2029 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,032.10 0.00 6.42 Mar 10, 2031 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,032.10 0.00 9.94 Feb 25, 2035 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 5,032.10 0.00 4.18 Jan 10, 2029 4.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 5,032.10 0.00 7.40 Mar 06, 2034 5.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5,031.06 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 5,026.74 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,020.87 0.00 6.25 Jun 01, 2031 2.80
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,020.87 0.00 9.35 May 25, 2034 1.00
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 5,020.87 0.00 0.28 Aug 07, 2024 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,020.87 0.00 7.22 Oct 15, 2031 0.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,020.87 0.00 14.48 Mar 17, 2041 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,020.87 0.00 7.53 Jan 20, 2032 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,020.87 0.00 1.24 Aug 11, 2025 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,020.87 0.00 5.50 Oct 03, 2030 4.70
JINDALSAW JINDAL SAW LTD Materials Equity 5,010.22 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 5,010.22 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,009.64 0.00 7.13 Jul 15, 2031 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,009.64 0.00 6.31 Nov 15, 2031 4.50
030000 CHEIL WORLDWIDE INC Communication Equity 5,004.36 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 5,004.36 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5,004.36 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 4,998.50 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,998.40 0.00 2.94 Jun 08, 2027 1.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,998.40 0.00 18.60 Feb 19, 2049 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,998.40 0.00 6.81 Mar 18, 2031 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,998.40 0.00 7.34 Sep 29, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,998.40 0.00 7.35 Oct 28, 2031 0.20
112040 WEM ADE LTD Communication Equity 4,992.64 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 4,992.64 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4,992.15 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 4,988.63 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 4,987.47 0.00 15.89 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 4,987.47 0.00 16.48 Feb 01, 2061 3.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4,987.47 0.00 1.95 May 17, 2026 2.63
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,987.47 0.00 0.48 May 01, 2025 7.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,987.47 0.00 10.94 Sep 01, 2041 5.05
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 4,987.47 0.00 12.11 Mar 10, 2044 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,987.47 0.00 3.76 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,987.47 0.00 8.62 Aug 15, 2036 6.20
ECL ECOLAB INC Industrial Fixed Income 4,987.47 0.00 3.26 Dec 01, 2027 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,987.47 0.00 9.62 Nov 15, 2039 6.45
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,987.47 0.00 6.80 Jul 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,987.47 0.00 4.27 Apr 01, 2029 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,987.47 0.00 4.46 Feb 16, 2029 2.13
KFW KFW Agency Fixed Income 4,987.47 0.00 2.63 Mar 01, 2027 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,987.47 0.00 6.20 Mar 09, 2031 2.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,987.47 0.00 3.58 Jun 01, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,987.47 0.00 6.79 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,987.47 0.00 1.01 May 21, 2025 3.85
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,987.47 0.00 2.24 Dec 06, 2026 5.63
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 4,987.47 0.00 1.67 Feb 15, 2026 6.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,987.47 0.00 5.80 Aug 01, 2030 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,987.47 0.00 10.53 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,987.47 0.00 4.35 Apr 01, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,987.47 0.00 14.48 Apr 01, 2050 3.65
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,987.17 0.00 4.56 Sep 17, 2029 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,987.17 0.00 8.89 Apr 18, 2034 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,987.17 0.00 9.99 May 14, 2035 1.25
WB WEIBO ADR REPRESENTING CORP Communication Equity 4,986.78 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,986.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,975.94 0.00 2.06 Jun 15, 2026 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,975.94 0.00 2.97 Jun 21, 2027 1.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,975.94 0.00 7.43 Dec 01, 2031 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,975.94 0.00 3.68 May 24, 2028 3.80
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,975.06 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,971.67 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 4,971.67 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 4,971.67 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 4,969.20 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 4,969.20 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 4,969.20 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,964.71 0.00 2.46 Nov 09, 2026 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,964.71 0.00 17.03 Oct 20, 2045 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,964.71 0.00 8.46 May 06, 2033 0.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,964.71 0.00 5.65 Mar 28, 2031 5.41
005420 COSMO CHEMICAL LTD Materials Equity 4,963.34 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 4,963.34 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,963.34 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 4,957.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 4,957.48 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 4,954.70 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,953.47 0.00 2.88 Apr 19, 2027 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,951.62 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 4,951.62 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 4,951.62 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 4,947.19 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,945.76 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,942.24 0.00 17.08 Jun 01, 2052 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,942.24 0.00 3.93 Nov 02, 2028 4.40
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,942.24 0.00 12.55 Sep 28, 2038 1.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,942.24 0.00 7.14 May 26, 2042 1.00
PBI PITNEY BOWES INC Industrials Equity 4,942.01 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 4,939.90 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 4,939.90 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 4,937.73 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4,937.73 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,934.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 4,934.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,931.01 0.00 9.72 Mar 20, 2035 2.30
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,931.01 0.00 3.29 Dec 13, 2027 4.20
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,931.01 0.00 3.66 Jan 31, 2028 0.88
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 4,928.18 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 4,928.18 0.00 0.00 nan 0.00
ARWBID ARROW BIDCO LLC Industrial Fixed Income 4,922.69 0.00 0.48 Jun 15, 2025 10.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Financial Institutions Fixed Income 4,922.69 0.00 3.89 Jan 16, 2034 7.63
BANNER BANNER HEALTH Industrial Fixed Income 4,922.69 0.00 15.04 Jan 01, 2050 3.18
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,922.69 0.00 6.58 Jan 08, 2039 8.13
MOTOR CCM MERGER INC 144A Industrial Fixed Income 4,922.69 0.00 0.98 May 01, 2026 6.38
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,922.69 0.00 9.66 Oct 01, 2040 6.25
DOV DOVER CORP Industrial Fixed Income 4,922.69 0.00 8.50 Oct 15, 2035 5.38
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,922.69 0.00 6.80 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,922.69 0.00 4.68 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,922.69 0.00 5.74 Mar 20, 2046 4.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 4,922.69 0.00 3.44 May 01, 2028 5.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,922.69 0.00 15.57 Jun 19, 2064 4.88
VATE INNOVATE CORP 144A Industrial Fixed Income 4,922.69 0.00 1.59 Feb 01, 2026 8.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,922.69 0.00 5.72 Mar 12, 2031 4.75
NDSN NORDSON CORPORATION Industrial Fixed Income 4,922.69 0.00 7.12 Sep 15, 2033 5.80
NTRCN NUTRIEN LTD Industrial Fixed Income 4,922.69 0.00 8.41 Mar 15, 2035 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,922.69 0.00 3.24 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 4,922.69 0.00 1.40 Oct 15, 2025 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 4,922.69 0.00 13.59 Sep 15, 2048 4.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,922.69 0.00 8.66 Jul 15, 2038 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,922.69 0.00 2.60 Jan 21, 2027 2.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,922.69 0.00 2.42 Feb 08, 2028 6.75
SYY SYSCO CORPORATION Industrial Fixed Income 4,922.69 0.00 14.88 Feb 15, 2050 3.30
TCP TC PIPELINES LP Industrial Fixed Income 4,922.69 0.00 2.77 May 25, 2027 3.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,922.69 0.00 16.73 Oct 01, 2050 2.40
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,922.69 0.00 6.92 May 15, 2033 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,922.69 0.00 6.66 Sep 16, 2031 1.95
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 4,922.69 0.00 3.77 Jan 17, 2034 9.25
AGAS AVANCE GAS HOLDING LTD Energy Equity 4,920.76 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,919.78 0.00 9.84 Mar 13, 2035 1.50
RGNX REGENXBIO INC Health Care Equity 4,919.53 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,910.60 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 4,910.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,908.54 0.00 6.49 Aug 15, 2031 3.38
HSXLN HISCOX LTD RegS Corporates Fixed Income 4,908.54 0.00 1.49 Nov 24, 2045 6.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,908.54 0.00 2.95 May 24, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,908.54 0.00 11.78 Apr 08, 2039 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,908.54 0.00 7.43 Nov 03, 2031 0.01
PEP PEPSICO INC Corporates Fixed Income 4,908.54 0.00 8.18 Oct 09, 2032 0.40
VS VS INDUSTRY Information Technology Equity 4,904.74 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 4,904.74 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 4,904.74 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 4,904.74 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 4,898.88 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,897.31 0.00 6.95 Jul 08, 2031 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4,897.31 0.00 8.26 Feb 20, 2035 4.75
073240 KUMHO TIREINC INC Consumer Discretionary Equity 4,893.02 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 4,887.16 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 4,887.16 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,887.16 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,886.08 0.00 6.49 Apr 16, 2032 5.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,886.08 0.00 2.56 Dec 20, 2026 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,886.08 0.00 18.04 Oct 25, 2051 2.13
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4,884.94 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 4,881.30 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 4,881.30 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 4,875.44 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 4,875.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,874.85 0.00 1.06 Jun 01, 2025 2.35
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,874.85 0.00 7.18 Jul 22, 2033 4.95
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,874.85 0.00 28.24 Oct 15, 2060 0.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,874.85 0.00 8.48 Feb 25, 2033 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,874.85 0.00 7.15 Sep 22, 2031 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,874.85 0.00 4.87 Apr 28, 2030 5.25
HLS HEALIUS LTD Health Care Equity 4,869.86 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,869.58 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 4,869.58 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 4,869.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 4,863.61 0.00 0.85 Mar 07, 2025 5.13
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 4,863.61 0.00 1.46 Oct 29, 2025 2.75
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4,861.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,857.92 0.00 15.98 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 4,857.92 0.00 2.78 Jun 01, 2027 4.65
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 4,857.92 0.00 1.39 Nov 01, 2026 9.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,857.92 0.00 6.18 Mar 15, 2031 2.30
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,857.92 0.00 5.51 Feb 15, 2031 3.88
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,857.92 0.00 2.42 May 01, 2028 13.13
DAC DANAOS CORP 144A Industrial Fixed Income 4,857.92 0.00 1.85 Mar 01, 2028 8.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,857.92 0.00 13.84 Oct 13, 2055 5.25
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,857.92 0.00 4.46 Jan 01, 2033 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,857.92 0.00 12.75 Oct 01, 2044 4.05
FYBR FRONTIER NORTH INC Industrial Fixed Income 4,857.92 0.00 3.29 Feb 15, 2028 6.73
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,857.92 0.00 12.64 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,857.92 0.00 14.89 May 01, 2051 3.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,857.92 0.00 6.26 Jun 08, 2032 5.67
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,857.92 0.00 7.56 Mar 28, 2034 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,857.92 0.00 12.66 Sep 22, 2046 4.75
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 4,857.92 0.00 7.13 Nov 15, 2034 5.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,857.92 0.00 2.50 Jan 16, 2027 5.00
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,857.92 0.00 5.14 May 15, 2030 4.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,857.92 0.00 3.84 Oct 20, 2028 6.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,857.92 0.00 12.30 Sep 20, 2048 4.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,857.92 0.00 11.61 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,857.92 0.00 4.15 Feb 15, 2029 4.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,857.92 0.00 1.82 Apr 26, 2026 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,857.92 0.00 2.05 Jul 26, 2026 6.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,857.92 0.00 2.35 Dec 04, 2026 5.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 4,857.86 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 4,857.86 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4,857.86 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 4,857.86 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,852.38 0.00 13.21 May 07, 2040 1.75
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 4,852.00 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,852.00 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 4,852.00 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 4,852.00 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 4,852.00 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 4,849.49 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 4,846.14 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 4,846.14 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,841.15 0.00 4.73 Oct 09, 2029 4.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,841.15 0.00 8.98 Nov 15, 2033 0.88
KFW KFW MTN RegS Government Related Fixed Income 4,841.15 0.00 2.98 Jul 30, 2027 3.75
3476 MIRAI REIT CORP Real Estate Equity 4,835.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,829.92 0.00 16.82 Mar 05, 2054 3.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,829.92 0.00 12.44 Dec 02, 2040 2.63
2170 ALUJAIN CORPORATION CORP Materials Equity 4,828.56 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 4,822.70 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 4,818.95 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 4,818.95 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,818.69 0.00 10.26 Jan 27, 2040 5.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,818.69 0.00 8.86 Jan 17, 2034 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,818.69 0.00 9.82 Jan 17, 2035 1.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 4,816.84 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 4,810.98 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,810.98 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,807.45 0.00 3.08 Jun 23, 2027 0.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,807.45 0.00 2.83 Apr 21, 2027 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,807.45 0.00 9.75 Nov 15, 2034 1.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,807.45 0.00 7.18 Apr 15, 2032 2.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,802.81 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 4,799.26 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,796.22 0.00 4.40 Dec 15, 2028 1.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,793.15 0.00 8.02 Jun 01, 2035 5.75
AON AON CORPORATION Financial Institutions Fixed Income 4,793.15 0.00 10.30 Sep 30, 2040 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,793.15 0.00 7.25 Feb 20, 2034 6.00
TGNA BELO CORPORATION Industrial Fixed Income 4,793.15 0.00 2.68 Jun 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,793.15 0.00 12.80 Sep 15, 2046 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,793.15 0.00 14.82 Feb 15, 2052 3.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,793.15 0.00 6.93 Jun 15, 2033 5.50
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,793.15 0.00 2.01 Jul 01, 2027 5.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,793.15 0.00 7.41 Feb 15, 2034 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,793.15 0.00 1.40 Nov 01, 2025 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,793.15 0.00 13.16 Mar 15, 2048 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 4,793.15 0.00 0.88 Feb 01, 2027 7.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,793.15 0.00 10.70 Jan 15, 2042 5.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,793.15 0.00 1.69 Jan 21, 2026 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,793.15 0.00 6.34 Apr 16, 2031 2.00
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,793.15 0.00 3.37 Apr 26, 2029 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,793.15 0.00 12.63 Oct 13, 2047 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,793.15 0.00 14.40 Jul 01, 2049 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,793.15 0.00 6.63 Jan 15, 2032 2.95
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 4,793.15 0.00 11.05 Feb 01, 2043 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,793.15 0.00 2.59 Mar 15, 2027 7.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,793.15 0.00 6.92 May 15, 2033 5.25
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,793.15 0.00 2.48 Nov 06, 2026 0.00
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 4,793.15 0.00 0.32 Jul 01, 2025 10.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 4,793.15 0.00 2.13 Jul 13, 2026 1.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,793.15 0.00 6.71 Jan 17, 2033 5.88
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,793.15 0.00 1.94 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,793.15 0.00 2.05 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,793.15 0.00 2.32 Nov 14, 2026 5.25
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,793.15 0.00 2.08 Jul 22, 2026 4.88
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 4,787.54 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 4,785.02 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 4,785.02 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,784.99 0.00 3.62 Jan 11, 2028 0.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,784.99 0.00 3.94 Nov 14, 2048 5.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,784.99 0.00 3.00 Jul 22, 2027 4.13
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 4,775.82 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,773.76 0.00 5.61 Mar 05, 2031 6.30
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,773.76 0.00 0.54 Nov 11, 2024 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,773.76 0.00 15.25 Jan 28, 2050 3.38
VTOL BRISTOW GROUP INC Energy Equity 4,770.82 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 4,769.96 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 4,768.05 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,764.10 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 4,764.10 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4,764.10 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 4,764.10 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 4,762.17 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 4,758.24 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 4,758.24 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4,756.98 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,751.79 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,751.29 0.00 10.33 Dec 07, 2038 4.50
FDX FEDEX CORP Corporates Fixed Income 4,751.29 0.00 2.60 Jan 11, 2027 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,751.29 0.00 7.07 Dec 07, 2043 7.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 4,751.29 0.00 6.73 Oct 31, 2032 5.13
4043 TOKUYAMA CORP Materials Equity 4,751.08 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 4,746.52 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,740.06 0.00 7.02 Jun 01, 2033 5.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,740.06 0.00 6.02 Sep 29, 2032 8.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 4,734.11 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 4,728.94 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 4,728.94 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,728.83 0.00 1.66 Jan 16, 2026 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,728.83 0.00 12.15 Apr 27, 2038 1.50
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 4,728.83 0.00 5.24 Sep 20, 2030 5.63
LIN LINDE PLC RegS Corporates Fixed Income 4,728.83 0.00 9.11 Sep 30, 2033 0.38
INTNED ING BANK NV RegS Covered Fixed Income 4,728.83 0.00 11.77 Feb 17, 2037 1.00
ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 4,728.38 0.00 0.22 Jul 15, 2025 8.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 4,728.38 0.00 4.00 Jan 11, 2029 5.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,728.38 0.00 2.31 Sep 30, 2027 2.03
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,728.38 0.00 7.93 Dec 01, 2033 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,728.38 0.00 1.33 Sep 18, 2025 5.38
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,728.38 0.00 7.28 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,728.38 0.00 6.45 Jan 01, 2048 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,728.38 0.00 2.71 Mar 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,728.38 0.00 5.94 Apr 01, 2048 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,728.38 0.00 5.32 Jun 02, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,728.38 0.00 3.60 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,728.38 0.00 12.12 Dec 15, 2042 3.80
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,728.38 0.00 5.21 Oct 20, 2047 3.50
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 4,728.38 0.00 0.99 May 15, 2025 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,728.38 0.00 1.97 Jun 07, 2026 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,728.38 0.00 2.31 Oct 23, 2026 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,728.38 0.00 3.70 Jul 05, 2028 4.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,728.38 0.00 6.90 Mar 21, 2033 5.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,728.38 0.00 3.60 Jul 01, 2028 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,728.38 0.00 3.79 Sep 12, 2028 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,728.38 0.00 6.58 Jun 01, 2032 4.15
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 4,728.38 0.00 0.22 Jul 15, 2024 2.45
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,728.38 0.00 3.46 Apr 25, 2029 7.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,728.38 0.00 4.49 Sep 01, 2029 4.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,728.38 0.00 10.03 Feb 01, 2041 5.81
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,728.38 0.00 1.19 Jul 15, 2025 4.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 4,728.38 0.00 1.20 Jul 30, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,728.38 0.00 1.42 Nov 03, 2025 4.50
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 4,728.38 0.00 1.51 Dec 05, 2025 4.76
ZZTRAN ZHANGZHOU CITY TRANSPORTATION DEVE RegS Local Authority Fixed Income 4,728.38 0.00 1.04 Jun 01, 2025 4.98
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 4,728.38 0.00 1.08 Jun 15, 2025 4.70
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,728.38 0.00 1.83 Apr 06, 2026 5.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,728.38 0.00 3.51 Apr 06, 2028 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,728.38 0.00 1.82 Apr 04, 2026 5.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,728.38 0.00 1.90 May 19, 2026 5.10
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 4,728.38 0.00 2.01 Jun 26, 2026 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,728.38 0.00 3.73 Jul 18, 2028 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,728.38 0.00 3.70 Jul 18, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,728.38 0.00 2.18 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,728.38 0.00 2.18 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,728.38 0.00 2.23 Sep 21, 2026 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,728.38 0.00 2.50 Jan 18, 2027 5.01
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,728.38 0.00 0.03 Jan 18, 2027 6.26
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,723.09 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 4,723.09 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,717.59 0.00 0.00 May 02, 2024 0.00
NTC NETCARE LTD Health Care Equity 4,717.23 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 4,717.14 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 4,717.14 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 4,717.14 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 4,717.14 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 4,717.14 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4,714.62 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 4,711.37 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 4,711.16 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,706.36 0.00 14.10 Apr 03, 2049 4.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,706.36 0.00 13.70 Sep 30, 2044 2.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 4,705.51 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 4,705.51 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,700.18 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,695.13 0.00 1.94 Jun 22, 2026 8.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,695.13 0.00 3.79 Apr 30, 2028 1.77
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,695.13 0.00 8.84 Sep 01, 2033 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,695.13 0.00 6.83 Jul 25, 2053 5.82
DFM DUBAI FINANCIAL MARKET Financials Equity 4,693.79 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 4,693.79 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 4,687.93 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4,686.09 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,683.90 0.00 10.00 Mar 03, 2039 6.03
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,683.90 0.00 3.26 Sep 06, 2027 1.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,683.90 0.00 4.77 May 15, 2029 1.30
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,683.90 0.00 5.46 Jun 01, 2031 6.50
4694 BML INC Health Care Equity 4,683.21 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 4,682.07 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4,677.44 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 4,676.21 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 4,676.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,672.66 0.00 2.84 Mar 15, 2027 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,672.66 0.00 8.07 Apr 14, 2033 2.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,672.66 0.00 0.91 Mar 30, 2025 2.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,672.66 0.00 2.97 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,672.66 0.00 0.72 Jan 16, 2025 0.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,672.66 0.00 12.60 Dec 19, 2039 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 4,672.66 0.00 10.29 Jan 23, 2035 0.50
3080 EASTERN PROVINCE CEMENT Materials Equity 4,670.35 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 4,666.24 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 4,664.49 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 4,664.49 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 4,664.49 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Utility Fixed Income 4,663.61 0.00 4.13 Mar 15, 2029 6.30
T AT&T INC Industrial Fixed Income 4,663.61 0.00 14.33 Mar 01, 2057 5.70
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 4,663.61 0.00 2.68 Apr 16, 2027 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,663.61 0.00 4.29 Jan 07, 2029 2.72
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 4,663.61 0.00 4.20 Apr 08, 2029 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,663.61 0.00 7.16 May 15, 2034 6.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,663.61 0.00 9.58 Jan 15, 2040 7.38
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 4,663.61 0.00 2.09 Jul 27, 2026 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 4,663.61 0.00 0.90 Apr 01, 2025 3.38
CLX CLOROX COMPANY Industrial Fixed Income 4,663.61 0.00 6.40 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,663.61 0.00 16.00 Nov 15, 2059 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,663.61 0.00 4.90 Nov 15, 2029 3.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,663.61 0.00 5.24 Feb 15, 2030 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 4,663.61 0.00 4.27 Apr 05, 2029 5.30
ECLCI ENGIE ENERGIA CHILE SA 144A Utility Fixed Income 4,663.61 0.00 7.29 Apr 17, 2034 6.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,663.61 0.00 7.48 Apr 01, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 4,663.61 0.00 3.40 Jan 15, 2028 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,663.61 0.00 12.65 Sep 15, 2044 4.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4,663.61 0.00 3.80 Dec 05, 2028 7.05
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,663.61 0.00 16.08 Oct 01, 2050 2.67
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,663.61 0.00 9.83 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,663.61 0.00 6.69 Dec 01, 2031 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,663.61 0.00 15.69 Jul 01, 2050 2.99
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,663.61 0.00 13.31 May 01, 2053 5.90
NI NISOURCE INC Utility Fixed Income 4,663.61 0.00 6.99 Jun 30, 2033 5.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,663.61 0.00 1.60 Jan 06, 2026 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,663.61 0.00 6.58 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,663.61 0.00 14.23 Aug 01, 2050 3.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,663.61 0.00 13.71 Sep 15, 2052 5.40
PFCLN PETROFAC LTD 144A Industrial Fixed Income 4,663.61 0.00 1.79 Nov 15, 2026 9.75
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 4,663.61 0.00 0.08 May 01, 2025 8.75
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 4,663.61 0.00 2.99 Oct 01, 2029 4.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,663.61 0.00 5.67 Aug 15, 2030 2.29
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,663.61 0.00 8.80 Jun 15, 2037 6.38
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 4,663.61 0.00 1.00 May 13, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,663.61 0.00 1.07 Jun 10, 2025 3.70
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 4,663.61 0.00 1.20 Jul 30, 2025 4.50
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 4,663.61 0.00 1.21 Aug 03, 2025 4.75
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 4,663.61 0.00 0.99 Dec 31, 2079 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,663.61 0.00 3.77 Aug 10, 2028 5.25
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,663.61 0.00 1.73 Feb 01, 2026 0.00
SIB SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 4,663.61 0.00 1.04 Dec 31, 2079 5.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 4,663.61 0.00 1.14 Jun 30, 2025 1.46
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,663.61 0.00 5.49 Jul 22, 2030 3.00
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,663.61 0.00 0.96 Apr 27, 2025 3.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,663.61 0.00 0.95 Apr 28, 2025 4.25
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,663.61 0.00 0.98 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 4,663.61 0.00 1.04 May 27, 2025 3.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,663.61 0.00 1.09 Jun 14, 2025 3.63
KOWEPW KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 4,663.61 0.00 1.12 Jun 28, 2025 4.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,663.61 0.00 1.59 Jan 05, 2026 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,663.61 0.00 1.16 Jul 14, 2025 4.38
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,663.61 0.00 1.21 Aug 01, 2025 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 4,663.61 0.00 1.21 Aug 04, 2025 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,663.61 0.00 1.29 Aug 30, 2025 5.20
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 4,663.61 0.00 1.35 Sep 23, 2025 4.75
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,663.61 0.00 1.74 Feb 28, 2026 4.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,663.61 0.00 3.50 Mar 14, 2028 4.60
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,663.61 0.00 3.56 May 03, 2028 4.50
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,663.61 0.00 1.92 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,663.61 0.00 3.68 Jun 28, 2028 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,663.61 0.00 4.12 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,663.61 0.00 2.52 Jan 23, 2027 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,663.61 0.00 4.05 Jan 26, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,663.61 0.00 2.54 Feb 05, 2027 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,663.61 0.00 4.18 Feb 15, 2029 5.18
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,661.43 0.00 3.66 Mar 15, 2028 2.35
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,661.43 0.00 7.17 Oct 25, 2033 5.88
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 4,658.63 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,652.77 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,650.20 0.00 4.86 Dec 02, 2029 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,650.20 0.00 21.29 Jun 28, 2049 0.81
002001 ZHEJIANG NHU LTD A Health Care Equity 4,646.91 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 4,641.05 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 4,641.05 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,638.97 0.00 1.33 Sep 08, 2025 1.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,638.97 0.00 13.41 Jul 15, 2050 5.10
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,638.97 0.00 12.46 Apr 18, 2041 2.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,638.97 0.00 2.69 Jan 29, 2027 1.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4,636.80 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 4,632.30 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 4,632.30 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,629.33 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 4,629.33 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 4,629.33 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,627.73 0.00 13.08 Jul 15, 2039 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,627.73 0.00 14.00 Apr 03, 2053 5.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,627.73 0.00 7.23 May 16, 2044 6.50
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,623.47 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 4,617.61 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,616.50 0.00 4.55 Sep 27, 2029 6.63
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 4,615.34 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,605.27 0.00 2.93 Jul 14, 2027 3.38
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,605.27 0.00 3.38 Jun 16, 2028 6.63
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 4,600.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,598.83 0.00 13.34 May 01, 2049 4.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,598.83 0.00 9.83 Apr 15, 2040 6.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,598.83 0.00 3.17 Jan 30, 2028 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,598.83 0.00 15.66 Aug 05, 2051 2.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,598.83 0.00 5.19 Nov 15, 2031 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,598.83 0.00 2.73 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Industrial Fixed Income 4,598.83 0.00 4.49 May 23, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,598.83 0.00 6.57 Aug 15, 2031 2.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,598.83 0.00 4.57 Feb 15, 2030 6.75
EIB EUROPEAN INVESTMENT BANK MTN 144A Supranational Fixed Income 4,598.83 0.00 1.09 Jun 13, 2025 2.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,598.83 0.00 5.73 Jan 01, 2049 4.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,598.83 0.00 6.56 Aug 01, 2047 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 4,598.83 0.00 3.57 May 17, 2028 4.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,598.83 0.00 1.07 Jun 01, 2025 1.50
INUHLT Indiana University Health Industrial Fixed Income 4,598.83 0.00 15.99 Nov 01, 2051 2.85
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,598.83 0.00 3.60 Apr 21, 2028 4.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,598.83 0.00 3.34 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,598.83 0.00 8.11 Jul 15, 2037 7.60
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,598.83 0.00 2.91 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,598.83 0.00 3.78 Aug 15, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 4,598.83 0.00 8.52 Aug 01, 2036 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,598.83 0.00 4.83 Nov 01, 2029 3.35
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,598.83 0.00 8.82 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,598.83 0.00 14.31 Mar 15, 2053 5.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,598.83 0.00 5.28 Jun 15, 2030 3.70
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 4,598.83 0.00 1.50 Nov 24, 2025 3.25
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 4,598.83 0.00 7.43 Apr 02, 2034 5.75
SHNHAN SHINHAN BANK MTN 144A Financial Institutions Fixed Income 4,598.83 0.00 7.52 Apr 15, 2034 5.75
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,598.83 0.00 4.13 Apr 01, 2029 6.13
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 4,598.83 0.00 4.86 Jan 15, 2030 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,598.83 0.00 6.61 Sep 17, 2031 2.22
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 4,598.83 0.00 9.37 Nov 30, 2039 8.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,598.83 0.00 9.75 Jun 15, 2040 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,598.83 0.00 15.42 Jul 01, 2052 3.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,598.83 0.00 0.52 May 15, 2025 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,598.83 0.00 7.74 Dec 15, 2034 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,598.83 0.00 14.68 Mar 09, 2052 4.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,598.83 0.00 1.62 Jan 30, 2026 5.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,598.83 0.00 1.80 Mar 24, 2026 4.36
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,598.83 0.00 1.89 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,598.83 0.00 2.52 Jan 18, 2027 4.38
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,598.83 0.00 1.02 May 18, 2025 3.13
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,598.83 0.00 5.64 May 21, 2036 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 4,598.83 0.00 0.99 May 07, 2025 2.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,598.83 0.00 0.00 May 07, 2042 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,598.83 0.00 1.06 Jun 01, 2025 2.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,598.83 0.00 1.42 Oct 20, 2025 4.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,598.83 0.00 2.93 Jul 22, 2027 4.38
9869 KATO SANGYO LTD Consumer Staples Equity 4,598.37 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 4,594.17 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,594.17 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,594.04 0.00 14.61 Mar 11, 2052 5.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 4,588.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,588.31 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,582.81 0.00 1.03 May 16, 2025 1.13
336260 DOOSAN FUEL CELL LTD Industrials Equity 4,582.45 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 4,581.40 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 4,576.59 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 4,576.59 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,576.59 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,571.57 0.00 1.59 Dec 15, 2025 1.25
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 4,567.64 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 4,564.87 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 4,564.87 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,560.34 0.00 9.19 Mar 27, 2037 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,560.34 0.00 15.47 Jun 15, 2040 0.25
140410 MEZZION PHARMA LTD Health Care Equity 4,559.01 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 4,553.15 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 4,553.15 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,553.15 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,549.11 0.00 1.77 Mar 08, 2026 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,549.11 0.00 6.01 Apr 10, 2031 3.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,549.11 0.00 6.85 Oct 13, 2031 1.63
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,547.46 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,547.29 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,547.29 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4,539.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,537.88 0.00 6.97 Mar 08, 2033 5.85
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,537.88 0.00 3.89 Apr 20, 2028 0.75
BIRLACORPN BIRLA LTD Materials Equity 4,535.57 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 4,534.06 0.00 5.70 Oct 01, 2030 2.90
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,534.06 0.00 3.46 Jan 26, 2028 2.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,534.06 0.00 6.83 Mar 02, 2033 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,534.06 0.00 12.88 Nov 15, 2045 4.18
CSX CSX CORP Industrial Fixed Income 4,534.06 0.00 8.78 Oct 01, 2036 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 4,534.06 0.00 7.40 Feb 16, 2034 5.46
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 4,534.06 0.00 1.92 Jul 01, 2026 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 4,534.06 0.00 12.30 Jul 01, 2044 4.30
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,534.06 0.00 6.17 Dec 01, 2048 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,534.06 0.00 2.98 May 01, 2033 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,534.06 0.00 6.57 Mar 25, 2032 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,534.06 0.00 6.65 Jan 20, 2047 2.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,534.06 0.00 2.62 Mar 01, 2027 3.88
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,534.06 0.00 1.63 Jan 15, 2026 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,534.06 0.00 13.48 Feb 21, 2048 4.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,534.06 0.00 2.95 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,534.06 0.00 0.95 Apr 18, 2025 1.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,534.06 0.00 6.62 Mar 16, 2032 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,534.06 0.00 6.36 Jun 15, 2031 2.20
ROST ROSS STORES INC Industrial Fixed Income 4,534.06 0.00 6.35 Apr 15, 2031 1.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,534.06 0.00 2.65 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,534.06 0.00 2.77 Apr 12, 2027 3.63
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,534.06 0.00 3.18 Oct 24, 2027 4.88
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,534.06 0.00 1.12 Jun 23, 2025 1.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 4,534.06 0.00 1.12 Jun 24, 2025 1.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 4,534.06 0.00 1.34 Dec 31, 2079 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,534.06 0.00 2.84 Jun 02, 2027 3.90
