ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 29054 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF Corporates Equity 818,901,899.61 34.55 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 796,322,765.39 33.59 5.73 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 372,907,685.38 15.73 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 145,350,042.95 6.13 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 138,606,422.46 5.85 6.68 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 48,015,400.65 2.03 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 22,598,727.13 0.95 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 21,056,106.28 0.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,738,456.37 0.28 0.10 nan 4.33
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 40,550,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 62,536,098.69 2.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 53,490,180.74 2.26 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 52,934,392.02 2.23 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 34,344,909.45 1.45 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 22,766,788.23 0.96 0.09 Jan 01, 2050 4.33
META META PLATFORMS INC CLASS A Communication Equity 21,424,930.40 0.90 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 19,927,158.83 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 18,186,582.84 0.77 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,355,261.48 0.73 0.10 nan 4.33
AVGO BROADCOM INC Information Technology Equity 16,734,178.43 0.71 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 15,003,183.59 0.63 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,553,399.67 0.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,941,502.70 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 10,914,242.63 0.46 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,838,942.54 0.42 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 8,661,443.50 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,718,887.42 0.33 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,439,478.09 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,109,214.95 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,971,393.76 0.29 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 6,680,110.36 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,558,175.86 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 6,373,922.94 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,286,464.21 0.27 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,895,260.31 0.25 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,691,122.53 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,568,607.24 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,365,117.69 0.23 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,066,435.69 0.21 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,988,586.59 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,822,103.84 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 4,543,395.37 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,442,379.03 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,161,343.88 0.18 0.98 Dec 31, 2025 4.25
MRK MERCK & CO INC Health Care Equity 4,153,879.89 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,108,866.20 0.17 7.44 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,034,967.45 0.17 7.59 May 15, 2034 4.38
KO COCA-COLA Consumer Staples Equity 3,988,789.26 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 3,953,412.70 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,858,747.64 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,838,766.43 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 3,825,212.46 0.16 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,823,125.41 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,737,381.63 0.16 7.23 Nov 15, 2033 4.50
NOW SERVICENOW INC Information Technology Equity 3,647,143.39 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,567,287.09 0.15 7.80 Aug 15, 2034 3.88
AZN ASTRAZENECA PLC Health Care Equity 3,528,601.68 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,428,087.13 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,425,630.43 0.14 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,408,376.24 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,396,641.30 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,373,956.87 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,336,554.22 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,325,806.28 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,321,875.56 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,249,484.63 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,220,904.95 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,193,963.08 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,172,735.88 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,168,167.67 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,134,326.39 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,129,229.94 0.13 3.01 Jan 31, 2028 0.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,127,632.03 0.13 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,122,700.09 0.13 7.09 May 01, 2050 2.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,117,470.96 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,105,180.99 0.13 1.10 Jan 31, 2026 0.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,059,499.39 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,045,934.58 0.13 2.24 Apr 30, 2027 2.75
RY ROYAL BANK OF CANADA Financials Equity 2,995,530.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,989,793.82 0.13 4.34 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,981,671.33 0.13 7.13 Aug 15, 2033 3.88
GE GE AEROSPACE Industrials Equity 2,942,478.31 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,932,242.03 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,923,460.14 0.12 1.52 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,912,152.35 0.12 7.14 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,883,405.10 0.12 4.43 Dec 31, 2029 3.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,880,525.42 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,880,241.76 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,877,211.82 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,802,377.90 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,789,485.35 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,773,538.84 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,770,508.91 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,758,716.72 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,751,428.49 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,710,155.84 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 2,664,788.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,644,508.27 0.11 1.61 Aug 31, 2026 3.75
SIE SIEMENS N AG Industrials Equity 2,635,040.29 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,625,237.26 0.11 6.42 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,586,695.24 0.11 6.20 Aug 15, 2031 1.25
SPGI S&P GLOBAL INC Financials Equity 2,565,619.65 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,539,426.76 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,529,096.63 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,471,773.49 0.10 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,460,718.32 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,439,375.53 0.10 2.17 Apr 15, 2027 4.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,432,629.98 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,418,567.38 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,404,623.54 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,393,568.36 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,378,991.91 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,360,320.95 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,347,400.25 0.10 2.09 Mar 15, 2027 4.25
BLK BLACKROCK INC Financials Equity 2,330,103.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,323,590.20 0.10 2.02 Feb 15, 2027 4.13
PGR PROGRESSIVE CORP Financials Equity 2,311,841.95 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,311,804.62 0.10 6.87 Feb 15, 2033 3.50
AMGN AMGEN INC Health Care Equity 2,310,941.16 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,305,949.25 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,303,921.02 0.10 15.74 Feb 15, 2054 4.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,294,235.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,285,048.18 0.10 1.94 Jan 15, 2027 4.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,282,045.87 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,272,760.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,269,997.68 0.10 6.49 Feb 15, 2032 1.88
TJX TJX INC Consumer Discretionary Equity 2,255,501.50 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,247,143.21 0.09 2.47 Aug 15, 2027 3.75
UNP UNION PACIFIC CORP Industrials Equity 2,238,304.56 0.09 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,228,654.51 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,216,749.74 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,201,208.31 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,200,143.73 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,149,945.05 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,149,371.82 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,146,965.81 0.09 1.17 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,146,488.01 0.09 4.27 Sep 30, 2029 3.88
BA BOEING Industrials Equity 2,130,127.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,129,446.71 0.09 2.04 Jan 31, 2027 1.50
ALV ALLIANZ Financials Equity 2,123,709.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,111,609.08 0.09 1.88 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,092,975.12 0.09 6.63 Nov 15, 2032 4.13
UBER UBER TECHNOLOGIES INC Industrials Equity 2,082,958.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,074,022.64 0.09 1.64 Sep 15, 2026 4.63
TTE TOTALENERGIES Energy Equity 2,060,016.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,054,433.10 0.09 1.80 Nov 15, 2026 4.63
6501 HITACHI LTD Industrials Equity 2,054,385.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,052,920.09 0.09 1.43 Jun 15, 2026 4.13
COP CONOCOPHILLIPS Energy Equity 2,043,405.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,033,330.55 0.09 4.55 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,021,943.13 0.09 2.25 May 15, 2027 4.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,019,248.30 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,015,890.81 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,002,788.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,995,903.38 0.08 1.69 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,993,275.51 0.08 1.56 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,990,090.22 0.08 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,967,474.66 0.08 1.47 Jul 15, 2026 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,956,602.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,955,052.02 0.08 1.07 Jan 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,943,266.44 0.08 3.89 Apr 30, 2029 4.63
SAN SANOFI SA Health Care Equity 1,933,228.02 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 1,917,540.69 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,911,469.34 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,904,804.05 0.08 15.71 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,887,683.12 0.08 4.09 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,881,312.53 0.08 3.98 May 31, 2029 4.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,879,461.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,878,764.30 0.08 5.95 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,878,047.61 0.08 3.61 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,877,967.98 0.08 4.10 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,874,941.95 0.08 4.02 Apr 30, 2029 2.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,872,406.78 0.08 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,868,889.90 0.08 7.10 Mar 01, 2052 2.00
GILD GILEAD SCIENCES INC Health Care Equity 1,867,423.89 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,865,624.97 0.08 15.48 Nov 15, 2053 4.75
ANET ARISTA NETWORKS INC Information Technology Equity 1,850,472.62 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,836,399.93 0.08 1.35 May 15, 2026 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,829,870.08 0.08 12.51 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,819,199.36 0.08 2.33 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,812,510.25 0.08 3.76 Nov 30, 2028 1.50
SCHW CHARLES SCHWAB CORP Financials Equity 1,810,837.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,803,591.43 0.08 6.68 Aug 15, 2032 2.75
DE DEERE Industrials Equity 1,800,028.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,793,478.13 0.08 3.85 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,781,374.03 0.08 13.35 May 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,778,825.79 0.08 15.90 Aug 15, 2054 4.25
TMUS T MOBILE US INC Communication Equity 1,759,001.28 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,740,397.46 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,738,980.41 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,737,496.64 0.07 6.86 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,737,178.11 0.07 5.93 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,714,323.65 0.07 4.00 Jun 30, 2029 4.25
AIR AIRBUS GROUP Industrials Equity 1,707,283.26 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,703,152.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,700,706.53 0.07 6.51 May 15, 2032 2.88
ADI ANALOG DEVICES INC Information Technology Equity 1,697,747.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,691,548.82 0.07 2.36 Jul 15, 2027 4.38
CB CHUBB LTD Financials Equity 1,689,967.85 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,689,394.62 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,685,300.11 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,677,135.38 0.07 3.68 Jan 21, 2025 5.50
LMT LOCKHEED MARTIN CORP Industrials Equity 1,675,063.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,665,668.33 0.07 3.07 Feb 29, 2028 1.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,656,229.09 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,646,984.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,636,124.75 0.07 3.36 Jun 30, 2028 1.25
3690 MEITUAN Consumer Discretionary Equity 1,621,975.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,605,227.43 0.07 4.21 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,595,671.56 0.07 3.63 Dec 31, 2028 3.75
KKR KKR AND CO INC Financials Equity 1,593,992.55 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,590,061.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,589,460.24 0.07 15.69 Aug 15, 2053 4.13
TD TORONTO DOMINION Financials Equity 1,584,894.95 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,576,057.04 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,568,300.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,881.45 0.07 2.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,553,068.29 0.07 1.18 Mar 15, 2026 4.63
PLD PROLOGIS REIT INC Real Estate Equity 1,545,841.12 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,539,661.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,539,610.43 0.06 1.27 Apr 15, 2026 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,539,530.80 0.06 6.07 Jan 14, 2025 4.00
ABBN ABB LTD Industrials Equity 1,538,132.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,532,682.43 0.06 3.47 Oct 31, 2028 4.88
LRCX LAM RESEARCH CORP Information Technology Equity 1,528,726.07 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,525,286.68 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,505,633.03 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,505,130.00 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,492,824.05 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,489,803.49 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,488,763.65 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,480,841.81 0.06 4.88 Jan 14, 2025 5.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,479,346.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,736.16 0.06 4.11 May 31, 2029 2.75
SO SOUTHERN Utilities Equity 1,472,385.62 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,460,757.21 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,455,197.66 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,440,857.89 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,436,724.87 0.06 5.04 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,428,841.94 0.06 3.41 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,416,339.67 0.06 16.76 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,414,985.92 0.06 4.26 Aug 31, 2029 3.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,414,103.23 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,410,316.93 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,403,925.42 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,401,960.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,401,846.60 0.06 12.17 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,400,253.95 0.06 3.19 May 31, 2028 3.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,400,240.36 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,399,585.24 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,399,559.83 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,395,420.56 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,392,215.12 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,388,366.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,387,672.05 0.06 5.43 Apr 30, 2031 4.63
1299 AIA GROUP LTD Financials Equity 1,380,504.25 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,380,013.48 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,376,410.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,675.16 0.06 1.02 Jan 15, 2026 3.88
DUK DUKE ENERGY CORP Utilities Equity 1,361,342.52 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,356,787.32 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,355,071.95 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,355,071.95 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,353,399.17 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,352,416.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,347,617.02 0.06 16.24 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,344,272.46 0.06 12.20 Nov 15, 2043 4.75
INTC INTEL CORPORATION CORP Information Technology Equity 1,339,232.17 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,334,236.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,332,247.99 0.06 3.27 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,381.22 0.06 1.01 Dec 31, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 1,326,912.62 0.06 13.36 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,604.84 0.06 5.77 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,312,419.55 0.06 3.14 Mar 31, 2028 1.25
SHW SHERWIN WILLIAMS Materials Equity 1,308,523.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,526.76 0.06 1.14 Feb 28, 2026 4.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,303,691.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,301,828.46 0.05 12.28 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,301,271.03 0.05 4.70 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,298,483.90 0.05 4.31 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,292,511.48 0.05 1.81 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,291,476.26 0.05 13.32 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,026.05 0.05 1.65 Aug 31, 2026 0.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,284,294.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,362.96 0.05 3.19 Jun 30, 2028 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,273,556.23 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,268,368.08 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,267,140.31 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,266,730.12 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,265,121.54 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,265,039.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,256,358.43 0.05 1.48 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,256,278.79 0.05 0.99 Dec 31, 2025 2.63
EL ESSILORLUXOTTICA SA Health Care Equity 1,254,946.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,899.02 0.05 3.19 May 15, 2028 2.88
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,250,217.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,249,350.79 0.05 3.34 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,369.17 0.05 1.57 Jul 31, 2026 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,244,075.77 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,243,993.88 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,240,039.36 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,238,179.67 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,237,442.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,236,211.46 0.05 2.95 Feb 15, 2028 2.75
WM WASTE MANAGEMENT INC Industrials Equity 1,235,722.97 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,235,219.42 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,233,690.50 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,229,203.82 0.05 4.32 Jan 16, 2025 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,227,388.36 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,221,783.39 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,219,754.38 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,218,280.36 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,218,177.54 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,217,170.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,217,020.08 0.05 12.45 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,217,020.08 0.05 5.52 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,211,525.46 0.05 1.96 Dec 31, 2026 1.25
GSK GLAXOSMITHKLINE Health Care Equity 1,209,153.17 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,201,844.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,196,713.85 0.05 15.99 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,484.15 0.05 5.79 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,165.62 0.05 5.52 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,289.66 0.05 4.58 Feb 28, 2030 4.00
MCO MOODYS CORP Financials Equity 1,191,010.92 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,179,382.52 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,175,516.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,426.01 0.05 3.03 Mar 31, 2028 3.63
8035 TOKYO ELECTRON LTD Information Technology Equity 1,168,804.56 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,166,268.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,816.53 0.05 3.12 Apr 30, 2028 3.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,164,590.70 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,164,150.94 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,160,560.80 0.05 6.60 Jan 14, 2025 3.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,159,646.98 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,159,483.20 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,158,363.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,932.93 0.05 3.38 Aug 15, 2028 2.88
EMR EMERSON ELECTRIC Industrials Equity 1,153,832.78 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,149,983.94 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,147,936.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,819.63 0.05 3.58 Nov 30, 2028 4.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,136,883.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,759.94 0.05 5.62 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,061.64 0.05 2.52 Aug 15, 2027 2.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,127,115.24 0.05 12.70 Aug 15, 2044 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,125,750.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,187.23 0.05 5.03 Oct 31, 2030 4.88
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,113,502.35 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,112,831.11 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,109,810.56 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,109,516.51 0.05 12.29 Feb 15, 2044 4.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 1,108,959.08 0.05 2.19 Jul 20, 2054 6.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,108,759.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,127.54 0.05 4.96 Aug 31, 2030 4.13
EOG EOG RESOURCES INC Energy Equity 1,107,073.48 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,105,026.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,579.31 0.05 4.44 Nov 30, 2029 3.88
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,104,371.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,101,712.55 0.05 18.25 Nov 15, 2051 1.88