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 4,532.19 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 4,529.71 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,529.71 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 4,517.99 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 4,517.99 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 4,517.99 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,517.99 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 4,517.99 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,515.41 0.00 4.75 Jul 31, 2029 3.05
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,515.41 0.00 4.99 Jun 05, 2029 0.38
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,515.41 0.00 9.72 Sep 17, 2035 2.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,513.53 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4,513.53 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 4,513.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4,512.13 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 4,512.13 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 4,512.13 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 4,506.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,504.18 0.00 13.85 Feb 20, 2040 1.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,504.18 0.00 1.60 Dec 15, 2025 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,504.18 0.00 6.23 Apr 29, 2032 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,504.18 0.00 13.37 Oct 06, 2042 3.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 4,500.41 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 4,500.41 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 4,496.56 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 4,496.56 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4,494.55 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,492.95 0.00 3.82 Jul 19, 2028 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,492.95 0.00 12.43 Jun 02, 2040 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,492.95 0.00 12.01 Jan 24, 2037 0.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,492.95 0.00 3.56 Jun 07, 2029 5.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,492.95 0.00 5.18 Jul 06, 2030 4.88
001120 LX INTERNATIONAL CORP Industrials Equity 4,488.69 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 4,488.69 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 4,482.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,481.71 0.00 4.69 Jul 25, 2029 3.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,481.71 0.00 3.75 May 15, 2028 2.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,481.71 0.00 4.69 May 21, 2029 2.00
6929 NIPPON CERAMIC LTD Information Technology Equity 4,479.59 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,471.11 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 4,471.11 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,470.48 0.00 22.15 Nov 26, 2051 1.00
FI FISERV INC Corporates Fixed Income 4,470.48 0.00 5.83 May 24, 2031 4.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,470.48 0.00 6.22 Sep 25, 2031 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,469.29 0.00 12.07 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,469.29 0.00 13.92 Sep 15, 2047 3.60
AEP OHIO POWER CO Utility Fixed Income 4,469.29 0.00 15.82 Oct 01, 2051 2.90
OC OWENS CORNING Industrial Fixed Income 4,469.29 0.00 13.12 Jan 30, 2048 4.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,469.29 0.00 4.78 Aug 15, 2029 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,469.29 0.00 2.74 Mar 29, 2027 3.23
PRI PRIMERICA INC Financial Institutions Fixed Income 4,469.29 0.00 6.52 Nov 19, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,469.29 0.00 15.20 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,469.29 0.00 14.07 Jan 15, 2053 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,469.29 0.00 1.16 Jul 08, 2025 1.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,469.29 0.00 3.17 Oct 07, 2032 3.86
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,469.29 0.00 7.38 Mar 09, 2033 3.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,469.29 0.00 1.87 Apr 12, 2026 2.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,469.29 0.00 2.79 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,469.29 0.00 2.95 Jul 07, 2027 3.50
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 4,469.29 0.00 3.17 Oct 19, 2027 4.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,469.29 0.00 3.55 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,469.29 0.00 3.54 Mar 27, 2028 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,469.29 0.00 5.00 May 15, 2030 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 4,469.29 0.00 1.24 Aug 05, 2025 1.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,469.29 0.00 1.21 Jul 27, 2025 1.63
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 4,469.29 0.00 1.44 Oct 22, 2025 2.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,469.29 0.00 1.45 Oct 29, 2025 1.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,469.29 0.00 1.47 Nov 05, 2025 1.50
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 4,469.29 0.00 1.51 Nov 19, 2025 1.63
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 4,469.29 0.00 1.53 Nov 30, 2030 2.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,469.29 0.00 2.07 Jul 06, 2026 3.20
JERA JERA CO INC RegS Utility Fixed Income 4,469.29 0.00 2.76 Apr 14, 2027 3.67
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,469.29 0.00 7.08 Feb 24, 2033 4.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,469.29 0.00 14.92 Sep 15, 2049 3.15
AEE UNION ELECTRIC CO Utility Fixed Income 4,469.29 0.00 9.29 Aug 01, 2037 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,469.29 0.00 13.41 Apr 05, 2054 6.00
AON AON CORP Financial Institutions Fixed Income 4,469.29 0.00 6.61 Dec 02, 2031 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,469.29 0.00 6.93 Jan 30, 2032 2.00
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,469.29 0.00 2.27 Apr 01, 2028 7.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,469.29 0.00 8.26 Sep 21, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,469.29 0.00 12.92 Feb 15, 2048 4.55
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 4,469.29 0.00 2.43 Jan 01, 2032 3.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,469.29 0.00 3.38 Feb 01, 2049 6.00
GEO GEO GROUP INC/ THE 144A Industrial Fixed Income 4,469.29 0.00 0.31 Dec 31, 2028 9.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,469.29 0.00 1.97 May 13, 2026 1.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,469.29 0.00 6.90 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,469.29 0.00 12.74 Dec 01, 2046 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,469.29 0.00 8.03 Oct 15, 2033 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,469.29 0.00 8.26 May 15, 2067 6.75
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,465.25 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,465.25 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,459.25 0.00 4.38 Feb 17, 2029 3.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,459.25 0.00 1.60 Dec 15, 2025 0.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,459.25 0.00 8.60 May 12, 2035 4.32
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,459.25 0.00 6.26 Oct 18, 2031 4.88
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,453.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,448.02 0.00 4.81 Sep 12, 2029 3.50
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,448.02 0.00 0.92 Apr 01, 2025 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,448.02 0.00 32.80 Nov 02, 2086 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,448.02 0.00 5.93 Jul 03, 2030 0.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,448.02 0.00 4.16 Feb 28, 2030 6.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 4,447.67 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,436.78 0.00 2.06 Jul 27, 2046 6.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,436.78 0.00 36.37 Jan 15, 2120 1.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,436.78 0.00 4.88 May 27, 2029 0.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 4,435.95 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 4,435.95 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 4,435.95 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 4,430.09 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,430.09 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,430.09 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 4,428.69 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,425.55 0.00 2.44 Nov 17, 2026 1.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,425.55 0.00 4.61 Oct 02, 2029 4.88
SWDY ELSWEDY ELECTRIC Industrials Equity 4,418.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 4,418.37 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 4,418.37 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 4,418.37 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 4,416.33 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,414.32 0.00 6.99 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 4,414.32 0.00 7.15 Sep 08, 2033 5.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,414.32 0.00 6.79 Nov 13, 2031 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,414.32 0.00 5.15 May 02, 2030 4.38
3019 ASIA OPTICAL INC Information Technology Equity 4,412.51 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 4,411.72 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,406.65 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 4,406.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,404.52 0.00 13.14 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,404.52 0.00 14.18 Dec 01, 2049 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,404.52 0.00 13.87 May 12, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,404.52 0.00 2.32 Oct 03, 2026 2.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,404.52 0.00 5.73 Aug 15, 2030 2.05
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,404.52 0.00 12.65 Nov 01, 2045 3.14
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 4,404.52 0.00 3.42 Apr 15, 2029 8.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,404.52 0.00 7.10 Jun 15, 2032 2.35
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,404.52 0.00 5.90 Mar 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,404.52 0.00 4.93 Aug 01, 2052 5.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,404.52 0.00 5.73 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,404.52 0.00 6.43 Sep 20, 2049 3.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,404.52 0.00 12.16 Jul 28, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,404.52 0.00 13.42 Sep 15, 2046 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,404.52 0.00 2.28 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,404.52 0.00 3.00 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,404.52 0.00 2.38 Oct 24, 2026 2.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 4,404.52 0.00 4.22 Oct 25, 2028 1.50
MCK MCKESSON CORP Industrial Fixed Income 4,404.52 0.00 3.70 Jul 15, 2028 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,404.52 0.00 15.28 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,404.52 0.00 12.34 Sep 01, 2050 4.29
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,404.52 0.00 4.10 May 01, 2029 7.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,404.52 0.00 3.99 Dec 12, 2028 5.45
AEP OHIO POWER CO Utility Fixed Income 4,404.52 0.00 6.16 Jan 15, 2031 1.63
BLT OT MERGER CORP 144A Industrial Fixed Income 4,404.52 0.00 4.19 Oct 15, 2029 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,404.52 0.00 1.82 Mar 30, 2026 4.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,404.52 0.00 9.62 Jan 15, 2039 6.50
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 4,404.52 0.00 6.54 Apr 14, 2032 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,404.52 0.00 14.85 Mar 15, 2051 3.45
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 4,404.52 0.00 15.10 Nov 15, 2055 4.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,404.52 0.00 12.00 Aug 01, 2043 4.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,404.52 0.00 12.21 Dec 01, 2040 2.63
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,404.52 0.00 2.67 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,404.52 0.00 3.39 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,404.52 0.00 3.33 Jan 18, 2048 4.80
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,404.52 0.00 4.35 Feb 21, 2029 3.45
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,404.52 0.00 4.33 Feb 25, 2029 3.75
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 4,404.52 0.00 1.39 Sep 29, 2025 0.89
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 4,404.52 0.00 1.45 Oct 28, 2025 1.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,404.52 0.00 1.71 Feb 02, 2026 1.25
WUXIND SI FA INVESTMENT LTD RegS Local Authority Fixed Income 4,404.52 0.00 1.87 Apr 09, 2026 2.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,404.52 0.00 1.91 Apr 19, 2026 2.00
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,404.52 0.00 1.91 Apr 21, 2026 2.00
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,404.52 0.00 1.95 May 11, 2026 1.66
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,404.52 0.00 1.97 May 20, 2026 1.88
HZFYCT HANGZHOU FUYANG CHENGTOU GROUP HK RegS Local Authority Fixed Income 4,404.52 0.00 2.04 Jun 25, 2026 3.20
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,404.52 0.00 1.88 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,404.52 0.00 2.13 Jul 28, 2026 2.85
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,404.52 0.00 2.39 Nov 02, 2026 2.08
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 4,404.52 0.00 2.41 Nov 17, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,404.52 0.00 2.59 Jan 27, 2027 2.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,404.52 0.00 2.65 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,404.52 0.00 2.74 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,404.52 0.00 2.74 Mar 28, 2027 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,403.09 0.00 1.67 May 19, 2031 5.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,403.09 0.00 4.12 Jan 19, 2029 5.34
TMP TOMPKINS FINANCIAL CORP Financials Equity 4,401.64 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 4,400.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,391.86 0.00 16.23 Aug 12, 2056 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,391.86 0.00 4.70 Oct 11, 2030 3.51
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 4,383.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,383.21 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,380.62 0.00 3.56 Feb 28, 2028 2.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,380.62 0.00 5.40 Nov 07, 2029 0.41
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,380.62 0.00 13.62 Sep 15, 2039 1.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,380.62 0.00 12.36 Sep 06, 2042 4.50
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,380.62 0.00 5.51 Oct 13, 2030 4.25
LNZ LENZING AG Materials Equity 4,377.78 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,377.78 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 4,377.35 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 4,377.35 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,377.35 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 4,371.49 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 4,371.49 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,371.49 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 4,371.49 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 4,369.39 0.00 0.13 Jun 09, 2024 5.88
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,369.39 0.00 7.13 Dec 20, 2032 3.75
PEP PEPSICO INC Corporates Fixed Income 4,369.39 0.00 8.26 Jul 22, 2034 3.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,369.39 0.00 2.26 Sep 27, 2026 5.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,369.39 0.00 3.92 Nov 03, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,369.39 0.00 13.33 Jan 25, 2053 5.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,369.39 0.00 5.53 Jan 23, 2032 5.25
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 4,365.63 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 4,360.81 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 4,359.77 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,359.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,358.16 0.00 9.03 Sep 19, 2035 4.13
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,358.16 0.00 5.98 Jun 13, 2031 4.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,358.16 0.00 7.94 Oct 04, 2033 3.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,353.91 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 4,348.05 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 4,348.05 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 4,348.05 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 4,348.05 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,346.93 0.00 16.20 Jun 02, 2050 3.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,346.93 0.00 5.77 Apr 06, 2030 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,346.93 0.00 2.30 Sep 15, 2031 1.70
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,346.93 0.00 6.39 Sep 08, 2031 3.67
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,346.93 0.00 4.62 Sep 14, 2029 4.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 4,343.85 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 4,343.85 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 4,343.85 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 4,342.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,339.74 0.00 13.35 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,339.74 0.00 1.57 Jan 15, 2026 4.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,339.74 0.00 3.79 Nov 10, 2028 6.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,339.74 0.00 4.25 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 4,339.74 0.00 10.78 Apr 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,339.74 0.00 9.67 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,339.74 0.00 13.29 Aug 01, 2047 4.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 4,339.74 0.00 4.42 May 01, 2031 8.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,339.74 0.00 6.15 Jan 15, 2031 1.65
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,339.74 0.00 6.04 Apr 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,339.74 0.00 16.53 Oct 01, 2118 5.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,339.74 0.00 11.18 Jun 01, 2050 3.85
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,339.74 0.00 15.44 Jul 01, 2057 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,339.74 0.00 1.72 Feb 02, 2026 0.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,339.74 0.00 2.69 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,339.74 0.00 9.81 Jul 01, 2038 3.96
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,339.74 0.00 14.81 Nov 15, 2050 3.22
PLD PROLOGIS LP Financial Institutions Fixed Income 4,339.74 0.00 6.32 Mar 15, 2031 1.63
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,339.74 0.00 12.84 Jan 15, 2050 3.49
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,339.74 0.00 4.45 Apr 23, 2029 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,339.74 0.00 9.17 Jan 15, 2038 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,339.74 0.00 14.52 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,339.74 0.00 3.40 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,339.74 0.00 14.12 Feb 15, 2050 3.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,339.74 0.00 3.83 Jul 20, 2028 3.67
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4,339.74 0.00 4.01 Sep 30, 2029 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,339.74 0.00 2.89 Jun 15, 2027 2.95
CTL QWEST CORP Industrial Fixed Income 4,339.74 0.00 1.31 Sep 15, 2025 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,339.74 0.00 16.24 Oct 01, 2051 2.94
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,339.74 0.00 13.75 Oct 01, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,339.74 0.00 4.69 Jul 15, 2029 2.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,339.74 0.00 12.10 Apr 01, 2043 4.10
EVRG WESTAR ENERGY INC Utility Fixed Income 4,339.74 0.00 2.06 Jul 01, 2026 2.55
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 4,339.74 0.00 1.05 Jun 01, 2030 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,339.74 0.00 1.39 Nov 10, 2025 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,339.74 0.00 7.91 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,339.74 0.00 3.17 Oct 03, 2027 3.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,339.74 0.00 4.15 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,339.74 0.00 4.29 Feb 26, 2029 4.13
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,339.74 0.00 4.44 Apr 04, 2029 3.61
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 4,339.74 0.00 1.06 Dec 31, 2079 4.10
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,339.74 0.00 1.71 Jan 28, 2026 0.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,339.74 0.00 1.92 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,339.74 0.00 1.94 May 04, 2026 1.25
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,339.74 0.00 1.96 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,339.74 0.00 2.00 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,339.74 0.00 2.08 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,339.74 0.00 2.11 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,339.74 0.00 2.55 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,339.74 0.00 2.09 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,339.74 0.00 2.13 Jul 19, 2026 2.13
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,339.74 0.00 2.36 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,339.74 0.00 2.38 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,339.74 0.00 2.79 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,339.74 0.00 2.57 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,339.74 0.00 2.70 Mar 01, 2027 2.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 4,336.33 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,336.33 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,335.69 0.00 6.65 May 20, 2031 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,335.69 0.00 18.56 Oct 01, 2049 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,335.69 0.00 6.85 Jun 07, 2032 3.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 4,330.47 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,330.47 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 4,326.88 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 4,324.61 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,324.46 0.00 5.32 Sep 16, 2030 5.37
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,324.46 0.00 3.56 May 01, 2028 4.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,324.46 0.00 3.17 Oct 21, 2027 5.38
SLHNVX ELM BV RegS Corporates Fixed Income 4,324.46 0.00 2.78 Dec 31, 2079 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,324.46 0.00 8.10 Jul 05, 2034 4.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4,319.50 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,313.23 0.00 8.55 Apr 26, 2035 4.22
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,313.23 0.00 0.43 Sep 30, 2024 5.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,313.23 0.00 4.74 May 17, 2029 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,313.23 0.00 3.25 Sep 13, 2027 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,313.23 0.00 11.23 Sep 24, 2035 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,313.23 0.00 24.34 Jan 17, 2053 0.70
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,313.23 0.00 6.82 Sep 22, 2033 4.11
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,312.89 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 4,312.89 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 4,312.89 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 4,312.89 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 4,309.91 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 4,307.03 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,302.00 0.00 4.42 Jan 23, 2029 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,302.00 0.00 6.92 Apr 07, 2032 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,302.00 0.00 26.17 Jan 19, 2061 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,302.00 0.00 6.48 Dec 10, 2036 3.56
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,302.00 0.00 5.87 Mar 17, 2031 4.88
EQU EQUITES PROP FUND LTD Real Estate Equity 4,301.17 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 4,295.31 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,295.31 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 4,292.94 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 4,292.94 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,290.76 0.00 15.26 Sep 20, 2053 5.09
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,290.76 0.00 0.15 Jun 20, 2024 3.42
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,290.76 0.00 0.94 Apr 28, 2026 4.20
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,290.76 0.00 9.82 Jan 18, 2038 4.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,290.76 0.00 3.95 Sep 27, 2048 4.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,290.76 0.00 2.99 May 26, 2027 0.95
KFW KFW MTN RegS Government Related Fixed Income 4,290.76 0.00 2.62 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,290.76 0.00 11.88 Sep 22, 2036 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,290.76 0.00 4.30 Mar 02, 2030 4.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,290.76 0.00 3.78 Jun 27, 2028 3.75
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 4,289.45 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 4,283.59 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,283.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,279.53 0.00 3.36 Jan 17, 2028 4.64
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,279.53 0.00 3.11 Sep 08, 2027 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,279.53 0.00 5.48 Jul 01, 2030 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,279.53 0.00 2.87 May 31, 2027 3.38
007310 OTTOGI CORP Consumer Staples Equity 4,277.73 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,277.73 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,274.97 0.00 2.87 Jul 15, 2027 4.25
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 4,274.97 0.00 15.35 Jun 15, 2050 3.01
ALB ALBEMARLE CORP Industrial Fixed Income 4,274.97 0.00 12.66 Jun 01, 2052 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,274.97 0.00 15.42 Feb 15, 2052 3.20
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,274.97 0.00 6.27 Jan 01, 2049 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,274.97 0.00 5.90 Sep 01, 2043 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 4,274.97 0.00 14.89 Mar 24, 2052 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,274.97 0.00 6.73 Feb 01, 2032 2.75
HCA HCA INC Industrial Fixed Income 4,274.97 0.00 4.39 Mar 15, 2029 3.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,274.97 0.00 1.94 Apr 28, 2026 0.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,274.97 0.00 1.86 Apr 27, 2026 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,274.97 0.00 7.29 Oct 15, 2032 2.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,274.97 0.00 2.17 Jul 28, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,274.97 0.00 3.73 Aug 01, 2028 4.65
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,274.97 0.00 8.68 Jul 15, 2034 5.04
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,274.97 0.00 12.20 Apr 25, 2044 4.35
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,274.97 0.00 2.62 Apr 01, 2027 7.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,274.97 0.00 15.18 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,274.97 0.00 14.67 May 01, 2050 3.15
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,274.97 0.00 2.64 Jun 01, 2027 4.88
UNM UNUM GROUP Financial Institutions Fixed Income 4,274.97 0.00 13.80 Jun 15, 2051 4.13
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,274.97 0.00 2.29 Oct 29, 2026 4.23
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,274.97 0.00 4.94 Dec 05, 2029 3.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,274.97 0.00 1.89 May 18, 2026 5.00
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,274.97 0.00 2.12 Jul 12, 2026 1.63
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,274.97 0.00 2.27 Sep 01, 2026 1.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,274.97 0.00 2.29 Sep 16, 2026 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,274.97 0.00 4.13 Nov 17, 2028 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 4,271.87 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,271.87 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,268.30 0.00 6.50 Jul 16, 2031 2.12
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,268.30 0.00 13.76 Jan 29, 2040 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,268.30 0.00 3.30 Nov 16, 2027 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,268.30 0.00 7.73 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,268.30 0.00 2.26 Sep 18, 2026 3.88
3983 CHINA BLUECHEMICAL LTD H Materials Equity 4,266.01 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 4,260.15 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 4,260.15 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,257.07 0.00 0.21 Jul 12, 2024 2.54
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,257.07 0.00 3.38 Jan 18, 2028 4.48
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 4,257.07 0.00 2.99 Jul 16, 2028 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,257.07 0.00 5.84 Dec 05, 2030 3.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,257.07 0.00 7.83 Aug 01, 2033 3.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,257.07 0.00 2.36 Oct 25, 2026 4.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 4,254.29 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 4,254.29 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 4,254.29 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4,248.43 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 4,248.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 4,248.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,245.83 0.00 1.01 May 15, 2025 3.47
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,245.83 0.00 15.35 Oct 01, 2060 5.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,245.83 0.00 3.42 Jan 13, 2048 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,245.83 0.00 10.89 Nov 16, 2038 4.13
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,245.83 0.00 0.07 May 20, 2024 2.50
KO COCA-COLA CO Corporates Fixed Income 4,245.83 0.00 15.02 Mar 09, 2041 1.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,245.83 0.00 7.41 Nov 22, 2032 2.50
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,245.83 0.00 6.99 Sep 20, 2032 3.95
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,245.83 0.00 5.31 Mar 13, 2030 3.71
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4,245.14 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 4,242.57 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 4,242.57 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 4,242.04 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 4,242.04 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 4,239.09 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 4,236.71 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 4,236.71 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,234.60 0.00 0.69 Jan 10, 2025 3.55
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,234.60 0.00 0.23 Jul 19, 2024 3.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,234.60 0.00 0.22 Jul 16, 2024 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,234.60 0.00 0.44 Oct 04, 2024 0.17
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,234.60 0.00 3.19 Sep 20, 2027 3.00
ENELIM ENEL SPA RegS Corporates Fixed Income 4,234.60 0.00 0.80 May 24, 2080 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 4,234.60 0.00 4.17 Nov 15, 2029 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,234.60 0.00 17.24 May 25, 2053 3.70
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,230.85 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 4,225.07 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 4,224.99 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 4,224.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,223.37 0.00 0.37 Sep 08, 2024 2.30
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,223.37 0.00 0.59 Dec 02, 2024 2.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,223.37 0.00 0.22 Jul 15, 2024 2.50
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 4,223.37 0.00 0.61 Dec 03, 2024 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,223.37 0.00 30.08 Feb 18, 2070 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,223.37 0.00 6.41 Jul 05, 2052 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,223.37 0.00 3.46 Jan 16, 2028 4.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,223.37 0.00 0.00 May 02, 2024 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 4,219.13 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 4,213.27 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 4,213.27 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 4,213.27 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 4,213.27 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,212.14 0.00 4.55 Jun 01, 2029 3.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,212.14 0.00 0.96 Apr 16, 2025 4.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,212.14 0.00 2.31 Sep 22, 2026 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,212.14 0.00 3.32 Sep 22, 2027 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,212.14 0.00 3.62 Mar 07, 2028 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,212.14 0.00 4.36 Mar 16, 2029 3.88
ALDFP ALD SA MTN RegS Corporates Fixed Income 4,212.14 0.00 5.93 Jan 24, 2031 4.00
SO ALABAMA POWER CO Utility Fixed Income 4,210.20 0.00 9.21 May 15, 2038 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,210.20 0.00 3.11 Aug 20, 2027 2.45
CNK CINEMARK USA INC 144A Industrial Fixed Income 4,210.20 0.00 0.29 May 01, 2025 8.75
CXT CRANE CO Industrial Fixed Income 4,210.20 0.00 8.31 Nov 15, 2036 6.55
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 4,210.20 0.00 3.77 Apr 17, 2030 9.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,210.20 0.00 3.19 Aug 27, 2027 1.40
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,210.20 0.00 6.13 Feb 01, 2046 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,210.20 0.00 3.53 Nov 01, 2034 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,210.20 0.00 6.18 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,210.20 0.00 4.64 Dec 20, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,210.20 0.00 12.25 Nov 15, 2042 3.60
KBR KBR INC 144A Industrial Fixed Income 4,210.20 0.00 3.49 Sep 30, 2028 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,210.20 0.00 1.11 Jun 28, 2025 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,210.20 0.00 2.92 Sep 16, 2027 7.75
QVCN QVC INC Industrial Fixed Income 4,210.20 0.00 8.99 Mar 15, 2043 5.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,210.20 0.00 17.91 Aug 15, 2061 2.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,210.20 0.00 7.42 Feb 15, 2034 5.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,210.20 0.00 6.58 Apr 13, 2032 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,210.20 0.00 12.05 May 22, 2043 4.38
TGT TARGET CORPORATION Industrial Fixed Income 4,210.20 0.00 9.00 Jan 15, 2038 7.00
PTV PACTIV CORPORATION Industrial Fixed Income 4,210.20 0.00 1.49 Dec 15, 2025 7.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,210.20 0.00 15.09 Mar 01, 2052 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,210.20 0.00 12.96 Dec 01, 2048 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,210.20 0.00 13.78 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,210.20 0.00 4.87 Sep 11, 2029 2.85
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 4,210.20 0.00 1.11 Jun 23, 2025 3.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,210.20 0.00 1.63 Jan 19, 2026 4.65
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,210.20 0.00 2.63 Jan 21, 2027 1.38
ASC ASOS PLC Consumer Discretionary Equity 4,208.10 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,208.10 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,207.41 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 4,202.78 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 4,200.90 0.00 0.74 Jan 29, 2025 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,200.90 0.00 0.43 Oct 04, 2024 2.42
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,200.90 0.00 10.15 Jun 01, 2037 3.26
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,200.90 0.00 1.18 Jul 17, 2025 3.30
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 4,200.90 0.00 0.17 Jun 27, 2024 1.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4,200.90 0.00 0.35 Sep 03, 2024 2.95
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,200.90 0.00 19.88 Sep 04, 2049 1.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,200.90 0.00 3.05 Aug 25, 2028 3.53
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,200.90 0.00 5.05 Jan 11, 2030 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,200.90 0.00 5.81 Oct 18, 2030 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,200.90 0.00 5.18 Jan 15, 2030 3.50
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 4,195.69 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,195.69 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 4,189.83 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 4,189.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 4,189.67 0.00 0.00 Apr 25, 2024 0.88
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,189.67 0.00 3.53 Nov 30, 2027 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,189.67 0.00 2.86 Apr 01, 2027 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,189.67 0.00 3.20 Dec 09, 2032 1.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,189.67 0.00 4.18 Nov 03, 2029 1.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,189.67 0.00 5.07 Dec 13, 2029 3.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 4,183.97 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 4,183.97 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 4,183.97 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 4,183.97 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 4,179.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,178.44 0.00 0.69 Jan 10, 2025 1.95
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,178.44 0.00 15.29 Jul 31, 2053 4.86
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,178.44 0.00 1.16 Jul 06, 2025 2.60
CASSIM GENERTEL SPA RegS Corporates Fixed Income 4,178.44 0.00 3.36 Dec 14, 2047 4.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,178.44 0.00 5.29 Nov 20, 2029 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,178.44 0.00 4.46 Feb 19, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,178.44 0.00 3.30 Nov 01, 2027 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,178.44 0.00 4.97 Nov 21, 2029 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,178.44 0.00 12.85 Jan 11, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,178.44 0.00 12.67 Feb 20, 2043 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,178.44 0.00 8.19 Feb 03, 2034 3.75
034230 PARADISE LTD Consumer Discretionary Equity 4,178.11 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 4,178.11 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 4,174.16 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 4,174.16 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 4,172.25 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,172.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 4,172.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,167.21 0.00 0.07 May 20, 2024 0.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 4,167.21 0.00 1.08 Jun 06, 2025 2.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 4,167.21 0.00 0.39 Sep 18, 2024 2.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,167.21 0.00 4.56 Mar 30, 2029 2.63
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,167.21 0.00 0.06 May 17, 2024 0.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,167.21 0.00 4.73 May 22, 2029 1.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,167.21 0.00 0.17 Jun 25, 2024 1.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,167.21 0.00 5.16 Sep 17, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,167.21 0.00 5.00 Oct 17, 2029 3.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 4,166.39 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,166.39 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 4,166.39 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 4,161.28 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,160.53 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 4,160.53 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 4,160.53 0.00 0.00 nan 0.00
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 4,155.98 0.00 0.06 May 17, 2024 0.25
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,155.98 0.00 2.30 Oct 01, 2046 3.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,155.98 0.00 9.42 Apr 17, 2034 0.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,155.98 0.00 0.06 May 15, 2024 0.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,155.98 0.00 14.03 Nov 08, 2039 0.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,155.98 0.00 16.42 Apr 14, 2050 2.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,155.98 0.00 6.89 Mar 04, 2032 3.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,155.98 0.00 9.75 Mar 11, 2036 3.50
JKPAPER JK PAPER LTD Materials Equity 4,154.67 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 4,154.67 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 4,154.67 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 4,154.67 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,148.81 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 4,148.81 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,145.43 0.00 3.65 Apr 28, 2028 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,145.43 0.00 10.66 Jun 15, 2041 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,145.43 0.00 4.52 Sep 18, 2034 5.73
CARGIL CARGILL INC 144A Industrial Fixed Income 4,145.43 0.00 2.01 Jun 24, 2026 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,145.43 0.00 9.00 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,145.43 0.00 15.19 Mar 01, 2052 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,145.43 0.00 1.79 Mar 02, 2026 1.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,145.43 0.00 1.08 Jun 15, 2025 3.95
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,145.43 0.00 5.73 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,145.43 0.00 6.80 Mar 01, 2048 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,145.43 0.00 6.27 Jul 01, 2046 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,145.43 0.00 5.94 Aug 01, 2045 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 4,145.43 0.00 2.68 Sep 01, 2031 2.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,145.43 0.00 6.56 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,145.43 0.00 5.45 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,145.43 0.00 6.03 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,145.43 0.00 4.58 Apr 01, 2049 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,145.43 0.00 6.50 Aug 15, 2032 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,145.43 0.00 1.07 Jun 15, 2025 7.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,145.43 0.00 14.80 May 07, 2052 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,145.43 0.00 15.42 Jan 01, 2050 2.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,145.43 0.00 15.73 Aug 01, 2118 5.10
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,145.43 0.00 5.64 Jan 15, 2031 4.13
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,145.43 0.00 1.67 Jan 15, 2026 0.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,145.43 0.00 13.45 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,145.43 0.00 4.34 Jan 14, 2029 2.47
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,145.43 0.00 10.86 Nov 15, 2045 4.98
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,145.43 0.00 5.19 Feb 01, 2030 2.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,145.43 0.00 4.65 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,145.43 0.00 5.06 Jan 15, 2030 2.99
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,145.43 0.00 15.77 Apr 28, 2051 3.08
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,145.43 0.00 6.59 Feb 17, 2032 3.50
SCOR SCOR SE RegS Corporates Fixed Income 4,144.74 0.00 2.00 Jun 08, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,144.74 0.00 0.10 May 31, 2024 0.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,144.74 0.00 0.05 May 12, 2024 0.10
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,144.74 0.00 6.10 Feb 05, 2031 3.15
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,144.74 0.00 11.01 Mar 13, 2039 4.38
853 MICROPORT SCIENTIFIC CORP Health Care Equity 4,142.95 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 4,140.23 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 4,137.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,133.51 0.00 2.73 Apr 07, 2032 4.20
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 4,133.51 0.00 0.24 Jul 22, 2024 0.38
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,133.51 0.00 4.05 Sep 24, 2028 3.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,133.51 0.00 3.43 Feb 11, 2028 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 4,133.51 0.00 3.72 Jun 15, 2028 3.10
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,133.51 0.00 7.72 Feb 23, 2033 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,133.51 0.00 3.75 Apr 19, 2028 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 4,133.51 0.00 8.20 Jan 15, 2034 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,133.51 0.00 8.42 Feb 16, 2034 3.25
NLCINDIA NLC INDIA LTD Utilities Equity 4,131.23 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 4,125.37 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,122.28 0.00 14.43 Nov 18, 2047 3.72
VERAV VERBUND AG RegS Government Related Fixed Income 4,122.28 0.00 0.56 Nov 20, 2024 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,122.28 0.00 3.56 Dec 01, 2027 0.01
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,122.28 0.00 1.35 Sep 16, 2025 2.13
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,119.51 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 4,119.51 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,113.65 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4,113.65 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4,113.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,111.05 0.00 0.58 Nov 27, 2024 1.13
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 4,111.05 0.00 1.16 Jul 05, 2025 1.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,111.05 0.00 0.69 Jan 07, 2025 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,111.05 0.00 1.94 Apr 17, 2026 0.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,111.05 0.00 3.18 Sep 08, 2027 2.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,111.05 0.00 5.05 Oct 31, 2029 2.82
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,111.05 0.00 13.41 May 25, 2043 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,111.05 0.00 13.51 Feb 24, 2043 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,111.05 0.00 8.41 Feb 06, 2034 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,111.05 0.00 7.05 May 22, 2032 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,111.05 0.00 9.46 Mar 12, 2036 3.97
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4,104.22 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,101.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,099.81 0.00 2.00 Jun 01, 2026 2.20
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 4,099.81 0.00 1.20 Jul 21, 2030 2.01
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,099.81 0.00 7.50 Jun 01, 2033 3.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,099.81 0.00 3.77 Jun 02, 2028 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,099.81 0.00 5.27 Mar 01, 2030 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,099.81 0.00 0.72 Jan 17, 2025 1.53
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,099.81 0.00 0.42 Sep 26, 2024 0.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 4,099.81 0.00 0.47 Oct 18, 2024 0.63
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,099.81 0.00 5.45 Jul 03, 2030 3.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,099.81 0.00 7.01 Jun 01, 2032 3.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,099.81 0.00 3.22 Sep 22, 2027 2.50
GHCL GHCL LTD Materials Equity 4,096.08 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,096.08 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 4,095.57 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 4,090.22 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 4,089.32 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 4,089.32 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 4,089.32 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,088.58 0.00 3.14 Sep 01, 2027 3.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,088.58 0.00 4.58 Mar 19, 2029 2.75
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 4,088.58 0.00 0.62 Dec 10, 2024 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,088.58 0.00 1.71 Jan 27, 2026 2.75
SYENS SOLVAY SA RegS Corporates Fixed Income 4,088.58 0.00 3.31 Dec 02, 2027 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,088.58 0.00 1.43 Oct 13, 2025 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,088.58 0.00 0.72 Jan 17, 2025 1.38
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 4,088.58 0.00 0.41 Sep 22, 2024 0.01
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,084.36 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 4,084.36 0.00 0.00 nan 0.00
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Agency Fixed Income 4,080.65 0.00 0.00 Jun 24, 2030 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,080.65 0.00 4.22 Oct 12, 2028 1.38
AEP AEP TEXAS INC Utility Fixed Income 4,080.65 0.00 6.91 Jun 01, 2033 5.40
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,080.65 0.00 15.71 Nov 15, 2051 2.90
APH AMPHENOL CORPORATION Industrial Fixed Income 4,080.65 0.00 7.61 Apr 05, 2034 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,080.65 0.00 1.88 May 27, 2026 4.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,080.65 0.00 2.70 Mar 11, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,080.65 0.00 4.17 Feb 15, 2029 5.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,080.65 0.00 3.71 Aug 15, 2028 3.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 4,080.65 0.00 3.33 May 01, 2029 9.75
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,080.65 0.00 6.80 May 01, 2049 3.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,080.65 0.00 6.27 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,080.65 0.00 5.87 Apr 01, 2047 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,080.65 0.00 5.87 May 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,080.65 0.00 0.52 Dec 01, 2033 4.00
M MACYS INC Industrial Fixed Income 4,080.65 0.00 8.52 Mar 15, 2037 6.38
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,080.65 0.00 6.58 Oct 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,080.65 0.00 3.16 Sep 28, 2027 3.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,080.65 0.00 11.72 Feb 15, 2043 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,080.65 0.00 14.60 Nov 01, 2052 4.56
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 4,080.65 0.00 4.83 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 4,080.65 0.00 7.45 Apr 15, 2034 5.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,080.65 0.00 18.45 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,080.65 0.00 6.04 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 4,080.65 0.00 8.78 Oct 01, 2036 5.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,080.65 0.00 11.96 May 15, 2043 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,080.65 0.00 11.24 Mar 01, 2041 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 4,080.65 0.00 13.05 Apr 01, 2054 6.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,080.65 0.00 7.42 Mar 11, 2034 5.61
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,080.65 0.00 6.77 Sep 30, 2032 4.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,080.65 0.00 5.97 Jan 20, 2031 2.70
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,078.50 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 4,078.50 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4,078.50 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4,078.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,077.35 0.00 2.96 Jun 18, 2027 2.55
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,077.35 0.00 0.71 Jan 15, 2025 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 4,077.35 0.00 1.08 Jun 04, 2025 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,077.35 0.00 0.61 Dec 06, 2024 0.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,077.35 0.00 0.74 Jan 23, 2025 1.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,077.35 0.00 0.75 Jan 27, 2025 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,077.35 0.00 7.06 Jan 28, 2032 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,077.35 0.00 3.22 Sep 20, 2027 2.38
MLAB MESA LABORATORIES INC Health Care Equity 4,074.82 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 4,072.36 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 4,066.78 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 4,066.17 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Covered Fixed Income 4,066.12 0.00 0.77 Feb 05, 2025 1.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,066.12 0.00 4.27 Aug 31, 2028 0.25
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,066.12 0.00 0.92 Mar 31, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,066.12 0.00 0.58 Nov 25, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,066.12 0.00 0.72 Jan 16, 2025 0.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 4,066.12 0.00 1.34 Sep 11, 2025 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,066.12 0.00 0.72 Jan 17, 2025 0.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,066.12 0.00 7.27 Sep 16, 2032 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,066.12 0.00 8.50 Feb 06, 2034 2.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,055.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,054.88 0.00 2.71 Mar 08, 2027 2.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,054.88 0.00 2.79 May 03, 2032 2.94
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,054.88 0.00 0.86 Mar 11, 2025 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,054.88 0.00 0.88 Mar 17, 2025 1.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,054.88 0.00 1.99 May 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 4,054.88 0.00 0.89 Mar 21, 2025 1.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,054.88 0.00 0.75 Jan 29, 2025 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,054.88 0.00 0.98 Apr 24, 2025 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 4,054.88 0.00 5.83 Nov 21, 2030 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,054.88 0.00 7.58 Feb 27, 2033 3.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,049.20 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 4,049.20 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,043.65 0.00 0.91 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,043.65 0.00 1.89 Dec 31, 2079 2.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,043.65 0.00 1.05 May 23, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,043.65 0.00 1.09 Jun 06, 2025 0.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,043.65 0.00 2.85 May 15, 2027 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,043.65 0.00 5.00 Sep 14, 2029 2.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,043.65 0.00 6.68 Jun 23, 2038 6.93
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,043.65 0.00 8.32 Jan 17, 2034 3.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 4,037.48 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 4,036.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,032.42 0.00 1.81 Mar 10, 2026 1.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,032.42 0.00 1.70 Jan 19, 2026 1.63
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 4,032.42 0.00 0.96 Apr 17, 2025 0.50
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 4,032.42 0.00 1.16 Jul 03, 2025 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,032.42 0.00 18.14 Dec 09, 2049 2.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,032.42 0.00 0.90 Mar 25, 2025 0.13
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 4,031.62 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,021.19 0.00 1.70 Jan 23, 2026 1.40
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,021.19 0.00 4.61 Apr 07, 2029 3.00
CABKSM BANKIA SA Covered Fixed Income 4,021.19 0.00 1.39 Sep 25, 2025 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,021.19 0.00 2.09 Jun 26, 2026 1.75
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,021.19 0.00 3.76 May 25, 2028 2.25
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 4,021.19 0.00 1.12 Jun 14, 2025 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,021.19 0.00 1.14 Jun 23, 2025 0.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,021.19 0.00 8.63 Sep 15, 2034 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,021.19 0.00 8.34 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,021.19 0.00 3.19 Sep 27, 2027 2.38
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 4,021.19 0.00 1.10 Jun 10, 2030 1.00
6188 QUANTA STORAGE INC Information Technology Equity 4,019.90 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 4,019.90 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 4,019.90 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 4,019.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,015.88 0.00 13.20 Dec 01, 2046 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,015.88 0.00 4.96 Apr 02, 2030 5.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,015.88 0.00 11.96 Apr 01, 2050 7.04
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,015.88 0.00 12.07 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,015.88 0.00 14.34 Oct 01, 2052 4.85
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,015.88 0.00 15.38 Jul 15, 2050 2.93
DUK DUKE ENERGY CORP Utility Fixed Income 4,015.88 0.00 4.54 Jun 15, 2029 3.40
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,015.88 0.00 7.07 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,015.88 0.00 6.56 Mar 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,015.88 0.00 15.03 Jun 01, 2051 3.10
IEX IDEX CORPORATION Industrial Fixed Income 4,015.88 0.00 5.27 May 01, 2030 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,015.88 0.00 13.69 Mar 21, 2049 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,015.88 0.00 11.41 Nov 15, 2040 3.27
KAR OPENLANE INC 144A Industrial Fixed Income 4,015.88 0.00 1.01 Jun 01, 2025 5.13
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,015.88 0.00 3.71 Jul 15, 2029 8.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,015.88 0.00 15.74 Dec 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,015.88 0.00 13.26 Nov 15, 2047 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 4,015.88 0.00 13.34 May 01, 2048 4.40
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,015.88 0.00 15.14 Sep 01, 2050 2.84
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,015.88 0.00 6.15 Apr 22, 2031 2.88
UNICHI University of Chicago Industrial Fixed Income 4,015.88 0.00 14.24 Apr 01, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,015.88 0.00 11.19 Sep 30, 2043 5.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,015.88 0.00 12.27 Jun 15, 2046 4.80
WRK WESTROCK MWV LLC Industrial Fixed Income 4,015.88 0.00 5.29 Feb 15, 2031 7.95
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 4,015.88 0.00 4.03 Apr 15, 2029 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,015.88 0.00 10.64 Nov 15, 2042 5.35
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,015.88 0.00 9.70 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,015.88 0.00 13.66 Apr 12, 2047 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,015.88 0.00 5.61 Aug 12, 2030 2.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,015.88 0.00 2.50 Jan 27, 2027 5.05
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,015.88 0.00 5.97 Feb 04, 2031 2.88
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,015.88 0.00 6.30 Nov 02, 2031 3.38
ROTHLF ROTHESAY LIFE PLC RegS Financial Institutions Fixed Income 4,015.88 0.00 2.52 Dec 31, 2079 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,015.88 0.00 6.42 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,015.88 0.00 11.50 Oct 25, 2042 4.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,014.04 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 4,014.04 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,009.95 0.00 4.65 Jun 02, 2029 2.75
TCN TELUS CORPORATION Corporates Fixed Income 4,009.95 0.00 4.49 May 02, 2029 3.30
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,009.95 0.00 1.68 Jan 12, 2026 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,009.95 0.00 1.35 Sep 10, 2025 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,009.95 0.00 0.90 Mar 25, 2025 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,009.95 0.00 2.00 May 18, 2026 1.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,009.95 0.00 2.18 Aug 28, 2026 4.38
EAST EASTERN CO. Consumer Staples Equity 4,008.18 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 4,008.18 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 4,008.18 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 4,004.48 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 4,002.32 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,998.72 0.00 4.92 Sep 20, 2029 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,998.72 0.00 2.57 Jan 07, 2027 2.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,998.72 0.00 2.67 Feb 18, 2027 2.49
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,998.72 0.00 2.08 Jun 25, 2026 1.38
NRWBK NRW BANK Government Related Fixed Income 3,998.72 0.00 1.17 Jul 04, 2025 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,998.72 0.00 1.32 Aug 28, 2025 0.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 3,998.72 0.00 0.74 Dec 31, 2079 0.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,998.72 0.00 4.88 Oct 29, 2029 3.63
601878 ZHESHANG SECURITIES LTD A Financials Equity 3,990.60 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3,988.36 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 3,987.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,987.49 0.00 2.14 Jul 22, 2031 1.93
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,987.49 0.00 4.49 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,987.49 0.00 2.30 Nov 03, 2031 2.14
KMI KINDER MORGAN INC Corporates Fixed Income 3,987.49 0.00 2.79 Mar 16, 2027 2.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,987.49 0.00 5.39 Apr 08, 2030 3.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,987.49 0.00 7.55 Feb 16, 2032 0.50
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,987.49 0.00 1.87 Mar 31, 2026 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,987.49 0.00 7.27 Aug 24, 2032 2.88
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,984.74 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,978.88 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,978.88 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,976.26 0.00 1.99 May 13, 2026 0.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,976.26 0.00 1.82 Mar 06, 2026 1.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,976.26 0.00 7.95 Sep 28, 2033 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,976.26 0.00 2.53 Dec 08, 2026 2.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,976.26 0.00 4.53 Dec 31, 2079 3.88
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,976.26 0.00 8.39 Jun 14, 2035 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,976.26 0.00 5.48 Mar 15, 2030 2.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,973.02 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 3,973.02 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 3,973.02 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,973.02 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 3,970.55 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,967.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,965.03 0.00 2.29 Sep 08, 2026 1.35
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,965.03 0.00 1.73 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,965.03 0.00 1.90 Apr 08, 2026 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,965.03 0.00 2.70 Feb 23, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,965.03 0.00 1.96 Apr 26, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,965.03 0.00 1.70 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,965.03 0.00 1.73 Jan 30, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,965.03 0.00 9.81 Oct 07, 2049 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,965.03 0.00 1.37 Sep 15, 2025 0.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,965.03 0.00 2.97 Jun 12, 2027 1.75
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,965.03 0.00 1.20 Jul 15, 2025 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,965.03 0.00 6.71 Apr 27, 2033 2.82
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,965.03 0.00 10.73 Sep 28, 2037 3.13
TRST TRUSTCO BANK CORP Financials Equity 3,961.56 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 3,961.30 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 3,955.44 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,953.79 0.00 2.30 Sep 14, 2026 1.54
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,953.79 0.00 5.85 Jun 20, 2030 1.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,953.79 0.00 3.66 Mar 21, 2028 2.50
DHR DANAHER CORPORATION Corporates Fixed Income 3,953.79 0.00 5.44 Mar 30, 2030 2.50
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,953.79 0.00 8.27 Feb 08, 2034 2.88
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,953.79 0.00 8.49 Jun 16, 2034 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,953.79 0.00 2.95 May 24, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,953.79 0.00 13.81 Jan 12, 2043 3.25
7366 LITALICO INC Consumer Discretionary Equity 3,953.58 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 3,951.11 0.00 2.05 Jun 15, 2026 5.37
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 3,951.11 0.00 1.08 Jan 15, 2027 4.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,951.11 0.00 5.02 May 01, 2030 4.49
EQIX EQUINIX INC Industrial Fixed Income 3,951.11 0.00 6.65 Apr 15, 2032 3.90
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,951.11 0.00 5.73 Mar 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,951.11 0.00 5.11 Oct 01, 2046 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,951.11 0.00 3.78 Aug 15, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,951.11 0.00 7.21 Jan 25, 2034 5.88
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,951.11 0.00 6.61 May 20, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,951.11 0.00 14.14 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,951.11 0.00 7.33 Mar 15, 2034 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,951.11 0.00 4.37 May 15, 2029 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 3,951.11 0.00 10.31 Dec 01, 2040 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 3,951.11 0.00 10.16 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,951.11 0.00 11.43 Jun 01, 2043 4.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,951.11 0.00 10.64 Jun 01, 2040 4.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,951.11 0.00 3.58 May 15, 2028 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,951.11 0.00 15.33 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,951.11 0.00 13.65 Mar 01, 2053 5.70
TVA TVA Agency Fixed Income 3,951.11 0.00 4.80 May 01, 2030 7.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3,951.11 0.00 5.02 Nov 01, 2033 2.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,951.11 0.00 12.28 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,951.11 0.00 19.04 Feb 15, 2119 3.61
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,951.11 0.00 5.58 Jun 22, 2030 2.20
3003 CITY CEMENT Materials Equity 3,949.58 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 3,942.56 0.00 2.66 Jan 25, 2027 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,942.56 0.00 3.21 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,942.56 0.00 3.06 Jul 14, 2027 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,942.56 0.00 3.82 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,942.56 0.00 4.28 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,942.56 0.00 1.76 Feb 06, 2026 0.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 3,937.86 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,937.86 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,936.61 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 3,936.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 3,932.00 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,931.33 0.00 4.89 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,931.33 0.00 5.33 Apr 08, 2030 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,931.33 0.00 12.93 Aug 25, 2040 2.15
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,931.33 0.00 1.93 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,931.33 0.00 2.68 Feb 01, 2027 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,931.33 0.00 2.79 Mar 22, 2027 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,931.33 0.00 18.36 Jul 10, 2048 1.80
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,931.33 0.00 3.23 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,931.33 0.00 3.28 Oct 04, 2027 1.50
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 3,931.33 0.00 1.95 Apr 17, 2026 0.50
KBC KBC BANK NV RegS Covered Fixed Income 3,931.33 0.00 1.58 Dec 03, 2025 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 3,926.14 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 3,920.28 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,920.10 0.00 4.12 Nov 21, 2033 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,920.10 0.00 2.95 May 10, 2027 0.88
EXOIM EXOR NV RegS Corporates Fixed Income 3,920.10 0.00 3.54 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,920.10 0.00 1.94 Apr 17, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,920.10 0.00 6.18 Mar 27, 2031 3.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,920.10 0.00 2.15 Jul 09, 2026 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,920.10 0.00 7.09 Apr 30, 2032 2.40
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,919.64 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,919.64 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 3,914.42 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 3,914.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 3,908.86 0.00 9.01 Oct 15, 2034 2.50
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 3,908.86 0.00 2.29 Aug 30, 2026 0.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,908.86 0.00 4.80 Jun 08, 2029 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,908.86 0.00 2.92 Aug 03, 2032 6.32
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,908.56 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 3,908.56 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 3,908.56 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 3,908.56 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 3,902.70 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 3,902.67 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,897.63 0.00 16.36 Mar 07, 2050 2.84
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,897.63 0.00 3.31 Sep 27, 2027 1.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,897.63 0.00 2.33 Sep 17, 2026 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,897.63 0.00 6.93 Apr 28, 2033 1.90
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,897.63 0.00 15.51 Jul 19, 2041 0.75
V VISA INC Corporates Fixed Income 3,897.63 0.00 8.72 Jun 15, 2034 2.38
9940 SINYI REALTY INC Real Estate Equity 3,896.84 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 3,896.84 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3,896.84 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,890.98 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 3,890.98 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 3,890.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,886.40 0.00 6.73 Nov 26, 2032 5.90
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,886.40 0.00 3.20 Aug 31, 2027 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,886.40 0.00 2.02 May 14, 2026 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,886.40 0.00 15.22 Jun 14, 2041 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,886.40 0.00 5.76 Aug 23, 2030 2.13
AEP AEP TEXAS INC Utility Fixed Income 3,886.34 0.00 6.40 May 15, 2032 4.70
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,886.34 0.00 12.20 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,886.34 0.00 8.62 Dec 15, 2036 5.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 3,886.34 0.00 1.84 May 15, 2026 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,886.34 0.00 2.20 Sep 08, 2026 5.15
CATMED DIGNITY HEALTH Industrial Fixed Income 3,886.34 0.00 15.30 Nov 01, 2064 5.27
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 3,886.34 0.00 7.27 Jun 01, 2034 6.70
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,886.34 0.00 7.07 Sep 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,886.34 0.00 4.83 Mar 01, 2048 5.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,886.34 0.00 6.15 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,886.34 0.00 5.41 May 01, 2049 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 3,886.34 0.00 2.64 Mar 05, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,886.34 0.00 4.81 Sep 14, 2029 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,886.34 0.00 5.97 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 3,886.34 0.00 14.65 Jan 15, 2052 3.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,886.34 0.00 13.01 Aug 15, 2046 4.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,886.34 0.00 2.11 Oct 01, 2028 12.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,886.34 0.00 13.06 Aug 15, 2057 3.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 3,886.34 0.00 13.02 Jan 16, 2064 6.14
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,886.34 0.00 2.57 Feb 01, 2027 2.40
OGS ONE GAS INC Utility Fixed Income 3,886.34 0.00 5.49 May 15, 2030 2.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,886.34 0.00 12.37 Feb 15, 2051 3.14
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,886.34 0.00 13.79 Jun 01, 2053 5.45
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 3,886.34 0.00 14.67 Jul 01, 2049 3.48
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,886.34 0.00 14.87 May 01, 2051 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 3,886.34 0.00 5.25 Mar 15, 2030 2.95
TELPM PLDT INC RegS Industrial Fixed Income 3,886.34 0.00 5.99 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,886.34 0.00 6.46 Jul 21, 2031 2.25
8628 MATSUI SECURITIES LTD Financials Equity 3,885.71 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,885.12 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 3,879.26 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,875.17 0.00 2.31 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,875.17 0.00 2.75 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,875.17 0.00 2.98 May 18, 2027 0.63
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,875.17 0.00 2.20 Jul 24, 2026 0.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,875.17 0.00 2.30 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,875.17 0.00 1.90 Mar 31, 2026 0.01
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 3,873.40 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 3,867.54 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3,867.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,863.93 0.00 2.11 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,863.93 0.00 2.12 Jun 19, 2026 0.05
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,863.93 0.00 6.77 Sep 03, 2031 1.41
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,863.93 0.00 2.38 Sep 30, 2026 0.60
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,863.93 0.00 3.04 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,863.93 0.00 2.03 May 15, 2026 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,863.93 0.00 4.77 May 04, 2029 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,863.93 0.00 8.43 May 24, 2034 2.88
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 3,861.68 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,861.68 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 3,861.68 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 3,855.82 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 3,855.82 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 3,855.82 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,852.70 0.00 6.80 Jan 24, 2032 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,852.70 0.00 21.94 Feb 28, 2056 2.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,852.70 0.00 4.13 Sep 05, 2028 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,852.70 0.00 2.74 Feb 08, 2027 0.38
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,852.70 0.00 2.10 Jun 12, 2026 0.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,852.70 0.00 2.85 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 3,852.70 0.00 2.85 Mar 22, 2027 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,852.70 0.00 5.68 May 31, 2030 1.63
ITM ITM POWER PLC Industrials Equity 3,851.77 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,851.77 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,851.77 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 3,849.96 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 3,849.96 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 3,849.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 3,844.10 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 3,844.10 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 3,844.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,841.47 0.00 3.25 Sep 08, 2027 1.05
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,841.47 0.00 0.96 May 09, 2025 6.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,841.47 0.00 3.72 Mar 19, 2028 2.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,841.47 0.00 2.35 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,841.47 0.00 2.41 Oct 05, 2026 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,841.47 0.00 5.20 Nov 29, 2029 1.62
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,841.47 0.00 4.60 Mar 12, 2029 1.79
PNLNA POSTNL NV RegS Corporates Fixed Income 3,841.47 0.00 2.36 Sep 23, 2026 0.63
9663 NAGAWA LTD Consumer Discretionary Equity 3,834.80 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 3,834.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,830.24 0.00 3.59 Feb 28, 2029 2.01
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 3,830.24 0.00 4.52 Feb 07, 2029 1.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,830.24 0.00 4.99 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,830.24 0.00 3.33 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,830.24 0.00 3.36 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,830.24 0.00 3.66 Jan 24, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,830.24 0.00 3.66 Jan 31, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,830.24 0.00 3.81 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,830.24 0.00 4.00 Jun 14, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,830.24 0.00 5.86 Sep 17, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,830.24 0.00 5.49 Mar 21, 2030 1.98
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,830.24 0.00 2.97 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,830.24 0.00 2.53 Nov 16, 2026 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,830.24 0.00 15.56 Jan 15, 2041 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,830.24 0.00 5.02 Sep 21, 2029 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,830.24 0.00 4.10 Jan 18, 2029 5.41
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 3,826.52 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,826.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 3,821.57 0.00 11.79 Jun 15, 2044 4.80
ADC AGREE LP Financial Institutions Fixed Income 3,821.57 0.00 7.74 Jun 15, 2033 2.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,821.57 0.00 13.46 Oct 15, 2046 3.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,821.57 0.00 3.59 May 30, 2029 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,821.57 0.00 4.90 Feb 15, 2031 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 3,821.57 0.00 14.76 May 08, 2050 3.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,821.57 0.00 14.76 Sep 01, 2052 4.20
DAN DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 3,821.57 0.00 0.82 Apr 15, 2025 5.75
FHLB FHLB Agency Fixed Income 3,821.57 0.00 3.75 Jun 09, 2028 3.25
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,821.57 0.00 2.44 Feb 01, 2032 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,821.57 0.00 13.37 May 15, 2046 3.84
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 3,821.57 0.00 6.57 Jan 23, 2034 6.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,821.57 0.00 6.70 Oct 25, 2031 2.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,821.57 0.00 7.00 Apr 18, 2032 2.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,821.57 0.00 1.57 Dec 07, 2025 0.75
NOVANT Novant Health Industrial Fixed Income 3,821.57 0.00 16.80 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 3,821.57 0.00 1.01 May 15, 2025 3.00
PSD PUGET ENERGY INC Utility Fixed Income 3,821.57 0.00 5.21 Jun 15, 2030 4.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,821.57 0.00 13.30 Sep 29, 2046 3.80
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,821.57 0.00 8.81 May 15, 2037 6.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,821.57 0.00 2.42 Dec 01, 2028 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,821.57 0.00 15.36 Apr 01, 2050 3.05
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,821.57 0.00 7.76 Mar 01, 2035 4.80
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 3,821.57 0.00 0.00 Feb 24, 2026 0.00
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,821.57 0.00 5.78 Sep 17, 2030 2.31
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,821.57 0.00 6.16 Mar 11, 2031 2.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,821.57 0.00 6.30 Apr 01, 2031 2.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,821.57 0.00 0.00 Apr 07, 2025 0.00
2208 CSBC CORP Industrials Equity 3,820.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,820.66 0.00 0.00 nan 0.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,819.00 0.00 3.76 Mar 08, 2028 1.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,819.00 0.00 2.90 Apr 08, 2027 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,819.00 0.00 4.33 Dec 04, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,819.00 0.00 2.54 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,819.00 0.00 2.55 Nov 24, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,819.00 0.00 3.59 Jan 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,819.00 0.00 3.69 Mar 07, 2028 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,819.00 0.00 5.54 Mar 08, 2030 1.75
025320 SYNOPEX INC Information Technology Equity 3,814.80 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 3,814.80 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 3,808.94 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 3,808.94 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,807.77 0.00 16.59 Dec 01, 2053 3.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,807.77 0.00 8.34 Sep 23, 2032 0.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,807.77 0.00 3.49 Nov 22, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,807.77 0.00 15.84 Feb 16, 2043 1.45
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,807.77 0.00 4.15 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,807.77 0.00 4.65 Mar 28, 2029 1.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,807.77 0.00 2.59 Dec 15, 2026 0.32
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,803.08 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,796.54 0.00 3.62 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,796.54 0.00 4.29 Oct 04, 2028 1.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,796.54 0.00 3.47 Nov 22, 2027 0.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,796.54 0.00 11.05 Jun 05, 2040 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,796.54 0.00 2.75 Feb 08, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,796.54 0.00 5.34 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 3,796.54 0.00 7.06 Apr 14, 2032 2.88
WMT WAL-MART STORES INC Corporates Fixed Income 3,796.54 0.00 5.45 Dec 19, 2030 5.75
2233 WEST CHINA CEMENT LTD Materials Equity 3,785.50 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,785.50 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 3,785.50 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,785.31 0.00 5.51 Mar 18, 2030 1.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,785.31 0.00 4.22 Sep 11, 2028 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,785.31 0.00 4.26 Sep 25, 2028 1.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 3,783.90 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 3,783.90 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 3,783.45 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 3,779.64 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,774.07 0.00 4.07 Dec 07, 2028 5.25
DOV DOVER CORP Corporates Fixed Income 3,774.07 0.00 3.43 Nov 04, 2027 0.75
SESGFP SES SA MTN RegS Corporates Fixed Income 3,774.07 0.00 3.42 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,774.07 0.00 2.84 Mar 12, 2027 0.01
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,774.07 0.00 21.71 Sep 14, 2051 1.13
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,774.07 0.00 4.59 Feb 18, 2029 1.38
GND GRINDROD LTD Industrials Equity 3,773.78 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 3,767.92 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 3,766.93 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,762.84 0.00 6.29 Nov 18, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,762.84 0.00 6.22 Jun 09, 2031 2.97
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,762.84 0.00 6.12 Oct 21, 2030 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,762.84 0.00 11.66 Sep 03, 2038 2.50
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,762.84 0.00 4.35 Nov 25, 2028 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,762.84 0.00 15.89 Sep 14, 2040 0.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,762.84 0.00 2.72 Jan 26, 2027 0.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,762.84 0.00 2.70 Jan 19, 2027 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,762.84 0.00 10.83 Jun 08, 2038 2.75
KRE KUWAIT REAL EST Real Estate Equity 3,762.06 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 3,762.06 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,756.79 0.00 13.23 Jul 01, 2047 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,756.79 0.00 2.67 Mar 15, 2027 3.20
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,756.79 0.00 6.27 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,756.79 0.00 6.80 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,756.79 0.00 5.88 Jul 01, 2047 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,756.79 0.00 6.06 Nov 01, 2047 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,756.79 0.00 5.88 Nov 01, 2047 4.00
HUM HUMANA INC Financial Institutions Fixed Income 3,756.79 0.00 0.53 Mar 13, 2026 5.70
IQV IQVIA INC Industrial Fixed Income 3,756.79 0.00 4.02 Feb 01, 2029 6.25
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 3,756.79 0.00 1.00 May 14, 2025 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,756.79 0.00 7.53 Mar 15, 2034 5.00
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,756.79 0.00 1.99 Jun 15, 2026 2.65
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 3,756.79 0.00 1.65 Jan 26, 2026 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,756.79 0.00 13.32 Mar 01, 2047 4.10
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,756.79 0.00 14.29 Jul 01, 2052 4.81
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,756.79 0.00 11.44 Apr 01, 2048 5.91
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,756.79 0.00 3.16 Aug 13, 2027 1.15
064550 BIONEER Health Care Equity 3,756.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,751.61 0.00 11.88 Mar 20, 2038 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,751.61 0.00 4.90 Jun 08, 2029 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,751.61 0.00 4.63 Jan 29, 2029 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,751.61 0.00 3.06 Dec 23, 2032 1.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,751.61 0.00 5.66 Apr 11, 2030 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,751.61 0.00 7.53 Sep 12, 2034 6.10
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 3,750.34 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,750.34 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 3,749.96 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 3,744.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,744.48 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,740.38 0.00 6.28 May 14, 2031 2.43
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,740.38 0.00 5.05 Sep 26, 2029 1.88
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,740.38 0.00 5.95 Sep 12, 2030 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,740.38 0.00 4.72 Apr 10, 2029 1.50
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,740.38 0.00 8.28 Nov 22, 2033 2.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,740.38 0.00 5.56 Mar 29, 2030 1.75
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,738.62 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 3,732.99 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 3,732.76 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 3,732.76 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,729.15 0.00 13.16 Sep 02, 2044 4.09
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,729.15 0.00 4.26 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,729.15 0.00 5.16 Dec 03, 2029 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,729.15 0.00 3.16 Jul 09, 2027 0.04
XOM EXXON MOBIL CORP Corporates Fixed Income 3,729.15 0.00 12.98 Jun 26, 2039 1.41
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,729.15 0.00 5.56 Mar 18, 2030 1.50
008930 HANMI SCIENCE LTD Health Care Equity 3,726.90 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 3,721.04 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 3,721.04 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 3,721.04 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,717.91 0.00 4.84 May 23, 2029 1.13
WPC WPC EUROBOND BV Corporates Fixed Income 3,717.91 0.00 3.84 Apr 15, 2028 1.35
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,717.91 0.00 3.41 Oct 08, 2027 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,715.18 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 3,709.32 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,709.32 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 3,709.32 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3,709.32 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,706.68 0.00 6.54 May 13, 2031 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,706.68 0.00 4.66 Feb 06, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,706.68 0.00 7.11 Apr 07, 2032 2.82
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,706.68 0.00 15.97 Aug 06, 2040 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 3,706.68 0.00 3.50 Nov 10, 2027 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 3,705.64 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 3,699.06 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,697.60 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,697.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,695.45 0.00 5.04 Jul 19, 2029 0.85
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,695.45 0.00 16.89 Oct 17, 2050 2.65