7974 NINTENDO LTD Communication Equity 1,099,518.31 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,099,164.31 0.05 6.65 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,099,084.68 0.05 6.85 Jan 14, 2025 3.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,098,288.36 0.05 6.51 Jan 25, 2033 4.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,095,304.45 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,094,073.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,423.15 0.05 4.98 Sep 30, 2030 4.63
BNP BNP PARIBAS SA Financials Equity 1,082,513.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,077,583.97 0.05 17.79 Feb 15, 2051 1.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,073,662.28 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,072,925.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,068,266.99 0.05 5.23 Dec 31, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,067,448.25 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,065,555.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,240.96 0.04 2.17 Mar 31, 2027 2.50
2454 MEDIATEK INC Information Technology Equity 1,059,572.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,233.32 0.04 5.42 Mar 31, 2031 4.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,057,366.13 0.04 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,055,155.10 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,053,875.02 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,049,075.61 0.04 14.96 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,048,995.98 0.04 2.93 Feb 29, 2028 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,048,318.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,244.07 0.04 4.89 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,047,084.80 0.04 12.93 Feb 15, 2041 1.88
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,043,342.09 0.04 7.02 Dec 01, 2051 2.00
ADSK AUTODESK INC Information Technology Equity 1,041,725.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,039,440.11 0.04 15.74 Nov 15, 2052 4.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,033,865.85 0.04 6.76 Jul 01, 2052 3.00
UCG UNICREDIT Financials Equity 1,033,700.10 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,031,079.38 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,030,604.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,030,202.76 0.04 3.31 May 31, 2028 1.25
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,026,300.78 0.04 7.06 Jan 01, 2052 2.00
FDX FEDEX CORP Industrials Equity 1,023,873.05 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,022,997.65 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,018,895.67 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,008,150.13 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,006,594.22 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,004,165.82 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,004,003.74 0.04 5.52 Jan 14, 2025 4.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 999,504.47 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 996,849.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 994,368.24 0.04 4.84 Jun 30, 2030 3.75
TGT TARGET CORP Consumer Staples Equity 993,573.67 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 991,822.57 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 991,608.31 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 989,324.09 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 988,988.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,679.13 0.04 2.93 Dec 31, 2027 0.63
NG. NATIONAL GRID PLC Utilities Equity 986,303.54 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 982,104.87 0.04 7.06 Mar 01, 2051 2.00
ECL ECOLAB INC Materials Equity 981,863.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 981,706.71 0.04 3.54 Aug 31, 2028 1.13
1810 XIAOMI CORP Information Technology Equity 977,406.36 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 976,943.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 975,017.59 0.04 2.33 May 31, 2027 2.63
JPY JPY CASH Cash and/or Derivatives Cash 968,379.19 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 966,178.41 0.04 6.91 Apr 01, 2052 2.50
CNY CNY CASH Cash and/or Derivatives Cash 963,522.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 960,205.99 0.04 14.30 Feb 15, 2045 2.50
MFC MANULIFE FINANCIAL CORP Financials Equity 958,074.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 955,666.95 0.04 17.74 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 955,348.42 0.04 1.22 Mar 31, 2026 4.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 952,163.13 0.04 7.10 Mar 01, 2052 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 951,884.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 951,127.91 0.04 17.47 Feb 15, 2052 2.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 945,059.95 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 943,120.83 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 939,280.48 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 938,215.91 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 937,315.11 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 935,699.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 933,529.18 0.04 4.85 May 31, 2030 3.75
GM GENERAL MOTORS Consumer Discretionary Equity 931,582.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 931,219.84 0.04 3.70 Jan 31, 2029 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 928,389.08 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 927,979.63 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 926,601.17 0.04 6.86 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 925,406.69 0.04 15.27 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 923,575.14 0.04 2.88 Jan 31, 2028 3.50
CARR CARRIER GLOBAL CORP Industrials Equity 921,837.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 921,186.18 0.04 1.30 Apr 30, 2026 4.88
ROP ROPER TECHNOLOGIES INC Information Technology Equity 920,855.19 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 918,397.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 917,761.99 0.04 3.75 Feb 28, 2029 4.25
HOLN HOLCIM LTD AG Materials Equity 915,935.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 914,417.43 0.04 4.79 Apr 30, 2030 3.50
8031 MITSUI LTD Industrials Equity 914,034.03 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 913,860.01 0.04 2.94 Aug 20, 2054 6.00
HCA HCA HEALTHCARE INC Health Care Equity 910,537.02 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 908,274.03 0.04 6.94 Sep 01, 2032 2.60
CVS CVS HEALTH CORP Health Care Equity 906,851.96 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 904,804.71 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 904,067.70 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 900,055.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,252.08 0.04 3.82 Dec 31, 2028 1.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 896,206.24 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 895,863.11 0.04 7.06 Aug 01, 2051 2.00
SRE SEMPRA Utilities Equity 895,633.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,588.99 0.04 1.33 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 894,111.20 0.04 17.13 May 15, 2051 2.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 893,971.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 892,359.29 0.04 16.52 Aug 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Financials Equity 891,866.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 891,562.97 0.04 1.73 Sep 30, 2026 0.88
INGA ING GROEP NV Financials Equity 891,323.95 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 890,801.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 888,855.47 0.04 5.27 Jan 31, 2031 4.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 886,147.97 0.04 6.82 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 884,555.33 0.04 1.77 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 883,440.48 0.04 3.46 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,484.89 0.04 1.89 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 881,768.20 0.04 2.06 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 876,273.57 0.04 2.86 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 876,193.94 0.04 1.13 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 875,875.41 0.04 4.10 May 15, 2029 2.38
4568 DAIICHI SANKYO LTD Health Care Equity 875,848.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871,575.27 0.04 14.93 Feb 15, 2048 3.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 869,182.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 868,628.87 0.04 17.13 Feb 15, 2050 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 865,743.09 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 863,040.71 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 860,260.74 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 858,209.19 0.04 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 857,058.95 0.04 0.00 Jan 03, 2025 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 854,278.46 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 850,183.95 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 849,856.61 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 845,829.21 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 842,895.73 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 840,193.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 836,537.07 0.04 1.85 Nov 30, 2026 4.25
KMI KINDER MORGAN INC Energy Equity 834,297.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 832,953.61 0.04 14.73 Feb 15, 2046 2.50
TRP TC ENERGY CORP Energy Equity 831,584.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 830,166.48 0.04 3.68 Oct 31, 2028 1.38
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 826,901.56 0.03 6.36 Jun 01, 2051 3.00
ALL ALLSTATE CORP Financials Equity 825,289.33 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 823,318.11 0.03 5.42 Aug 15, 2030 0.63
FICO FAIR ISAAC CORP Information Technology Equity 822,259.40 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 815,832.67 0.03 6.21 Oct 20, 2051 3.00
7741 HOYA CORP Health Care Equity 814,915.16 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 811,969.19 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 811,859.34 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 807,307.85 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 799,412.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,393.20 0.03 2.10 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 797,198.72 0.03 1.36 May 15, 2026 1.63
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 795,924.60 0.03 7.09 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 794,730.12 0.03 5.63 Jul 31, 2031 4.13
GWW WW GRAINGER INC Industrials Equity 790,977.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 789,474.39 0.03 2.78 Dec 31, 2027 3.88
CMI CUMMINS INC Industrials Equity 789,339.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 788,757.70 0.03 3.23 Apr 30, 2028 1.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 783,367.17 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 783,103.81 0.03 6.95 Jan 14, 2025 2.50
PWR QUANTA SERVICES INC Industrials Equity 782,706.44 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 781,092.44 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 780,943.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 780,555.57 0.03 4.37 Aug 15, 2029 1.63
URI UNITED RENTALS INC Industrials Equity 779,267.05 0.03 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 779,037.40 0.03 0.00 Jan 07, 2025 0.00
MSCI MSCI INC Financials Equity 776,892.23 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 776,319.00 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 775,991.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,503.52 0.03 1.84 Nov 15, 2026 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 774,323.28 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 773,388.67 0.03 6.86 Oct 20, 2051 2.00
BA. BAE SYSTEMS PLC Industrials Equity 773,149.50 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 771,079.33 0.03 7.06 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 768,849.63 0.03 2.53 Aug 31, 2027 3.13
III 3I GROUP PLC Financials Equity 768,003.38 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 765,584.71 0.03 6.65 Nov 20, 2051 2.50
LONN LONZA GROUP AG Health Care Equity 764,311.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,717.94 0.03 0.96 Dec 15, 2025 4.00
BN DANONE SA Consumer Staples Equity 762,558.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 761,762.36 0.03 15.68 May 15, 2049 2.88
PSX PHILLIPS Energy Equity 760,514.19 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 759,930.82 0.03 2.19 Aug 20, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 759,134.49 0.03 3.98 Mar 31, 2029 2.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 759,090.88 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 758,829.85 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 758,606.10 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 758,158.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 757,780.74 0.03 2.58 Sep 30, 2027 4.13
DSV DSV Industrials Equity 754,765.16 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 753,799.20 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 753,012.49 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 751,483.57 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 750,523.59 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 750,413.20 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 748,201.98 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 746,335.15 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 745,778.08 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 744,062.70 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 742,252.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,509.73 0.03 2.46 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 736,041.13 0.03 2.76 Nov 15, 2027 2.25
HWM HOWMET AEROSPACE INC Industrials Equity 734,882.56 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 734,702.72 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 733,285.67 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 733,244.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,059.52 0.03 1.43 Jun 30, 2026 4.63
D DOMINION ENERGY INC Utilities Equity 732,016.41 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 729,150.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 727,918.64 0.03 1.25 Mar 31, 2026 0.75
AXON AXON ENTERPRISE INC Industrials Equity 727,512.45 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 727,266.78 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 725,609.30 0.03 6.65 Feb 20, 2051 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 725,587.41 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 725,383.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,175.92 0.03 3.87 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 724,016.66 0.03 14.74 Nov 15, 2046 2.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 723,770.54 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 723,610.65 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 722,620.51 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 722,105.48 0.03 4.36 Jan 16, 2025 1.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 720,606.81 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 719,978.55 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 719,978.55 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 719,711.83 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 715,535.27 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 715,500.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 714,221.89 0.03 3.93 Feb 28, 2029 1.88
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 709,284.69 0.03 6.91 Mar 01, 2052 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 707,531.24 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 703,714.09 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 703,153.00 0.03 6.65 Dec 20, 2051 2.50
EXPN EXPERIAN PLC Industrials Equity 701,774.97 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 700,693.54 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 699,669.78 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 699,424.11 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 699,276.49 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 699,096.55 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 698,056.54 0.03 5.70 Feb 01, 2053 4.00
FAST FASTENAL Industrials Equity 698,031.98 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 695,062.63 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 694,510.70 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 693,669.70 0.03 5.78 Mar 25, 2031 2.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 687,534.77 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 687,349.25 0.03 5.51 Mar 01, 2031 3.66
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 687,067.28 0.03 6.44 Mar 01, 2052 2.50
RSG REPUBLIC SERVICES INC Industrials Equity 685,257.11 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 684,996.84 0.03 7.07 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 684,882.05 0.03 3.72 Jan 08, 2029 3.48
BAS BASF N Materials Equity 683,278.75 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 683,165.30 0.03 4.29 Jan 16, 2025 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 682,390.95 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 681,490.16 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 678,951.56 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 675,484.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,220.46 0.03 2.71 Sep 30, 2027 0.38
KR KROGER Consumer Staples Equity 666,586.15 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 662,982.98 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 658,069.57 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 656,392.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 655,692.17 0.03 12.99 Feb 15, 2042 2.38
HLN HALEON PLC Consumer Staples Equity 655,422.55 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 655,086.93 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 652,737.61 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 651,027.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,197.54 0.03 0.88 Nov 15, 2025 4.50
COR CENCORA INC Health Care Equity 650,044.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 650,038.27 0.03 12.80 May 15, 2041 2.25
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 649,321.58 0.03 5.65 Sep 20, 2052 4.00
CCI CROWN CASTLE INC Real Estate Equity 649,143.54 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 648,652.19 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 646,359.27 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 644,145.48 0.03 4.41 Mar 01, 2037 2.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 642,766.96 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 641,401.22 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 640,053.72 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 639,808.05 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 638,332.33 0.03 6.18 Jan 21, 2025 3.50
DAL DELTA AIR LINES INC Industrials Equity 637,515.13 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 633,697.12 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 632,837.70 0.03 6.76 Jan 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 630,050.57 0.03 7.11 Jan 14, 2025 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 629,174.62 0.03 6.82 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 628,059.77 0.03 2.79 Oct 31, 2027 0.50
VLO VALERO ENERGY CORP Energy Equity 627,360.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,626.38 0.03 2.75 Nov 30, 2027 3.88
F FORD MOTOR CO Consumer Discretionary Equity 626,214.28 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 623,348.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 622,963.30 0.03 12.50 May 15, 2042 3.25
TRGP TARGA RESOURCES CORP Energy Equity 622,201.66 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 619,826.85 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 619,586.12 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 616,080.79 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 614,589.16 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 613,806.05 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 612,456.73 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 612,374.84 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 611,883.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 610,381.40 0.03 15.11 Aug 15, 2048 3.00
IT GARTNER INC Information Technology Equity 609,836.24 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 606,314.97 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 603,949.76 0.03 1.13 Feb 15, 2026 2.46
YUM YUM BRANDS INC Consumer Discretionary Equity 603,612.59 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 600,866.15 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 600,664.54 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 600,347.73 0.03 5.08 Aug 20, 2052 4.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 597,799.50 0.03 6.82 May 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 597,227.35 0.03 2.38 May 25, 2027 1.00
GLW CORNING INC Information Technology Equity 596,733.81 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 595,012.37 0.03 6.44 Apr 01, 2051 3.00
ENR SIEMENS ENERGY N AG Industrials Equity 594,862.34 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 593,258.84 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 591,083.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 589,199.21 0.02 3.84 Feb 15, 2029 2.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 588,960.32 0.02 5.87 Oct 31, 2031 4.13
GIS GENERAL MILLS INC Consumer Staples Equity 586,661.32 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 586,322.75 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 585,596.75 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 585,432.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,058.34 0.02 4.22 Jul 31, 2029 2.63
1211 BYD LTD H Consumer Discretionary Equity 583,594.96 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 582,812.48 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 582,648.70 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 580,929.01 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 580,542.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,563.71 0.02 2.30 May 15, 2027 2.38
TSCO TESCO PLC Consumer Staples Equity 577,149.22 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 577,037.35 0.02 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 576,341.99 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 575,582.09 0.02 4.70 Dec 20, 2054 5.00
9999 NETEASE INC Communication Equity 573,972.78 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 573,193.13 0.02 7.06 Nov 01, 2051 2.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 571,520.85 0.02 4.20 Feb 01, 2054 5.50
IFC INTACT FINANCIAL CORP Financials Equity 571,406.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 569,689.31 0.02 18.37 Nov 15, 2050 1.63
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 568,335.56 0.02 4.42 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 567,778.13 0.02 9.18 May 15, 2037 5.00
VMC VULCAN MATERIALS Materials Equity 567,499.02 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 566,931.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 563,876.15 0.02 2.62 Oct 15, 2027 3.88
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 563,732.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 563,477.99 0.02 5.87 Sep 30, 2031 3.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 562,978.73 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 560,456.46 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 559,735.27 0.02 5.01 Jun 01, 2053 5.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 557,585.20 0.02 5.98 Aug 01, 2052 4.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 557,310.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 556,390.72 0.02 12.40 Aug 15, 2042 3.38
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 555,116.60 0.02 7.07 Mar 20, 2052 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 554,724.15 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 554,117.97 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 554,066.24 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 550,957.20 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 549,293.02 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 549,144.18 0.02 6.95 Jan 21, 2025 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 548,828.05 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 546,535.13 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 546,125.68 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 542,216.17 0.02 6.91 Apr 01, 2053 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 540,623.53 0.02 6.66 Mar 20, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 539,261.80 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 538,871.62 0.02 6.21 Aug 20, 2051 3.00