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,692.02 0.00 14.02 Jun 15, 2049 3.80
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,692.02 0.00 1.66 Jan 15, 2026 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,692.02 0.00 15.28 Dec 01, 2051 3.20
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3,692.02 0.00 3.32 Feb 01, 2028 5.25
EBAY EBAY INC Industrial Fixed Income 3,692.02 0.00 3.09 Nov 22, 2027 5.95
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,692.02 0.00 5.73 Dec 01, 2048 4.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,692.02 0.00 6.18 Jun 20, 2047 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,692.02 0.00 1.15 Aug 01, 2025 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,692.02 0.00 18.18 Jan 01, 2060 2.81
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,692.02 0.00 2.09 Nov 01, 2026 10.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,692.02 0.00 14.66 Dec 31, 2057 3.80
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,692.02 0.00 4.27 Mar 15, 2039 5.77
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,692.02 0.00 9.95 Jun 21, 2040 6.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,692.02 0.00 6.38 Apr 21, 2031 1.90
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,692.02 0.00 11.05 May 01, 2043 3.27
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,692.02 0.00 7.38 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,692.02 0.00 8.93 Aug 15, 2037 6.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,691.74 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 3,691.74 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3,690.94 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,685.88 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 3,685.88 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,684.22 0.00 4.92 Jun 03, 2030 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,684.22 0.00 3.54 Nov 26, 2027 0.05
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,684.22 0.00 2.60 Mar 21, 2082 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,684.22 0.00 11.17 Jun 10, 2037 2.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,684.22 0.00 3.77 Jun 14, 2028 3.50
4970 TOYO GOSEI LTD Materials Equity 3,682.09 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 3,682.09 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,680.02 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 3,680.02 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,680.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,674.51 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,672.98 0.00 6.70 Oct 20, 2031 2.47
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,672.98 0.00 4.07 Dec 07, 2028 4.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,672.98 0.00 4.80 Mar 29, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,672.98 0.00 3.68 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,672.98 0.00 5.55 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,672.98 0.00 5.82 Jun 23, 2030 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,672.98 0.00 11.12 Sep 05, 2035 0.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,672.98 0.00 3.93 Apr 18, 2028 0.01
086900 MEDY-TOX INC Health Care Equity 3,668.30 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 3,668.30 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 3,665.12 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,662.44 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 3,662.44 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,661.75 0.00 15.04 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,661.75 0.00 6.42 Jun 02, 2031 2.05
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,661.75 0.00 0.41 Sep 25, 2024 3.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,661.75 0.00 6.71 Jul 29, 2031 1.60
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,661.75 0.00 4.19 Oct 09, 2028 2.04
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,661.75 0.00 6.45 Jun 23, 2031 2.13
COVFP COVIVIO SA RegS Corporates Fixed Income 3,661.75 0.00 5.72 Jun 23, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,661.75 0.00 4.62 Feb 08, 2029 1.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,661.75 0.00 7.34 Mar 05, 2032 1.50
2338 TAIWAN MASK CORP Information Technology Equity 3,656.58 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 3,651.17 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 3,650.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,650.52 0.00 7.50 May 03, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,650.52 0.00 5.34 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,650.52 0.00 4.78 Mar 20, 2029 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,650.52 0.00 11.19 Sep 10, 2035 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,650.52 0.00 3.87 May 04, 2028 1.00
CML CORONATION FUND MANAGERS LTD Financials Equity 3,644.86 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,644.86 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 3,644.86 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,639.29 0.00 7.29 Feb 03, 2032 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,639.29 0.00 7.53 May 31, 2032 1.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,639.29 0.00 10.72 Aug 03, 2038 3.00
INLIFP IN LI RegS Corporates Fixed Income 3,639.29 0.00 4.93 Jul 02, 2029 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,639.29 0.00 5.35 Nov 26, 2029 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,639.29 0.00 8.92 Jun 08, 2034 1.88
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 3,639.00 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3,639.00 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,631.18 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 3,631.18 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,628.05 0.00 13.76 Nov 22, 2050 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,628.05 0.00 3.85 Jul 17, 2028 3.45
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,628.05 0.00 5.59 Apr 30, 2030 1.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,628.05 0.00 3.64 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,628.05 0.00 3.68 Jan 27, 2028 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,628.05 0.00 18.96 Mar 21, 2046 0.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,628.05 0.00 3.47 Nov 18, 2027 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,628.05 0.00 4.53 Dec 13, 2028 0.40
601168 WESTERN MINING LTD A Materials Equity 3,627.28 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,627.25 0.00 1.64 Jan 08, 2026 1.45
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,627.25 0.00 4.83 Jan 15, 2040 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,627.25 0.00 1.64 Jan 26, 2026 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,627.25 0.00 1.16 Jul 24, 2026 4.41
CASCN CASCADES INC. 144A Industrial Fixed Income 3,627.25 0.00 1.52 Jan 15, 2026 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,627.25 0.00 1.50 Dec 03, 2025 4.30
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 3,627.25 0.00 2.67 Mar 19, 2027 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,627.25 0.00 15.74 Aug 15, 2051 2.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,627.25 0.00 7.26 Sep 01, 2033 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,627.25 0.00 1.13 Jul 07, 2025 5.15
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,627.25 0.00 6.15 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,627.25 0.00 6.25 Oct 01, 2046 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,627.25 0.00 5.59 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,627.25 0.00 4.34 Jan 01, 2037 3.00
HLENDS HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 3,627.25 0.00 3.97 Jan 30, 2029 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,627.25 0.00 1.74 Mar 01, 2026 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,627.25 0.00 2.76 May 01, 2027 3.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,627.25 0.00 12.78 May 25, 2048 5.09
EXC PECO ENERGY CO Utility Fixed Income 3,627.25 0.00 15.52 Jun 15, 2050 2.80
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,627.25 0.00 9.29 Aug 01, 2038 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,627.25 0.00 13.29 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,627.25 0.00 15.67 Aug 15, 2051 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,627.25 0.00 4.99 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,627.25 0.00 12.79 Feb 01, 2047 4.40
TKR TIMKEN COMPANY Industrial Fixed Income 3,627.25 0.00 4.00 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,627.25 0.00 14.86 Oct 01, 2049 3.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,627.25 0.00 14.65 May 15, 2053 4.56
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 3,627.25 0.00 2.50 Feb 15, 2028 9.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,627.25 0.00 3.21 Oct 15, 2027 3.05
PTC PTC INDIA LTD Utilities Equity 3,621.42 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 3,621.42 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,616.82 0.00 7.48 May 11, 2032 1.25
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 3,616.82 0.00 11.45 Mar 15, 2038 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,616.82 0.00 4.62 Jan 21, 2029 0.56
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,616.82 0.00 5.76 Jan 18, 2031 4.38
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 3,615.56 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3,615.56 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 3,614.22 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 3,614.22 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 3,609.70 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 3,609.70 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3,609.70 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,605.59 0.00 18.26 Mar 08, 2049 2.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,605.59 0.00 4.33 Sep 13, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,605.59 0.00 5.45 Feb 07, 2030 1.63
004990 LOTTE CORP Industrials Equity 3,603.84 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,603.84 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 3,597.98 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,594.36 0.00 2.30 Oct 30, 2026 6.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,594.36 0.00 7.29 Jan 12, 2032 1.13
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,594.36 0.00 4.85 Apr 16, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,594.36 0.00 4.07 Jun 08, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,594.36 0.00 4.89 Jun 21, 2029 1.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,594.36 0.00 4.39 Nov 08, 2028 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,594.36 0.00 8.07 Feb 07, 2034 3.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 3,594.11 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 3,592.12 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 3,586.26 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 3,586.26 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 3,586.26 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3,585.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,583.12 0.00 3.35 Feb 09, 2028 5.20
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 3,583.12 0.00 14.43 Aug 11, 2045 2.89
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,583.12 0.00 5.15 Sep 25, 2049 1.30
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,580.40 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3,580.40 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 3,580.28 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 3,580.28 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 3,574.54 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,571.89 0.00 16.40 Mar 25, 2060 4.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,571.89 0.00 5.21 Apr 15, 2030 4.50
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,571.89 0.00 13.37 Mar 24, 2045 3.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,571.89 0.00 1.71 Jan 20, 2026 0.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,571.89 0.00 7.26 Jan 12, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,571.89 0.00 8.26 Feb 23, 2033 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,571.89 0.00 11.98 May 24, 2039 2.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,571.89 0.00 4.98 Jul 18, 2029 1.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,571.89 0.00 5.73 Apr 28, 2030 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,571.89 0.00 5.57 Dec 30, 2030 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,571.89 0.00 16.04 Jan 18, 2041 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,571.89 0.00 7.36 Mar 11, 2032 1.38
082740 HANWHA ENGINE LTD Industrials Equity 3,568.68 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 3,568.68 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,568.68 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 3,562.82 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 3,562.82 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,562.48 0.00 1.24 Aug 15, 2025 5.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,562.48 0.00 11.60 May 15, 2042 4.10
FHLMC FHLMC MTN Agency Fixed Income 3,562.48 0.00 5.51 Dec 14, 2029 0.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,562.48 0.00 5.51 Oct 01, 2048 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,562.48 0.00 14.06 Jan 01, 2052 4.97
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,562.48 0.00 11.28 Jun 01, 2050 4.21
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,562.48 0.00 15.85 Jun 01, 2050 2.65
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 3,562.48 0.00 1.64 Feb 15, 2026 8.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,562.48 0.00 6.44 Nov 23, 2031 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,562.48 0.00 15.58 Jul 02, 2064 4.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,562.48 0.00 7.16 Feb 20, 2034 6.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,562.48 0.00 6.99 Jul 15, 2034 6.70
NI NISOURCE INC Utility Fixed Income 3,562.48 0.00 11.31 Feb 15, 2043 5.25
AEP OHIO POWER CO Utility Fixed Income 3,562.48 0.00 13.50 Apr 01, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,562.48 0.00 8.95 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,562.48 0.00 11.71 May 01, 2042 3.95
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,562.48 0.00 2.55 Feb 25, 2027 5.45
SUMMPL SUMMIT MIDSTREAM HLDGS LLC 144A Industrial Fixed Income 3,562.48 0.00 0.04 Oct 15, 2026 12.00
RIG TRANSOCEAN INC Industrial Fixed Income 3,562.48 0.00 8.09 Dec 15, 2041 9.35
YAHEAL Yale New Haven Health Industrial Fixed Income 3,562.48 0.00 15.98 Jul 01, 2050 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,560.66 0.00 8.14 Jan 10, 2033 1.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,560.66 0.00 5.81 May 19, 2030 0.75
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,560.66 0.00 4.99 Dec 31, 2079 1.83
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,560.66 0.00 8.81 Mar 29, 2034 2.13
USHAMART USHA MARTIN LTD Materials Equity 3,556.96 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 3,556.96 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,556.96 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 3,556.93 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,551.10 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,549.43 0.00 3.62 Jan 31, 2028 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,549.43 0.00 5.10 Jul 10, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,549.43 0.00 4.20 Nov 06, 2028 3.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,545.24 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 3,539.38 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 3,539.38 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,538.20 0.00 12.02 Oct 11, 2038 2.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,538.20 0.00 5.43 Oct 24, 2029 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,533.52 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3,533.52 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,533.52 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 3,529.37 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 3,527.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 3,527.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,526.96 0.00 0.95 Apr 12, 2025 2.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,526.96 0.00 5.27 Sep 17, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,526.96 0.00 7.56 Jul 09, 2032 1.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,526.96 0.00 5.46 Nov 05, 2029 0.01
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,526.96 0.00 3.67 Mar 15, 2028 3.00
018670 SK GAS LTD Energy Equity 3,521.80 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 3,521.80 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,515.94 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,515.73 0.00 9.08 Jan 30, 2034 1.20
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,515.73 0.00 7.61 Oct 27, 2032 1.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,515.73 0.00 9.70 Jan 26, 2036 2.50
DDD 3D SYSTEMS CORP Industrials Equity 3,514.56 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 3,513.70 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 3,512.41 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,511.11 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,510.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,504.50 0.00 9.57 May 12, 2035 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,504.50 0.00 5.81 Mar 29, 2030 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,504.50 0.00 5.69 Mar 03, 2030 0.63
000963 HUADONG MEDICINE LTD A Health Care Equity 3,504.22 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 3,504.22 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3,498.36 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 3,497.70 0.00 3.67 Mar 15, 2028 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,497.70 0.00 12.15 Jul 15, 2042 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,497.70 0.00 4.16 Feb 08, 2029 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,497.70 0.00 11.15 Sep 15, 2041 4.95
CMI CUMMINS INC Industrial Fixed Income 3,497.70 0.00 4.19 Feb 20, 2029 4.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,497.70 0.00 13.24 Jun 15, 2046 3.70
TIAAGL EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 3,497.70 0.00 1.12 Jul 02, 2025 5.75
FHLB FHLB Agency Fixed Income 3,497.70 0.00 0.30 Aug 15, 2024 1.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,497.70 0.00 2.69 Aug 01, 2032 3.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,497.70 0.00 5.75 Sep 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 3,497.70 0.00 2.15 Sep 01, 2032 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,497.70 0.00 6.45 Nov 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,497.70 0.00 7.38 Apr 04, 2034 5.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,497.70 0.00 14.20 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,497.70 0.00 6.56 Aug 15, 2031 2.00
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,497.70 0.00 3.80 Dec 01, 2028 6.88
KMT KENNAMETAL INC Industrial Fixed Income 3,497.70 0.00 6.03 Mar 01, 2031 2.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,497.70 0.00 4.00 Mar 01, 2029 6.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,497.70 0.00 7.32 Sep 12, 2033 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 3,497.70 0.00 15.23 Mar 01, 2050 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,497.70 0.00 4.02 Oct 16, 2028 4.31
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,497.70 0.00 4.27 Dec 15, 2028 2.20
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,497.70 0.00 14.05 Jan 21, 2050 3.95
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 3,493.81 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,493.27 0.00 14.01 Feb 22, 2049 4.33
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,493.27 0.00 0.83 Mar 04, 2025 3.13
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,486.64 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,486.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,482.03 0.00 13.63 Sep 16, 2047 4.33
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,482.03 0.00 5.31 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,482.03 0.00 5.48 Nov 19, 2029 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3,480.78 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,474.92 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 3,474.92 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 3,472.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,470.80 0.00 1.31 Sep 01, 2025 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,470.80 0.00 18.56 Sep 23, 2043 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,470.80 0.00 1.33 Sep 03, 2025 1.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,470.80 0.00 6.18 May 26, 2041 1.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,470.80 0.00 6.45 Jan 19, 2031 0.88
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3,469.06 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 3,469.06 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 3,463.21 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 3,463.21 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 3,463.21 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 3,463.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,463.21 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 3,461.50 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,459.57 0.00 11.96 Sep 27, 2038 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,459.57 0.00 8.29 Apr 03, 2034 3.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,459.57 0.00 9.28 Jan 22, 2035 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,459.57 0.00 10.16 Feb 20, 2036 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,459.57 0.00 16.45 Mar 15, 2041 0.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,459.57 0.00 5.23 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,459.57 0.00 5.40 Oct 12, 2029 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,457.35 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 3,451.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3,451.49 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,448.34 0.00 4.15 Nov 23, 2028 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,448.34 0.00 9.64 Oct 17, 2034 1.13
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,448.34 0.00 5.66 Dec 31, 2079 1.88
BWA BORGWARNER INC Corporates Fixed Income 3,448.34 0.00 6.66 May 19, 2031 1.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 3,445.63 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 3,445.63 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,445.63 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 3,439.77 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 3,439.77 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 3,439.77 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,437.10 0.00 7.51 May 15, 2032 1.11
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,437.10 0.00 8.32 Mar 04, 2033 1.13
AMZN AMAZON.COM INC Industrial Fixed Income 3,432.93 0.00 1.50 Dec 01, 2025 4.60
COR CENCORA INC Industrial Fixed Income 3,432.93 0.00 7.49 Feb 15, 2034 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,432.93 0.00 5.95 Nov 15, 2030 1.78
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,432.93 0.00 13.92 Oct 15, 2049 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,432.93 0.00 14.85 Mar 15, 2052 3.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,432.93 0.00 6.80 Jul 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 3,432.93 0.00 2.22 Aug 01, 2030 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,432.93 0.00 5.65 Jul 01, 2046 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,432.93 0.00 5.66 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,432.93 0.00 5.88 Sep 01, 2047 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,432.93 0.00 1.24 Aug 15, 2025 3.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,432.93 0.00 13.25 Jun 15, 2050 4.38
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,432.93 0.00 12.21 May 01, 2041 2.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,432.93 0.00 11.67 Jul 01, 2040 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,432.93 0.00 2.86 Jun 09, 2027 3.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,432.93 0.00 1.81 Mar 30, 2026 5.15
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,432.93 0.00 15.98 Jan 01, 2052 2.86
RALLIS RALLIS INDIA LTD Materials Equity 3,428.05 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 3,428.05 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,425.87 0.00 11.44 May 14, 2038 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,425.87 0.00 8.89 Mar 14, 2034 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,425.87 0.00 6.83 Jul 02, 2031 0.83
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,425.87 0.00 15.26 Oct 19, 2039 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 3,425.87 0.00 6.50 Oct 07, 2041 1.38
004800 HYOSUNG CORP Industrials Equity 3,422.19 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 3,416.33 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,414.64 0.00 12.67 Apr 14, 2041 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,414.64 0.00 6.77 Apr 30, 2031 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,414.64 0.00 8.50 Jun 02, 2033 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,414.64 0.00 5.46 Dec 14, 2029 0.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,414.64 0.00 6.16 Sep 03, 2030 0.50
1926 RAITO KOGYO LTD Industrials Equity 3,410.60 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,404.61 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 3,404.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,403.41 0.00 10.34 Sep 13, 2036 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,403.41 0.00 19.43 Jun 14, 2052 2.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,398.75 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC Materials Equity 3,398.71 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,392.17 0.00 15.52 Apr 05, 2050 3.64
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,392.17 0.00 9.82 May 28, 2037 3.00
AGSBB AGEAS SA RegS Corporates Fixed Income 3,392.17 0.00 6.50 Nov 24, 2051 1.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,392.17 0.00 6.84 Jun 23, 2031 0.75
3339 LONKING HOLDINGS LTD Industrials Equity 3,387.03 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 3,387.03 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 3,387.03 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 3,387.03 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 3,381.17 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,381.17 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,380.94 0.00 7.38 Jan 24, 2032 0.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,380.94 0.00 2.93 Jun 07, 2027 2.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,380.94 0.00 5.63 Oct 28, 2030 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,380.94 0.00 8.65 May 31, 2035 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,380.94 0.00 11.46 Feb 06, 2037 1.40
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,380.94 0.00 6.36 Oct 04, 2030 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,380.94 0.00 7.11 Jun 30, 2042 1.38
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,375.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,369.71 0.00 10.23 May 09, 2036 2.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,369.45 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 3,369.45 0.00 0.00 nan 0.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 3,368.16 0.00 2.96 Dec 01, 2031 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,368.16 0.00 2.90 Dec 01, 2032 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,368.16 0.00 5.94 Apr 01, 2048 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,368.16 0.00 2.68 Dec 01, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,368.16 0.00 6.07 Apr 27, 2031 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,368.16 0.00 12.09 Nov 01, 2044 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,368.16 0.00 2.64 Feb 09, 2027 2.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,368.16 0.00 14.42 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,368.16 0.00 6.71 Dec 15, 2031 2.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,368.16 0.00 3.78 Aug 01, 2028 3.92
NNN NNN REIT INC Financial Institutions Fixed Income 3,368.16 0.00 3.96 Oct 15, 2028 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,368.16 0.00 12.18 Jan 01, 2043 3.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,368.16 0.00 3.55 May 15, 2028 3.50
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,368.16 0.00 1.64 Sep 30, 2027 6.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,368.16 0.00 2.72 May 12, 2027 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,368.16 0.00 11.11 Aug 15, 2041 4.50
TPR TAPESTRY INC Industrial Fixed Income 3,368.16 0.00 6.75 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,368.16 0.00 13.10 Mar 01, 2046 4.05
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,368.16 0.00 9.89 Aug 15, 2046 4.79
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,368.16 0.00 1.58 Dec 08, 2025 0.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,368.16 0.00 5.25 Feb 13, 2030 2.55
AVA AVISTA CORPORATION Utility Fixed Income 3,368.16 0.00 14.57 Apr 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,368.16 0.00 4.43 Apr 18, 2029 3.63
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 3,368.16 0.00 1.57 Feb 01, 2026 8.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,368.16 0.00 8.05 Nov 15, 2035 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,368.16 0.00 7.47 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,368.16 0.00 2.57 Feb 01, 2027 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,368.16 0.00 3.52 May 01, 2028 4.13
DLTR DOLLAR TREE INC Industrial Fixed Income 3,368.16 0.00 14.68 Dec 01, 2051 3.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,368.16 0.00 6.69 Dec 01, 2031 2.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,368.16 0.00 4.03 Apr 15, 2029 8.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3,368.16 0.00 11.77 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,368.16 0.00 14.74 Apr 15, 2050 3.45
EVRG EVERGY METRO INC Utility Fixed Income 3,368.16 0.00 5.50 Jun 01, 2030 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,368.16 0.00 6.45 Aug 16, 2032 5.63
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,368.16 0.00 2.50 Feb 01, 2032 3.00
JWL JUPITER WAGONS LTD Industrials Equity 3,363.59 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 3,363.59 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 3,359.69 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 3,358.48 0.00 9.41 Apr 12, 2034 0.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,358.48 0.00 6.32 Nov 25, 2031 3.76
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 3,357.73 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 3,351.87 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,351.87 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,347.25 0.00 4.45 Apr 03, 2029 3.62
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,347.25 0.00 11.01 Nov 09, 2036 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,347.25 0.00 12.31 Jun 28, 2038 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,347.25 0.00 7.36 Jan 14, 2032 0.88
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,347.25 0.00 4.58 Jan 20, 2029 1.00
272 SHUI ON LAND LTD Real Estate Equity 3,346.01 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,346.01 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,340.15 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,340.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,336.01 0.00 18.74 Nov 15, 2047 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,336.01 0.00 9.37 May 06, 2034 0.88
506 CHINA FOODS LTD Consumer Staples Equity 3,334.29 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 3,334.29 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 3,334.29 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 3,328.68 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 3,328.43 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 3,328.43 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,324.78 0.00 14.66 Sep 14, 2048 3.25
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,324.78 0.00 2.04 Jun 01, 2026 0.60
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 3,324.78 0.00 8.93 Feb 08, 2034 1.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,322.57 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,316.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,313.55 0.00 4.64 May 24, 2029 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,313.55 0.00 6.93 May 12, 2031 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,313.55 0.00 20.73 Sep 28, 2046 0.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,311.39 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 3,310.85 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 3,308.79 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 3,304.99 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3,304.99 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,304.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,303.39 0.00 11.61 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,303.39 0.00 11.32 Nov 15, 2039 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,303.39 0.00 4.50 Jul 26, 2030 4.60
OZK BANK OZK Financial Institutions Fixed Income 3,303.39 0.00 2.27 Oct 01, 2031 2.75
CTVA EIDP INC Industrial Fixed Income 3,303.39 0.00 1.87 May 15, 2026 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,303.39 0.00 6.27 Jun 15, 2031 2.55
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 3,303.39 0.00 4.46 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,303.39 0.00 3.52 Jul 01, 2034 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,303.39 0.00 13.94 Jul 01, 2049 3.91
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,303.39 0.00 6.18 Apr 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,303.39 0.00 15.24 Nov 30, 2051 3.10
NGGLN NATIONAL GRID USA Utility Fixed Income 3,303.39 0.00 8.00 Apr 01, 2035 5.80
MCO MOODYS CORPORATION Industrial Fixed Income 3,303.39 0.00 14.88 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,303.39 0.00 14.55 Nov 15, 2052 3.80
NACONV The Nature Conservancy Industrial Fixed Income 3,303.39 0.00 15.11 Mar 01, 2052 3.96
AEP OHIO POWER CO Utility Fixed Income 3,303.39 0.00 7.01 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,303.39 0.00 8.15 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,303.39 0.00 6.83 Jan 01, 2032 2.04
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,303.39 0.00 1.05 Jun 01, 2025 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 3,303.39 0.00 7.87 Mar 15, 2033 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,303.39 0.00 8.40 Jun 01, 2036 6.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,303.39 0.00 1.67 Jan 26, 2026 4.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,302.32 0.00 8.10 Mar 18, 2033 1.75
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 3,299.13 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,291.08 0.00 6.66 Feb 06, 2032 3.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,291.08 0.00 13.01 Jun 15, 2039 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,291.08 0.00 14.78 Aug 15, 2039 0.20
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,291.08 0.00 5.39 May 20, 2030 2.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,291.08 0.00 42.99 Jan 10, 2121 0.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,291.08 0.00 9.25 Jun 20, 2034 1.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3,289.77 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3,288.04 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 3,287.41 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 3,286.31 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 3,281.55 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 3,281.55 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,281.55 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,280.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,279.85 0.00 14.83 Sep 21, 2051 4.10
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,279.85 0.00 5.63 Feb 22, 2030 0.75
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,279.85 0.00 8.34 Mar 19, 2033 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,279.85 0.00 10.28 Aug 12, 2036 2.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,279.85 0.00 3.72 Aug 31, 2033 7.09
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,275.69 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 3,275.69 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 3,275.69 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 3,275.69 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 3,275.69 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 3,275.69 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,269.83 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 3,269.83 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 3,269.83 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 3,269.83 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,269.83 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,268.62 0.00 4.79 Jul 31, 2029 2.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,268.62 0.00 8.10 Jul 09, 2032 0.01
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,263.97 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,263.97 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,263.97 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 3,258.11 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 3,257.88 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,257.39 0.00 12.99 Jun 11, 2039 1.50
OMN OMNIA HOLDINGS LTD Materials Equity 3,252.25 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,252.25 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 3,252.25 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,246.39 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,246.15 0.00 14.53 Feb 16, 2050 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,246.15 0.00 9.35 Dec 04, 2034 1.88
170900 DONG-A ST LTD Health Care Equity 3,240.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 3,240.53 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 3,240.53 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 3,238.61 0.00 12.64 Mar 15, 2049 5.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,238.61 0.00 7.16 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,238.61 0.00 2.78 May 15, 2027 3.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,238.61 0.00 7.48 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,238.61 0.00 7.06 Nov 01, 2033 5.85
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,238.61 0.00 17.74 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,238.61 0.00 17.78 Jan 01, 2122 3.77
CMA COMERICA BANK Financial Institutions Fixed Income 3,238.61 0.00 1.20 Jul 27, 2025 4.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,238.61 0.00 6.63 Mar 01, 2032 3.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,238.61 0.00 4.46 Feb 01, 2032 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,238.61 0.00 5.68 Jun 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,238.61 0.00 6.39 Jun 01, 2031 1.90
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,238.61 0.00 5.74 Apr 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,238.61 0.00 3.37 Mar 15, 2028 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,238.61 0.00 4.22 Jan 01, 2033 4.43
NWUNI Northwestern University Industrial Fixed Income 3,238.61 0.00 16.13 Dec 01, 2050 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,238.61 0.00 13.86 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 3,238.61 0.00 12.64 Oct 01, 2044 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,238.61 0.00 17.03 Aug 01, 2050 2.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,238.61 0.00 11.82 Oct 01, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,234.92 0.00 13.08 Jul 09, 2040 2.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 3,234.67 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 3,234.67 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 3,228.81 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 3,228.81 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 3,228.81 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 3,228.81 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,228.81 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 3,223.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,223.69 0.00 6.69 Apr 04, 2031 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,223.69 0.00 6.93 Jul 15, 2031 0.63
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,222.95 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 3,217.09 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,212.46 0.00 15.62 Aug 14, 2048 3.10
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,212.46 0.00 22.84 Feb 04, 2050 0.55
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,212.46 0.00 8.68 Jul 05, 2033 0.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 3,211.23 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,211.23 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,206.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,201.22 0.00 13.37 Nov 09, 2052 6.51
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,201.22 0.00 7.02 Apr 04, 2032 3.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 3,201.22 0.00 19.83 Nov 24, 2045 0.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,201.22 0.00 11.01 Mar 26, 2036 1.00
2351 SDI CORP Information Technology Equity 3,199.51 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 3,193.65 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 3,190.01 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,189.99 0.00 9.63 Jun 19, 2034 0.63
1909 LONG CHEN PAPER LTD Materials Equity 3,187.79 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3,187.79 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,187.79 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 3,187.75 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 3,181.93 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 3,179.10 0.00 0.00 nan 0.00
INVSA INVESTOR AB RegS Corporates Fixed Income 3,178.76 0.00 12.94 Jun 20, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,178.76 0.00 6.06 Nov 27, 2030 1.60
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,178.76 0.00 10.74 Nov 17, 2036 1.95
HUYA HUYA ADR INC Communication Equity 3,176.07 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 3,176.07 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 3,176.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,173.84 0.00 14.56 May 13, 2051 3.63
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 3,173.84 0.00 1.51 Dec 15, 2025 6.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,173.84 0.00 18.79 Sep 01, 2119 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,173.84 0.00 12.21 Apr 29, 2043 3.88
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,173.84 0.00 6.03 Apr 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,173.84 0.00 2.75 Apr 20, 2027 4.25
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,173.84 0.00 6.18 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,173.84 0.00 5.74 Sep 15, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,173.84 0.00 2.56 Feb 23, 2027 5.00
JBL JABIL INC Industrial Fixed Income 3,173.84 0.00 4.09 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,173.84 0.00 5.33 Mar 15, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,173.84 0.00 8.37 Jun 01, 2036 6.25
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,173.84 0.00 5.88 Oct 15, 2031 3.45
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,173.84 0.00 4.12 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,173.84 0.00 9.14 Mar 05, 2037 5.55
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,173.84 0.00 4.62 Jul 15, 2029 3.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,173.84 0.00 6.15 Mar 15, 2031 2.40
PTV PACTIV CORPORATION Industrial Fixed Income 3,173.84 0.00 2.63 Apr 15, 2027 8.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,173.84 0.00 5.22 May 13, 2030 3.75
122870 YG ENTERTAINMENT INC Communication Equity 3,170.21 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,170.21 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 3,164.35 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3,164.35 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,156.29 0.00 5.93 Aug 15, 2031 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,156.29 0.00 2.84 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,156.29 0.00 11.44 Aug 04, 2036 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,156.29 0.00 4.19 Mar 21, 2034 6.21
5469 HANNSTAR BOARD CORP Information Technology Equity 3,152.63 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,152.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,146.77 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,145.06 0.00 1.51 Oct 31, 2025 0.30
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,145.06 0.00 17.24 Jan 16, 2049 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,145.06 0.00 10.94 Jul 26, 2036 1.30
069260 TKG HUCHEMS LTD Materials Equity 3,140.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 3,135.05 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,133.83 0.00 14.58 Mar 06, 2045 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,133.83 0.00 13.40 Feb 20, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,133.83 0.00 0.84 Mar 07, 2025 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,133.83 0.00 9.91 Sep 05, 2034 0.50
SECB SECURITY BANK CORP Financials Equity 3,129.19 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 3,129.19 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,129.19 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,123.33 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 3,123.33 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,122.60 0.00 15.82 Feb 28, 2053 3.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 3,122.14 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 3,122.14 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 3,117.47 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3,117.47 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 3,117.47 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,111.37 0.00 16.63 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,111.37 0.00 15.32 Dec 02, 2046 2.75
SWFP SODEXO SA RegS Corporates Fixed Income 3,111.37 0.00 1.97 Jun 24, 2026 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 3,111.37 0.00 0.06 May 16, 2024 0.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,111.37 0.00 8.47 Feb 24, 2033 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,111.37 0.00 4.07 Jul 14, 2028 0.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 3,109.07 0.00 3.46 Apr 01, 2028 5.85
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,109.07 0.00 14.74 Aug 15, 2050 3.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,109.07 0.00 2.98 Jan 15, 2028 7.00
AVGO BROADCOM INC Industrial Fixed Income 3,109.07 0.00 5.03 Apr 15, 2030 5.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 3,109.07 0.00 2.68 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,109.07 0.00 5.53 Oct 01, 2048 4.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,109.07 0.00 5.51 May 01, 2048 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 3,109.07 0.00 3.74 Aug 14, 2028 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,109.07 0.00 14.52 Sep 30, 2049 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,109.07 0.00 13.37 Aug 15, 2047 4.20
NYC NEW YORK N Y Local Authority Fixed Income 3,109.07 0.00 3.98 Oct 01, 2031 5.21
ES NSTAR ELECTRIC CO Utility Fixed Income 3,109.07 0.00 10.37 Mar 15, 2040 5.50
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,109.07 0.00 17.13 Oct 15, 2065 4.81
RS RELIANCE INC Industrial Fixed Income 3,109.07 0.00 1.27 Aug 15, 2025 1.30
UPMCHS UPMC Industrial Fixed Income 3,109.07 0.00 6.97 May 15, 2033 5.04
UNM UNUM GROUP Financial Institutions Fixed Income 3,109.07 0.00 4.46 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,109.07 0.00 11.67 Mar 01, 2042 4.13
005850 SL CORP Consumer Discretionary Equity 3,105.75 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 3,105.75 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,105.17 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,099.89 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 3,099.89 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 3,096.97 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 3,094.03 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3,094.03 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 3,094.03 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,088.90 0.00 0.52 Nov 05, 2024 1.00
5273 MITANI SEKISAN LTD Materials Equity 3,088.20 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 3,088.20 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 3,088.17 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 3,088.17 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 3,088.17 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,082.31 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,082.31 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3,082.31 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 3,082.27 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 3,079.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,077.67 0.00 10.36 Mar 22, 2041 6.56
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,077.67 0.00 13.32 Sep 18, 2039 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,077.67 0.00 10.06 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,077.67 0.00 10.35 Jan 14, 2035 0.38
3673 TPK HOLDING LTD Information Technology Equity 3,076.45 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,076.45 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,071.23 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 3,070.59 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 3,070.59 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 3,066.71 0.00 0.00 nan 0.00
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,066.44 0.00 0.64 Dec 20, 2024 4.88
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,066.44 0.00 10.29 Jan 22, 2035 0.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 3,064.73 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 3,064.73 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 3,064.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,064.73 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,058.87 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,055.20 0.00 6.85 Oct 23, 2031 1.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,055.20 0.00 10.18 Nov 13, 2034 0.38
8388 AWA BANK LTD Financials Equity 3,054.27 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,053.01 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 3,047.15 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 3,047.15 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3,046.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,044.30 0.00 13.70 Jul 15, 2054 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,044.30 0.00 15.40 Jan 30, 2052 3.20
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,044.30 0.00 6.80 Aug 15, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,044.30 0.00 12.25 Apr 01, 2043 4.00
EXC EXELON CORPORATION Utility Fixed Income 3,044.30 0.00 4.22 Mar 15, 2029 5.15
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,044.30 0.00 6.42 Feb 01, 2048 3.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,044.30 0.00 4.46 Feb 01, 2032 2.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,044.30 0.00 6.20 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,044.30 0.00 5.88 Nov 01, 2047 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,044.30 0.00 4.64 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,044.30 0.00 6.18 Sep 20, 2045 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,044.30 0.00 12.98 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 3,044.30 0.00 9.26 Jul 15, 2038 6.35
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,044.30 0.00 12.67 Jan 01, 2042 2.72
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,044.30 0.00 11.81 Jun 01, 2045 5.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 3,044.30 0.00 7.49 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,044.30 0.00 15.45 Feb 01, 2051 2.95
BMO BANK OF MONTREAL Corporates Fixed Income 3,043.97 0.00 3.05 Oct 27, 2032 6.53
INGDIB ING DIBA AG RegS Covered Fixed Income 3,043.97 0.00 14.05 May 23, 2039 1.00
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 3,043.97 0.00 3.98 Sep 17, 2028 3.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 3,041.29 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 3,041.29 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 3,037.30 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 3,035.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 3,035.43 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,035.43 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,032.74 0.00 15.58 Oct 11, 2055 5.46
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,032.74 0.00 0.90 Mar 22, 2025 0.72
036460 KOREA GAS Utilities Equity 3,023.71 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 3,023.71 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 3,023.71 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 3,023.71 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,023.71 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,021.51 0.00 6.51 Nov 10, 2032 5.85
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,021.51 0.00 9.93 Dec 01, 2036 3.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,021.51 0.00 0.96 Apr 15, 2025 0.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,021.51 0.00 1.11 Jun 13, 2025 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,021.51 0.00 13.57 Apr 18, 2039 1.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,021.51 0.00 13.45 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,021.51 0.00 3.36 Dec 02, 2027 2.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 3,017.85 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 3,017.85 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,017.85 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 3,011.99 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 3,011.99 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,010.27 0.00 12.07 Jun 01, 2042 4.40
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,010.27 0.00 14.91 Jul 05, 2051 2.88
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 3,006.13 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 3,006.13 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 3,000.27 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,000.27 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,999.04 0.00 15.28 Sep 30, 2050 3.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,999.04 0.00 6.28 Jun 24, 2032 6.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,999.04 0.00 22.00 Feb 28, 2051 0.88
068240 DAWONSYS LTD Industrials Equity 2,994.41 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 2,988.55 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,987.81 0.00 5.41 Oct 15, 2029 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,987.81 0.00 11.56 Apr 22, 2036 0.35
3738 VOBILE GROUP LTD Information Technology Equity 2,986.39 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 2,982.69 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 2,982.69 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,979.53 0.00 2.92 Jul 15, 2029 3.58
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,979.53 0.00 15.91 Jul 01, 2050 2.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,979.53 0.00 12.11 May 15, 2043 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,979.53 0.00 3.89 Sep 01, 2028 3.70
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,979.53 0.00 4.30 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,979.53 0.00 5.41 Dec 01, 2048 4.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,979.53 0.00 5.94 Oct 01, 2046 3.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,979.53 0.00 5.34 Feb 01, 2048 4.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,979.53 0.00 6.11 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,979.53 0.00 4.69 Jul 01, 2048 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,979.53 0.00 1.77 Mar 15, 2026 3.55
PEP PEPSICO INC Industrial Fixed Income 2,979.53 0.00 11.40 Mar 19, 2040 3.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,979.53 0.00 2.67 Mar 01, 2027 2.85
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,979.53 0.00 7.28 Apr 01, 2034 6.10
SR SPIRE INC Utility Fixed Income 2,979.53 0.00 1.73 Mar 01, 2026 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,979.53 0.00 16.68 May 20, 2061 3.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,979.53 0.00 18.92 Sep 15, 2119 3.56
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,976.83 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 2,976.83 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,976.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,976.58 0.00 18.42 Jun 17, 2061 4.85
000009 CHINA BAOAN GROUP LTD A Industrials Equity 2,970.97 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 2,970.97 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 2,970.97 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,970.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,965.34 0.00 13.05 Jun 06, 2046 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,965.34 0.00 18.64 Jan 29, 2048 1.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,965.34 0.00 11.79 Nov 24, 2036 0.68
6235 WAFFER TECHNOLOGY CORP Industrials Equity 2,965.11 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 2,959.25 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,954.11 0.00 14.50 May 26, 2053 5.43
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,954.11 0.00 15.13 Aug 09, 2049 2.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,954.11 0.00 11.61 Jun 09, 2036 0.38
NOK NOK/USD Cash and/or Derivatives Forwards 2,954.11 0.00 0.00 May 02, 2024 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,953.39 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 2,952.46 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,942.88 0.00 4.95 Apr 26, 2030 5.17
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,942.88 0.00 5.18 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,942.88 0.00 4.47 Jul 04, 2035 5.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 2,941.67 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 2,941.67 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 2,937.88 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,935.81 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,935.81 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,931.65 0.00 14.07 Sep 08, 2053 5.95
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,931.65 0.00 9.01 Jun 20, 2034 2.50
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2,929.95 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,924.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,920.42 0.00 6.32 May 12, 2032 5.33
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,920.42 0.00 13.86 Jun 21, 2039 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,920.42 0.00 13.01 Jun 21, 2039 1.38
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,920.42 0.00 6.03 Oct 30, 2030 1.50
5351 ETRON TECHNOLOGY INC Information Technology Equity 2,918.23 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 2,918.23 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,914.75 0.00 4.00 Apr 12, 2029 8.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,914.75 0.00 14.54 Nov 01, 2049 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,914.75 0.00 14.24 Dec 01, 2054 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,914.75 0.00 4.30 Dec 01, 2030 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,914.75 0.00 6.12 Jun 01, 2047 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,914.75 0.00 5.31 Aug 20, 2049 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,914.75 0.00 5.33 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,914.75 0.00 2.86 Aug 01, 2027 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,914.75 0.00 1.20 Jul 29, 2025 4.00
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 2,914.75 0.00 3.34 Jan 15, 2028 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,914.75 0.00 12.72 Nov 28, 2044 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,914.75 0.00 1.51 Nov 19, 2025 1.40
UAL UNITED AIRLINES INC Industrial Fixed Income 2,914.75 0.00 3.52 Apr 07, 2030 3.10
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2,912.37 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,912.37 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 2,912.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,909.18 0.00 3.39 Mar 08, 2028 5.57
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,909.18 0.00 13.90 Nov 12, 2039 1.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,909.18 0.00 7.72 Jun 09, 2032 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,909.18 0.00 12.08 Jan 12, 2037 0.50
KTKBANK KARNATAKA BANK LTD Financials Equity 2,906.51 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,906.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,906.51 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 2,906.51 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2,900.65 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 2,900.65 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,897.95 0.00 6.21 May 18, 2032 5.85
TCN TELUS CORPORATION Corporates Fixed Income 2,897.95 0.00 6.67 Nov 15, 2032 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,897.95 0.00 3.28 Sep 07, 2027 0.75
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 2,894.79 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 2,894.79 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 2,888.93 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 2,888.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,886.72 0.00 13.85 May 26, 2053 5.76
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,886.72 0.00 2.42 Oct 07, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,886.72 0.00 10.77 Jan 12, 2036 1.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,886.72 0.00 3.22 Dec 22, 2032 5.94
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2,877.21 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 2,876.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,875.49 0.00 6.69 Dec 14, 2032 5.43
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,875.49 0.00 17.17 Dec 01, 2051 2.65
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,875.49 0.00 2.86 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,875.49 0.00 5.04 Sep 19, 2029 1.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,875.49 0.00 13.10 May 28, 2041 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,875.49 0.00 11.56 Feb 15, 2036 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,875.49 0.00 7.03 Jun 17, 2031 0.10
8097 SAN-AI OBBLI LTD Energy Equity 2,867.62 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 2,867.62 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 2,865.49 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 2,865.49 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 2,865.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,864.25 0.00 0.09 May 25, 2024 2.85
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,864.25 0.00 3.29 Dec 21, 2027 4.70
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,864.25 0.00 11.25 Nov 16, 2035 0.20
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 2,859.63 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,859.63 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 2,853.77 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 2,853.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,853.02 0.00 1.51 Jan 28, 2026 4.82
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,853.02 0.00 2.79 May 19, 2027 4.41
PEP PEPSICO INC Corporates Fixed Income 2,853.02 0.00 0.03 May 06, 2024 2.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,853.02 0.00 4.05 Jul 05, 2028 0.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 2,850.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,849.98 0.00 6.65 Jan 15, 2032 2.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,849.98 0.00 2.37 Dec 15, 2026 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,849.98 0.00 12.01 Mar 15, 2046 5.95
DVN DEVON FINANCING CO LLC Industrial Fixed Income 2,849.98 0.00 5.71 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2,849.98 0.00 3.43 Apr 01, 2028 7.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,849.98 0.00 10.03 Dec 14, 2040 6.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,849.98 0.00 4.46 Aug 01, 2031 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,849.98 0.00 6.22 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,849.98 0.00 5.31 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,849.98 0.00 6.04 Dec 01, 2046 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,849.98 0.00 2.94 May 01, 2033 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,849.98 0.00 5.73 Feb 01, 2049 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,849.98 0.00 12.42 May 24, 2049 5.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 2,849.98 0.00 4.07 Jan 31, 2029 5.58
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,849.98 0.00 13.79 Apr 01, 2049 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,849.98 0.00 10.30 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,849.98 0.00 2.82 Jun 01, 2027 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,849.98 0.00 5.90 Sep 21, 2030 1.74
TVA TVA Agency Fixed Income 2,849.98 0.00 1.40 Nov 01, 2025 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,849.98 0.00 1.60 Jan 09, 2026 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,849.98 0.00 15.86 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,849.98 0.00 3.04 Oct 01, 2027 6.95
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,849.98 0.00 0.00 Nov 15, 2026 9.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,849.98 0.00 1.93 Apr 21, 2026 1.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 2,842.05 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 2,842.05 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 2,842.05 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 2,841.79 0.00 0.34 Aug 30, 2024 4.79
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,841.79 0.00 11.48 Jun 01, 2041 4.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,841.79 0.00 1.75 Mar 04, 2031 4.86
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,841.79 0.00 4.91 Jun 19, 2029 1.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,841.79 0.00 11.36 Oct 29, 2035 0.01
2013 WEIMOB INC Information Technology Equity 2,836.20 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 2,833.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,830.56 0.00 0.26 Jul 29, 2024 2.28
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,830.56 0.00 1.05 Jun 02, 2025 3.75
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 2,830.56 0.00 0.51 Nov 04, 2024 3.11
TCN TELUS CORPORATION Corporates Fixed Income 2,830.56 0.00 0.71 Jan 17, 2025 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,830.56 0.00 1.66 Jan 27, 2026 4.34
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,830.56 0.00 4.30 Sep 26, 2028 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,830.56 0.00 17.76 Jun 19, 2059 2.63
AAPL APPLE INC Corporates Fixed Income 2,819.32 0.00 0.31 Aug 19, 2024 2.51
BMO BANK OF MONTREAL Corporates Fixed Income 2,819.32 0.00 0.37 Sep 11, 2024 2.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,819.32 0.00 1.97 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,819.32 0.00 1.04 May 26, 2025 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,819.32 0.00 5.83 Apr 30, 2031 4.89
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,819.32 0.00 3.40 Jan 24, 2028 4.33
IFCI IFCI LTD Financials Equity 2,818.62 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 2,818.62 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,818.62 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,818.62 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,818.62 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 2,816.71 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,812.76 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,812.76 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2,812.76 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,808.09 0.00 15.10 May 26, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,808.09 0.00 15.47 Nov 30, 2054 4.85
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,808.09 0.00 1.46 Nov 05, 2025 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,808.09 0.00 8.82 May 24, 2034 1.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 2,806.90 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,796.86 0.00 12.37 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,796.86 0.00 3.22 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,796.86 0.00 1.02 May 26, 2030 2.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,796.86 0.00 0.45 Oct 10, 2024 1.70
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 2,796.86 0.00 0.49 Oct 23, 2024 2.31
BASGR BASF SE MTN RegS Corporates Fixed Income 2,796.86 0.00 7.08 Oct 06, 2031 0.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,796.86 0.00 14.59 Aug 13, 2041 1.34
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,795.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,785.63 0.00 0.76 Feb 03, 2025 2.16
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,785.63 0.00 0.88 Mar 24, 2025 3.17
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,785.63 0.00 14.00 Jan 04, 2054 5.66
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,785.63 0.00 2.67 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,785.63 0.00 4.32 May 01, 2029 4.63
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,785.63 0.00 4.71 Mar 15, 2035 3.59
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,785.63 0.00 14.06 Mar 04, 2041 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 2,785.21 0.00 12.08 Dec 01, 2042 3.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,785.21 0.00 0.90 Apr 01, 2025 5.63
FNB F.N.B CORP Financial Institutions Fixed Income 2,785.21 0.00 1.25 Aug 25, 2025 5.15
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,785.21 0.00 6.42 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,785.21 0.00 4.85 Apr 01, 2049 5.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2,785.21 0.00 5.26 May 15, 2031 8.88
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 2,785.21 0.00 10.61 Oct 01, 2052 5.21
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,785.21 0.00 11.84 Aug 01, 2044 4.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 2,785.21 0.00 12.80 Feb 01, 2052 5.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,785.21 0.00 3.08 Nov 15, 2027 5.85
RS RELIANCE INC Industrial Fixed Income 2,785.21 0.00 5.71 Aug 15, 2030 2.15
SPGI S&P GLOBAL INC Industrial Fixed Income 2,785.21 0.00 16.75 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,785.21 0.00 14.92 Apr 15, 2050 3.32
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,785.21 0.00 2.33 Oct 14, 2031 2.00
WRK WRKCO INC Industrial Fixed Income 2,785.21 0.00 3.11 Sep 15, 2027 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,785.21 0.00 7.51 Mar 30, 2034 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,785.21 0.00 2.53 Jan 25, 2027 3.72
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,783.46 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 2,782.78 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 2,777.60 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,774.39 0.00 4.16 Jan 15, 2029 4.25
TCN TELUS CORPORATION Corporates Fixed Income 2,774.39 0.00 7.09 Mar 28, 2033 4.95
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 2,774.39 0.00 1.01 May 14, 2025 2.24
131970 DOOSAN TESNA INC Information Technology Equity 2,771.74 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,763.16 0.00 1.09 Jun 10, 2025 2.16
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,763.16 0.00 14.51 Mar 24, 2053 5.36
RLNCE RELIANCE LP Corporates Fixed Income 2,763.16 0.00 1.80 Mar 15, 2026 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,763.16 0.00 2.09 Jul 15, 2026 3.44
FI FISERV INC Corporates Fixed Income 2,763.16 0.00 5.73 Jul 01, 2030 1.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,760.02 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 2,760.02 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 2,760.02 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,760.02 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 2,754.16 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,754.16 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 2,754.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,751.93 0.00 1.11 Jun 17, 2030 2.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,751.93 0.00 0.95 Apr 17, 2025 2.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,751.93 0.00 2.67 Mar 10, 2027 3.60
KEYCN KEYERA CORP Corporates Fixed Income 2,751.93 0.00 3.73 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,751.93 0.00 2.00 Jun 02, 2026 2.55
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,751.93 0.00 3.54 Mar 27, 2028 4.02
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,751.93 0.00 1.14 Jun 30, 2030 2.09
ARVIND ARVIND LTD Consumer Discretionary Equity 2,748.30 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 2,748.30 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 2,741.62 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,740.70 0.00 7.79 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,740.70 0.00 14.23 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,740.70 0.00 14.45 Jan 10, 2054 5.32
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,740.70 0.00 7.16 Jan 27, 2033 4.16
7915 NISSHA LTD Information Technology Equity 2,731.87 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 2,730.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,729.46 0.00 3.17 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,729.46 0.00 2.05 Jun 18, 2026 2.30
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,729.46 0.00 3.53 Feb 28, 2028 3.34
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,729.46 0.00 14.95 Mar 04, 2054 5.12
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,729.46 0.00 2.91 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,729.46 0.00 2.19 Aug 14, 2026 2.60
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,729.46 0.00 4.98 Nov 27, 2029 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,729.46 0.00 13.02 Apr 13, 2042 2.88
008730 YOUL CHON CHEM LTD Materials Equity 2,724.86 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 2,724.86 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,724.86 0.00 0.00 nan 0.00
TWX WARNER MEDIA LLC Industrial Fixed Income 2,720.44 0.00 5.44 Apr 15, 2031 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,720.44 0.00 1.61 Jan 12, 2026 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 2,720.44 0.00 2.67 Apr 05, 2027 5.05
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,720.44 0.00 14.50 May 15, 2052 3.45
CAS CALIFORNIA ST Local Authority Fixed Income 2,720.44 0.00 6.94 Apr 01, 2038 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,720.44 0.00 12.10 Oct 30, 2042 3.63
CEG CONTINENTAL WIND LLC 144A Utility Fixed Income 2,720.44 0.00 3.78 Feb 28, 2033 6.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,720.44 0.00 2.22 Sep 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,720.44 0.00 6.22 Aug 01, 2046 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,720.44 0.00 3.53 Mar 15, 2028 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,720.44 0.00 4.63 May 15, 2048 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,720.44 0.00 15.87 Sep 15, 2051 2.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,720.44 0.00 2.85 May 25, 2027 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,720.44 0.00 12.28 Feb 15, 2048 3.22
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,720.44 0.00 5.79 Dec 01, 2031 7.38
SNX TD SYNNEX CORP Industrial Fixed Income 2,720.44 0.00 7.37 Apr 12, 2034 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,720.44 0.00 2.22 Sep 15, 2026 3.40
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 2,719.00 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,718.23 0.00 4.25 Dec 18, 2028 2.95
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,718.23 0.00 1.99 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,718.23 0.00 2.91 Jun 07, 2027 2.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,718.23 0.00 2.23 Aug 18, 2026 1.57
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,718.23 0.00 3.96 Aug 14, 2028 3.10
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,718.23 0.00 10.41 Jun 16, 2043 7.00
GCT G CITY LTD Real Estate Equity 2,714.90 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 2,714.90 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,713.14 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2,708.77 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2,707.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,707.00 0.00 2.76 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,707.00 0.00 2.19 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,707.00 0.00 2.84 May 04, 2027 2.43
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,707.00 0.00 2.65 Feb 16, 2027 2.86
NISCAN NISSAN CANADA INC Corporates Fixed Income 2,707.00 0.00 1.37 Sep 22, 2025 2.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,707.00 0.00 2.90 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,707.00 0.00 2.59 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,707.00 0.00 2.23 Aug 25, 2026 2.52
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,701.42 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,695.77 0.00 2.36 Oct 16, 2026 2.58
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,695.77 0.00 14.71 Oct 17, 2046 3.30
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 2,695.56 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,695.56 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 2,693.20 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,689.70 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 2,688.88 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,684.54 0.00 2.50 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,684.54 0.00 4.36 Feb 22, 2029 3.52
OMERS OMERS REALTY CORP Corporates Fixed Income 2,684.54 0.00 5.33 Jun 05, 2030 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,684.54 0.00 4.48 Apr 15, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,684.54 0.00 14.92 Oct 24, 2041 1.25
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 2,683.84 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,673.30 0.00 12.54 Oct 09, 2043 4.59
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,673.30 0.00 2.62 Jan 28, 2027 2.33
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,673.30 0.00 1.79 Dec 31, 2079 1.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,672.12 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 2,672.12 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 2,672.12 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 2,666.26 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 2,666.26 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 2,666.26 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2,664.00 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2,663.81 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,662.07 0.00 1.92 Apr 21, 2031 1.97
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,662.07 0.00 1.71 Jan 29, 2026 1.32
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,662.07 0.00 1.78 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,662.07 0.00 2.55 Jan 04, 2027 2.45
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,662.07 0.00 11.29 Oct 28, 2041 4.79
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,662.07 0.00 2.99 Jun 23, 2027 2.17
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,662.07 0.00 4.28 Feb 15, 2029 4.30
EUR EUR/USD Cash and/or Derivatives Forwards 2,662.07 0.00 0.00 May 02, 2024 0.00
9923 YEAHKA LTD Financials Equity 2,660.40 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,660.40 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 2,660.40 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,660.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,655.66 0.00 0.75 Feb 20, 2026 5.54
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,655.66 0.00 3.68 Jan 15, 2029 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,655.66 0.00 5.28 Apr 01, 2044 4.50
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 2,655.66 0.00 1.46 Jul 15, 2027 3.90
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,655.66 0.00 13.88 Apr 01, 2054 5.80
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,655.66 0.00 1.68 May 04, 2026 5.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,655.66 0.00 15.75 Apr 01, 2052 3.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 2,654.54 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 2,654.54 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 2,654.54 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,650.84 0.00 14.39 Feb 09, 2053 5.15
CUCN CU INC Corporates Fixed Income 2,650.84 0.00 11.85 Oct 24, 2041 4.54
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,650.84 0.00 2.29 Sep 10, 2026 1.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,650.84 0.00 6.66 Apr 15, 2032 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,648.68 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 2,648.68 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 2,648.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,639.61 0.00 14.23 Apr 15, 2052 5.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,639.61 0.00 2.96 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,639.61 0.00 2.07 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,639.61 0.00 5.04 Apr 09, 2030 5.00
NINV NATIONAL INVEST Financials Equity 2,636.96 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 2,636.96 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,636.96 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,631.10 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,631.10 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 2,631.10 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,631.10 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,631.10 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2,630.06 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,628.37 0.00 6.99 Sep 04, 2032 3.78
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,628.37 0.00 6.88 Apr 08, 2032 3.30
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,628.37 0.00 3.84 Nov 15, 2028 5.40
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,628.37 0.00 10.94 Jan 29, 2038 3.38
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 2,619.38 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2,619.38 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,617.14 0.00 4.91 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,617.14 0.00 3.49 Jan 17, 2028 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,617.14 0.00 2.72 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,617.14 0.00 5.14 Feb 01, 2030 3.31
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,617.14 0.00 4.22 Aug 21, 2028 0.88
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,617.14 0.00 4.95 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,617.14 0.00 3.94 Nov 16, 2028 5.40
090460 BH LTD Information Technology Equity 2,613.52 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,613.52 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 2,613.52 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 2,613.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 2,607.66 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 2,601.80 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 2,601.80 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 2,596.13 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,594.68 0.00 4.64 Jun 01, 2029 2.71
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,594.68 0.00 3.67 Mar 22, 2028 2.38
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,594.68 0.00 15.86 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,594.68 0.00 1.88 May 06, 2026 4.75
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,594.68 0.00 5.23 Aug 25, 2029 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 2,594.68 0.00 13.59 Nov 23, 2043 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,594.68 0.00 6.47 Sep 22, 2031 3.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,590.89 0.00 13.01 May 15, 2046 3.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2,590.89 0.00 14.81 Sep 15, 2051 3.60
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,590.89 0.00 3.29 Jul 15, 2029 7.13
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,590.89 0.00 2.83 Feb 15, 2028 9.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,590.89 0.00 16.03 Feb 01, 2050 2.59
DOV DOVER CORP Industrial Fixed Income 2,590.89 0.00 10.72 Mar 01, 2041 5.38
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,590.89 0.00 6.27 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,590.89 0.00 4.68 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,590.89 0.00 5.51 Oct 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,590.89 0.00 5.31 Feb 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,590.89 0.00 4.42 May 21, 2029 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,590.89 0.00 10.01 Feb 01, 2041 6.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 2,590.89 0.00 13.18 Oct 15, 2050 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,590.89 0.00 2.16 Aug 28, 2026 5.55
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,590.89 0.00 12.44 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Industrial Fixed Income 2,590.89 0.00 15.55 Jun 15, 2050 2.90
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 2,590.08 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 2,590.08 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 2,584.22 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,583.44 0.00 4.89 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,583.44 0.00 3.16 Aug 16, 2027 1.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,583.44 0.00 4.99 Dec 20, 2029 3.53
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,583.44 0.00 9.90 Mar 29, 2035 1.50
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,578.36 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,578.36 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 2,572.50 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,572.50 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,572.50 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 2,572.50 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2,572.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,572.21 0.00 3.81 May 04, 2028 1.50
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,572.21 0.00 3.88 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 2,572.21 0.00 3.28 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,572.21 0.00 5.13 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,572.21 0.00 3.74 Apr 19, 2028 2.41
BNP BNP PARIBAS SA Corporates Fixed Income 2,572.21 0.00 4.77 Jul 13, 2029 2.54
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 2,566.64 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 2,566.64 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2,566.64 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 2,562.19 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,560.98 0.00 6.32 Nov 25, 2031 3.98
BPCECB BPCE SFH RegS Covered Fixed Income 2,560.98 0.00 15.99 Mar 18, 2041 0.38
PNLF PANIN FINANCIAL Financials Equity 2,560.78 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,560.78 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2,557.46 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 2,554.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,549.75 0.00 4.02 Jul 31, 2028 1.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,549.75 0.00 2.52 Nov 17, 2026 0.38
FESA4 FERBASA PREF Materials Equity 2,549.06 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 2,549.06 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 2,549.06 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,549.06 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,549.06 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 2,546.22 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 2,545.22 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 2,543.20 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2,543.20 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,538.51 0.00 3.65 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,538.51 0.00 3.23 Aug 27, 2027 0.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,538.51 0.00 13.05 Jun 03, 2043 3.55
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,538.51 0.00 15.98 Dec 12, 2053 4.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,538.51 0.00 12.80 Jun 02, 2044 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,538.51 0.00 1.07 Jun 18, 2025 5.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,538.51 0.00 17.78 Jan 17, 2045 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,538.51 0.00 20.28 Sep 23, 2050 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,538.51 0.00 16.13 Feb 18, 2041 0.25
010780 IS DONGSEO LTD Industrials Equity 2,537.34 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 2,537.34 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,537.34 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 2,537.34 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 2,537.34 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 2,537.34 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 2,537.34 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 2,531.48 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,531.48 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 2,531.48 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 2,528.25 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,527.28 0.00 3.70 May 15, 2028 3.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,527.28 0.00 5.24 May 13, 2035 2.82
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,527.28 0.00 8.75 Jun 01, 2035 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,527.28 0.00 15.77 Dec 06, 2052 4.10
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,527.28 0.00 3.57 Jan 28, 2033 1.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,527.28 0.00 16.50 Apr 29, 2051 2.90
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,527.28 0.00 0.79 Feb 17, 2025 4.05
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,527.28 0.00 14.52 Jan 14, 2043 1.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,527.28 0.00 1.72 Feb 17, 2026 4.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,526.12 0.00 15.94 Aug 15, 2051 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,526.12 0.00 7.00 Jun 01, 2033 5.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,526.12 0.00 7.05 Sep 28, 2032 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,526.12 0.00 14.94 Mar 30, 2052 3.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 2,526.12 0.00 6.79 Jun 14, 2033 6.09
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,526.12 0.00 10.20 Nov 01, 2053 5.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,526.12 0.00 2.23 Sep 01, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,526.12 0.00 2.51 Jan 06, 2027 3.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,526.12 0.00 6.64 Jan 07, 2032 2.77
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,526.12 0.00 6.27 Aug 01, 2048 4.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,526.12 0.00 4.64 May 20, 2048 5.00
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 2,526.12 0.00 5.69 Sep 15, 2030 2.70
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 2,526.12 0.00 6.23 Jul 01, 2034 6.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,526.12 0.00 5.98 Oct 09, 2030 1.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,526.12 0.00 6.57 Sep 15, 2032 5.15