6702 FUJITSU LTD Information Technology Equity 538,404.12 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 536,987.07 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 534,641.06 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 534,415.38 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 534,393.97 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 533,297.36 0.02 5.20 Jan 21, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 530,430.59 0.02 12.23 Nov 15, 2042 4.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 530,402.76 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 529,092.52 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 528,273.62 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 528,261.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 527,563.83 0.02 5.17 Nov 30, 2030 4.38
NDAQ NASDAQ INC Financials Equity 527,209.04 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 526,926.77 0.02 3.71 Nov 01, 2053 6.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 526,135.45 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 524,424.78 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 524,009.88 0.02 0.00 nan 0.00
ENI ENI Energy Equity 523,450.52 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 523,032.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 523,024.79 0.02 15.03 May 15, 2048 3.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 522,626.63 0.02 3.74 Jan 16, 2025 4.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 520,691.00 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 520,248.38 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 520,166.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 517,609.80 0.02 2.70 Nov 15, 2027 4.13
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 517,382.22 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 517,136.55 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 516,890.88 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 516,654.21 0.02 2.94 Jul 20, 2054 6.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 516,645.21 0.02 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 516,433.67 0.02 2.08 Mar 07, 2027 3.75
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 515,416.86 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 515,007.40 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 513,941.37 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 511,955.91 0.02 6.28 Feb 01, 2049 3.00
MTB M&T BANK CORP Financials Equity 510,093.99 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 507,964.85 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 507,145.95 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 505,513.66 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,266.79 0.02 7.10 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,390.84 0.02 2.62 Aug 31, 2027 0.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 503,196.36 0.02 5.70 Jul 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 502,887.66 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 501,285.18 0.02 7.06 Jan 01, 2052 2.00
DXCM DEXCOM INC Health Care Equity 500,185.28 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,931.43 0.02 7.06 Oct 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,851.80 0.02 1.16 Feb 28, 2026 2.50
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,055.48 0.02 7.06 Dec 01, 2051 2.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 498,338.79 0.02 3.74 Apr 20, 2053 5.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 496,745.89 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 495,517.54 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 494,698.64 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 493,841.65 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 491,297.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,251.51 0.02 1.55 Jul 31, 2026 1.88
IRM IRON MOUNTAIN INC Real Estate Equity 490,767.91 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 489,977.40 0.02 6.76 Sep 01, 2051 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,818.13 0.02 6.82 Jan 01, 2052 2.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 489,818.13 0.02 3.74 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 489,738.50 0.02 1.38 May 31, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 488,782.91 0.02 5.32 Feb 28, 2031 4.25
DOL DOLLARAMA INC Consumer Discretionary Equity 488,509.07 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 487,949.71 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 487,492.30 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,951.37 0.02 5.89 Apr 01, 2050 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 486,837.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,916.15 0.02 1.95 Dec 31, 2026 1.75
WEC WEC ENERGY GROUP INC Utilities Equity 485,526.94 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 484,891.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,686.45 0.02 1.81 Oct 31, 2026 1.63
ENGI ENGIE SA Utilities Equity 482,318.80 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 481,596.21 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 479,969.48 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 479,149.08 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 478,996.07 0.02 2.24 Apr 15, 2027 2.48
AXISBANK AXIS BANK LTD Financials Equity 478,506.88 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 478,030.36 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,076.97 0.02 6.40 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 476,917.70 0.02 14.56 Feb 15, 2047 3.00
4543 TERUMO CORP Health Care Equity 476,091.24 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 473,243.41 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473,174.99 0.02 6.14 Aug 01, 2051 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 472,983.57 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 472,342.62 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 471,467.19 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 471,359.93 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 471,263.81 0.02 6.21 Feb 20, 2052 3.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 471,123.09 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 471,032.37 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 470,950.48 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 469,804.02 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 469,148.90 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 469,148.90 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 467,511.09 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,848.82 0.02 7.16 May 01, 2051 1.50
STLAM STELLANTIS NV Consumer Discretionary Equity 465,575.25 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 465,545.73 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 463,170.91 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 462,293.66 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 460,222.87 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 459,485.86 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 459,318.97 0.02 4.16 Jan 16, 2025 3.00
PPG PPG INDUSTRIES INC Materials Equity 459,240.19 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 459,198.52 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 457,706.89 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 457,111.04 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455,655.89 0.02 6.31 Jun 01, 2052 3.50
LR LEGRAND SA Industrials Equity 455,171.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 454,541.03 0.02 14.96 May 15, 2046 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 453,256.86 0.02 1.64 Aug 25, 2026 3.05
TBOND TREASURY BOND Treasury Fixed Income 452,550.23 0.02 18.75 Aug 15, 2050 1.38
NUE NUCOR CORP Materials Equity 452,525.19 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,311.33 0.02 7.06 Feb 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 452,148.01 0.02 7.10 Oct 24, 2032 2.77
TBOND TREASURY BOND Treasury Fixed Income 451,594.64 0.02 13.80 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,355.74 0.02 4.60 Nov 15, 2029 1.75
DOW DOW INC Materials Equity 451,296.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 451,196.48 0.02 19.11 May 15, 2050 1.25
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 449,444.57 0.02 3.44 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,966.78 0.02 3.61 Nov 15, 2028 3.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 448,011.29 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 447,931.56 0.02 6.86 Jan 20, 2052 2.00
CAP CAPGEMINI Information Technology Equity 447,377.35 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 447,377.35 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 447,038.55 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 445,960.30 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 445,923.01 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,861.12 0.02 6.40 Feb 01, 2051 3.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 443,126.20 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 442,790.59 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 442,343.10 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 442,268.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,172.01 0.02 16.54 Nov 15, 2049 2.38
KHC KRAFT HEINZ Consumer Staples Equity 437,457.39 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 434,959.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 434,553.33 0.02 13.40 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 434,314.44 0.02 12.65 Aug 15, 2043 3.63
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 433,757.01 0.02 5.48 Nov 01, 2052 4.50
6146 DISCO CORP Information Technology Equity 433,728.93 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 433,691.64 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 433,040.32 0.02 6.37 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 432,562.53 0.02 15.29 Feb 15, 2049 3.00
6902 DENSO CORP Consumer Discretionary Equity 432,535.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,005.10 0.02 15.27 Nov 15, 2047 2.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 430,906.18 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,810.62 0.02 6.21 Jul 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 428,889.85 0.02 17.68 Mar 16, 2050 3.39
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,819.81 0.02 6.76 May 01, 2052 3.00
8591 ORIX CORP Financials Equity 428,247.19 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 427,630.57 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 427,358.20 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 426,566.00 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 425,748.70 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 424,620.78 0.02 4.20 Jul 12, 2029 3.74
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 423,882.61 0.02 7.07 Oct 01, 2051 2.50
NOKIA NOKIA Information Technology Equity 422,951.90 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 422,553.38 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,528.86 0.02 6.70 Feb 01, 2052 2.50
6301 KOMATSU LTD Industrials Equity 422,504.41 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 422,471.49 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 421,885.23 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 421,684.01 0.02 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 419,343.57 0.02 2.94 Jun 20, 2054 6.00
CCL CARNIVAL CORP Consumer Discretionary Equity 418,868.32 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 418,213.20 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 417,230.52 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 416,984.85 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 416,426.01 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 416,397.17 0.02 3.76 Dec 20, 2052 5.50
SW SMURFIT WESTROCK PLC Materials Equity 415,756.49 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 415,701.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 415,361.95 0.02 16.49 Aug 15, 2049 2.25
TROW T ROWE PRICE GROUP INC Financials Equity 413,954.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,530.41 0.02 15.03 Aug 15, 2047 2.75
NVR NVR INC Consumer Discretionary Equity 413,299.79 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 413,102.58 0.02 1.15 Feb 26, 2026 3.68
VLTO VERALTO CORP Industrials Equity 412,399.00 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 411,858.13 0.02 6.05 Jul 20, 2053 3.50
RI PERNOD RICARD SA Consumer Staples Equity 411,242.60 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 410,944.27 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 410,761.19 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 410,345.12 0.02 6.40 Apr 01, 2052 3.50
SLHN SWISS LIFE HOLDING AG Financials Equity 409,825.55 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 409,548.80 0.02 6.83 Dec 20, 2050 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 408,991.37 0.02 3.40 Jan 14, 2025 6.00
CCO CAMECO CORP Energy Equity 408,967.86 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 408,371.21 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 406,730.41 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 406,618.54 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 405,806.08 0.02 5.98 Jul 01, 2052 4.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 405,089.39 0.02 3.94 Jul 01, 2038 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 405,089.39 0.02 4.19 Jan 14, 2025 5.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 403,974.54 0.02 6.65 May 20, 2051 2.50
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,780.05 0.02 7.06 Dec 01, 2051 2.00
DTE DTE ENERGY Utilities Equity 402,654.06 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 401,951.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 401,267.04 0.02 2.36 Jun 30, 2027 3.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 400,353.69 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,992.93 0.02 6.97 Dec 01, 2050 2.00
ERIC B ERICSSON B Information Technology Equity 399,533.29 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 399,014.94 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 398,887.12 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 398,563.73 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 398,462.61 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 398,041.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 398,002.12 0.02 1.32 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 397,444.69 0.02 1.41 May 31, 2026 0.75
AWK AMERICAN WATER WORKS INC Utilities Equity 397,331.20 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 397,072.10 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 396,816.33 0.02 2.74 Oct 15, 2027 2.44
PRU PRUDENTIAL PLC Financials Equity 396,512.74 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 396,317.34 0.02 4.21 Jun 15, 2029 2.75
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 395,294.62 0.02 5.82 Jan 20, 2052 3.50
NTAP NETAPP INC Information Technology Equity 394,465.05 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 394,043.97 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 393,383.45 0.02 4.53 Jan 21, 2025 5.00
VTR VENTAS REIT INC Real Estate Equity 392,827.24 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 392,793.96 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 392,427.86 0.02 6.21 Nov 20, 2051 3.00
GIB.A CGI INC CLASS A Information Technology Equity 392,112.43 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 391,478.49 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 390,779.99 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 390,288.65 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 389,060.29 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,924.04 0.02 3.44 Oct 01, 2054 6.00
PPL PPL CORP Utilities Equity 388,896.51 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 388,732.73 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 388,532.52 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 387,750.05 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 386,899.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 386,773.97 0.02 12.64 Nov 15, 2044 4.63
VNA VONOVIA SE Real Estate Equity 386,593.40 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 385,457.12 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 381,280.69 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 381,198.83 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 381,074.36 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 380,925.20 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 380,543.71 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 380,440.42 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 380,365.84 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 379,582.73 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 378,253.31 0.02 3.06 Dec 01, 2053 6.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 378,053.81 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 377,830.07 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 377,456.99 0.02 6.44 Sep 15, 2056 6.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,864.35 0.02 6.69 Mar 01, 2052 3.00
HUBB HUBBELL INC Industrials Equity 375,548.41 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 375,406.17 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 374,647.62 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,351.33 0.02 6.69 May 01, 2052 3.00
PHM PULTEGROUP INC Consumer Discretionary Equity 371,945.24 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 371,826.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 371,564.20 0.02 1.60 Aug 15, 2026 1.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 370,688.25 0.02 4.41 Nov 30, 2029 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 370,287.06 0.02 6.66 Jun 06, 2032 3.06
PTC PTC INC Information Technology Equity 370,225.55 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 370,130.82 0.02 6.47 May 20, 2052 3.00
FER FERROVIAL Industrials Equity 369,626.10 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 369,029.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 368,856.70 0.02 4.33 Oct 31, 2029 4.13
NSIS B NOVOZYMES B Materials Equity 368,805.70 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,777.07 0.02 7.10 Feb 01, 2052 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 368,423.96 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 367,226.88 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 367,015.74 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 366,866.58 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 365,933.27 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 365,885.37 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 365,424.54 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,193.62 0.02 5.44 Jun 01, 2052 4.50
SAMPO SAMPO CLASS A Financials Equity 365,113.91 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 364,392.56 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 364,330.81 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 364,203.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,078.77 0.02 1.72 Sep 30, 2026 1.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 363,956.51 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 363,412.18 0.02 2.13 Feb 15, 2027 0.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 363,200.69 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 362,735.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 362,326.86 0.02 2.66 Oct 31, 2027 4.13
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 361,928.70 0.02 3.69 Sep 01, 2054 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 361,872.75 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 361,683.16 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 361,683.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,450.90 0.02 1.88 Nov 30, 2026 1.63
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,574.95 0.02 6.36 Apr 01, 2052 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 359,973.92 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,539.73 0.02 3.63 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 358,902.67 0.02 13.26 May 15, 2043 2.88
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 358,515.25 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 358,463.93 0.02 9.08 Jan 25, 2036 3.80
8002 MARUBENI CORP Industrials Equity 358,140.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 357,947.08 0.02 13.14 Nov 15, 2042 2.75
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 357,860.13 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 357,730.34 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 357,589.89 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 356,513.70 0.02 5.79 Apr 25, 2031 1.60
UKT UK CONV GILT RegS Treasury Fixed Income 356,135.34 0.02 3.98 Jan 31, 2029 0.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 355,889.58 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,398.85 0.01 6.44 Dec 01, 2051 2.50
K KELLANOVA Consumer Staples Equity 354,830.19 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 354,748.30 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 354,204.37 0.01 5.16 Apr 20, 2053 4.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 353,963.97 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 353,852.10 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 353,519.95 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 353,328.41 0.01 4.19 Sep 01, 2036 2.00
FTS FORTIS INC Utilities Equity 353,218.16 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 353,169.15 0.01 6.83 Aug 20, 2050 2.00
CVE CENOVUS ENERGY INC Energy Equity 353,143.58 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 353,009.88 0.01 6.66 Apr 20, 2052 2.50
ATO ATMOS ENERGY CORP Utilities Equity 352,782.94 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 352,691.35 0.01 5.39 Dec 01, 2052 4.50
GEBN GEBERIT AG Industrials Equity 352,546.93 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 352,537.27 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 352,322.61 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 351,337.60 0.01 6.24 Jul 09, 2035 4.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 350,571.90 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,302.38 0.01 6.47 Apr 01, 2052 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 349,904.22 0.01 5.82 Jan 20, 2050 4.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,824.59 0.01 3.58 Sep 01, 2054 6.00
RF REGIONS FINANCIAL CORP Financials Equity 349,179.77 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,869.00 0.01 7.14 Mar 01, 2052 2.00
HEIA HEINEKEN NV Consumer Staples Equity 348,519.52 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 348,373.38 0.01 4.07 May 21, 2029 3.65
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 348,311.58 0.01 6.86 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 347,070.48 0.01 17.91 Apr 12, 2051 3.72
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,718.93 0.01 6.82 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 346,400.40 0.01 2.46 Jun 30, 2027 0.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 346,356.66 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,320.77 0.01 4.30 Apr 01, 2054 5.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 346,244.79 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 345,763.34 0.01 4.41 Apr 01, 2037 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 345,627.87 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,444.82 0.01 6.20 Apr 01, 2052 3.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,365.18 0.01 6.91 Mar 01, 2052 2.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 345,205.92 0.01 6.03 Jul 01, 2045 3.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 344,091.07 0.01 3.75 Mar 25, 2029 2.12
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 343,692.91 0.01 4.20 Jun 01, 2036 2.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,418.79 0.01 6.82 Nov 01, 2051 2.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 342,329.26 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 340,826.97 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 340,745.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 340,029.28 0.01 1.61 Aug 12, 2026 2.69
TPL TEXAS PACIFIC LAND CORP Energy Equity 340,008.07 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 338,973.09 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 338,835.34 0.01 4.19 Aug 01, 2037 2.00
FSR FIRSTRAND LTD Financials Equity 338,752.81 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 338,600.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 338,379.86 0.01 27.17 Mar 25, 2073 3.27
4452 KAO CORP Consumer Staples Equity 336,623.77 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 336,241.12 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 336,207.47 0.01 6.76 Oct 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,207.47 0.01 6.70 Dec 01, 2050 2.50
035420 NAVER CORP Communication Equity 335,569.64 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 334,767.10 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,455.56 0.01 4.41 Nov 01, 2054 5.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 334,275.76 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,137.03 0.01 6.67 Dec 01, 2051 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 334,111.98 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 334,030.08 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 333,784.41 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,499.97 0.01 4.69 Jan 01, 2053 5.00