105630 HANSAE LTD Consumer Discretionary Equity 2,525.62 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 2,525.62 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 2,525.62 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 2,525.62 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,525.62 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,525.62 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 2,519.76 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,519.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,516.05 0.00 11.00 Jun 18, 2040 4.95
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,516.05 0.00 6.76 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,516.05 0.00 4.07 Aug 30, 2028 2.19
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,516.05 0.00 4.74 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,516.05 0.00 5.85 Dec 09, 2030 2.90
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,516.05 0.00 22.54 Dec 08, 2117 2.54
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,516.05 0.00 3.60 May 12, 2028 4.40
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 2,513.90 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 2,513.90 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 2,508.04 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 2,508.04 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,508.04 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 2,508.04 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,504.82 0.00 12.29 Jun 30, 2042 3.99
BCECN BELL CANADA INC Corporates Fixed Income 2,504.82 0.00 5.45 May 14, 2030 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,504.82 0.00 5.45 May 16, 2030 2.50
BNG BNG BANK NV MTN Government Related Fixed Income 2,504.82 0.00 1.17 Jul 15, 2025 3.25
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 2,504.82 0.00 0.50 Oct 30, 2024 3.75
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,502.18 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 2,502.18 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 2,502.18 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 2,496.32 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 2,496.32 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 2,494.32 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,493.59 0.00 5.47 May 07, 2030 2.28
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,493.59 0.00 1.79 Mar 14, 2026 6.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,493.59 0.00 16.38 Sep 16, 2041 0.38
091120 EM-TECH LTD Information Technology Equity 2,490.46 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 2,490.46 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 2,490.46 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 2,484.60 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,484.60 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,484.60 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 2,484.60 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 2,484.60 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,482.35 0.00 8.73 Apr 13, 2035 3.73
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,482.35 0.00 16.08 Mar 05, 2050 3.20
NAVCAN NAV CANADA Corporates Fixed Income 2,482.35 0.00 5.57 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,482.35 0.00 3.03 Aug 17, 2027 4.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,482.35 0.00 2.97 Sep 21, 2028 5.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,477.35 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 2,477.35 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 2,472.88 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 2,472.88 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,461.35 0.00 6.81 Feb 04, 2032 2.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,461.35 0.00 12.14 Feb 01, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,461.35 0.00 0.00 Nov 27, 2026 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,461.35 0.00 14.13 Apr 01, 2049 3.67
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,461.35 0.00 6.80 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,461.35 0.00 6.53 Nov 01, 2046 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 2,461.35 0.00 4.57 Jun 15, 2029 3.20
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,461.35 0.00 2.50 Jun 01, 2031 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,461.35 0.00 5.22 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,461.35 0.00 6.75 May 01, 2047 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,461.35 0.00 5.90 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,461.35 0.00 6.58 Mar 20, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,461.35 0.00 2.68 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,461.35 0.00 2.33 Sep 21, 2026 0.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,461.35 0.00 11.36 Jan 30, 2043 5.13
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,461.35 0.00 5.10 Oct 01, 2050 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,461.35 0.00 6.65 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 2,461.35 0.00 6.45 Nov 01, 2032 6.35
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,461.16 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 2,461.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 2,459.89 0.00 0.95 Apr 22, 2025 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,459.89 0.00 5.60 Dec 10, 2030 4.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,459.89 0.00 1.76 Mar 02, 2028 6.13
T AT&T INC MTN RegS Corporates Fixed Income 2,459.89 0.00 3.93 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,459.89 0.00 12.53 Nov 20, 2040 2.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 2,455.30 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 2,455.30 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 2,455.30 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2,455.30 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 2,449.44 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 2,449.44 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,449.44 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,449.44 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,449.44 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,448.66 0.00 13.86 Aug 14, 2045 3.80
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,448.66 0.00 14.35 Mar 22, 2048 3.28
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,448.66 0.00 2.38 Oct 16, 2026 2.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,448.66 0.00 8.77 Feb 28, 2047 6.14
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 2,443.58 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 2,437.72 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 2,437.72 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 2,437.72 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,437.42 0.00 13.80 May 28, 2050 4.67
300146 BY-HEALTH LTD A Consumer Staples Equity 2,431.86 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,426.19 0.00 12.93 Sep 29, 2045 4.55
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,426.19 0.00 13.99 Dec 09, 2047 4.12
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,426.19 0.00 2.81 Jul 01, 2027 4.13
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 2,426.00 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 2,426.00 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2,426.00 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,420.14 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,414.96 0.00 13.80 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,414.96 0.00 13.83 Feb 23, 2046 3.91
095500 MNTECH LTD Materials Equity 2,414.28 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 2,414.28 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 2,408.42 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 2,408.42 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2,408.42 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 2,408.42 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 2,408.42 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 2,404.43 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,403.73 0.00 13.40 Feb 27, 2047 4.45
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,403.73 0.00 5.99 Mar 05, 2031 3.26
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,403.73 0.00 5.93 Sep 20, 2030 1.76
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,403.73 0.00 6.18 Apr 05, 2035 5.10
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,403.73 0.00 5.45 Apr 28, 2031 5.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,403.73 0.00 23.13 Oct 22, 2071 1.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,402.56 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,402.56 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 2,396.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,396.57 0.00 3.83 Sep 19, 2028 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,396.57 0.00 5.54 Jun 15, 2030 2.21
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,396.57 0.00 13.04 Mar 15, 2048 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,396.57 0.00 13.54 Apr 15, 2048 4.35
BACARD BACARDI LTD 144A Industrial Fixed Income 2,396.57 0.00 10.90 Jun 15, 2043 5.90
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,396.57 0.00 2.40 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 2,396.57 0.00 9.67 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 2,396.57 0.00 8.68 Aug 15, 2036 6.05
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,396.57 0.00 1.35 Sep 16, 2026 1.13
CTVA EIDP INC Industrial Fixed Income 2,396.57 0.00 7.03 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,396.57 0.00 12.23 Mar 30, 2044 4.38
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,396.57 0.00 8.82 Sep 01, 2038 3.11
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,396.57 0.00 7.07 Jul 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,396.57 0.00 2.43 Feb 01, 2032 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,396.57 0.00 6.45 Mar 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,396.57 0.00 1.57 Dec 10, 2025 0.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,396.57 0.00 10.60 Jan 20, 2043 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,396.57 0.00 19.22 Jul 01, 2116 3.88
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,396.57 0.00 7.66 Nov 15, 2039 5.87
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,396.57 0.00 18.06 Aug 01, 2060 2.61
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,396.57 0.00 1.90 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,396.57 0.00 2.29 Jun 30, 2028 5.68
EXC PECO ENERGY CO Utility Fixed Income 2,396.57 0.00 15.59 Mar 15, 2051 3.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,396.57 0.00 3.42 Jul 20, 2028 9.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,396.57 0.00 6.61 Nov 15, 2031 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,396.57 0.00 0.84 Jan 13, 2026 5.05
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 2,396.57 0.00 0.28 Jul 01, 2025 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,396.57 0.00 7.52 Mar 31, 2034 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,396.57 0.00 19.48 Oct 01, 2120 3.23
WBA WALGREEN CO Industrial Fixed Income 2,396.57 0.00 11.64 Sep 15, 2042 4.40
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 2,396.57 0.00 1.42 Nov 03, 2025 4.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,392.49 0.00 12.97 Dec 18, 2045 4.35
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,392.49 0.00 9.11 Nov 04, 2036 5.00
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 2,392.49 0.00 1.35 Sep 29, 2025 4.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,392.49 0.00 1.74 Feb 19, 2026 4.00
058610 SPG LTD Industrials Equity 2,390.84 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 2,390.84 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 2,384.98 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,381.26 0.00 5.77 Jul 24, 2030 1.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,381.26 0.00 2.43 Nov 20, 2026 2.45
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,379.12 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 2,373.26 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 2,373.26 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,373.26 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,370.03 0.00 12.32 Dec 01, 2053 4.07
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,370.03 0.00 6.26 Feb 11, 2031 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,370.03 0.00 4.78 Dec 10, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,370.03 0.00 0.63 Dec 15, 2024 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,370.03 0.00 13.00 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,370.03 0.00 2.61 Jan 25, 2027 2.40
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,367.40 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,358.80 0.00 13.89 Apr 03, 2049 4.54
KFW KFW MTN Government Related Fixed Income 2,358.80 0.00 2.68 Feb 15, 2027 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,358.80 0.00 3.67 Apr 12, 2028 3.88
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 2,355.68 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,355.68 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 2,355.68 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 2,355.68 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,355.68 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,349.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,347.56 0.00 2.22 Sep 04, 2026 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,347.56 0.00 3.39 Dec 20, 2027 3.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,347.56 0.00 2.76 Apr 21, 2027 4.76
AEGN AEGEAN AIRLINES SA Industrials Equity 2,343.96 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 2,338.10 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 2,338.10 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,336.33 0.00 2.98 May 18, 2027 0.75
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,336.33 0.00 1.25 Aug 15, 2025 2.38
2231 CUB ELECPARTS INC Consumer Discretionary Equity 2,332.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,331.80 0.00 6.71 Apr 15, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 2,331.80 0.00 12.11 Jun 01, 2045 4.45
ATR APTARGROUP INC Industrial Fixed Income 2,331.80 0.00 6.63 Mar 15, 2032 3.60
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 2,331.80 0.00 2.58 Mar 01, 2032 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 2,331.80 0.00 1.82 Jul 01, 2030 3.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 5.94 Dec 01, 2045 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 6.13 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 5.65 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 6.45 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 6.18 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 5.74 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,331.80 0.00 5.71 Nov 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,331.80 0.00 10.86 Mar 01, 2041 5.38
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 2,331.80 0.00 10.03 Aug 01, 2041 2.82
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,331.80 0.00 3.49 Apr 01, 2028 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,331.80 0.00 16.25 Aug 08, 2056 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,331.80 0.00 14.55 Sep 15, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,331.80 0.00 11.77 Jul 15, 2043 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,331.80 0.00 8.17 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,331.80 0.00 12.20 Jan 15, 2043 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 2,331.80 0.00 6.42 May 20, 2032 4.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 2,331.80 0.00 3.46 Apr 30, 2029 11.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,331.80 0.00 8.45 Nov 01, 2034 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,331.80 0.00 14.82 Oct 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,331.80 0.00 3.97 Jan 15, 2029 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,331.80 0.00 7.04 Apr 01, 2033 4.95
053800 AHNLAB INC Information Technology Equity 2,326.38 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 2,326.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 2,326.38 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,325.10 0.00 13.92 Jul 28, 2045 3.55
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,325.10 0.00 25.24 Jan 27, 2051 0.20
7779 CYBERDYNE INC Health Care Equity 2,324.64 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 2,320.52 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 2,320.52 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,320.52 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 2,314.66 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,313.87 0.00 14.16 Apr 09, 2046 3.67
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,313.87 0.00 6.36 Jun 07, 2032 4.88
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,313.87 0.00 18.44 Apr 22, 2055 2.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,313.87 0.00 19.40 Sep 01, 2051 1.63
RON RON/USD Cash and/or Derivatives Forwards 2,313.87 0.00 0.00 May 02, 2024 0.00
194480 DEVSISTERS CORP Communication Equity 2,308.80 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 2,307.67 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 2,307.67 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 2,302.94 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 2,302.94 0.00 0.00 nan 0.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,302.64 0.00 2.99 Jun 24, 2027 2.12
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,297.08 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,291.40 0.00 15.12 Mar 08, 2049 3.67
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,291.40 0.00 17.96 Jun 01, 2057 3.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,291.40 0.00 14.24 Oct 15, 2049 4.34
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,291.40 0.00 20.69 Jan 22, 2051 1.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,291.22 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 2,291.22 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 2,291.22 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 2,285.36 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2,285.36 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,285.36 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 2,285.36 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 2,285.36 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,280.17 0.00 14.59 Nov 22, 2047 3.55
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,280.17 0.00 15.36 Jun 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,280.17 0.00 13.82 Jul 03, 2048 4.18
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,280.17 0.00 11.50 Jun 27, 2064 5.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,280.17 0.00 20.36 Jun 16, 2062 1.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,280.17 0.00 7.03 Nov 03, 2043 6.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 2,279.50 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 2,279.50 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 2,279.50 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 2,273.73 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 2,273.64 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2,273.64 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2,273.64 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 2,273.64 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,268.94 0.00 7.24 Jul 10, 2033 4.88
9966 ALPHAMAB ONCOLOGY Health Care Equity 2,267.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 2,267.03 0.00 12.13 Dec 15, 2045 5.30
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,267.03 0.00 3.49 Jul 15, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,267.03 0.00 3.82 Aug 14, 2028 3.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 2,267.03 0.00 7.10 Dec 31, 2079 6.45
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,267.03 0.00 13.35 Jan 01, 2047 4.12
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,267.03 0.00 2.52 Jun 01, 2031 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,267.03 0.00 6.16 Apr 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,267.03 0.00 6.46 Aug 15, 2031 2.40
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,267.03 0.00 2.27 Sep 16, 2026 2.63
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,267.03 0.00 15.56 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Utility Fixed Income 2,267.03 0.00 6.96 Feb 15, 2033 4.80
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,267.03 0.00 18.29 May 15, 2112 4.86
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,267.03 0.00 4.63 Jul 01, 2029 3.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,267.03 0.00 0.00 Feb 26, 2030 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,267.03 0.00 0.00 Mar 23, 2032 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 2,261.92 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,257.71 0.00 8.22 Apr 20, 2035 5.18
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2,256.06 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 2,250.20 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 2,250.20 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,246.47 0.00 3.59 Dec 31, 2079 7.25
CZK CZK/USD Cash and/or Derivatives Forwards 2,246.47 0.00 0.00 May 02, 2024 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,246.47 0.00 14.60 Nov 29, 2047 3.51
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,246.47 0.00 3.90 Jun 23, 2028 1.94
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,246.47 0.00 1.80 Dec 10, 2033 1.96
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,246.47 0.00 4.10 Oct 29, 2028 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,246.47 0.00 7.24 Feb 22, 2033 5.13
4142 ADIMMUNE CORP Health Care Equity 2,238.48 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 2,238.48 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 2,238.48 0.00 0.00 nan 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,235.24 0.00 13.55 Sep 15, 2041 1.93
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,232.62 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,232.62 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 2,232.62 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 2,229.78 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 2,226.76 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 2,226.76 0.00 0.00 nan 0.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,224.01 0.00 2.78 Mar 29, 2027 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,224.01 0.00 8.17 Mar 03, 2033 2.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,224.01 0.00 7.19 May 03, 2033 4.38
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 2,222.83 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,215.04 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,212.78 0.00 10.77 Apr 16, 2040 5.47
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,212.78 0.00 14.83 Mar 17, 2051 4.05
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,212.78 0.00 4.53 May 23, 2049 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,212.78 0.00 7.22 Apr 26, 2033 4.22
297 SINOFERT HOLDINGS LTD Materials Equity 2,209.18 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 2,203.33 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 2,203.33 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,202.26 0.00 6.12 Jun 13, 2032 6.14
AIZ ASSURANT INC Financial Institutions Fixed Income 2,202.26 0.00 6.71 Jan 15, 2032 2.65
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,202.26 0.00 8.19 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,202.26 0.00 12.52 Jan 01, 2042 2.91
BWA BORGWARNER INC Industrial Fixed Income 2,202.26 0.00 12.37 Mar 15, 2045 4.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 2,202.26 0.00 7.11 Apr 21, 2033 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,202.26 0.00 13.78 Nov 01, 2053 6.13
CUBE CUBESMART LP Financial Institutions Fixed Income 2,202.26 0.00 6.16 Feb 15, 2031 2.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,202.26 0.00 5.94 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,202.26 0.00 6.03 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,202.26 0.00 5.51 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,202.26 0.00 4.83 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,202.26 0.00 14.60 Jun 01, 2046 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,202.26 0.00 1.26 Aug 21, 2025 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,202.26 0.00 2.11 Jul 14, 2026 2.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,202.26 0.00 11.74 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,202.26 0.00 12.78 Aug 01, 2046 4.96
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,202.26 0.00 2.75 Oct 15, 2027 6.50
MMM 3M CO Industrial Fixed Income 2,202.26 0.00 14.56 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,202.26 0.00 5.25 Jan 15, 2031 7.50
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,202.26 0.00 0.00 Nov 15, 2024 8.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,201.54 0.00 16.60 Oct 07, 2053 3.55
TCN TELUS CORPORATION Corporates Fixed Income 2,201.54 0.00 14.78 Apr 05, 2051 4.10
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,201.54 0.00 0.50 Oct 28, 2024 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,201.54 0.00 24.09 Jan 10, 2050 0.25
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,201.54 0.00 6.63 May 19, 2032 3.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,201.54 0.00 11.62 May 02, 2036 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,201.54 0.00 2.55 Dec 15, 2026 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,201.54 0.00 3.25 Feb 23, 2033 6.25
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 2,191.61 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,191.61 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,190.31 0.00 3.22 Oct 05, 2027 2.38
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,190.31 0.00 3.56 Mar 07, 2028 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,190.31 0.00 4.81 Sep 23, 2029 4.13
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 2,185.75 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,185.75 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 2,179.89 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,179.08 0.00 12.19 Dec 18, 2043 4.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,179.08 0.00 4.87 Nov 26, 2049 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,179.08 0.00 4.10 Aug 04, 2028 1.00
T AT&T INC Corporates Fixed Income 2,179.08 0.00 8.42 Nov 18, 2034 4.30
006110 SAM-A ALUMINUM LTD Materials Equity 2,168.17 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 2,168.17 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,167.85 0.00 1.05 May 26, 2025 1.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,167.85 0.00 3.16 Oct 29, 2028 4.63
MAGNUM MAGNUM Consumer Discretionary Equity 2,162.31 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,162.31 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 2,162.31 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 2,162.31 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,162.31 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,156.61 0.00 11.99 Oct 17, 2039 2.75
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,156.61 0.00 4.59 May 16, 2029 2.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,156.61 0.00 6.66 Jan 15, 2032 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,156.61 0.00 2.34 Oct 30, 2026 5.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 2,156.45 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,156.45 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 2,154.95 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 2,150.59 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 2,150.59 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,145.38 0.00 6.20 Jun 01, 2032 6.93
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,145.38 0.00 1.90 Apr 15, 2026 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,145.38 0.00 23.83 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,145.38 0.00 24.01 Jan 26, 2052 0.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,145.38 0.00 6.22 Jun 15, 2042 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,145.38 0.00 3.46 Feb 03, 2033 5.10
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,145.38 0.00 7.57 Jul 24, 2033 3.88
ATT GRUPA AZOTY SA Materials Equity 2,144.73 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 2,144.73 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 2,138.87 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,138.87 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,138.87 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 2,138.87 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,137.49 0.00 3.16 Dec 15, 2027 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,137.49 0.00 4.20 Mar 30, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,137.49 0.00 3.58 May 15, 2028 3.80
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,137.49 0.00 4.88 Aug 15, 2033 3.15
BGC BGC GROUP INC Financial Institutions Fixed Income 2,137.49 0.00 3.35 May 25, 2028 8.00
ECL ECOLAB INC Industrial Fixed Income 2,137.49 0.00 2.64 Feb 01, 2027 1.65
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,137.49 0.00 6.27 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,137.49 0.00 6.80 Dec 01, 2045 3.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,137.49 0.00 7.07 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,137.49 0.00 6.22 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,137.49 0.00 6.15 Jul 01, 2047 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,137.49 0.00 6.13 Aug 01, 2046 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,137.49 0.00 5.87 Aug 01, 2047 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,137.49 0.00 5.59 Mar 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,137.49 0.00 5.88 Sep 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,137.49 0.00 0.80 Jul 01, 2032 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,137.49 0.00 5.14 May 15, 2030 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,137.49 0.00 2.66 Feb 01, 2027 1.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,137.49 0.00 12.10 May 15, 2046 5.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,137.49 0.00 3.75 Jun 12, 2028 3.38
LEA LEAR CORPORATION Industrial Fixed Income 2,137.49 0.00 5.26 May 30, 2030 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,137.49 0.00 14.87 Apr 15, 2051 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,137.49 0.00 2.55 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,137.49 0.00 9.61 May 15, 2039 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,137.49 0.00 15.48 Jul 01, 2055 4.12
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,137.49 0.00 4.94 Oct 01, 2029 2.53
XEL XCEL ENERGY INC Utility Fixed Income 2,137.49 0.00 8.31 Jul 01, 2036 6.50
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 2,137.49 0.00 1.47 Jan 12, 2026 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,134.15 0.00 0.25 Jul 26, 2024 3.06
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,134.15 0.00 3.99 Dec 11, 2028 4.49
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,134.15 0.00 3.35 Oct 25, 2027 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,134.15 0.00 11.58 Jan 21, 2036 0.01
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,134.15 0.00 5.88 Feb 27, 2031 4.25
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,134.15 0.00 4.15 Nov 21, 2028 4.13
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,133.01 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 2,127.15 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 2,127.15 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 2,127.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,122.92 0.00 1.49 Nov 25, 2025 4.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,122.92 0.00 16.06 Jun 28, 2051 3.29
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,122.92 0.00 6.74 Nov 15, 2032 4.95
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 2,122.92 0.00 0.09 May 25, 2024 2.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,122.92 0.00 3.44 Apr 19, 2033 5.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 2,121.29 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 2,121.29 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 2,115.43 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,115.43 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,111.68 0.00 13.01 May 20, 2044 3.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,111.68 0.00 1.51 Dec 31, 2079 4.60
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,111.68 0.00 4.99 Oct 11, 2029 2.38
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,111.68 0.00 6.07 Mar 23, 2031 3.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,111.68 0.00 3.59 Mar 14, 2029 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,111.68 0.00 2.85 May 17, 2027 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,111.68 0.00 7.75 May 25, 2033 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,111.68 0.00 2.79 Apr 02, 2027 4.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,111.68 0.00 2.46 Nov 30, 2026 3.88
NZD NZD/USD Cash and/or Derivatives Forwards 2,111.68 0.00 0.00 May 02, 2024 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,103.71 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,103.71 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,100.45 0.00 1.12 Jun 26, 2025 2.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,100.45 0.00 11.24 Jun 21, 2041 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,100.45 0.00 0.17 Jun 27, 2024 1.75
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 2,100.45 0.00 0.15 Jun 18, 2024 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 2,100.45 0.00 0.08 May 24, 2024 1.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,100.45 0.00 4.11 Nov 18, 2028 3.13
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 2,097.85 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,091.99 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,089.22 0.00 1.37 Sep 29, 2025 3.45
TCN TELUS CORPORATION Corporates Fixed Income 2,089.22 0.00 1.77 Mar 10, 2026 3.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,089.22 0.00 1.04 May 22, 2025 1.25
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,089.22 0.00 3.69 Jan 19, 2028 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,089.22 0.00 35.52 Jan 19, 2122 1.45
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,089.22 0.00 3.12 Nov 30, 2032 3.88
3182 OISIX RA DAICHI INC Consumer Staples Equity 2,087.08 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 2,087.08 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 2,086.13 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 2,086.13 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 2,086.13 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 2,086.13 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2,080.27 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,080.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,077.99 0.00 0.98 May 01, 2025 1.94
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,077.99 0.00 1.74 Feb 10, 2026 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 2,077.99 0.00 0.02 May 03, 2024 0.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,077.99 0.00 0.15 Jun 20, 2024 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,077.99 0.00 0.22 Jul 15, 2024 1.10
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,077.99 0.00 0.49 Oct 24, 2024 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,077.99 0.00 9.65 Feb 24, 2036 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 2,074.41 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 2,074.41 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 2,072.71 0.00 12.64 Oct 01, 2046 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,072.71 0.00 6.88 Aug 15, 2032 3.60
DE DEERE & CO Industrial Fixed Income 2,072.71 0.00 5.45 Mar 03, 2031 7.13
ETN EATON CORPORATION Industrial Fixed Income 2,072.71 0.00 3.12 Sep 15, 2027 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,072.71 0.00 12.01 Jun 15, 2041 3.10
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,072.71 0.00 5.07 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,072.71 0.00 5.58 May 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 2,072.71 0.00 2.68 Jun 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,072.71 0.00 10.72 Feb 01, 2041 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,072.71 0.00 4.15 Sep 16, 2028 1.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,072.71 0.00 1.64 Jan 26, 2026 4.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,072.71 0.00 5.35 Mar 13, 2032 6.08
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,072.71 0.00 16.06 Jul 01, 2055 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,072.71 0.00 3.56 Sep 15, 2053 7.13
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 2,072.71 0.00 1.46 Jan 15, 2026 7.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,072.71 0.00 3.54 Apr 04, 2028 4.90
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 2,072.71 0.00 3.53 Apr 01, 2029 5.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,072.71 0.00 15.73 Apr 01, 2052 3.50
INTRUM INTRUM JUSTITIA Industrials Equity 2,070.11 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 2,068.55 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 2,068.55 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 2,068.55 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 2,068.55 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 2,068.55 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,066.76 0.00 3.14 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,066.76 0.00 1.76 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 2,066.76 0.00 15.37 Feb 28, 2050 3.41
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,066.76 0.00 0.34 Aug 27, 2024 0.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,066.76 0.00 5.32 Apr 15, 2032 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,066.76 0.00 4.23 Nov 22, 2028 3.00
009520 POSCO M-TECH LTD Materials Equity 2,062.69 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 2,062.69 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,062.69 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,055.52 0.00 16.37 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 2,055.52 0.00 3.31 Dec 06, 2027 3.39
SAPGR SAP SE RegS Corporates Fixed Income 2,055.52 0.00 2.67 Feb 22, 2027 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,055.52 0.00 1.28 Aug 28, 2025 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,055.52 0.00 3.69 Mar 21, 2028 3.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,055.52 0.00 0.61 Dec 06, 2024 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,055.52 0.00 29.04 Jun 22, 2071 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,055.52 0.00 14.01 Feb 22, 2044 3.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,050.97 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,045.11 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 2,045.11 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 2,045.11 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,045.11 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 2,045.11 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 2,044.29 0.00 7.93 Jul 13, 2044 5.41
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,044.29 0.00 2.81 Mar 26, 2027 2.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,044.29 0.00 1.72 Jan 30, 2026 2.75
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 2,044.29 0.00 0.43 Sep 30, 2024 0.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,044.29 0.00 0.58 Nov 25, 2024 0.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,044.29 0.00 0.56 Nov 20, 2024 0.38
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 2,044.29 0.00 5.33 Dec 09, 2029 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,044.29 0.00 1.34 Sep 19, 2025 1.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,044.29 0.00 4.57 May 26, 2049 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,044.29 0.00 1.91 May 04, 2026 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,044.29 0.00 0.71 Dec 31, 2079 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,044.29 0.00 3.74 Jun 01, 2033 3.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,044.29 0.00 13.07 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,044.29 0.00 10.34 Feb 22, 2037 3.38
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 2,039.25 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2,039.25 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 2,036.18 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 2,036.18 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,033.39 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,033.06 0.00 2.88 May 28, 2027 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,033.06 0.00 1.34 Sep 09, 2025 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,033.06 0.00 1.38 Sep 23, 2025 1.38
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 2,033.06 0.00 0.61 Dec 06, 2024 0.05
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,033.06 0.00 13.83 Nov 03, 2040 1.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,033.06 0.00 0.94 Apr 11, 2025 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,033.06 0.00 9.35 Feb 14, 2034 0.63
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,027.53 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 2,027.53 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 2,027.53 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,021.83 0.00 2.87 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,021.83 0.00 15.96 Feb 08, 2050 3.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,021.83 0.00 3.58 Mar 15, 2028 3.39
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,021.83 0.00 2.07 Jun 20, 2026 1.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,021.83 0.00 11.73 Nov 21, 2042 4.10
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 2,021.83 0.00 0.87 Mar 14, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,021.83 0.00 1.86 Mar 21, 2026 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,021.83 0.00 23.96 Sep 02, 2050 0.38
9969 INNOCARE PHARMA LTD Health Care Equity 2,021.67 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 2,015.81 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 2,015.81 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2,015.81 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 2,015.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,010.59 0.00 2.01 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,010.59 0.00 1.99 May 28, 2031 2.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,010.59 0.00 13.27 Dec 01, 2041 2.40
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,010.59 0.00 11.96 Oct 08, 2042 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,010.59 0.00 12.67 Sep 30, 2043 4.93
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,010.59 0.00 13.02 Oct 06, 2045 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,010.59 0.00 1.61 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,010.59 0.00 12.43 Jul 01, 2039 1.96
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 2,010.59 0.00 0.86 Mar 11, 2025 0.01
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,010.59 0.00 7.15 Apr 22, 2032 2.88
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,009.95 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,007.94 0.00 4.59 Sep 15, 2039 7.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,007.94 0.00 1.46 Nov 21, 2025 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,007.94 0.00 6.69 Dec 14, 2031 2.50
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,007.94 0.00 18.77 Oct 01, 2114 4.81
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,007.94 0.00 6.27 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 2,007.94 0.00 2.22 Oct 01, 2030 3.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,007.94 0.00 5.94 Sep 01, 2048 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 2,007.94 0.00 13.87 May 01, 2050 4.35
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,007.94 0.00 3.26 Dec 14, 2027 4.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,007.94 0.00 11.25 Dec 01, 2041 4.55
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 2,007.94 0.00 2.56 Feb 08, 2027 4.63
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,007.94 0.00 13.65 Jul 01, 2052 5.36
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,007.94 0.00 0.00 Mar 23, 2027 0.00
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 2,007.94 0.00 1.86 Jul 26, 2026 5.13
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 2,004.09 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,999.36 0.00 16.02 Sep 07, 2049 2.96
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,999.36 0.00 4.20 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,999.36 0.00 1.42 Oct 04, 2025 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,999.36 0.00 2.90 May 24, 2027 1.88
ANANTRAJ ANANT RAJ LTD Real Estate Equity 1,998.23 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 1,998.23 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 1,998.23 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,992.37 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1,992.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,988.13 0.00 2.28 Sep 15, 2027 1.98
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,988.13 0.00 16.12 Jul 08, 2050 2.98
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,988.13 0.00 3.65 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,988.13 0.00 2.44 Nov 04, 2026 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,988.13 0.00 7.47 Apr 14, 2033 3.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,988.13 0.00 4.47 Jun 25, 2079 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,988.13 0.00 5.44 Apr 09, 2030 2.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,988.13 0.00 2.96 Jun 05, 2027 1.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,988.13 0.00 24.48 Mar 10, 2051 0.38
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 1,986.51 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1,986.51 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 1,986.51 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 1,985.27 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 1,980.65 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1,980.65 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 1,980.65 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,976.90 0.00 16.17 Nov 22, 2049 2.80
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,976.90 0.00 2.81 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,976.90 0.00 1.87 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,976.90 0.00 1.71 Jan 19, 2026 0.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,976.90 0.00 2.51 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,976.90 0.00 1.74 May 11, 2081 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,976.90 0.00 24.86 Nov 23, 2051 0.40
BUMI BUMI RESOURCES Energy Equity 1,974.79 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,974.79 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 1,974.79 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 1,974.79 0.00 0.00 nan 0.00
025900 DONGWHA HOLDINGS LTD Materials Equity 1,968.93 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 1,968.93 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 1,968.93 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 1,968.93 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1,968.93 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,965.66 0.00 3.03 Jun 30, 2027 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,965.66 0.00 2.62 Jan 14, 2027 1.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,965.66 0.00 6.26 Dec 15, 2031 4.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,963.07 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 1,963.07 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 1,963.07 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 1,963.07 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 1,957.21 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 1,957.21 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,954.43 0.00 15.34 Aug 13, 2050 3.33
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,954.43 0.00 3.85 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,954.43 0.00 2.21 Jul 27, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,954.43 0.00 4.50 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,954.43 0.00 2.13 Jul 01, 2026 0.88
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 1,954.43 0.00 3.50 Jan 22, 2028 2.75
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 1,951.35 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,951.34 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 1,951.34 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,945.49 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1,945.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,943.20 0.00 13.14 Nov 25, 2048 5.10
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,943.20 0.00 2.53 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,943.20 0.00 2.66 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,943.20 0.00 3.55 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,943.20 0.00 2.29 Aug 28, 2026 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,943.20 0.00 6.13 Mar 11, 2031 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,943.20 0.00 1.93 Apr 08, 2026 0.01
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,943.20 0.00 12.23 Mar 29, 2038 3.38
ENBCN ENBRIDGE INC Industrial Fixed Income 1,943.17 0.00 13.66 Apr 05, 2054 5.95
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,943.17 0.00 6.08 Dec 01, 2046 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,943.17 0.00 2.50 Mar 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,943.17 0.00 6.04 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,943.17 0.00 5.91 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,943.17 0.00 5.94 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,943.17 0.00 2.98 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,943.17 0.00 4.64 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,943.17 0.00 6.18 Sep 20, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,943.17 0.00 10.21 Dec 15, 2040 6.15
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,943.17 0.00 2.55 Jan 20, 2027 3.38
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 1,943.17 0.00 10.86 Mar 01, 2041 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,943.17 0.00 2.77 May 15, 2027 3.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,943.17 0.00 11.68 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,943.17 0.00 4.11 Mar 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,943.17 0.00 2.28 Sep 23, 2026 3.13
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 1,943.17 0.00 11.46 Jul 01, 2045 2.93
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,943.17 0.00 7.50 Sep 08, 2033 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,943.17 0.00 5.92 Feb 15, 2031 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 1,943.17 0.00 14.98 Apr 01, 2052 3.90
WAUNIV The Washington University Industrial Fixed Income 1,943.17 0.00 18.90 Apr 15, 2122 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,943.17 0.00 5.86 Feb 06, 2031 4.13
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,941.87 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,934.37 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 1,933.77 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,933.77 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 1,933.77 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1,933.77 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 1,933.77 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,931.97 0.00 2.42 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,931.97 0.00 2.80 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,931.97 0.00 3.18 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,931.97 0.00 3.80 Apr 30, 2028 1.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,931.97 0.00 3.58 Jan 17, 2028 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,931.97 0.00 5.42 Apr 30, 2050 2.53
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,931.97 0.00 2.44 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,931.97 0.00 2.39 Oct 01, 2026 0.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,931.97 0.00 3.77 Apr 28, 2028 1.63
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,927.91 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,927.91 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,927.91 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1,922.05 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,920.73 0.00 4.42 Jan 05, 2029 1.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,920.73 0.00 2.65 Jan 18, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,920.73 0.00 3.62 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,920.73 0.00 3.94 May 25, 2028 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,920.73 0.00 2.42 Oct 08, 2026 0.01
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,920.73 0.00 4.66 Dec 31, 2079 2.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,920.73 0.00 8.29 Mar 02, 2034 2.75
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1,910.33 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,909.50 0.00 13.63 Jun 02, 2045 3.90
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 1,909.50 0.00 0.32 Aug 20, 2024 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,909.50 0.00 1.17 Jul 16, 2025 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,909.50 0.00 9.20 Mar 26, 2035 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,909.50 0.00 2.75 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,909.50 0.00 3.11 Jul 09, 2027 0.75
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1,904.47 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 1,904.47 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 1,900.43 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,898.61 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1,898.61 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,898.27 0.00 2.68 Jan 12, 2027 0.05
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,898.27 0.00 7.31 May 25, 2032 1.88
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 1,892.75 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 1,892.75 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1,892.75 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1,892.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,887.04 0.00 12.90 May 25, 2047 4.85
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,887.04 0.00 4.26 Oct 14, 2028 1.35
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,887.04 0.00 7.11 Mar 31, 2032 2.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 1,886.89 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 1,886.89 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,881.03 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 1,878.40 0.00 4.23 Apr 01, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,878.40 0.00 14.18 Apr 01, 2053 5.30
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,878.40 0.00 2.89 Jan 15, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,878.40 0.00 12.16 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,878.40 0.00 4.00 Nov 15, 2028 3.80
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,878.40 0.00 6.27 Sep 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,878.40 0.00 4.04 Jul 01, 2033 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,878.40 0.00 5.90 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,878.40 0.00 6.27 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,878.40 0.00 5.90 Jan 01, 2045 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,878.40 0.00 2.12 Jun 01, 2031 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,878.40 0.00 5.07 Mar 01, 2047 4.50
DOC HCP INC Financial Institutions Fixed Income 1,878.40 0.00 1.04 Jun 01, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,878.40 0.00 5.90 Apr 10, 2031 4.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,878.40 0.00 5.33 May 14, 2030 2.95
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,878.40 0.00 11.12 Feb 01, 2043 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,878.40 0.00 3.95 Dec 01, 2028 4.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,878.40 0.00 12.85 Apr 15, 2048 4.80
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,878.40 0.00 9.97 Jul 01, 2047 3.66
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,878.40 0.00 13.77 Aug 15, 2046 3.35
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 1,878.40 0.00 0.00 Jun 29, 2027 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,875.81 0.00 12.93 Apr 05, 2048 4.13
T AT&T INC Corporates Fixed Income 1,875.81 0.00 7.20 May 19, 2032 2.05
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,875.81 0.00 3.86 Apr 22, 2028 1.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,875.81 0.00 23.53 Jul 14, 2071 1.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 1,875.17 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 1,869.31 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 1,869.31 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,864.57 0.00 14.73 Mar 19, 2114 5.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,864.57 0.00 10.15 Aug 07, 2042 3.53
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,864.57 0.00 4.69 Mar 28, 2029 1.45
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,864.57 0.00 3.56 Jan 17, 2028 1.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,864.57 0.00 7.05 Jun 04, 2052 2.71
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,864.57 0.00 15.41 Jul 14, 2052 3.63
034310 NICE HOLDINGS LTD Financials Equity 1,863.45 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,863.45 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 1,863.45 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 1,857.59 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 1,857.59 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 1,857.59 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,853.34 0.00 16.85 Jun 08, 2051 2.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,853.34 0.00 22.71 Feb 07, 2118 2.52
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1,846.77 0.00 0.00 Dec 31, 2049 5.34
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,845.87 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,842.11 0.00 6.57 Apr 21, 2031 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,842.11 0.00 4.59 Jan 30, 2029 1.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,842.11 0.00 3.75 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,842.11 0.00 6.38 Sep 30, 2041 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,842.11 0.00 25.61 Jan 03, 2051 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,842.11 0.00 4.70 Apr 01, 2029 1.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,842.11 0.00 8.31 Jul 30, 2033 1.88
AUD AUD/USD Cash and/or Derivatives Forwards 1,842.11 0.00 0.00 May 02, 2024 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,830.88 0.00 13.46 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,830.88 0.00 13.01 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,830.88 0.00 13.46 Mar 26, 2048 4.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,830.88 0.00 9.37 Nov 27, 2034 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,830.88 0.00 3.86 Mar 23, 2028 0.01
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,830.88 0.00 3.70 Feb 24, 2028 1.38
005880 KOREA LINE CORP Industrials Equity 1,828.29 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,828.29 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,828.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1,828.29 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,819.64 0.00 7.54 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,819.64 0.00 7.55 Jun 07, 2032 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,819.64 0.00 4.63 Mar 12, 2029 1.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,819.64 0.00 4.01 May 19, 2028 0.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,819.64 0.00 8.84 Mar 18, 2034 2.00
060280 CUREXO INC Consumer Staples Equity 1,816.57 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 1,816.57 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 1,816.57 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 1,816.57 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,813.62 0.00 6.95 Sep 01, 2032 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,813.62 0.00 6.90 Feb 01, 2033 4.90
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,813.62 0.00 6.80 Feb 01, 2048 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,813.62 0.00 6.06 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,813.62 0.00 5.94 Dec 01, 2045 3.50
NOVANT Novant Health Industrial Fixed Income 1,813.62 0.00 9.94 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,813.62 0.00 12.83 Mar 01, 2049 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,813.62 0.00 3.67 Mar 15, 2028 1.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 1,813.62 0.00 5.74 Sep 30, 2039 4.88
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,808.41 0.00 1.99 Jun 02, 2026 3.00
1860 MOBVISTA INC Communication Equity 1,804.85 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 1,798.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,797.18 0.00 5.92 Jun 18, 2031 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,797.18 0.00 4.65 Feb 03, 2029 0.70
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,797.18 0.00 7.15 Sep 03, 2052 2.50
000988 HUAGONG TECH LTD A Information Technology Equity 1,793.13 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1,793.13 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,793.13 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 1,787.27 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 1,787.27 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 1,787.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,785.95 0.00 6.33 Jun 01, 2032 6.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,785.95 0.00 11.26 Sep 28, 2039 3.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,785.95 0.00 8.23 Feb 28, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,785.95 0.00 8.54 Jul 04, 2033 1.13
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 1,781.66 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 1,781.41 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 1,781.41 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1,781.41 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1,781.41 0.00 0.00 nan 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,774.71 0.00 8.28 May 11, 2033 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,774.71 0.00 7.27 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,774.71 0.00 3.63 Jan 28, 2028 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,774.71 0.00 5.57 Feb 11, 2030 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,774.71 0.00 26.11 Jan 27, 2051 0.05
1305 CHINA GENERAL PLASTICS CORP Materials Equity 1,769.69 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 1,769.69 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 1,769.69 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,769.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,763.48 0.00 1.02 May 12, 2025 1.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,763.48 0.00 16.42 Jun 25, 2055 3.38
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1,757.97 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,757.97 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,752.25 0.00 4.71 Mar 31, 2033 3.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,752.25 0.00 11.10 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,752.25 0.00 5.65 Jan 21, 2030 0.13
CNY CNY/USD Cash and/or Derivatives Forwards 1,752.25 0.00 0.00 May 07, 2024 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,752.11 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 1,752.11 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,748.85 0.00 6.48 Aug 15, 2031 2.29
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,748.85 0.00 4.48 Mar 15, 2042 7.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,748.85 0.00 8.11 Mar 01, 2035 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 1,748.85 0.00 5.16 Feb 15, 2030 3.00
ETN EATON CORPORATION Industrial Fixed Income 1,748.85 0.00 13.75 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,748.85 0.00 10.23 Nov 15, 2039 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,748.85 0.00 3.81 Jan 15, 2029 7.88
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,748.85 0.00 6.27 Aug 01, 2042 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,748.85 0.00 2.22 Sep 01, 2030 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,748.85 0.00 3.38 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,748.85 0.00 5.88 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,748.85 0.00 2.59 Mar 15, 2027 5.40
KOREAT KT CORPORATION 144A Industrial Fixed Income 1,748.85 0.00 1.23 Aug 08, 2025 4.00
NYC NEW YORK N Y Local Authority Fixed Income 1,748.85 0.00 14.56 Oct 01, 2052 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,748.85 0.00 6.90 Jan 21, 2032 2.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,748.85 0.00 4.26 Apr 01, 2029 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,748.85 0.00 7.48 Apr 01, 2034 5.50
WAKEMD WAKEMED Industrial Fixed Income 1,748.85 0.00 15.70 Oct 01, 2052 3.29
WMT WALMART INC Industrial Fixed Income 1,748.85 0.00 12.43 Apr 11, 2043 4.00
PAT PATRIZIA Real Estate Equity 1,747.72 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,746.25 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 1,746.25 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,746.25 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,741.02 0.00 12.64 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,741.02 0.00 14.84 Sep 21, 2049 3.46
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,741.02 0.00 9.00 May 29, 2034 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,741.02 0.00 7.37 Jan 14, 2032 0.88
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 1,734.53 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 1,734.53 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 1,734.53 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,729.78 0.00 6.02 Jun 21, 2030 0.25
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1,728.67 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,728.67 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,728.67 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,728.67 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1,728.67 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 1,722.81 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,718.55 0.00 5.32 Dec 02, 2029 1.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,718.55 0.00 18.46 Sep 14, 2051 1.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,718.55 0.00 7.23 Dec 01, 2031 0.88
049070 INTOPS LTD Information Technology Equity 1,716.95 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 1,716.95 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 1,713.78 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 1,711.09 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,707.32 0.00 6.46 Jan 19, 2031 0.85
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,707.32 0.00 6.80 Apr 30, 2031 0.42
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,707.32 0.00 10.21 Oct 08, 2036 2.38
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 1,705.23 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 1,705.23 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1,699.37 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1,699.37 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,696.09 0.00 9.63 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,696.09 0.00 9.43 Sep 30, 2034 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,696.09 0.00 6.85 Apr 30, 2031 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,696.09 0.00 33.72 Jan 21, 2061 0.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,687.65 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 1,687.65 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,687.65 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 1,687.65 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,684.85 0.00 6.33 Sep 23, 2030 0.01
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,684.85 0.00 6.35 Sep 30, 2051 1.88
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,684.08 0.00 16.16 Nov 15, 2051 2.79
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,684.08 0.00 13.93 Jan 01, 2049 4.47
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,684.08 0.00 6.27 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,684.08 0.00 7.07 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,684.08 0.00 5.73 Nov 01, 2042 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,684.08 0.00 2.71 Oct 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,684.08 0.00 5.74 Aug 20, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,684.08 0.00 13.38 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 1,684.08 0.00 7.31 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,684.08 0.00 15.80 Sep 15, 2051 2.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 1,684.08 0.00 6.52 Apr 01, 2033 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,684.08 0.00 2.41 Dec 01, 2026 3.25
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 1,684.08 0.00 1.63 May 15, 2026 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,684.08 0.00 2.30 Oct 01, 2026 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,684.08 0.00 13.37 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,684.08 0.00 13.59 May 01, 2048 4.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,684.08 0.00 8.47 Apr 01, 2037 7.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1,684.08 0.00 6.22 Jul 15, 2032 7.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 1,684.08 0.00 7.03 Jul 15, 2033 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,675.93 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1,675.93 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 1,675.93 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 1,675.93 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,673.62 0.00 6.70 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,673.62 0.00 7.73 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,673.62 0.00 6.87 Apr 21, 2031 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,673.62 0.00 8.30 Apr 28, 2033 1.20
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,673.62 0.00 10.11 Jun 03, 2036 2.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,673.62 0.00 7.01 Oct 07, 2031 1.13
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,673.62 0.00 13.93 Apr 22, 2048 3.63
300759 PHARMARON BEIJING LTD A Health Care Equity 1,670.07 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 1,670.07 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 1,664.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,662.39 0.00 10.99 Apr 04, 2036 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,662.39 0.00 12.60 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,662.39 0.00 12.72 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,662.39 0.00 10.03 May 07, 2036 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,662.39 0.00 3.85 Apr 13, 2028 1.00
KFW KFW MTN RegS Government Related Fixed Income 1,651.16 0.00 11.84 Jun 15, 2037 1.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,651.16 0.00 14.25 Oct 31, 2047 3.13
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,639.93 0.00 8.27 Mar 15, 2033 1.25
ASC ASCOPIAVE Utilities Equity 1,628.94 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,628.69 0.00 16.97 Dec 07, 2055 3.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,628.69 0.00 14.68 Oct 20, 2048 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,628.69 0.00 12.32 Jul 12, 2038 1.50
603000 PEOPLE.CN LTD A Communication Equity 1,623.19 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,619.31 0.00 6.56 Nov 01, 2046 3.00
IBRD INTL BK RECON & DEVELOP Supranational Fixed Income 1,619.31 0.00 3.01 Feb 01, 2034 5.67
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,619.31 0.00 3.67 Jun 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,619.31 0.00 4.26 Sep 01, 2054 6.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,619.31 0.00 17.82 May 01, 2119 3.92
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,619.31 0.00 0.00 Nov 29, 2027 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1,619.31 0.00 8.24 May 15, 2036 6.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,619.31 0.00 14.04 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,619.31 0.00 6.75 Mar 01, 2032 3.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,619.31 0.00 11.76 Nov 01, 2046 2.84
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,619.31 0.00 6.80 Mar 01, 2046 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,619.31 0.00 2.15 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,619.31 0.00 2.68 Oct 01, 2031 2.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,619.31 0.00 2.43 May 01, 2032 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,619.31 0.00 5.50 Feb 01, 2045 4.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,617.46 0.00 12.81 Jun 17, 2039 1.63
3704 UNIZYX HOLDING CORP Information Technology Equity 1,617.33 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 1,617.33 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 1,611.47 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 1,611.47 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 1,611.47 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 1,611.47 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 1,606.23 0.00 14.34 Nov 23, 2055 4.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,606.23 0.00 6.06 Mar 31, 2031 3.15
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,606.23 0.00 8.89 Nov 02, 2033 1.00
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,606.23 0.00 16.12 May 06, 2052 2.88
003620 KG MOBILITY LTD Consumer Discretionary Equity 1,605.61 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1,605.61 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 1,599.75 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,595.00 0.00 15.75 May 09, 2052 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,595.00 0.00 9.78 Sep 15, 2034 0.77
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1,593.89 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 1,588.03 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 1,582.17 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1,582.17 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 1,576.31 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 1,576.31 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,576.31 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 1,572.53 0.00 0.11 Jun 03, 2024 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,572.53 0.00 13.03 Jan 14, 2042 2.50
348210 NEXTIN INC Information Technology Equity 1,564.60 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,561.30 0.00 5.76 Sep 23, 2030 2.54
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1,558.74 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 1,554.54 0.00 14.58 Feb 01, 2052 3.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,554.54 0.00 18.13 Nov 01, 2111 4.70
COP CONOCO FUNDING CO Industrial Fixed Income 1,554.54 0.00 5.85 Oct 15, 2031 7.25
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,554.54 0.00 6.27 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,554.54 0.00 6.80 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,554.54 0.00 6.80 May 01, 2046 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 1,554.54 0.00 15.78 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,554.54 0.00 5.21 Apr 01, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,554.54 0.00 6.54 Dec 01, 2032 6.25
SENMED Sentara Healthcare Industrial Fixed Income 1,554.54 0.00 15.84 Nov 01, 2051 2.93
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,554.54 0.00 14.13 Aug 15, 2053 5.55
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,554.54 0.00 17.95 May 15, 2120 3.71
NRWBK NRW BANK MTN Government Related Fixed Income 1,550.07 0.00 13.31 Mar 28, 2039 1.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,550.07 0.00 6.21 Sep 08, 2031 3.80
YIT YIT Consumer Discretionary Equity 1,544.10 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 1,541.16 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 1,541.16 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1,535.30 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 1,529.44 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,529.44 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,527.60 0.00 9.53 Sep 14, 2034 1.13
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 1,523.58 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 1,523.58 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 1,517.72 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,516.37 0.00 16.26 Apr 21, 2050 3.03
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 1,506.00 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,506.00 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,505.14 0.00 15.14 Apr 25, 2050 3.31
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,505.14 0.00 14.16 May 06, 2041 1.50
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 1,500.14 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 1,500.14 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 1,494.28 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,494.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,493.90 0.00 2.65 Mar 10, 2027 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,493.90 0.00 13.79 Apr 28, 2041 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,493.90 0.00 11.41 Sep 17, 2036 0.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,489.76 0.00 12.13 Mar 11, 2044 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,489.76 0.00 2.76 May 09, 2027 3.40
CUBE CUBESMART LP Financial Institutions Fixed Income 1,489.76 0.00 4.19 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,489.76 0.00 3.41 Jan 06, 2028 3.05
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,489.76 0.00 2.89 Dec 10, 2029 2.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,489.76 0.00 5.73 Jun 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,489.76 0.00 3.81 May 01, 2033 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,489.76 0.00 0.52 Jul 01, 2029 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,489.76 0.00 5.73 Aug 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,489.76 0.00 13.37 Apr 17, 2048 4.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,489.76 0.00 14.60 Mar 07, 2052 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,489.76 0.00 6.84 Oct 01, 2033 7.15
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,489.76 0.00 10.79 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,489.76 0.00 1.96 Jun 06, 2026 3.80
3454 VIVOTEK INC Information Technology Equity 1,488.42 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 1,488.42 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,488.42 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,482.67 0.00 11.62 Apr 15, 2036 0.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,482.67 0.00 11.19 Jun 30, 2036 0.88
ORIENTCEM ORIENT CEMENT LTD Materials Equity 1,482.56 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1,482.56 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 1,476.70 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,476.70 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,471.44 0.00 16.71 Sep 21, 2050 2.80
002120 YUNDA HOLDING LTD A Industrials Equity 1,470.84 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1,464.98 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1,464.98 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,460.21 0.00 8.52 Nov 21, 2035 5.18
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,460.21 0.00 25.00 Dec 01, 2051 0.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,459.26 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,459.12 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,459.12 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 1,453.26 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,448.98 0.00 3.32 Jan 27, 2028 4.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,448.98 0.00 11.03 Jun 01, 2040 4.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,448.98 0.00 16.50 Apr 11, 2044 1.50
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1,441.54 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 1,441.54 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,437.74 0.00 9.18 May 29, 2042 5.40
069080 WEBZEN INC Communication Equity 1,429.82 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,424.99 0.00 5.20 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,424.99 0.00 3.65 Mar 24, 2028 2.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,424.99 0.00 6.37 Apr 14, 2032 5.14
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,424.99 0.00 6.27 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,424.99 0.00 6.27 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,424.99 0.00 5.54 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,424.99 0.00 5.28 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,424.99 0.00 4.55 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,424.99 0.00 6.58 Jun 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,424.99 0.00 3.40 Nov 19, 2027 1.25
OGS ONE GAS INC Utility Fixed Income 1,424.99 0.00 4.28 Apr 01, 2029 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,424.99 0.00 15.70 Mar 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,424.99 0.00 11.91 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,424.99 0.00 11.32 Mar 15, 2042 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,424.99 0.00 2.63 Mar 20, 2027 5.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,424.99 0.00 4.37 Jun 06, 2029 4.85
AFFIN AFFIN BANK Financials Equity 1,423.96 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,423.96 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 1,423.96 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 1,423.96 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,415.28 0.00 3.02 Aug 23, 2032 5.04
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,415.28 0.00 1.09 Jun 16, 2025 4.07
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,415.28 0.00 0.35 Sep 01, 2024 3.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,415.28 0.00 15.60 Nov 04, 2048 2.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,415.28 0.00 14.21 May 25, 2040 1.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,412.24 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 1,406.38 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,404.05 0.00 6.85 Sep 27, 2032 4.67
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,404.05 0.00 14.52 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,404.05 0.00 4.34 Apr 09, 2029 4.54
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,404.05 0.00 10.35 Jun 17, 2041 6.10
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,404.05 0.00 1.53 Dec 08, 2025 3.77
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,404.05 0.00 12.94 Oct 07, 2039 1.63
099190 I-SENS INC Health Care Equity 1,400.52 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,394.66 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,392.81 0.00 4.16 Jan 29, 2029 4.60
BCECN BELL CANADA MTN Corporates Fixed Income 1,392.81 0.00 1.76 Mar 02, 2026 3.55
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,392.81 0.00 16.16 Aug 18, 2050 2.40
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,382.94 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 1,382.94 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,381.58 0.00 3.91 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,381.58 0.00 4.52 Jun 21, 2029 4.01
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,381.58 0.00 1.57 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,381.58 0.00 2.42 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,381.58 0.00 4.48 Jun 14, 2029 4.23
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,381.58 0.00 10.60 Oct 27, 2038 3.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 1,371.22 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 1,371.22 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1,371.22 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,370.35 0.00 3.90 Aug 21, 2028 3.80
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,370.35 0.00 5.00 Feb 08, 2030 4.42
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,370.35 0.00 2.46 Dec 16, 2026 3.48
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,370.35 0.00 9.68 Mar 23, 2039 6.70
002517 KINGNET NETWORK LTD A Communication Equity 1,365.36 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1,365.36 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,360.22 0.00 8.14 Mar 23, 2035 5.00
COP CONOCOPHILLIPS Industrial Fixed Income 1,360.22 0.00 13.13 Oct 01, 2047 4.88
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,360.22 0.00 6.42 May 01, 2048 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,360.22 0.00 4.30 Dec 01, 2030 3.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,360.22 0.00 6.80 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,360.22 0.00 6.80 Sep 01, 2044 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,360.22 0.00 6.85 Dec 01, 2033 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,360.22 0.00 13.57 Apr 04, 2054 5.89
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,360.22 0.00 14.15 Sep 01, 2046 2.86
AES IPALCO ENTERPRISES INC 144A Utility Fixed Income 1,360.22 0.00 7.40 Apr 01, 2034 5.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,360.22 0.00 6.59 Oct 01, 2031 2.38
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,360.22 0.00 10.27 Nov 01, 2050 6.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,360.22 0.00 3.01 Jun 10, 2027 0.75
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 1,359.50 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 1,359.50 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,359.12 0.00 12.37 Sep 09, 2043 4.72
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,359.12 0.00 2.57 Jan 22, 2027 3.46
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1,353.64 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,347.88 0.00 2.76 Mar 31, 2027 3.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1,347.78 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,336.65 0.00 7.39 Jun 21, 2033 4.13
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,336.65 0.00 2.06 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,336.65 0.00 11.74 Nov 26, 2043 5.15
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,336.65 0.00 3.85 Oct 30, 2028 7.00
249420 IL DONG PHARM LTD Health Care Equity 1,330.20 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,325.42 0.00 1.73 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,325.42 0.00 13.98 Jun 21, 2049 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,325.42 0.00 4.45 Mar 13, 2029 3.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,325.42 0.00 15.01 Feb 13, 2040 0.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 1,324.34 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,324.34 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 1,323.52 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 1,318.48 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 1,318.48 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,314.19 0.00 5.88 Mar 03, 2031 3.95
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,314.19 0.00 22.32 Jun 27, 2078 2.35
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 1,312.62 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 1,312.62 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 1,306.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,302.95 0.00 3.63 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,302.95 0.00 3.79 May 18, 2028 2.18
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,302.95 0.00 4.34 Feb 23, 2029 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,302.95 0.00 15.46 Jun 01, 2052 4.30
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,302.95 0.00 18.78 Apr 11, 2057 2.25
002624 PERFECT WORLD LTD A Communication Equity 1,300.90 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1,296.47 0.00 0.00 Dec 31, 2049 5.34
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,295.45 0.00 5.07 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,295.45 0.00 5.73 May 01, 2042 4.50
FHLB FHLB Agency Fixed Income 1,295.45 0.00 3.58 Mar 10, 2028 3.00
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 1,295.45 0.00 0.25 Jul 26, 2024 1.85
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,295.45 0.00 5.50 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,295.45 0.00 5.84 Jan 01, 2046 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,295.45 0.00 2.98 Jul 01, 2033 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,295.45 0.00 8.89 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,295.45 0.00 4.40 Apr 01, 2029 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,295.45 0.00 8.19 Nov 01, 2035 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,295.45 0.00 1.16 Jul 15, 2025 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,295.45 0.00 6.11 Mar 15, 2031 2.60
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1,295.04 0.00 0.00 nan 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,291.72 0.00 14.09 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,291.72 0.00 5.21 Feb 19, 2030 3.15
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,291.72 0.00 21.17 Mar 16, 2111 5.95
2491 VALUECOMMERCE LTD Communication Equity 1,289.58 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,289.18 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 1,289.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,280.49 0.00 13.68 May 15, 2047 4.32
RLNCE RELIANCE LP Corporates Fixed Income 1,280.49 0.00 3.95 Aug 01, 2028 2.67
AEGON AEGON NV MTN Corporates Fixed Income 1,280.49 0.00 6.11 Dec 15, 2031 6.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1,280.49 0.00 0.07 May 20, 2024 6.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,280.49 0.00 1.94 Apr 16, 2026 0.50
016380 KG DONGBUSTEEL(1P LTD Materials Equity 1,277.46 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 1,277.46 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 1,277.46 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,277.46 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,269.26 0.00 11.68 Apr 30, 2043 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 1,269.26 0.00 0.24 Jul 23, 2024 2.50
PEP PEPSICO INC Corporates Fixed Income 1,269.26 0.00 21.46 Oct 09, 2050 1.05
SPWR SUNPOWER Industrials Equity 1,267.49 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 1,265.74 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 1,259.88 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,258.02 0.00 13.37 Jun 30, 2045 4.09
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,258.02 0.00 6.10 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,258.02 0.00 12.18 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 1,258.02 0.00 12.26 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,258.02 0.00 12.43 Jan 17, 2045 4.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,258.02 0.00 0.42 Sep 27, 2024 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,258.02 0.00 16.33 Sep 17, 2041 0.40
GBP GBP/USD Cash and/or Derivatives Forwards 1,258.02 0.00 0.00 May 02, 2024 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 1,248.16 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 1,248.16 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,246.79 0.00 14.36 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,246.79 0.00 12.48 Oct 30, 2042 3.85
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,242.30 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 1,236.44 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,236.44 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 1,236.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,230.67 0.00 3.63 Jun 01, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,230.67 0.00 6.91 Feb 15, 2033 5.00