DANSKE DANSKE BANK Financials Equity 332,559.07 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 332,284.73 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 332,260.75 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 331,925.13 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 331,737.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,546.56 0.01 17.52 Sep 14, 2050 3.81
VIE VEOLIA ENVIRON. SA Utilities Equity 331,030.15 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 330,792.48 0.01 7.06 Jan 01, 2052 2.00
FE FIRSTENERGY CORP Utilities Equity 330,508.81 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 330,321.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 329,800.12 0.01 2.36 Jun 04, 2027 2.85
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 329,259.56 0.01 1.70 Sep 17, 2026 2.70
VOD VODAFONE GROUP PLC Communication Equity 329,053.74 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 329,034.78 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 328,792.71 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 328,142.05 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 327,873.49 0.01 4.50 Jun 22, 2029 0.00
2802 AJINOMOTO INC Consumer Staples Equity 327,711.27 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 327,568.56 0.01 1.67 Sep 15, 2026 3.85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 327,450.24 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 327,153.88 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,049.76 0.01 5.91 May 01, 2050 3.50
FMG FORTESCUE LTD Materials Equity 327,002.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,750.78 0.01 4.71 Dec 15, 2029 2.79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 326,741.86 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 326,253.44 0.01 4.45 Dec 20, 2052 5.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,855.28 0.01 5.38 Oct 01, 2052 4.50
WY WEYERHAEUSER REIT Real Estate Equity 325,841.07 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,377.48 0.01 7.06 May 01, 2051 2.00
MRK MERCK Health Care Equity 325,324.66 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 324,839.88 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 324,776.49 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 323,795.74 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 323,784.84 0.01 2.84 Jan 21, 2025 6.00
LUV SOUTHWEST AIRLINES Industrials Equity 323,466.25 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 323,384.36 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 322,988.51 0.01 6.02 Nov 20, 2054 4.00
EXE EXPAND ENERGY CORP Energy Equity 322,663.49 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 321,953.29 0.01 4.52 Jul 20, 2053 5.00
068270 CELLTRION INC Health Care Equity 321,063.71 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 320,961.64 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 320,600.09 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 320,440.28 0.01 5.65 Oct 20, 2052 4.00
DNB DNB BANK Financials Equity 320,215.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,882.85 0.01 14.80 May 15, 2047 3.00
RWE RWE AG Utilities Equity 319,432.72 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,245.80 0.01 7.07 May 01, 2050 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 319,208.98 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 318,578.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 318,503.70 0.01 1.35 May 05, 2026 2.90
4503 ASTELLAS PHARMA INC Health Care Equity 318,314.00 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 318,145.24 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 317,933.98 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 317,866.51 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 317,778.80 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 317,406.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 316,936.46 0.01 13.47 Aug 15, 2040 1.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 316,896.95 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 315,467.73 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 314,786.39 0.01 5.54 Feb 15, 2054 2.07
DVN DEVON ENERGY CORP Energy Equity 314,622.11 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 314,511.83 0.01 1.64 Aug 15, 2026 0.00
POW POWER CORPORATION OF CANADA Financials Equity 314,286.60 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 314,048.88 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 313,512.27 0.01 2.94 Sep 20, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 313,393.76 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 313,056.00 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 312,757.68 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 312,720.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,682.23 0.01 3.42 Jul 15, 2028 2.40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 312,411.07 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 312,215.34 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,158.52 0.01 7.10 Feb 01, 2052 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 312,153.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,822.87 0.01 2.51 Jul 25, 2027 2.50
PRY PRYSMIAN Industrials Equity 311,601.66 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 311,362.20 0.01 6.59 Jan 21, 2025 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 310,072.74 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 309,954.37 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 309,699.83 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 309,530.66 0.01 6.12 May 01, 2048 4.00
KBC KBC GROEP Financials Equity 308,543.82 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 308,302.27 0.01 2.59 Aug 24, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,274.54 0.01 19.32 Oct 25, 2052 3.12
IP INTERNATIONAL PAPER Materials Equity 307,907.11 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 307,380.59 0.01 1.33 May 15, 2028 4.87
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,777.59 0.01 4.85 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,638.99 0.01 2.91 Jan 15, 2028 2.64
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 306,389.50 0.01 4.71 Mar 01, 2030 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 305,941.75 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 305,784.30 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 305,224.94 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 304,434.19 0.01 3.93 Sep 01, 2037 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 304,329.96 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 304,031.64 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 303,733.31 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 303,321.26 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,921.18 0.01 5.39 Sep 01, 2052 4.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 302,748.03 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 302,602.65 0.01 6.47 Apr 20, 2052 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 302,363.75 0.01 2.41 Jul 09, 2030 0.75
RBA RB GLOBAL INC Industrials Equity 301,906.06 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 301,831.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,567.43 0.01 2.30 Apr 30, 2027 0.50
COO COOPER INC Health Care Equity 301,274.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 300,928.40 0.01 2.83 Dec 01, 2027 2.65
HEI HEIDELBERG MATERIALS AG Materials Equity 300,712.76 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 299,444.87 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,337.73 0.01 4.15 Apr 01, 2053 5.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 298,571.63 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 298,461.77 0.01 6.06 Jan 20, 2053 3.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 298,214.68 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,904.35 0.01 7.10 Feb 01, 2052 2.00
5401 NIPPON STEEL CORP Materials Equity 297,729.50 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 297,588.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,435.52 0.01 7.10 Nov 15, 2032 2.80
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 296,391.33 0.01 6.68 Jun 20, 2050 2.50
PODD INSULET CORP Health Care Equity 296,033.04 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 295,976.83 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 295,050.35 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 295,037.58 0.01 4.52 May 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 294,559.79 0.01 4.45 Mar 01, 2037 1.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 294,241.26 0.01 4.70 Oct 20, 2054 5.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 294,082.00 0.01 4.27 Feb 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,126.41 0.01 5.50 Sep 01, 2052 4.50
SNA SNAP ON INC Industrials Equity 292,921.21 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 292,903.55 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 292,583.37 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 291,693.03 0.01 6.65 Jan 20, 2052 2.50
SWED A SWEDBANK Financials Equity 291,688.39 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 291,613.81 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 291,054.45 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 289,973.02 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 289,622.59 0.01 4.41 Jun 01, 2037 2.00
TEF TELEFONICA SA Communication Equity 289,227.20 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 288,171.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 288,135.03 0.01 5.22 Mar 20, 2030 0.10
CSL CARLISLE COMPANIES INC Industrials Equity 287,650.66 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 287,598.35 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 287,188.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 286,596.56 0.01 12.81 Feb 15, 2043 3.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 286,533.77 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,357.67 0.01 7.07 Dec 01, 2050 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 285,629.21 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 285,535.41 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 285,163.18 0.01 5.35 Aug 05, 2030 0.88
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,924.29 0.01 5.50 Jul 01, 2052 4.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,765.02 0.01 7.06 Nov 01, 2051 2.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,685.39 0.01 6.82 Jan 01, 2052 2.50
TRMB TRIMBLE INC Information Technology Equity 284,486.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 284,448.10 0.01 4.64 Oct 22, 2029 0.88
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 284,202.94 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 283,503.84 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 283,409.84 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 283,040.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 283,020.45 0.01 3.85 Nov 25, 2028 0.75
OMC OMNICOM GROUP INC Communication Equity 283,012.50 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 282,962.35 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 280,942.67 0.01 6.68 Jan 21, 2025 2.50
CLNX CELLNEX TELECOM SA Communication Equity 280,762.20 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 280,637.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,414.65 0.01 1.17 Feb 25, 2026 0.00
SBIN STATE BANK OF INDIA Financials Equity 280,278.49 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 280,225.98 0.01 6.06 May 20, 2052 3.50
KNEBV KONE Industrials Equity 280,165.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,068.14 0.01 3.35 May 25, 2028 0.75
XPO XPO INC Industrials Equity 279,555.27 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,951.86 0.01 7.89 Aug 01, 2051 2.00
WSO WATSCO INC Industrials Equity 278,839.84 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 278,712.97 0.01 5.20 Jan 20, 2049 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 277,853.41 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 277,473.23 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,120.32 0.01 3.70 Nov 01, 2053 6.00
NXT NEXT PLC Consumer Discretionary Equity 276,958.54 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 276,706.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 276,700.00 0.01 1.69 Sep 07, 2026 2.35
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 276,473.76 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 276,461.28 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 276,371.84 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 275,686.94 0.01 1.23 Jun 20, 2028 5.02
BBY BEST BUY INC Consumer Discretionary Equity 275,478.60 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 275,243.16 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 275,232.93 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 275,118.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 275,049.88 0.01 3.50 Nov 15, 2028 5.25
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,970.25 0.01 6.48 May 01, 2052 3.50
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 274,651.72 0.01 4.45 Nov 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 274,094.30 0.01 14.22 Nov 15, 2045 3.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 274,004.58 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 272,893.84 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 272,820.18 0.01 4.41 Apr 01, 2037 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 272,807.50 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 272,558.23 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 272,530.55 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 272,409.06 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272,262.75 0.01 4.39 Nov 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 271,266.63 0.01 4.72 Sep 20, 2029 0.10
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,829.37 0.01 6.37 Aug 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 270,670.62 0.01 3.48 Jun 20, 2028 0.10
HOLX HOLOGIC INC Health Care Equity 270,647.08 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 269,889.77 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,395.99 0.01 3.56 Aug 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,353.86 0.01 8.21 Feb 25, 2034 2.35
AENA AENA SME SA Industrials Equity 268,941.02 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 268,910.32 0.01 7.18 Feb 27, 2033 3.10
SUN SUNCORP GROUP LTD Financials Equity 268,493.53 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 267,617.14 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 267,535.25 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 267,486.68 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,768.13 0.01 4.52 Nov 01, 2054 5.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 266,746.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 266,591.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,569.91 0.01 18.81 Apr 15, 2052 3.32
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,514.46 0.01 3.98 Mar 24, 2029 2.80
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,255.11 0.01 2.51 Nov 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 265,070.92 0.01 3.56 Oct 31, 2028 5.15
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,016.22 0.01 5.75 Apr 01, 2048 3.00
NI NISOURCE INC Utilities Equity 264,914.76 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 264,478.43 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 264,173.70 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 264,018.64 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 263,944.06 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 263,901.36 0.01 6.99 Jul 15, 2033 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 263,850.19 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 263,364.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 263,074.99 0.01 6.30 Jan 17, 2032 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 262,949.40 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 262,489.72 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 262,376.17 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 262,212.39 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 262,042.23 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 261,884.83 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 261,781.20 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 261,520.16 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 261,445.58 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,432.76 0.01 7.06 May 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 261,412.05 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 261,311.60 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 261,194.03 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 260,737.05 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 260,728.91 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 260,364.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 260,079.02 0.01 2.31 Jun 26, 2028 4.50
5020 ENEOS HOLDINGS INC Energy Equity 260,028.53 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 260,016.69 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 259,999.38 0.01 6.65 Feb 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 259,680.85 0.01 12.90 Aug 15, 2042 2.75
MRU METRO INC Consumer Staples Equity 259,170.84 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 259,018.67 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,884.53 0.01 3.71 Oct 01, 2053 6.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 258,884.53 0.01 5.35 Oct 20, 2054 4.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,725.27 0.01 3.65 Aug 01, 2054 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 258,362.37 0.01 4.05 May 20, 2029 3.86
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 258,088.21 0.01 6.83 Jan 20, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 258,025.40 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 257,792.84 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 257,610.41 0.01 6.42 Sep 25, 2032 3.71
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 257,451.15 0.01 0.05 Jan 07, 2025 1.63
HNR1 HANNOVER RUECK Financials Equity 257,045.27 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 256,889.53 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 256,784.23 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 256,635.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 256,602.07 0.01 6.47 Feb 17, 2032 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 256,477.32 0.01 1.41 May 25, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 256,256.67 0.01 6.81 Feb 14, 2033 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 256,227.83 0.01 8.73 May 25, 2034 1.25
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 256,177.03 0.01 4.45 Jan 20, 2053 5.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 255,485.15 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 255,415.50 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255,221.45 0.01 6.60 May 01, 2050 2.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 255,221.45 0.01 4.19 Feb 01, 2037 2.00
KPN KONINKLIJKE KPN NV Communication Equity 255,143.44 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 254,956.98 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 254,882.40 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 254,845.11 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 254,658.66 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 254,584.08 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,345.49 0.01 7.06 Jun 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 253,970.13 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 252,923.61 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 252,269.53 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 251,712.69 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 251,675.40 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 251,638.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 251,487.49 0.01 2.74 Oct 25, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 251,000.94 0.01 10.38 Aug 15, 2039 4.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 250,640.39 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 250,249.17 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 249,773.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 249,671.75 0.01 2.01 Jan 20, 2027 2.37
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 249,549.82 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 249,437.52 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 249,273.74 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 248,864.29 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,850.86 0.01 6.76 Sep 01, 2051 2.50
EAND EMIRATES TELECOM Communication Equity 248,693.92 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,576.76 0.01 6.88 Aug 15, 2032 2.69
TRENT TRENT LTD Consumer Discretionary Equity 248,330.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 248,293.44 0.01 5.65 Jan 21, 2025 4.00
REP REPSOL SA Energy Equity 247,461.54 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,417.48 0.01 2.84 Aug 01, 2054 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 247,218.42 0.01 3.11 Feb 25, 2028 0.75
ACA CREDIT AGRICOLE SA Financials Equity 247,051.34 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 246,939.47 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 246,755.95 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 246,753.02 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 246,653.25 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 246,653.25 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 246,621.16 0.01 6.47 Jan 20, 2050 3.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 246,571.36 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 245,998.13 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 245,990.41 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245,824.84 0.01 6.69 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 245,824.84 0.01 14.11 Aug 15, 2045 2.88
SY1 SYMRISE AG Materials Equity 245,447.84 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 245,298.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 245,139.32 0.01 8.04 Jul 31, 2033 0.88
L LOEWS CORP Financials Equity 245,097.34 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,028.51 0.01 7.02 Oct 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 244,933.56 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 244,851.67 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 243,961.16 0.01 2.18 Apr 21, 2027 4.75
BAER JULIUS BAER GRUPPE AG Financials Equity 243,956.21 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 243,722.95 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 243,370.86 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 243,359.56 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 243,265.23 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 242,804.41 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242,480.28 0.01 6.56 Feb 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 242,400.27 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,002.49 0.01 7.16 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 242,002.49 0.01 7.02 Apr 12, 2033 3.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241,206.17 0.01 6.70 Nov 01, 2050 2.50
7936 ASICS CORP Consumer Discretionary Equity 240,898.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 240,551.45 0.01 2.49 Jul 22, 2027 1.25
FFIV F5 INC Information Technology Equity 240,183.93 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 240,152.55 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,011.68 0.01 6.76 Jul 01, 2052 3.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 239,923.35 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 239,347.92 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 239,108.41 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 239,071.12 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 238,417.68 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 238,382.34 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,861.61 0.01 6.46 Jun 01, 2049 3.50
TPR TAPESTRY INC Consumer Discretionary Equity 237,563.44 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 237,504.90 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 237,400.23 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 237,383.82 0.01 6.21 Dec 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 237,383.82 0.01 2.12 Feb 28, 2027 1.13
ACM AECOM Industrials Equity 236,869.57 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 236,379.82 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 236,348.60 0.01 3.17 May 24, 2028 3.75
GGG GRACO INC Industrials Equity 236,312.60 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 235,870.85 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 235,843.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 235,714.08 0.01 7.81 Sep 11, 2033 2.69
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 235,635.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 234,994.85 0.01 14.01 May 15, 2045 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 234,397.32 0.01 7.83 Jul 04, 2034 4.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 234,050.80 0.01 9.51 Jun 26, 2034 0.00
TXT TEXTRON INC Industrials Equity 233,960.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 233,953.78 0.01 4.75 Feb 25, 2030 2.75
PBBANK PUBLIC BANK Financials Equity 233,490.31 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,481.83 0.01 4.26 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 233,481.83 0.01 5.08 Jun 20, 2053 4.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 233,243.21 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 233,141.47 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 233,010.65 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 232,918.14 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,605.88 0.01 6.37 Aug 01, 2050 3.00
STO SANTOS LTD Energy Equity 232,507.94 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 231,994.91 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 231,762.13 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 231,585.46 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,491.03 0.01 6.91 Jul 01, 2052 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 230,946.68 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 230,583.31 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,898.38 0.01 4.20 May 01, 2053 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 229,701.98 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 229,412.81 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 229,292.53 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 229,114.48 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 228,964.97 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 228,816.16 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 228,741.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 227,688.77 0.01 7.21 Mar 06, 2033 3.02
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 227,574.56 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 227,522.44 0.01 1.41 May 31, 2026 2.80
GMAB GENMAB Health Care Equity 227,287.23 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 227,026.20 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 226,951.99 0.01 7.10 Jun 14, 2033 3.88
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,633.46 0.01 6.59 Jun 01, 2050 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 226,237.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,956.19 0.01 6.05 May 25, 2031 1.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,120.45 0.01 4.83 Apr 01, 2053 5.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 224,976.16 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 224,961.18 0.01 6.83 Sep 20, 2050 2.00
RVTY REVVITY INC Health Care Equity 224,542.90 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,403.76 0.01 6.12 Jul 01, 2049 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 224,042.56 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 223,724.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 223,433.55 0.01 1.50 Jun 20, 2026 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 223,150.77 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 223,036.09 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,731.48 0.01 7.06 Feb 01, 2052 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 222,609.00 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 222,527.37 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 222,439.43 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 222,205.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,992.05 0.01 3.89 Feb 25, 2029 2.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 221,954.65 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 221,644.28 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,298.10 0.01 7.09 Jul 01, 2050 2.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 220,899.94 0.01 1.26 Jul 25, 2026 2.28
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 220,820.30 0.01 7.94 Nov 15, 2034 4.25
MRNA MODERNA INC Health Care Equity 220,366.50 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,023.98 0.01 3.06 Jan 01, 2054 6.50
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,944.35 0.01 4.83 Apr 01, 2053 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 219,594.84 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,538.71 0.01 1.22 Mar 24, 2026 3.35
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,307.29 0.01 6.91 Dec 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 219,289.22 0.01 7.31 Feb 15, 2033 2.30
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 219,227.66 0.01 1.50 Dec 10, 2049 3.46
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,227.66 0.01 4.38 Jul 01, 2053 5.50
CPU COMPUTERSHARE LTD Industrials Equity 219,157.85 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 219,008.68 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 218,909.13 0.01 1.97 Jan 21, 2025 6.50
CIMB CIMB GROUP HOLDINGS Financials Equity 218,257.62 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,112.81 0.01 7.06 Feb 01, 2052 2.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,873.91 0.01 4.83 Apr 01, 2053 5.00
9104 MITSUI OSK LINES LTD Industrials Equity 217,852.67 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 217,815.38 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 217,500.34 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 217,330.60 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 217,245.68 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 217,240.88 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 217,044.02 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 216,759.06 0.01 1.76 May 15, 2030 5.09
KMX CARMAX INC Consumer Discretionary Equity 216,517.66 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 216,472.91 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,440.53 0.01 4.90 Feb 01, 2054 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216,201.63 0.01 4.42 Mar 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 215,269.63 0.01 6.40 Mar 11, 2032 3.18
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,246.04 0.01 6.36 Feb 01, 2052 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 215,166.41 0.01 5.39 Jan 09, 2038 5.00
POOL POOL CORP Consumer Discretionary Equity 215,043.64 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 214,187.82 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 214,011.72 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 213,817.38 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 213,537.05 0.01 1.61 Aug 11, 2026 2.99
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,334.87 0.01 5.68 Jun 01, 2053 5.00
IMO IMPERIAL OIL LTD Energy Equity 213,116.74 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 211,522.36 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 211,475.95 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 211,276.69 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,083.72 0.01 0.93 Nov 25, 2025 2.28
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 210,707.00 0.01 6.65 Jul 20, 2051 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 210,451.50 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 210,394.52 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 209,841.86 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 209,788.89 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 209,638.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 209,600.63 0.01 1.50 Jun 20, 2026 0.10
2357 ASUSTEK COMPUTER INC Information Technology Equity 209,391.27 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 209,273.62 0.01 6.18 May 20, 2047 3.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 209,144.18 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 208,998.83 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 208,604.56 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 208,574.94 0.01 7.14 Feb 13, 2033 3.10
NST NORTHERN STAR RESOURCES LTD Materials Equity 208,418.11 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,318.04 0.01 5.98 May 01, 2052 4.00
6988 NITTO DENKO CORP Materials Equity 208,231.65 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 208,055.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 207,535.40 0.01 8.41 Sep 20, 2033 0.80
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,442.08 0.01 7.06 Jan 01, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 207,176.85 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 207,036.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 206,856.22 0.01 8.95 Jun 20, 2034 1.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 206,662.18 0.01 6.32 Jul 30, 2032 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 206,406.86 0.01 7.83 Aug 28, 2034 3.88
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 206,008.70 0.01 6.68 Jan 20, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 205,933.25 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 205,919.62 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 205,695.88 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 205,658.59 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,610.54 0.01 4.41 May 01, 2037 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 205,546.72 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,530.91 0.01 6.07 Dec 01, 2052 4.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,451.27 0.01 4.20 Nov 01, 2053 5.50
EPI A EPIROC CLASS A Industrials Equity 205,061.94 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,814.22 0.01 3.54 Sep 01, 2053 6.00
6326 KUBOTA CORP Industrials Equity 204,763.61 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,416.05 0.01 6.48 Jul 01, 2052 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 204,291.13 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 204,222.70 0.01 1.89 Dec 10, 2026 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,042.51 0.01 8.23 Apr 25, 2035 4.75
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 204,017.89 0.01 6.23 Oct 25, 2031 1.67
TBOND TREASURY BOND Treasury Fixed Income 204,017.89 0.01 11.71 Aug 15, 2041 3.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 203,906.57 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 203,831.34 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 203,777.36 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 203,522.88 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 203,344.71 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 203,309.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 203,155.43 0.01 4.89 Nov 25, 2029 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 203,044.55 0.01 2.40 Jun 17, 2027 2.82
1605 INPEX CORP Energy Equity 202,787.20 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 202,760.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 202,365.38 0.01 14.12 Oct 22, 2041 1.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 202,265.98 0.01 4.26 Nov 01, 2039 4.00
005490 POSCO Materials Equity 202,196.44 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,788.19 0.01 6.44 Jan 01, 2052 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 201,693.49 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 201,367.98 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 201,280.56 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 200,549.08 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 200,434.44 0.01 4.16 May 01, 2029 3.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,434.44 0.01 5.51 Sep 01, 2050 4.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 200,363.30 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,956.65 0.01 5.98 Jul 01, 2052 4.00
AMXB AMERICA MOVIL B Communication Equity 199,507.47 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 199,356.45 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 199,321.53 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 198,841.38 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,602.90 0.01 6.20 Mar 01, 2052 3.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 198,602.90 0.01 6.18 Sep 20, 2047 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 198,602.90 0.01 2.35 Jul 09, 2030 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 198,523.27 0.01 1.24 Mar 31, 2026 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 198,470.54 0.01 6.32 Jun 07, 2032 4.25
SCI SERVICE Consumer Discretionary Equity 198,361.22 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 197,790.24 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 197,601.03 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 197,566.49 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 197,193.58 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 196,992.91 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 196,746.09 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,691.72 0.01 5.95 Jun 01, 2052 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 196,452.83 0.01 12.24 Feb 01, 2046 4.90
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 196,373.19 0.01 2.51 Jan 14, 2025 6.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 196,338.84 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 196,074.86 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 196,019.07 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 195,653.15 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 195,440.92 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 194,827.20 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 194,652.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 194,645.00 0.01 3.73 Sep 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 194,589.56 0.01 7.68 Sep 07, 2034 4.50
MAYBANK MALAYAN BANKING Financials Equity 194,260.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 194,243.04 0.01 1.69 Sep 01, 2026 0.40
H HYDRO ONE LTD Utilities Equity 194,061.16 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 193,986.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,896.52 0.01 4.33 May 25, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 193,841.08 0.01 1.01 Dec 20, 2025 0.10
ARX ARC RESOURCES LTD Energy Equity 193,725.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 193,492.46 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 193,203.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 193,106.47 0.01 2.34 May 15, 2027 1.85
WPC W. P. CAREY REIT INC Real Estate Equity 193,069.93 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 193,064.89 0.01 6.65 Dec 01, 2031 0.95
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 193,028.64 0.01 6.82 Jul 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 193,028.64 0.01 7.11 Jan 14, 2025 1.50
OTP OTP BANK Financials Equity 192,777.76 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 192,606.82 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 192,559.74 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 192,523.84 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 192,234.46 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,152.68 0.01 6.48 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 191,595.66 0.01 6.89 Aug 19, 2032 2.90
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 191,595.26 0.01 6.37 Oct 01, 2047 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,332.31 0.01 1.84 Oct 31, 2026 1.30
SJM JM SMUCKER Consumer Staples Equity 191,049.81 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 191,005.26 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 190,958.20 0.01 4.15 Nov 01, 2038 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 190,891.44 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 190,704.99 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 190,443.95 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 190,400.77 0.01 6.66 Sep 20, 2052 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 190,220.21 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 189,922.98 0.01 4.32 May 01, 2037 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 189,847.30 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,808.13 0.01 7.16 Jul 01, 2051 1.50
KOG KONGSBERG GRUPPEN Industrials Equity 188,728.58 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 188,417.26 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 188,344.59 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 188,184.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 188,172.08 0.01 4.20 Mar 20, 2029 0.40
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,091.44 0.01 6.63 May 01, 2051 3.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,091.44 0.01 6.82 Apr 01, 2052 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 188,090.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 188,019.61 0.01 7.74 Nov 25, 2033 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,922.59 0.01 2.16 Feb 25, 2027 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,686.96 0.01 6.86 Nov 25, 2031 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 187,535.27 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,454.38 0.01 4.08 Jul 01, 2036 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 187,454.38 0.01 7.07 Apr 20, 2052 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 187,303.28 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 187,295.11 0.01 4.32 May 01, 2037 2.50
ALLE ALLEGION PLC Industrials Equity 187,200.97 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 187,119.08 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 186,864.04 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,578.11 0.01 5.03 May 25, 2030 2.50
BAMI BANCO BPM Financials Equity 186,341.97 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 185,894.48 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 185,815.49 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 185,774.19 0.01 2.19 Apr 10, 2027 4.04
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,702.47 0.01 2.80 Dec 01, 2053 6.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 185,685.16 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 185,641.07 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,594.00 0.01 5.75 May 24, 2031 3.52
VACN VAT GROUP AG Industrials Equity 185,260.54 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 185,235.61 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 185,111.38 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 185,074.08 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,985.78 0.01 5.50 Feb 01, 2053 4.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,906.15 0.01 7.06 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 184,587.62 0.01 11.37 May 15, 2041 4.38
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 184,328.27 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 184,202.11 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 184,189.46 0.01 3.94 Nov 01, 2038 3.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 183,925.37 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 183,870.93 0.01 6.23 Jul 09, 2035 4.13
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,313.50 0.01 6.82 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 183,154.24 0.01 6.83 Oct 20, 2050 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 183,154.24 0.01 3.76 Jan 20, 2053 5.50
SGRO SEGRO REIT PLC Real Estate Equity 183,134.96 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 182,985.80 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 182,756.07 0.01 3.74 Mar 20, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 181,920.93 0.01 3.26 Jul 04, 2028 4.75
BG BUNGE GLOBAL SA Consumer Staples Equity 181,796.22 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 181,075.43 0.01 2.30 Apr 16, 2027 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,685.64 0.01 4.19 Apr 01, 2037 2.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,606.00 0.01 6.77 Jan 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 180,485.98 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,446.74 0.01 5.16 Mar 01, 2053 5.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 180,398.66 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 180,263.58 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,048.58 0.01 3.63 Nov 01, 2053 6.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,968.94 0.01 4.90 Jul 01, 2053 5.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,809.68 0.01 6.40 Sep 01, 2049 3.50
EQT EQT Financials Equity 179,666.92 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,650.42 0.01 6.69 Apr 01, 2052 3.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 179,411.52 0.01 6.04 Mar 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 179,370.57 0.01 3.10 Feb 15, 2028 0.50
EMA EMERA INC Utilities Equity 179,256.72 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 179,202.07 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 179,121.08 0.01 0.00 Jan 03, 2025 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,092.99 0.01 4.45 Mar 01, 2037 1.50
PME PRO MEDICUS LTD Health Care Equity 178,809.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,774.56 0.01 3.65 Oct 22, 2028 1.63
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 178,774.46 0.01 4.59 Feb 25, 2030 3.06
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,376.30 0.01 7.06 Jul 01, 2051 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 178,361.75 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 178,324.46 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 178,137.40 0.01 4.28 Jun 01, 2033 5.10
TTEK TETRA TECH INC Industrials Equity 177,954.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 177,951.55 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 177,947.38 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 177,661.78 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 177,659.61 0.01 6.18 Mar 20, 2049 3.50
TLS TELSTRA GROUP LTD Communication Equity 177,466.77 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 177,421.71 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,420.71 0.01 5.50 Nov 01, 2052 4.50
1010 RIYAD BANK Financials Equity 177,356.12 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 177,312.52 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 177,128.48 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 177,022.55 0.01 6.62 Jul 09, 2041 3.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,942.92 0.01 6.75 Aug 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 176,903.38 0.01 4.55 Dec 15, 2029 3.85
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,624.39 0.01 7.06 Apr 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 176,473.36 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 176,310.75 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 175,900.56 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 175,786.34 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 175,676.81 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 175,490.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 175,434.15 0.01 8.05 Mar 20, 2033 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 175,378.71 0.01 7.24 Jan 31, 2034 4.63
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 175,192.03 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 175,117.45 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 175,117.45 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 175,080.16 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,872.48 0.01 6.76 Mar 01, 2052 3.00
7270 SUBARU CORP Consumer Discretionary Equity 174,707.25 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 174,669.96 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,633.58 0.01 7.09 Sep 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,616.37 0.01 7.96 Nov 25, 2033 2.67
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,553.95 0.01 4.90 Nov 01, 2053 5.00
ATR APTARGROUP INC Materials Equity 174,118.25 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 174,076.16 0.01 2.93 Oct 20, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 173,895.62 0.01 7.67 Sep 20, 2032 0.20
EMIRATESNBD EMIRATES NBD Financials Equity 173,882.26 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,837.26 0.01 5.48 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 173,784.73 0.01 6.71 Sep 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 173,382.77 0.01 3.18 Jun 07, 2028 4.50
AC ACCOR SA Consumer Discretionary Equity 173,364.78 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 173,279.64 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 173,071.51 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,881.67 0.01 4.15 Jul 01, 2038 3.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,563.14 0.01 3.44 May 01, 2054 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 172,399.30 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 172,320.64 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,287.78 0.01 4.27 Jan 04, 2030 6.25
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 172,133.18 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 171,969.40 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 171,969.40 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 171,835.86 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,607.56 0.01 4.35 Apr 01, 2054 5.50
RRX REGAL REXNORD CORP Industrials Equity 171,386.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 170,915.58 0.01 8.12 Sep 20, 2033 1.70