CATMED CommonSpirit Health Industrial Fixed Income 1,230.67 0.00 2.94 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,230.67 0.00 9.00 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,230.67 0.00 10.13 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,230.67 0.00 5.73 Jul 01, 2048 4.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,230.67 0.00 2.26 Mar 01, 2030 2.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,230.67 0.00 6.60 Mar 01, 2045 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,230.67 0.00 11.83 May 10, 2043 4.38
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,230.67 0.00 5.31 Jun 20, 2047 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,230.67 0.00 9.49 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,230.67 0.00 8.19 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,230.67 0.00 9.34 Nov 01, 2055 6.22
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,230.67 0.00 12.06 Jul 19, 2068 5.25
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,230.67 0.00 2.30 Dec 15, 2028 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,230.67 0.00 5.15 Apr 15, 2030 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,230.67 0.00 6.82 Apr 01, 2032 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,230.67 0.00 5.26 Feb 15, 2030 2.40
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,230.67 0.00 14.66 Apr 01, 2052 4.06
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 1,230.67 0.00 1.05 Jun 09, 2025 4.50
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 1,224.72 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,224.33 0.00 13.78 Dec 04, 2047 4.27
6289 GIKEN SEISAKUSHO LTD Industrials Equity 1,221.71 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 1,218.86 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,213.10 0.00 13.88 Feb 12, 2050 5.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,213.10 0.00 18.99 Sep 10, 2049 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,213.10 0.00 16.35 Nov 26, 2040 0.01
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 1,213.00 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 1,213.00 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,201.86 0.00 12.68 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,201.86 0.00 2.76 Mar 23, 2027 2.60
LIN LINDE PLC RegS Corporates Fixed Income 1,201.86 0.00 22.13 Sep 30, 2051 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,190.63 0.00 2.82 Apr 14, 2027 2.50
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 1,189.56 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1,183.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,179.40 0.00 12.00 Aug 27, 2042 4.24
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,179.40 0.00 12.57 Jun 14, 2041 3.80
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 1,177.84 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,177.84 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 1,177.84 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,168.17 0.00 13.52 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,168.17 0.00 14.27 Dec 10, 2051 4.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,168.17 0.00 2.01 May 18, 2026 0.50
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 1,166.12 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,166.12 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 1,165.90 0.00 6.74 Oct 01, 2032 4.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,165.90 0.00 8.10 Jun 01, 2037 4.19
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,165.90 0.00 3.44 May 15, 2028 6.92
CLX CLOROX COMPANY Industrial Fixed Income 1,165.90 0.00 4.30 May 01, 2029 4.40
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,165.90 0.00 10.06 Aug 15, 2044 5.62
ECL ECOLAB INC Industrial Fixed Income 1,165.90 0.00 10.92 Dec 08, 2041 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,165.90 0.00 14.73 Jun 01, 2051 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,165.90 0.00 15.57 Sep 01, 2050 2.65
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 6.23 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,165.90 0.00 5.73 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,165.90 0.00 6.27 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 5.20 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 6.11 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 5.84 Jan 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,165.90 0.00 2.71 Nov 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 5.02 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 5.74 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,165.90 0.00 6.18 Oct 20, 2044 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1,165.90 0.00 12.61 Nov 15, 2049 5.17
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,165.90 0.00 6.12 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,165.90 0.00 1.66 Feb 02, 2026 5.24
SJM J M SMUCKER CO Industrial Fixed Income 1,165.90 0.00 12.48 Sep 15, 2041 2.75
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,165.90 0.00 1.13 Jul 01, 2025 3.06
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,165.90 0.00 16.59 Oct 01, 2050 2.44
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,165.90 0.00 14.89 Jun 01, 2050 3.13
TTEC TTEC HOLDINGS INC Industrials Equity 1,161.15 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 1,160.26 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,156.93 0.00 14.92 Sep 18, 2048 3.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,156.93 0.00 14.12 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,156.93 0.00 2.46 Oct 26, 2026 0.20
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 1,154.40 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 1,154.40 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 1,153.83 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 1,148.54 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1,148.54 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,145.70 0.00 14.44 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,145.70 0.00 14.61 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,145.70 0.00 15.89 May 20, 2053 3.77
VNET VNET GROUP ADR INC Information Technology Equity 1,142.68 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1,142.68 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1,142.68 0.00 0.00 nan 0.00
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,134.47 0.00 3.58 Mar 09, 2028 3.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 1,125.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,123.24 0.00 14.96 Mar 22, 2051 4.05
INDY PT INDIKA ENERGY Energy Equity 1,113.38 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,112.00 0.00 16.15 Jul 18, 2042 0.88
743 ASIA CEMENT CHINA CORP Materials Equity 1,107.52 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,101.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,101.13 0.00 2.77 May 03, 2027 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,101.13 0.00 7.41 Jul 06, 2033 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,101.13 0.00 11.27 Mar 30, 2043 5.63
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,101.13 0.00 5.07 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,101.13 0.00 6.20 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,101.13 0.00 5.07 Apr 01, 2049 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,101.13 0.00 2.37 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 1,101.13 0.00 2.22 Apr 01, 2030 3.00
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,101.13 0.00 5.86 Aug 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,101.13 0.00 4.64 May 20, 2049 5.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,101.13 0.00 10.48 May 15, 2048 4.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,101.13 0.00 6.79 Mar 17, 2032 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,101.13 0.00 6.43 Jun 15, 2031 1.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,101.13 0.00 1.02 May 15, 2025 0.75
BACARD BACARDI LTD RegS Industrial Fixed Income 1,101.13 0.00 9.42 May 15, 2038 5.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,100.77 0.00 15.46 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,100.77 0.00 14.98 Mar 04, 2051 3.95
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,100.77 0.00 3.63 Mar 03, 2028 2.09
AGI AGI GREENPAC LTD Materials Equity 1,095.80 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 1,089.94 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,084.08 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,078.31 0.00 16.28 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,078.31 0.00 15.39 Aug 01, 2048 3.20
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 1,078.22 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 1,072.36 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,067.07 0.00 2.67 Feb 22, 2027 4.63
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,066.50 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 1,066.50 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,060.64 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,055.84 0.00 15.49 Jul 27, 2048 3.10
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,055.84 0.00 14.13 Sep 30, 2056 5.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,055.84 0.00 10.27 Oct 04, 2035 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,055.84 0.00 6.88 Jan 22, 2032 2.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,043.06 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,037.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,036.36 0.00 15.74 Jun 01, 2060 4.60
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,036.36 0.00 7.91 Mar 13, 2034 4.25
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 5.73 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,036.36 0.00 6.80 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,036.36 0.00 5.73 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 6.22 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 6.13 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 5.30 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 6.03 Dec 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,036.36 0.00 2.27 Oct 01, 2026 3.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 6.23 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 6.18 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 5.31 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,036.36 0.00 6.18 Nov 20, 2046 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,036.36 0.00 0.33 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,036.36 0.00 10.61 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,036.36 0.00 5.74 May 28, 2030 1.00
SR SPIRE MISSOURI INC Utility Fixed Income 1,036.36 0.00 14.98 Jun 01, 2051 3.30
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,033.38 0.00 15.69 Jul 08, 2049 3.11
KFW KFW MTN Government Related Fixed Income 1,033.38 0.00 0.10 May 30, 2024 0.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,033.38 0.00 15.65 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,033.38 0.00 5.93 Mar 31, 2031 3.70
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 1,031.34 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,022.15 0.00 0.73 Jan 21, 2025 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,022.15 0.00 8.36 Jan 12, 2033 0.63
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1,019.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,010.91 0.00 16.06 Mar 09, 2050 3.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,010.91 0.00 1.10 Jun 09, 2025 0.75
600398 HLA GROUP CORP A Consumer Discretionary Equity 1,007.90 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 1,002.04 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1,002.04 0.00 0.00 nan 0.00
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 999.68 0.00 15.35 Feb 14, 2050 3.31
MNCN MEDIA NUSANTARA CITRA Communication Equity 996.18 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 996.18 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 996.18 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 990.32 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 988.45 0.00 16.23 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 988.45 0.00 10.64 Apr 15, 2039 5.00
NRWBK NRW BANK RegS Government Related Fixed Income 988.45 0.00 2.00 May 11, 2026 0.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 988.45 0.00 1.88 Dec 31, 2079 1.63
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 978.60 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 977.22 0.00 16.41 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 977.22 0.00 16.12 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 977.22 0.00 10.12 Mar 05, 2038 4.60
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 971.58 0.00 12.21 Mar 13, 2043 4.15
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 971.58 0.00 0.46 Feb 15, 2025 7.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 971.58 0.00 13.91 Sep 27, 2046 3.50
AEP APPALACHIAN POWER CO Utility Fixed Income 971.58 0.00 2.84 Jun 01, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 971.58 0.00 1.48 May 08, 2026 4.42
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 971.58 0.00 1.14 Jul 15, 2025 7.75
BC BRUNSWICK CORP Industrial Fixed Income 971.58 0.00 4.18 Mar 18, 2029 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 971.58 0.00 6.70 Mar 15, 2033 6.95
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 971.58 0.00 6.13 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 971.58 0.00 5.62 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 971.58 0.00 4.83 Apr 01, 2048 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 971.58 0.00 5.31 Aug 20, 2046 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 971.58 0.00 3.78 Nov 17, 2028 6.75
MCO MOODYS CORPORATION Industrial Fixed Income 971.58 0.00 6.74 Aug 08, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 971.58 0.00 1.56 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 971.58 0.00 7.00 Sep 15, 2033 6.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 971.58 0.00 6.79 Feb 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 971.58 0.00 2.68 Apr 05, 2027 5.88
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 966.88 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 955.16 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 955.16 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 955.16 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 943.45 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 937.59 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 931.73 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 925.87 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 921.05 0.00 17.11 May 11, 2051 2.50
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 914.15 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 908.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 906.81 0.00 4.56 Mar 15, 2029 1.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 906.81 0.00 2.19 Aug 15, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 906.81 0.00 6.13 Mar 02, 2031 2.45
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 906.81 0.00 5.73 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 906.81 0.00 6.80 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 906.81 0.00 5.20 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 906.81 0.00 5.50 Feb 01, 2045 4.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 906.81 0.00 2.21 Jul 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 906.81 0.00 6.16 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 906.81 0.00 6.64 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 906.81 0.00 4.46 Jan 01, 2042 5.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 906.81 0.00 2.78 Oct 01, 2032 2.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 906.81 0.00 1.79 Apr 15, 2026 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 906.81 0.00 6.85 Mar 06, 2035 6.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 906.81 0.00 1.34 Sep 11, 2025 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 906.81 0.00 5.88 Aug 07, 2030 1.20
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 906.81 0.00 4.14 Apr 04, 2029 6.75
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 906.81 0.00 18.91 Sep 01, 2117 4.18
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 906.81 0.00 0.00 May 25, 2029 0.00
THB THB/USD Cash and/or Derivatives Forwards 876.12 0.00 0.00 May 02, 2024 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 861.41 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 849.69 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 843.83 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 842.43 0.00 9.67 Mar 26, 2037 4.55
AXASA AXA SA Financial Institutions Fixed Income 842.04 0.00 5.06 Dec 15, 2030 8.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 842.04 0.00 16.60 Aug 15, 2052 2.65
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 842.04 0.00 4.04 May 01, 2032 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 842.04 0.00 5.32 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 842.04 0.00 5.94 May 01, 2045 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 842.04 0.00 2.26 Jul 01, 2030 2.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 842.04 0.00 5.04 Dec 01, 2045 4.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 842.04 0.00 2.40 Mar 01, 2031 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 842.04 0.00 5.65 Jun 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 842.04 0.00 6.31 Apr 25, 2033 4.34
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 842.04 0.00 6.58 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 842.04 0.00 5.31 Oct 20, 2046 4.50
HPQ HP INC Industrial Fixed Income 842.04 0.00 5.33 Jun 17, 2030 3.40
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 842.04 0.00 7.79 Jan 15, 2042 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 842.04 0.00 7.86 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 842.04 0.00 12.82 Sep 01, 2047 3.23
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 842.04 0.00 8.26 Oct 15, 2035 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 842.04 0.00 1.83 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 842.04 0.00 14.10 Oct 01, 2049 3.04
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 842.04 0.00 0.00 Nov 03, 2028 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 826.25 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 820.39 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 814.53 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 808.67 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 791.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 786.27 0.00 4.18 Mar 08, 2029 6.50
200012 CSG HOLDING LTD B Materials Equity 785.23 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 785.23 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 779.37 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 779.37 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Fixed Income 777.27 0.00 15.72 Sep 01, 2050 2.92
CMS CMS ENERGY CORPORATION Utility Fixed Income 777.27 0.00 1.92 May 15, 2026 3.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 777.27 0.00 6.27 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 777.27 0.00 5.73 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 777.27 0.00 6.27 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 777.27 0.00 5.94 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 777.27 0.00 5.65 Jan 01, 2046 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 777.27 0.00 2.18 Apr 01, 2031 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 777.27 0.00 1.29 Dec 01, 2029 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 777.27 0.00 6.18 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 777.27 0.00 5.74 Dec 15, 2046 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 777.27 0.00 9.56 Oct 15, 2037 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 777.27 0.00 3.11 Oct 18, 2032 4.13
OKE ONEOK INC Industrial Fixed Income 777.27 0.00 1.34 Sep 15, 2025 2.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 777.27 0.00 2.62 Mar 01, 2027 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 775.03 0.00 11.79 Oct 31, 2036 0.63
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 767.65 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 761.79 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 755.93 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 744.21 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 741.34 0.00 14.73 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 741.34 0.00 1.97 May 21, 2026 2.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 738.35 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 738.35 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 738.35 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 732.49 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 720.77 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 714.91 0.00 0.00 nan 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 712.50 0.00 9.25 Nov 01, 2039 5.49
CMA COMERICA BANK Financial Institutions Fixed Income 712.50 0.00 6.51 Aug 25, 2033 5.33
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 712.50 0.00 6.53 Nov 01, 2046 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 712.50 0.00 2.80 Mar 01, 2032 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 712.50 0.00 5.94 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 712.50 0.00 2.22 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 712.50 0.00 2.40 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 712.50 0.00 6.16 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 712.50 0.00 2.66 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 712.50 0.00 5.91 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 712.50 0.00 5.65 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 712.50 0.00 6.40 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 712.50 0.00 6.58 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 712.50 0.00 4.64 Apr 20, 2049 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 712.50 0.00 12.52 Mar 15, 2054 6.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 712.50 0.00 4.91 Nov 15, 2030 9.50
SRE SEMPRA Utility Fixed Income 712.50 0.00 4.31 Oct 01, 2054 6.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 712.50 0.00 1.78 Mar 09, 2026 4.88
KFW KFW MTN RegS Agency Fixed Income 712.50 0.00 3.45 Jan 31, 2028 4.13
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 709.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 707.64 0.00 0.18 Jul 02, 2024 2.35
BCECN BELL CANADA MTN Corporates Fixed Income 696.41 0.00 0.85 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 696.41 0.00 1.06 Jun 02, 2025 2.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 696.41 0.00 9.38 Jun 01, 2037 4.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 696.41 0.00 0.86 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 696.41 0.00 1.57 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 685.17 0.00 2.47 Dec 09, 2026 2.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 679.75 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 673.94 0.00 10.60 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 673.94 0.00 16.14 Jan 17, 2042 0.70
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 673.89 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 662.17 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 656.31 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 651.48 0.00 5.73 Jun 18, 2031 6.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 647.72 0.00 1.47 Nov 01, 2025 1.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 647.72 0.00 2.51 Jan 15, 2027 3.15
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 647.72 0.00 2.29 Oct 01, 2026 3.25
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 647.72 0.00 6.27 Aug 01, 2045 4.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 647.72 0.00 1.15 Oct 01, 2027 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 647.72 0.00 6.25 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 647.72 0.00 2.77 Jul 01, 2032 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 647.72 0.00 5.31 Dec 20, 2048 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 647.72 0.00 6.20 Dec 03, 2030 1.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 647.72 0.00 2.63 Mar 02, 2027 3.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 647.72 0.00 1.08 Jun 01, 2026 8.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 647.72 0.00 10.74 Apr 01, 2057 7.05
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 647.72 0.00 2.18 Nov 15, 2026 8.45
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 647.72 0.00 4.25 Jul 15, 2029 7.85
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 644.59 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 640.24 0.00 1.18 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 640.24 0.00 1.01 May 19, 2025 5.25
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 638.73 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 638.73 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 621.15 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 617.78 0.00 9.00 Apr 28, 2035 2.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 617.78 0.00 1.42 Oct 15, 2025 3.99
PEN PEN/USD Cash and/or Derivatives Forwards 617.78 0.00 0.00 Jun 20, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 617.78 0.00 0.00 May 02, 2024 0.00
ESRS EZZ STEEL CO SAE Materials Equity 615.29 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 615.29 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 615.29 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 609.43 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 606.55 0.00 13.16 Aug 22, 2044 4.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 597.71 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 597.71 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 595.32 0.00 14.14 Dec 03, 2046 3.72
PGEL PG ELECTROPLAST LTD Information Technology Equity 591.85 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 582.95 0.00 7.34 Apr 18, 2034 6.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 582.95 0.00 2.02 Jun 29, 2026 4.38
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.95 0.00 6.80 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.73 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.73 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.73 Jul 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.65 Jul 01, 2045 4.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.94 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 582.95 0.00 3.95 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.31 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.31 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 582.95 0.00 5.74 Nov 20, 2048 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 582.95 0.00 4.37 Jul 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 582.95 0.00 6.76 Mar 15, 2032 3.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 582.95 0.00 2.95 Aug 01, 2027 5.11
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 582.95 0.00 5.50 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 582.95 0.00 2.22 Sep 14, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 582.95 0.00 6.80 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 582.95 0.00 0.00 Nov 02, 2035 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 574.27 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 574.27 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 556.69 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 555.07 0.00 0.00 Dec 31, 2049 5.34
RUB RUB CASH Cash and/or Derivatives Cash 541.59 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 539.15 0.00 0.00 May 02, 2024 0.00
RANI3 IRANI SA Materials Equity 533.25 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 521.53 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 518.18 0.00 2.35 Oct 06, 2026 1.48
CATMED CommonSpirit Health Industrial Fixed Income 518.18 0.00 13.07 Nov 01, 2052 6.46
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 518.18 0.00 2.77 Mar 15, 2027 1.19
EMORYU EMORY UNIVERSITY Industrial Fixed Income 518.18 0.00 5.76 Sep 01, 2030 2.14
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 518.18 0.00 4.30 May 01, 2030 3.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 518.18 0.00 5.73 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 518.18 0.00 2.71 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 518.18 0.00 5.28 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 518.18 0.00 4.46 May 01, 2042 5.00
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 518.18 0.00 0.99 May 01, 2026 5.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 518.18 0.00 0.00 Mar 23, 2037 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 518.18 0.00 12.43 May 15, 2048 5.30
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 516.69 0.00 0.13 Jun 11, 2024 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 503.95 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 492.23 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 462.93 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 453.41 0.00 3.67 May 19, 2028 3.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 453.41 0.00 3.99 Feb 15, 2029 7.00
ENGIFP ENGIE SA 144A Utility Fixed Income 453.41 0.00 13.66 Apr 10, 2054 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 453.41 0.00 2.68 Mar 19, 2027 4.38
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 453.41 0.00 6.80 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 453.41 0.00 4.46 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 453.41 0.00 2.26 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 453.41 0.00 2.80 Feb 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 453.41 0.00 5.65 Aug 01, 2045 4.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 453.41 0.00 2.22 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 453.41 0.00 6.04 May 01, 2046 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 453.41 0.00 4.58 Sep 01, 2047 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 453.41 0.00 4.83 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 453.41 0.00 6.58 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 453.41 0.00 6.58 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 453.41 0.00 5.74 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 453.41 0.00 5.31 Feb 20, 2047 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 453.41 0.00 0.61 Apr 01, 2026 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 453.41 0.00 8.45 Oct 15, 2035 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 453.41 0.00 3.56 Jun 12, 2028 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 453.41 0.00 12.48 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 453.41 0.00 16.06 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 453.41 0.00 14.08 Aug 01, 2053 5.45
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 453.41 0.00 13.79 Apr 03, 2054 5.78
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 453.41 0.00 1.49 Nov 28, 2025 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 453.41 0.00 8.35 Jan 15, 2036 5.85
ZTS ZOETIS INC Industrial Fixed Income 453.41 0.00 1.40 Nov 14, 2025 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 453.41 0.00 0.00 Jun 12, 2025 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 445.35 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 427.77 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 415.60 0.00 0.00 May 02, 2024 0.00
016790 CANARIABIO INC Consumer Staples Equity 398.47 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 388.63 0.00 6.96 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 388.63 0.00 12.88 May 09, 2047 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 388.63 0.00 5.94 Apr 15, 2032 7.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 388.63 0.00 4.30 Jul 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 388.63 0.00 6.80 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 388.63 0.00 6.23 Apr 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 388.63 0.00 5.73 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 388.63 0.00 2.26 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 388.63 0.00 2.54 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 388.63 0.00 2.22 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 388.63 0.00 2.26 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 388.63 0.00 6.25 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 388.63 0.00 5.28 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 388.63 0.00 5.51 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 388.63 0.00 6.27 Apr 01, 2048 3.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 388.63 0.00 6.58 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 388.63 0.00 5.74 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 388.63 0.00 5.31 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 388.63 0.00 4.69 Apr 20, 2048 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 388.63 0.00 9.00 Jun 01, 2038 6.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 388.63 0.00 15.95 Jul 15, 2051 2.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 388.63 0.00 5.48 Jun 15, 2030 2.55
SKM SK TELECOM 144A Industrial Fixed Income 388.63 0.00 2.86 Jul 20, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 388.63 0.00 14.99 Mar 15, 2052 3.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 388.63 0.00 3.69 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 388.63 0.00 3.38 Jan 15, 2028 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 388.63 0.00 19.21 Sep 01, 2112 4.67
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 388.63 0.00 0.75 Oct 28, 2025 6.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 370.67 0.00 10.27 Aug 25, 2040 6.11
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 359.44 0.00 1.02 May 21, 2025 3.87
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 345.73 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 336.97 0.00 18.58 Jun 02, 2062 3.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 328.15 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 323.86 0.00 14.20 Mar 26, 2054 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 323.86 0.00 2.07 Dec 31, 2079 4.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 323.86 0.00 4.30 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 323.86 0.00 4.04 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 323.86 0.00 6.80 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 323.86 0.00 6.27 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 323.86 0.00 6.80 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 323.86 0.00 6.80 Aug 01, 2047 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 323.86 0.00 2.26 Jul 01, 2030 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 323.86 0.00 5.28 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 323.86 0.00 2.74 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 323.86 0.00 6.03 Nov 01, 2047 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 323.86 0.00 3.75 Apr 26, 2048 5.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 323.86 0.00 4.10 Mar 11, 2029 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 323.86 0.00 10.14 Nov 01, 2040 5.75
9955 CLOUDR GROUP LTD Health Care Equity 322.29 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 314.51 0.00 12.22 Mar 25, 2044 4.81
CAD CAD/USD Cash and/or Derivatives Forwards 314.51 0.00 0.00 May 02, 2024 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 303.27 0.00 13.38 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 303.27 0.00 13.53 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 303.27 0.00 15.87 Sep 11, 2052 3.98
EGP EGP CASH Cash and/or Derivatives Cash 293.00 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 293.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 292.04 0.00 0.00 May 02, 2024 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 287.14 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 280.81 0.00 0.11 Jun 03, 2024 3.20
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 259.09 0.00 3.05 Sep 26, 2028 4.88
CI CIGNA GROUP Industrial Fixed Income 259.09 0.00 1.44 Nov 15, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 259.09 0.00 0.92 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 259.09 0.00 6.97 May 21, 2033 5.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 259.09 0.00 8.82 Oct 15, 2036 5.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 259.09 0.00 3.13 Oct 26, 2027 4.63
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 259.09 0.00 5.73 Oct 01, 2048 4.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 259.09 0.00 4.46 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 259.09 0.00 4.04 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 259.09 0.00 4.30 Jun 01, 2030 3.00
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.09 0.00 6.80 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.09 0.00 4.69 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 259.09 0.00 4.58 Oct 01, 2041 5.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 259.09 0.00 6.03 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 259.09 0.00 6.16 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 259.09 0.00 5.07 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 259.09 0.00 6.25 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 259.09 0.00 6.45 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 259.09 0.00 4.64 Jul 20, 2046 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 259.09 0.00 2.59 Mar 11, 2027 6.38
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 259.09 0.00 6.95 Nov 01, 2033 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 259.09 0.00 9.38 Nov 15, 2039 7.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 259.09 0.00 2.56 Feb 11, 2027 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 259.09 0.00 8.77 Oct 15, 2036 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 259.09 0.00 3.64 Aug 14, 2028 6.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 259.09 0.00 0.49 Mar 06, 2026 6.27
VICI VICI PROPERTIES LP Industrial Fixed Income 259.09 0.00 7.40 Apr 01, 2034 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 259.09 0.00 0.99 May 13, 2025 5.13
EUR EUR/USD Cash and/or Derivatives Forwards 258.34 0.00 0.00 May 02, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 235.88 0.00 0.00 May 07, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 235.88 0.00 0.00 May 02, 2024 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 216.82 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 213.41 0.00 0.00 May 02, 2024 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 194.32 0.00 5.07 Mar 01, 2048 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.32 0.00 4.30 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.32 0.00 4.30 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.32 0.00 4.30 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.27 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.80 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.27 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.80 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.80 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.80 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.80 Nov 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 194.32 0.00 3.20 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 194.32 0.00 2.22 Mar 01, 2031 3.00
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 194.32 0.00 5.67 Apr 01, 2046 4.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 194.32 0.00 2.15 Oct 01, 2030 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 194.32 0.00 5.88 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 194.32 0.00 6.18 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 194.32 0.00 5.31 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 194.32 0.00 5.31 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 194.32 0.00 12.00 Feb 15, 2043 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 194.32 0.00 2.61 Jan 20, 2027 1.63
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 194.32 0.00 7.63 Jan 15, 2036 8.30
nan CWT TRAVEL CLASS B LLC UNITS Equity Equity 194.32 0.00 0.00 nan 0.00
2436873D IIFL FINANCE LTD RIGHTS Financials Equity 181.66 0.00 0.00 May 21, 2024 300.00
COP COP/USD Cash and/or Derivatives Forwards 179.72 0.00 0.00 Jun 20, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 179.72 0.00 0.00 May 02, 2024 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 164.08 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 152.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 129.54 0.00 7.03 Jan 15, 2034 6.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 129.54 0.00 9.16 Jun 22, 2047 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 129.54 0.00 6.38 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.54 0.00 5.03 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.54 0.00 6.27 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.54 0.00 5.73 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 129.54 0.00 4.30 Jun 01, 2031 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.80 Jan 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.27 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 129.54 0.00 1.83 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 2.95 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 129.54 0.00 2.22 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 5.94 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.13 Mar 01, 2046 3.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 5.65 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 4.82 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 129.54 0.00 2.44 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.25 Sep 01, 2046 3.50
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.25 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 5.28 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.27 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 129.54 0.00 6.58 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 129.54 0.00 5.74 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 129.54 0.00 5.74 Sep 20, 2046 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 129.54 0.00 1.43 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 129.54 0.00 3.89 Sep 01, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 129.54 0.00 12.38 Apr 01, 2043 4.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 129.54 0.00 4.17 Dec 31, 2079 4.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 129.54 0.00 11.35 Jul 01, 2043 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 129.54 0.00 3.96 Feb 01, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 129.54 0.00 2.00 Jun 17, 2026 3.75
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 129.54 0.00 2.75 Sep 24, 2027 5.13
GBP GBP/USD Cash and/or Derivatives Forwards 101.09 0.00 0.00 May 02, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 101.09 0.00 0.00 May 07, 2024 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 99.62 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 64.77 0.00 17.82 Nov 15, 2071 3.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 64.77 0.00 1.27 Feb 08, 2026 4.90
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 64.77 0.00 6.27 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 64.77 0.00 6.80 Aug 01, 2047 3.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 64.77 0.00 6.80 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64.77 0.00 6.27 Mar 01, 2046 4.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.73 Jul 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64.77 0.00 6.27 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64.77 0.00 6.27 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.31 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.67 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.09 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.09 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 5.58 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 6.25 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 64.77 0.00 6.03 Jun 01, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 64.77 0.00 6.18 Mar 15, 2031 2.30
OGKB OGK Utilities Equity 29.30 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 23.44 0.00 0.00 nan 0.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
UPRO YUNIPRO Utilities Equity 11.72 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 11.72 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 5.86 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 5.86 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 5.86 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 5.86 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 5.86 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
FREN.R SMARTFREN TELECOM RIGHTS Communication Equity 0.00 0.00 -1.51 May 15, 2024 50.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
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
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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 COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
nan DOCMORRIS AG Consumer Staples Equity 0.00 0.00 0.00 May 06, 2024 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 26, 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
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 2.14 Oct 31, 2026 9.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.73 Apr 01, 2046 4.50
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.89 Jan 01, 2027 3.50
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.53 Nov 03, 2055 4.75
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
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
FAM4 S&P MID 400 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
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
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
KRW KRW/USD Cash and/or Derivatives FX -199.24 0.00 0.00 Apr 25, 2024 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -1,667.15 0.00 0.00 Dec 31, 2040 5.34
CLP CLP/USD Cash and/or Derivatives Forwards -1,729.78 0.00 0.00 Jun 21, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2,201.30 0.00 0.00 Dec 31, 2049 5.34
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -60,991.75 0.00 0.00 Dec 31, 2049 5.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -128,812.77 -0.01 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -22,447,026.26 -1.68 0.00 nan 0.00
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