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 170,844.44 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 170,733.16 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 170,679.85 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 170,478.68 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 170,478.68 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 170,350.25 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 170,232.36 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 170,195.07 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 170,185.79 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,174.17 0.01 4.08 May 01, 2036 2.50
SMDS SMITH (DS) PLC Materials Equity 170,120.49 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 170,045.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,779.01 0.01 12.00 Oct 22, 2043 4.75
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 169,758.36 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 169,561.12 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 169,537.12 0.01 5.82 Feb 20, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 169,515.65 0.01 4.47 Jun 20, 2029 0.10
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 169,218.59 0.01 5.65 Aug 20, 2052 4.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,138.96 0.01 2.75 Oct 01, 2053 6.50
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,059.32 0.01 2.75 Dec 01, 2053 6.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,058.25 0.01 3.66 Oct 19, 2028 2.40
AKZA AKZO NOBEL NV Materials Equity 168,740.73 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 168,442.40 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 168,330.53 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 168,144.08 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 168,103.74 0.01 3.79 Apr 15, 2031 5.24
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 168,101.87 0.01 8.31 Jun 20, 2033 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 168,004.84 0.01 5.62 Oct 31, 2030 1.25
ERIE ERIE INDEMNITY CLASS A Financials Equity 167,956.78 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,864.84 0.01 6.82 Feb 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 167,838.52 0.01 1.72 Sep 24, 2026 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 167,835.69 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 167,472.84 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,387.05 0.01 5.53 Oct 01, 2052 4.50
7309 SHIMANO INC Consumer Discretionary Equity 167,174.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,062.32 0.01 19.44 Apr 15, 2053 3.19
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,829.62 0.01 3.80 Oct 01, 2054 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 166,716.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 166,563.34 0.01 7.75 Aug 25, 2033 2.52
2899 ZIJIN MINING GROUP LTD H Materials Equity 166,483.94 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 166,242.25 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,022.77 0.01 5.33 Oct 26, 2030 3.79
BRBR BELLRING BRANDS INC Consumer Staples Equity 166,018.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 165,991.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 165,856.45 0.01 10.41 May 25, 2036 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 165,759.42 0.01 8.87 Mar 20, 2034 0.80
WWD WOODWARD INC Industrials Equity 165,605.12 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 165,475.87 0.01 5.20 Dec 20, 2050 4.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 165,421.85 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 165,309.98 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,236.97 0.01 4.87 Feb 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,803.04 0.01 18.36 Oct 18, 2051 3.53
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 164,759.18 0.01 4.52 Oct 20, 2053 5.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,520.28 0.01 6.91 May 01, 2052 2.50
OVV OVINTIV INC Energy Equity 164,471.95 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 164,449.04 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 164,265.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 164,096.14 0.01 6.90 Jan 31, 2033 3.25
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,042.49 0.01 2.80 Nov 01, 2053 6.50
4684 OBIC LTD Information Technology Equity 164,042.09 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 163,971.40 0.01 6.85 Apr 21, 2033 4.50
CNA CENTRICA PLC Utilities Equity 163,930.22 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,723.96 0.01 6.69 Jan 01, 2052 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,644.33 0.01 7.02 Nov 01, 2051 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 163,594.60 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,564.70 0.01 3.52 Apr 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,458.55 0.01 9.91 Jul 31, 2035 0.63
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 163,370.86 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 163,109.82 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 163,109.82 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 163,109.82 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,086.90 0.01 3.93 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,959.57 0.01 13.44 Dec 07, 2046 4.25
ARMK ARAMARK Consumer Discretionary Equity 162,700.19 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,696.22 0.01 2.40 Jun 16, 2027 2.69
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 162,625.04 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,609.11 0.01 6.67 Dec 01, 2051 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 162,551.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,363.56 0.01 2.76 Dec 07, 2027 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,280.40 0.01 7.30 Nov 25, 2032 2.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 161,892.42 0.01 4.19 Sep 25, 2029 2.67
MUSA MURPHY USA INC Consumer Discretionary Equity 161,835.91 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 161,826.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,781.42 0.01 8.61 Nov 25, 2034 3.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 161,760.06 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 161,494.26 0.01 6.21 Sep 20, 2051 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 161,440.29 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 161,431.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,351.74 0.01 11.89 Dec 07, 2042 4.50
WRT1V WARTSILA Industrials Equity 161,282.57 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 161,282.57 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 161,016.46 0.01 6.18 Oct 20, 2047 3.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 160,946.96 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 160,938.02 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 160,936.83 0.01 4.08 Jun 01, 2036 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 160,922.06 0.01 1.97 Jan 29, 2027 4.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 160,890.00 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 160,857.20 0.01 6.46 May 01, 2048 3.50
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 160,553.66 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 160,459.04 0.01 3.59 Jan 25, 2029 5.36
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,459.04 0.01 3.58 Jun 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 160,423.07 0.01 6.21 Mar 20, 2031 0.10
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,379.40 0.01 6.91 Nov 01, 2051 2.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,901.61 0.01 6.36 Nov 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,854.79 0.01 1.93 Dec 05, 2026 3.12
CNM CORE & MAIN INC CLASS A Industrials Equity 159,651.21 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,503.45 0.01 4.90 Jun 01, 2053 5.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 159,372.72 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 159,343.45 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,264.55 0.01 4.90 Sep 01, 2053 5.00
EVR EVERCORE INC CLASS A Financials Equity 159,247.88 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 159,031.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 158,912.26 0.01 1.77 Oct 01, 2026 0.40
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 158,765.85 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 158,746.80 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 158,599.67 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 158,211.85 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,149.70 0.01 4.08 Aug 01, 2036 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,070.07 0.01 6.82 Jul 01, 2052 2.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,990.44 0.01 7.16 Jul 01, 2051 1.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,990.44 0.01 6.58 Dec 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 157,926.40 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 157,777.47 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 157,754.60 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 157,711.38 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 157,650.94 0.01 2.13 Mar 01, 2027 1.25
AUTO AUTO TRADER GROUP PLC Communication Equity 157,217.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,193.54 0.01 5.65 Oct 22, 2030 0.38
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 157,151.96 0.01 1.86 Nov 01, 2026 0.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 157,031.43 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,875.58 0.01 6.59 Oct 01, 2050 3.00
11 HANG SENG BANK LTD Financials Equity 156,844.97 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 156,774.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 156,770.39 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 156,760.68 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 156,750.00 0.01 3.02 Mar 10, 2028 3.25
GL GLOBE LIFE INC Financials Equity 156,655.93 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 156,583.94 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 156,397.48 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 156,322.90 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 156,314.14 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 156,174.89 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 156,158.89 0.01 4.08 Mar 01, 2036 2.50
PEN PENUMBRA INC Health Care Equity 156,150.88 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,079.26 0.01 4.15 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 155,987.67 0.01 9.35 Dec 20, 2034 1.20
LKQ LKQ CORP Consumer Discretionary Equity 155,918.92 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 155,867.59 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 155,800.83 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 155,390.63 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,362.57 0.01 6.65 Jul 01, 2051 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 155,248.19 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 155,176.17 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 155,169.89 0.01 8.26 Apr 12, 2034 2.44
992 LENOVO GROUP LTD Information Technology Equity 154,957.68 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 154,943.14 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,884.78 0.01 2.91 Jan 01, 2054 6.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,805.15 0.01 6.91 May 01, 2052 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 154,608.68 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,406.98 0.01 6.76 Sep 01, 2051 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 154,363.01 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 154,245.47 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 154,197.33 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 154,197.33 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 154,185.78 0.01 4.53 Nov 21, 2029 2.75
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 154,168.09 0.01 3.20 Apr 15, 2056 5.63
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 154,167.85 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 154,122.75 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 154,088.46 0.01 5.19 Oct 20, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 154,008.82 0.01 12.36 Nov 15, 2041 3.13
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 153,929.19 0.01 1.29 Feb 16, 2028 4.66
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 153,922.43 0.01 1.36 May 01, 2026 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 153,880.85 0.01 6.41 Jul 31, 2031 0.25
AYI ACUITY BRANDS INC Industrials Equity 153,812.53 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 153,787.13 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 153,712.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,690.29 0.01 12.79 Nov 15, 2043 3.75
7013 IHI CORP Industrials Equity 153,563.38 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 153,265.06 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 153,257.09 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 153,242.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 153,229.40 0.01 7.80 Dec 20, 2032 0.50
WBS WEBSTER FINANCIAL CORP Financials Equity 153,188.33 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 153,004.02 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,924.47 0.01 2.76 Oct 15, 2027 1.30
BLD TOPBUILD CORP Consumer Discretionary Equity 152,919.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 152,896.74 0.01 11.06 Sep 01, 2040 5.00
6160 BEIGENE LTD Health Care Equity 152,879.18 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 152,823.42 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 152,556.53 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 152,220.92 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,177.28 0.01 4.50 Aug 01, 2054 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 152,166.96 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 151,997.17 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 151,922.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,843.34 0.01 2.56 Jul 30, 2027 0.80
MNDY MONDAYCOM LTD Information Technology Equity 151,810.72 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 151,773.43 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 151,773.43 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 151,742.52 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 151,699.49 0.01 8.92 Jan 23, 2050 7.69
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 151,483.79 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 151,460.59 0.01 2.05 Mar 01, 2027 4.38
CA CARREFOUR SA Consumer Staples Equity 151,363.23 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,062.43 0.01 7.02 Feb 01, 2051 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 150,953.03 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 150,923.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 150,692.00 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,584.63 0.01 4.42 Mar 01, 2054 5.50
MORN MORNINGSTAR INC Financials Equity 150,571.49 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 150,554.30 0.01 2.08 Feb 24, 2027 3.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 150,422.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 150,379.43 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 150,350.08 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,345.74 0.01 5.38 Oct 01, 2052 4.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 150,266.11 0.01 4.52 Apr 20, 2053 5.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 150,186.47 0.01 1.64 Mar 16, 2029 5.10
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,106.84 0.01 7.09 Sep 01, 2050 2.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 150,027.21 0.01 5.11 Jul 25, 2030 1.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,999.87 0.01 10.79 Oct 25, 2038 4.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 149,983.47 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 149,788.31 0.01 12.31 Mar 25, 2048 5.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,500.89 0.01 7.72 Aug 15, 2033 2.60
TBOND TREASURY BOND (OTR) Treasury Fixed Income 149,469.78 0.01 15.96 Nov 15, 2054 4.50
MOWI MOWI Consumer Staples Equity 149,424.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 149,424.11 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 149,386.82 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 149,376.14 0.01 3.75 Dec 05, 2028 3.13
WAL WESTERN ALLIANCE Financials Equity 149,217.46 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 149,054.21 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 149,015.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 148,960.32 0.01 8.70 Dec 20, 2033 0.60
AR ANTERO RESOURCES CORP Energy Equity 148,895.76 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 148,794.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,752.41 0.01 7.35 May 25, 2032 0.00
SVT SEVERN TRENT PLC Utilities Equity 148,715.58 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 148,713.30 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 148,673.46 0.01 3.74 Feb 15, 2029 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 148,627.67 0.01 9.52 Feb 01, 2037 4.00
EDEN EDENRED Financials Equity 148,603.71 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 148,529.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,516.78 0.01 6.28 Nov 18, 2031 2.89
6669 WIWYNN CORPORATION CORP Information Technology Equity 148,504.14 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 148,454.55 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,275.30 0.01 4.19 Feb 01, 2036 2.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,956.77 0.01 6.76 Oct 01, 2052 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 147,893.68 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 147,893.05 0.01 5.51 Jan 08, 2031 2.64
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 147,690.18 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 147,522.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,478.98 0.01 3.24 Aug 15, 2028 5.50
KRW KRW CASH Cash and/or Derivatives Cash 147,380.16 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 147,258.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,881.23 0.01 6.68 Jan 31, 2032 1.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,841.92 0.01 6.63 Jun 01, 2050 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 146,829.11 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 146,776.46 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,762.29 0.01 6.67 Nov 01, 2051 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 146,583.44 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 146,552.72 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 146,142.52 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 146,105.23 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 146,045.60 0.01 6.47 Jun 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 145,869.40 0.01 1.52 Jul 01, 2026 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 145,827.82 0.01 1.18 Mar 01, 2026 0.25
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 145,647.43 0.01 2.58 Sep 25, 2027 3.19
BNR BRENNTAG Industrials Equity 145,620.45 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 145,534.68 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 145,436.98 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 145,379.11 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 145,328.90 0.01 3.83 Aug 20, 2054 5.50
CIPLA CIPLA LTD Health Care Equity 145,219.23 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 145,146.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,065.48 0.01 5.11 Feb 15, 2030 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 145,044.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 144,815.99 0.01 4.23 Mar 20, 2029 0.10
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,771.48 0.01 6.76 Oct 01, 2051 2.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,612.21 0.01 4.35 Mar 01, 2054 5.50
OTEX OPEN TEXT CORP Information Technology Equity 144,576.31 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 144,455.58 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 144,373.32 0.01 4.80 Feb 16, 2032 6.70
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 144,289.29 0.01 6.45 Jun 20, 2031 0.10
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,214.05 0.01 6.69 Dec 01, 2051 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 144,128.82 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,054.79 0.01 2.81 Nov 01, 2053 6.50
3231 WISTRON CORP Information Technology Equity 144,027.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 143,975.16 0.01 2.76 Dec 20, 2028 3.42
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 143,815.89 0.01 6.47 Jul 20, 2052 3.00
HSIC HENRY SCHEIN INC Health Care Equity 143,799.17 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 143,738.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 143,722.12 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 143,562.24 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,338.10 0.01 6.91 Apr 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,305.18 0.01 11.72 Apr 25, 2041 4.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,178.83 0.01 3.54 Dec 01, 2053 6.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 143,126.19 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 143,053.51 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 143,010.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,792.34 0.01 6.54 Oct 25, 2032 5.75
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,621.41 0.01 6.07 Aug 01, 2052 4.00
SHL SONIC HEALTHCARE LTD Health Care Equity 142,599.90 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 142,562.61 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,541.78 0.01 5.75 Oct 01, 2052 4.00
ANTO ANTOFAGASTA PLC Materials Equity 142,376.15 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 142,312.23 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 142,254.47 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 142,226.99 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 142,063.98 0.01 5.97 Sep 15, 2054 2.39
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 141,928.67 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 141,915.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 141,863.67 0.01 2.74 Sep 20, 2027 0.10
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 141,745.45 0.01 2.19 Jun 20, 2054 6.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 141,672.69 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 141,640.63 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 141,611.82 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 141,443.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,426.92 0.01 1.30 Apr 20, 2026 0.88
NHY NORSK HYDRO Materials Equity 141,406.59 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,347.29 0.01 4.83 Dec 01, 2052 5.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 141,332.01 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 141,207.57 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 141,178.50 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 141,149.43 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 141,145.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 141,070.98 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 141,018.61 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 140,959.11 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 140,847.23 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 140,829.66 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,789.86 0.01 3.12 Apr 01, 2054 6.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 140,651.51 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 140,630.60 0.01 4.66 Apr 15, 2030 3.88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 140,469.05 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 140,459.45 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 140,382.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,380.58 0.01 8.98 Sep 22, 2035 3.74
VBL VARUN BEVERAGES LTD Consumer Staples Equity 140,248.26 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 140,156.95 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 140,118.54 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 140,088.37 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 139,913.91 0.01 14.00 May 19, 2053 5.30
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 139,696.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,438.06 0.01 11.01 Oct 01, 2039 4.15
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,436.12 0.01 6.37 Jun 01, 2049 3.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 139,405.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,313.32 0.01 14.62 May 25, 2045 3.25
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,276.85 0.01 4.83 Sep 01, 2052 5.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,276.85 0.01 3.80 Aug 01, 2054 6.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,197.22 0.01 7.02 Mar 01, 2051 2.00
TTC TORO Industrials Equity 139,057.40 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 138,870.82 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 138,865.34 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,842.05 0.01 6.80 Jul 18, 2032 2.96
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 138,828.19 0.01 2.74 Sep 20, 2027 0.10
CFR CULLEN FROST BANKERS INC Financials Equity 138,745.30 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 138,560.16 0.01 1.99 Jan 13, 2027 1.50
4689 LY CORP Communication Equity 138,497.91 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 138,481.22 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,480.53 0.01 2.81 Oct 01, 2053 6.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 138,274.17 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,241.63 0.01 5.16 Jan 01, 2053 5.50
SMIN SMITHS GROUP PLC Industrials Equity 138,236.88 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 138,050.43 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,038.14 0.01 5.32 Oct 20, 2030 3.70
ZAL ZALANDO Consumer Discretionary Equity 137,938.55 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,763.84 0.01 6.67 Dec 01, 2051 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 137,704.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 137,544.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,525.29 0.01 1.63 Aug 15, 2026 2.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137,524.94 0.01 4.55 Feb 14, 2030 3.88
AAON AAON INC Industrials Equity 137,458.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,345.10 0.01 7.37 May 25, 2033 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 137,309.87 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 137,309.64 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,286.04 0.01 4.13 May 01, 2036 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 137,109.47 0.01 2.46 Jun 22, 2027 0.80
GRASIM GRASIM INDUSTRIES LTD Materials Equity 137,094.16 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 137,047.15 0.01 6.18 Nov 15, 2055 5.75
ALA ALTAGAS LTD Utilities Equity 136,857.12 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 136,857.12 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,808.25 0.01 6.67 Feb 01, 2052 2.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 136,803.46 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 136,707.96 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 136,670.67 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 136,560.60 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 136,558.79 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 136,454.62 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 136,410.09 0.01 13.08 Apr 23, 2048 5.10
COALINDIA COAL INDIA LTD Energy Equity 136,323.81 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 136,118.86 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 136,101.50 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 136,033.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,903.60 0.01 7.66 Aug 01, 2034 5.00
OGE OGE ENERGY CORP Utilities Equity 135,825.97 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 135,753.94 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 135,720.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 135,693.40 0.01 1.64 Aug 31, 2026 1.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 135,611.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,598.66 0.01 3.70 Nov 22, 2028 3.25
TFX TELEFLEX INC Health Care Equity 135,528.26 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 135,528.26 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 135,477.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 135,349.17 0.01 3.05 Jan 31, 2028 0.13
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 135,295.24 0.01 2.41 Sep 25, 2027 1.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,295.24 0.01 5.22 Jan 10, 2031 4.00
4704 TREND MICRO INC Information Technology Equity 135,253.62 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,215.61 0.01 3.57 Feb 01, 2036 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 135,135.97 0.01 1.05 Jan 25, 2026 4.00
AOS A O SMITH CORP Industrials Equity 135,118.81 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,056.34 0.01 6.31 Jun 01, 2052 3.50
288 WH GROUP LTD Consumer Staples Equity 134,992.58 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 134,976.71 0.01 8.58 Oct 01, 2037 6.75
CPB CAMPBELL SOUP Consumer Staples Equity 134,873.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 134,864.05 0.01 3.98 Dec 20, 2028 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 134,850.19 0.01 2.02 Jan 27, 2027 2.61
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,817.44 0.01 6.82 Aug 01, 2051 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 134,812.16 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 134,764.83 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 134,726.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,670.00 0.01 1.53 Jul 22, 2026 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,628.42 0.01 10.49 Aug 01, 2039 5.00
MTCH MATCH GROUP INC Communication Equity 134,545.58 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 134,545.09 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,517.53 0.01 8.23 Apr 02, 2034 2.47
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,419.28 0.01 4.19 Oct 01, 2036 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 134,405.18 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,392.79 0.01 4.61 Aug 15, 2029 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,339.65 0.01 6.76 Sep 01, 2052 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 134,321.35 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,260.02 0.01 4.87 Feb 01, 2053 5.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 134,260.02 0.01 3.74 Jun 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,240.32 0.01 12.00 May 25, 2038 1.25
MTZ MASTEC INC Industrials Equity 134,179.04 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 133,941.49 0.01 4.01 Jun 15, 2029 4.75
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,941.49 0.01 6.91 Apr 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 133,910.99 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 133,893.80 0.01 5.48 Oct 25, 2030 1.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 133,861.86 0.01 1.68 Dec 31, 2079 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,852.22 0.01 16.85 Jul 22, 2049 3.86
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,672.03 0.01 16.56 Aug 15, 2046 2.50
CMA COMERICA INC Financials Equity 133,637.57 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 133,543.33 0.01 4.09 Jul 20, 2053 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 133,497.22 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,422.54 0.01 8.36 May 06, 2034 2.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 133,353.24 0.01 7.98 Apr 30, 2034 3.25
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,304.43 0.01 3.33 Sep 01, 2034 3.00
JBH JB HI-FI LTD Consumer Discretionary Equity 133,239.92 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,224.80 0.01 3.51 Apr 01, 2054 6.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,224.80 0.01 6.91 Nov 01, 2051 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 133,202.63 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 133,128.04 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 133,038.89 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 132,941.59 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 132,937.15 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 132,901.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 132,784.95 0.01 6.56 Apr 22, 2032 2.98
SEIC SEI INVESTMENTS Financials Equity 132,772.19 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,747.00 0.01 3.71 Feb 01, 2054 6.00
SIEMENS SIEMENS LTD Industrials Equity 132,646.45 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 132,587.74 0.01 12.64 Oct 26, 2046 4.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 132,508.10 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 132,494.10 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 132,472.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,466.16 0.01 3.75 Feb 01, 2029 4.10
RRC RANGE RESOURCES CORP Energy Equity 132,445.68 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 132,236.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 132,175.08 0.01 7.17 Mar 20, 2032 0.20
SLM SANLAM LIMITED LTD Financials Equity 132,123.19 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,953.31 0.01 4.48 Jul 30, 2029 0.80
MAERSK B A P MOLLER MAERSK B Industrials Equity 131,897.45 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 131,832.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 131,814.71 0.01 4.42 Jun 20, 2029 0.60
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,632.15 0.01 6.56 Jul 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,274.14 0.01 11.18 Dec 07, 2040 4.25
DPLM DIPLOMA PLC Industrials Equity 131,263.51 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131,134.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,107.82 0.01 13.45 Jul 04, 2042 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 130,844.46 0.01 15.66 Oct 22, 2053 3.75
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,835.83 0.01 6.56 Nov 01, 2051 2.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 130,756.20 0.01 4.15 Nov 15, 2057 5.89
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,756.20 0.01 6.47 Aug 01, 2051 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 130,553.87 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 130,457.84 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 130,198.77 0.01 6.33 Nov 03, 2031 1.63
9532 OSAKA GAS LTD Utilities Equity 130,182.07 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 130,044.68 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,039.51 0.01 6.91 Jul 01, 2052 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 130,039.51 0.01 13.36 Mar 14, 2049 4.82
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 130,006.50 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 129,957.47 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 129,880.24 0.01 1.90 Jun 20, 2029 5.16
ASRNL ASR NEDERLAND NV Financials Equity 129,846.46 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 129,797.59 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 129,734.58 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 129,636.78 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,561.71 0.01 4.29 Mar 01, 2037 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,402.96 0.01 4.09 May 31, 2029 3.50
6361 EBARA CORP Industrials Equity 129,361.68 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 129,343.89 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 129,286.27 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 129,083.92 0.01 3.81 Mar 15, 2029 4.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 128,838.28 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 128,634.79 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 128,605.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 128,238.66 0.01 7.87 Jun 20, 2033 1.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 128,127.78 0.01 18.65 May 25, 2054 3.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 128,048.70 0.01 4.07 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,030.75 0.01 7.60 Jul 31, 2034 4.25
CBSH COMMERCE BANCSHARES INC Financials Equity 127,889.02 0.01 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 127,878.29 0.01 0.00 Jan 03, 2025 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 127,758.17 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 127,663.35 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,650.54 0.01 6.75 Nov 01, 2051 2.00
196170 ALTEOGEN INC Health Care Equity 127,631.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 127,570.91 0.01 13.45 Aug 15, 2044 3.13
033780 KT&G CORP Consumer Staples Equity 127,515.59 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 127,490.49 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 127,459.85 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 127,308.03 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 127,252.38 0.01 6.18 Sep 20, 2045 3.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,172.75 0.01 3.76 Oct 01, 2035 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 127,093.57 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 126,904.70 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,880.32 0.01 3.09 Jan 31, 2028 0.00
T AT&T INC Industrial Fixed Income 126,854.22 0.01 15.20 Sep 15, 2053 3.50
9021 WEST JAPAN RAILWAY Industrials Equity 126,788.61 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 126,751.05 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 126,564.87 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 126,482.17 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 126,415.71 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,376.42 0.01 3.55 Jan 01, 2035 2.50
SPX SPIRAX GROUP PLC Industrials Equity 126,266.54 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 126,236.51 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 126,236.51 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,217.16 0.01 4.19 Jan 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,201.15 0.01 7.15 Dec 01, 2032 2.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 126,137.53 0.01 6.57 Nov 15, 2056 6.80
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 126,117.38 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 126,117.25 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 125,997.21 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 125,987.61 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,978.26 0.01 6.03 Aug 01, 2051 3.00
SAAB B SAAB CLASS B Industrials Equity 125,968.22 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 125,916.74 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 125,887.67 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 125,800.46 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,785.33 0.01 3.25 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,785.33 0.01 8.29 Feb 01, 2035 3.85
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,739.36 0.01 6.82 Aug 01, 2051 2.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,659.73 0.01 4.83 Nov 01, 2052 5.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 125,640.58 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 125,595.31 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,580.10 0.01 6.56 Oct 01, 2051 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 125,500.47 0.01 5.38 Sep 01, 2042 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 125,488.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 125,455.77 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,420.84 0.01 3.76 Feb 01, 2054 6.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 125,420.84 0.01 2.29 Jun 17, 2030 4.22
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,261.57 0.01 7.09 Oct 01, 2050 2.00
HELN HELVETIA HOLDING AG Financials Equity 125,259.69 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 125,243.37 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,181.94 0.01 6.10 May 01, 2050 3.50
POLICYBZR PB FINTECH LTD Financials Equity 125,131.85 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 125,110.53 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 125,073.71 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 125,035.95 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 124,964.43 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,863.41 0.01 3.70 Apr 01, 2054 6.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,704.15 0.01 7.07 Sep 01, 2050 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 124,686.39 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 124,625.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124,624.51 0.01 6.81 Jan 23, 2035 5.47
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 124,565.59 0.01 1.76 Sep 20, 2026 0.01
APA APA CORP Energy Equity 124,554.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 124,554.98 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 124,551.17 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,544.88 0.01 6.77 Mar 01, 2051 2.50
GBP GBP/USD Cash and/or Derivatives Forwards 124,482.43 0.01 0.00 Jan 03, 2025 0.00
SSB SOUTHSTATE CORP Financials Equity 124,455.92 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 124,439.29 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 124,385.62 0.01 5.65 Dec 20, 2052 4.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 124,364.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 124,302.24 0.01 2.49 Jun 20, 2027 0.10
HRB H&R BLOCK INC Consumer Discretionary Equity 124,191.83 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 124,178.26 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 123,987.45 0.01 2.90 Feb 14, 2028 3.88
MASI MASIMO CORP Health Care Equity 123,913.34 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,907.82 0.01 7.09 Nov 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,844.84 0.01 9.48 Jun 01, 2037 5.00
DLF DLF LTD Real Estate Equity 123,765.56 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,720.09 0.01 5.19 Jun 01, 2030 1.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 123,668.93 0.01 4.41 Nov 15, 2029 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 123,589.29 0.01 1.77 Oct 26, 2026 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 123,509.66 0.01 1.54 Jul 22, 2027 1.73
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,509.66 0.01 6.31 Apr 01, 2052 3.50
3008 LARGAN PRECISION LTD Information Technology Equity 123,402.19 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 123,357.86 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 123,271.37 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,111.50 0.01 6.31 Jun 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 123,031.87 0.01 12.42 Apr 04, 2051 5.01
SKA B SKANSKA B Industrials Equity 123,022.25 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 122,971.62 0.01 1.36 May 14, 2026 3.22
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 122,878.93 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 122,777.18 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 122,704.51 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,633.71 0.01 6.63 Oct 01, 2050 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,486.50 0.01 15.26 Jul 04, 2044 2.50
CR CRANE Industrials Equity 122,448.87 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 122,425.59 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 122,386.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 122,239.14 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,155.91 0.01 4.45 Mar 01, 2037 1.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,155.91 0.01 4.20 Jun 01, 2036 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,139.98 0.01 1.93 Jan 06, 2027 3.85
1812 KAJIMA CORP Industrials Equity 122,015.39 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,996.65 0.01 3.43 Sep 01, 2053 6.00
ERF EUROFINS SCIENTIFIC Health Care Equity 121,978.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 121,862.77 0.01 3.24 Mar 20, 2028 0.10
HAS HASBRO INC Consumer Discretionary Equity 121,852.60 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,837.38 0.01 3.93 Feb 01, 2036 2.00
FGR EIFFAGE SA Industrials Equity 121,605.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,474.67 0.01 7.10 Jun 01, 2032 0.95
RHI ROBERT HALF Industrials Equity 121,463.64 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,439.22 0.01 4.11 Mar 01, 2053 5.50
T AT&T INC Industrial Fixed Income 121,359.59 0.01 15.55 Sep 15, 2055 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 121,197.48 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 121,195.00 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 121,195.00 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 121,041.06 0.01 2.75 Nov 15, 2050 3.47
SKF B SKF B Industrials Equity 121,008.54 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 120,933.96 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 120,822.09 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 120,822.09 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,722.53 0.01 6.63 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 120,722.53 0.01 12.37 Feb 15, 2042 3.13
MTN MTN GROUP LTD Communication Equity 120,626.00 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 120,581.08 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 120,563.27 0.01 3.24 Nov 15, 2056 6.84
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 120,483.63 0.01 1.54 Jul 22, 2026 0.88
CE CELANESE CORP Materials Equity 120,378.58 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 120,168.14 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 120,091.90 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 120,005.84 0.01 3.79 Mar 15, 2062 3.72
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 119,928.32 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,894.56 0.01 1.11 Jan 31, 2026 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 119,846.58 0.01 4.45 Sep 20, 2052 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 119,846.58 0.01 12.31 Mar 15, 2052 5.14
COFORGE COFORGE LTD Information Technology Equity 119,841.11 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,797.53 0.01 19.72 Aug 15, 2048 1.25
1928 SANDS CHINA LTD Consumer Discretionary Equity 119,777.95 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,687.31 0.01 6.08 Aug 01, 2052 4.00
T TELUS CORP Communication Equity 119,591.49 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 119,554.20 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,528.05 0.01 6.91 Jun 01, 2051 2.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 119,476.72 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 119,405.06 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 119,293.17 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 119,255.88 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 119,218.59 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 119,099.83 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 118,970.62 0.01 1.69 Mar 01, 2030 3.00
TBOND TREASURY BOND Treasury Fixed Income 118,970.62 0.01 12.69 May 15, 2042 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 118,857.32 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 118,857.32 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 118,765.52 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 118,765.35 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,731.72 0.01 7.09 Jul 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 118,702.54 0.01 3.75 Jan 25, 2029 3.75
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,572.46 0.01 4.23 Dec 01, 2052 5.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,413.20 0.00 6.08 Jun 01, 2052 4.00
EN BOUYGUES SA Industrials Equity 118,323.61 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,253.93 0.00 7.07 Apr 01, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 118,249.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,175.84 0.00 7.27 Apr 30, 2033 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118,174.30 0.00 2.36 Jun 15, 2027 3.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 118,137.15 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 118,137.15 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 118,074.67 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 118,038.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,954.07 0.00 24.72 Jun 24, 2069 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,935.40 0.00 2.96 Mar 04, 2028 3.63
MIDD MIDDLEBY CORP Industrials Equity 117,805.79 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 117,764.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,746.16 0.00 3.73 Dec 01, 2028 2.80
BEAN BELIMO N AG Industrials Equity 117,726.96 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 117,652.37 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 117,594.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,510.52 0.00 5.77 Dec 01, 2030 0.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 117,397.65 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,298.34 0.00 6.68 May 01, 2051 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 117,297.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,288.75 0.00 13.34 Oct 31, 2044 5.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 117,191.73 0.00 6.11 Sep 13, 2031 3.12
X US STEEL CORP Materials Equity 117,157.58 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 116,981.14 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 116,963.18 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,900.18 0.00 4.35 Jan 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,886.80 0.00 5.91 Jul 16, 2031 3.38
8069 E INK HOLDINGS INC Information Technology Equity 116,817.83 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 116,740.92 0.00 6.37 Nov 01, 2047 3.50
DBX DROPBOX INC CLASS A Information Technology Equity 116,677.42 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 116,581.65 0.00 2.60 Jan 15, 2028 9.88
PB PROSPERITY BANCSHARES INC Financials Equity 116,542.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,415.53 0.00 4.26 Aug 01, 2029 3.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,183.49 0.00 3.65 Sep 01, 2053 6.00
NEM NEMETSCHEK Information Technology Equity 115,937.00 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 115,899.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,847.25 0.00 7.60 Mar 01, 2034 4.20
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 115,684.10 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 115,640.49 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 115,489.51 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 115,466.80 0.00 2.82 Jan 19, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115,387.17 0.00 6.01 Jul 22, 2033 5.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 115,175.37 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 115,092.92 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 115,068.91 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,989.01 0.00 6.56 Apr 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 114,967.44 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 114,957.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,904.72 0.00 11.89 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,821.56 0.00 12.43 Jun 25, 2039 1.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 114,818.28 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 114,780.99 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 114,669.11 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 114,669.11 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 114,631.82 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 114,540.74 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 114,519.95 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,511.21 0.00 6.46 Oct 01, 2051 3.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 114,511.21 0.00 6.75 Jan 01, 2050 3.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 114,482.66 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 114,482.66 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 114,468.72 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,431.58 0.00 7.16 Apr 01, 2052 1.50
SCHN SCHINDLER HOLDING AG Industrials Equity 114,408.08 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 114,351.95 0.00 2.93 Sep 20, 2053 6.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 114,333.50 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 114,267.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,225.55 0.00 20.06 Mar 10, 2050 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,225.55 0.00 18.84 Mar 10, 2053 3.25
IMI IMI PLC Industrials Equity 114,221.62 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 114,195.03 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,192.68 0.00 4.11 Apr 01, 2053 5.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 114,157.92 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,113.05 0.00 6.70 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,045.36 0.00 4.09 Feb 15, 2029 0.25
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 114,033.42 0.00 6.59 Mar 20, 2046 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 114,031.50 0.00 6.85 Jan 30, 2033 3.90
DOCS DOXIMITY INC CLASS A Health Care Equity 114,017.37 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113,968.97 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 113,882.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 113,879.04 0.00 1.76 Sep 20, 2026 0.10
FCN FTI CONSULTING INC Industrials Equity 113,820.51 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 113,649.20 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 113,570.83 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 113,494.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 113,366.19 0.00 17.77 Apr 25, 2055 4.00
LI KLEPIERRE REIT SA Real Estate Equity 113,363.94 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 113,329.43 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,316.73 0.00 7.09 Sep 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 113,296.89 0.00 2.00 Dec 20, 2026 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 113,256.75 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 113,165.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,088.98 0.00 6.54 Feb 01, 2033 5.75
BA BOEING CO Industrial Fixed Income 113,077.83 0.00 12.54 May 01, 2050 5.80
MTN VAIL RESORTS INC Consumer Discretionary Equity 112,874.60 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,838.94 0.00 7.06 Apr 01, 2051 2.00
KFW KFW MTN RegS Government Related Fixed Income 112,811.77 0.00 6.26 Oct 15, 2031 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 112,804.57 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 112,749.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,728.60 0.00 7.03 May 01, 2033 4.40
DCC DCC PLC Industrials Equity 112,655.41 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 112,600.04 0.00 3.53 Feb 25, 2029 3.27
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 112,544.54 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 112,431.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 112,174.18 0.00 7.41 Jun 20, 2032 0.20
MNDI MONDI PLC Materials Equity 112,170.63 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 112,096.05 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,042.61 0.00 6.48 Jan 01, 2053 3.50
DVA DAVITA INC Health Care Equity 112,025.78 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,962.98 0.00 4.17 Jun 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 111,896.96 0.00 15.83 Dec 07, 2055 4.25
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,883.35 0.00 4.15 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 111,724.08 0.00 10.95 Feb 15, 2041 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 111,716.78 0.00 12.62 Jan 15, 2042 3.75
NED NEDBANK GROUP LTD Financials Equity 111,657.90 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,564.82 0.00 2.51 Sep 01, 2053 6.50
2002 CHINA STEEL CORP Materials Equity 111,381.74 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 111,367.20 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 111,325.92 0.00 4.02 Jun 11, 2029 4.38
R RYDER SYSTEM INC Industrials Equity 111,222.87 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 111,183.48 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 111,166.66 0.00 12.02 Dec 01, 2049 4.45
BA BOEING CO Industrial Fixed Income 111,087.03 0.00 1.09 Feb 04, 2026 2.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 110,996.02 0.00 3.98 Apr 21, 2029 3.25
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 110,931.15 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,927.76 0.00 4.90 Sep 01, 2053 5.00
AAK AAK Consumer Staples Equity 110,902.75 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 110,896.37 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,848.13 0.00 7.06 May 01, 2052 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 110,828.16 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 110,709.11 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 110,641.71 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 110,609.23 0.00 5.98 Mar 15, 2032 4.28
BKT BANKINTER SA Financials Equity 110,529.84 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 110,469.87 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 110,349.75 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 110,233.47 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 110,194.22 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 110,178.25 0.00 14.57 Jul 24, 2039 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 110,161.73 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,131.44 0.00 6.76 Jan 01, 2051 2.50
ETSY ETSY INC Consumer Discretionary Equity 110,098.74 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 110,051.81 0.00 5.65 Feb 20, 2049 4.00
FORTUM FORTUM Utilities Equity 110,007.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,972.17 0.00 6.50 Apr 25, 2034 5.29
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,892.54 0.00 4.19 Feb 01, 2037 2.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,733.28 0.00 4.41 May 01, 2037 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 109,700.79 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 109,672.15 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,540.66 0.00 2.87 Feb 09, 2028 4.88
SUZB3 SUZANO SA Materials Equity 109,521.26 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 109,513.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,499.07 0.00 8.13 Feb 15, 2034 2.20
6506 YASKAWA ELECTRIC CORP Industrials Equity 109,411.11 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,335.12 0.00 6.75 Jun 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,277.30 0.00 6.69 Mar 01, 2032 1.65
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 109,230.23 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 109,150.08 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 109,142.81 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,096.22 0.00 6.75 Jun 01, 2051 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,096.22 0.00 4.00 Jul 01, 2036 2.50
PZU PZU SA Financials Equity 109,041.60 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 109,012.53 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 109,000.92 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 108,980.55 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,972.37 0.00 5.05 Jun 18, 2030 3.09
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 108,857.32 0.00 6.83 Nov 20, 2050 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 108,851.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,833.76 0.00 1.66 Sep 01, 2026 1.00
MSA MSA SAFETY INC Industrials Equity 108,831.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,695.16 0.00 1.71 Sep 21, 2026 0.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 108,678.23 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 108,628.01 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 108,628.01 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 108,628.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,611.99 0.00 6.68 Oct 31, 2031 0.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,459.16 0.00 4.11 Feb 01, 2053 5.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 108,379.53 0.00 3.07 Apr 25, 2028 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 108,379.53 0.00 6.75 May 19, 2033 4.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 108,361.16 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 108,332.35 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 108,292.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 108,220.26 0.00 9.26 Mar 25, 2038 4.78
UKT UK CONV GILT RegS Treasury Fixed Income 108,210.03 0.00 15.19 Jul 22, 2052 3.75
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,140.63 0.00 7.09 Aug 01, 2050 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 108,140.63 0.00 5.99 Jun 01, 2048 4.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 108,113.01 0.00 9.53 Jan 04, 2037 4.00
ABBV ABBVIE INC Industrial Fixed Income 108,061.00 0.00 13.91 Nov 21, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,901.73 0.00 6.05 Jul 25, 2033 4.91
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 107,893.34 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 107,662.84 0.00 7.07 Jun 20, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 107,662.84 0.00 5.70 Jan 13, 2031 1.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 107,660.78 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 107,658.45 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 107,603.71 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,583.21 0.00 4.50 May 01, 2054 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 107,573.57 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 107,554.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 107,503.57 0.00 4.43 Nov 21, 2029 3.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,503.57 0.00 3.51 May 01, 2054 6.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 107,503.57 0.00 3.29 Nov 15, 2029 12.00
EMBR3 EMBRAER SA Industrials Equity 107,486.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 107,423.94 0.00 3.53 Jan 23, 2029 4.75
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,423.94 0.00 6.76 Dec 01, 2051 2.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 107,413.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,406.12 0.00 11.49 Jul 04, 2040 4.75
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,264.68 0.00 5.89 May 01, 2050 4.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,264.68 0.00 5.16 Jan 01, 2053 5.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 107,152.05 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 107,148.77 0.00 0.00 Dec 31, 2049 4.33
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 107,105.41 0.00 13.23 Jan 16, 2054 5.75
BEZ BEAZLEY PLC Financials Equity 107,099.09 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 107,025.78 0.00 5.47 Jan 25, 2031 1.85
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,946.15 0.00 2.93 Jan 01, 2054 6.50
T AT&T INC Industrial Fixed Income 106,866.52 0.00 16.04 Sep 15, 2059 3.65
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 106,788.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 106,786.88 0.00 6.44 Mar 02, 2033 5.25
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 106,686.93 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 106,647.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,629.92 0.00 1.61 Aug 13, 2026 3.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,627.62 0.00 2.58 Dec 01, 2053 6.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 106,547.99 0.00 2.12 Mar 20, 2027 3.50
LPX LOUISIANA PACIFIC CORP Materials Equity 106,498.16 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 106,497.98 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 106,427.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,227.96 0.00 4.75 Oct 31, 2029 0.60
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,149.82 0.00 4.05 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,149.82 0.00 6.59 Jun 01, 2034 5.35
7911 TOPPAN HOLDINGS INC Industrials Equity 105,943.07 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 105,868.49 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,672.03 0.00 2.97 Sep 01, 2053 6.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,672.03 0.00 3.46 Jul 01, 2053 6.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 105,629.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,618.09 0.00 3.50 Jul 15, 2028 0.50
OMV OMV AG Energy Equity 105,607.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,592.40 0.00 13.01 Mar 20, 2051 4.08
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,521.07 0.00 19.89 Mar 10, 2051 1.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 105,384.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,273.87 0.00 3.13 Jul 25, 2029 5.57
6645 OMRON CORP Information Technology Equity 105,234.55 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 105,194.24 0.00 5.40 Jan 15, 2054 1.97
2327 YAGEO CORP Information Technology Equity 105,146.22 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 104,955.34 0.00 5.83 Jul 25, 2031 1.71
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 104,897.34 0.00 6.49 Dec 01, 2031 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 104,875.71 0.00 3.81 Mar 14, 2029 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 104,787.06 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 104,636.81 0.00 2.07 Mar 15, 2030 5.04
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,557.18 0.00 5.89 Jan 01, 2053 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 104,543.93 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 104,488.73 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 104,451.44 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 104,414.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 104,397.91 0.00 1.31 Apr 27, 2026 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 104,318.28 0.00 14.02 Apr 16, 2050 4.40
PKN ORLEN SA Energy Equity 104,317.73 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,238.65 0.00 6.31 May 01, 2052 3.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 104,238.65 0.00 6.18 Sep 20, 2049 3.50
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,159.02 0.00 6.56 Mar 01, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 104,085.17 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 104,078.53 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 103,994.82 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 103,840.49 0.00 3.96 May 22, 2029 4.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,760.86 0.00 6.07 Aug 01, 2052 4.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 103,754.87 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 103,742.92 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 103,707.26 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 103,602.83 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 103,590.98 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 103,547.37 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 103,469.69 0.00 3.83 Jan 15, 2029 2.37
1101 TAIWAN CEMENT LTD Materials Equity 103,343.88 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 103,295.53 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 103,220.85 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 103,212.91 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,203.43 0.00 4.90 Aug 01, 2053 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 103,081.60 0.00 2.52 Jul 15, 2027 0.75
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 103,071.68 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 103,071.68 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 103,044.17 0.00 1.65 Sep 19, 2026 4.88
259960 KRAFTON INC Communication Equity 103,024.11 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 103,021.84 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,964.53 0.00 4.19 Aug 01, 2036 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 102,936.90 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 102,806.09 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 102,725.64 0.00 5.08 Jul 20, 2052 4.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 102,675.27 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 102,602.60 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 102,586.90 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,566.37 0.00 2.96 Jul 01, 2054 6.50
267 CITIC LTD Industrials Equity 102,515.39 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 102,486.74 0.00 2.08 Jan 22, 2030 5.01
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 102,486.74 0.00 2.64 Oct 11, 2027 3.13
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,486.74 0.00 6.76 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,430.15 0.00 7.12 Oct 31, 2032 2.55
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,327.48 0.00 3.66 Oct 01, 2035 2.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,327.48 0.00 6.36 Aug 01, 2051 3.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,327.48 0.00 4.69 Jan 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 102,305.40 0.00 2.99 Dec 20, 2027 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,236.10 0.00 1.96 Jan 14, 2027 3.43
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 102,214.00 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 102,176.71 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 102,139.42 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 102,123.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,088.58 0.00 1.28 Apr 14, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,088.58 0.00 2.50 Aug 20, 2027 3.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 101,952.96 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 101,946.30 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 101,898.28 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 101,861.31 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 101,849.68 0.00 5.31 Jul 15, 2054 2.49
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,849.68 0.00 5.77 Oct 10, 2031 4.38
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,849.68 0.00 6.63 Jul 01, 2051 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 101,849.68 0.00 2.20 Apr 12, 2027 2.75
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 101,849.68 0.00 4.25 Sep 01, 2037 6.63
LSTR LANDSTAR SYSTEM INC Industrials Equity 101,845.47 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 101,729.22 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 101,729.22 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 101,677.41 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 101,654.64 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 101,625.73 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,610.78 0.00 4.15 Feb 01, 2054 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 101,610.78 0.00 3.70 Apr 01, 2029 3.88
IFT INFRATIL LTD Financials Equity 101,580.05 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,531.15 0.00 6.56 Nov 01, 2051 2.00
MNG M&G PLC Financials Equity 101,505.47 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 101,475.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,376.74 0.00 2.68 Sep 15, 2027 0.95
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 101,371.89 0.00 2.12 Mar 24, 2028 3.53
SBRY SAINSBURY(J) PLC Consumer Staples Equity 101,319.02 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 101,319.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,251.99 0.00 7.72 Jul 30, 2033 2.35
CADE CADENCE BANK Financials Equity 101,250.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,212.62 0.00 3.39 Sep 21, 2028 4.33
OSK OSHKOSH CORP Industrials Equity 101,202.06 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 101,061.88 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 100,970.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,960.92 0.00 2.29 Apr 30, 2027 1.50
ACLN ACCELLERON N AG Industrials Equity 100,908.82 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 100,906.40 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,894.09 0.00 4.05 Jan 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 100,894.09 0.00 2.04 Mar 13, 2027 6.50
ARW ARROW ELECTRONICS INC Information Technology Equity 100,875.56 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 100,875.56 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 100,856.35 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 100,843.86 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,780.73 0.00 7.95 Jan 08, 2034 2.63
CEZ CEZ Utilities Equity 100,742.11 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 100,741.11 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 100,718.01 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,655.20 0.00 6.77 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 100,586.68 0.00 15.72 Jun 20, 2041 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,575.57 0.00 3.00 Apr 25, 2029 5.20
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 100,535.91 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 100,386.75 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 100,364.20 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 100,329.31 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 100,312.17 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 100,163.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,157.00 0.00 7.87 Jul 01, 2034 3.85
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 100,146.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 100,143.14 0.00 3.96 Dec 20, 2028 0.30
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,097.77 0.00 5.98 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,097.77 0.00 6.04 Jul 25, 2033 4.90
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 100,083.30 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 99,987.92 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 99,976.55 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 99,934.45 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 99,901.97 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 99,896.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,879.79 0.00 13.14 Jan 22, 2045 3.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 99,872.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 99,852.07 0.00 2.00 Dec 20, 2026 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 99,827.39 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 99,811.87 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 99,800.01 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 99,782.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 99,779.24 0.00 15.82 Dec 01, 2057 3.80
066570 LG ELECTRONICS INC Consumer Discretionary Equity 99,753.73 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,699.61 0.00 3.76 Jul 01, 2038 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 99,540.35 0.00 1.97 Feb 25, 2027 2.96
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 99,535.71 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 99,417.19 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 99,268.03 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 99,156.15 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,142.18 0.00 4.32 Jun 01, 2037 2.50
EVN EVOLUTION MINING LTD Materials Equity 99,118.86 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 99,062.55 0.00 2.20 Apr 20, 2027 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,048.15 0.00 6.40 Aug 01, 2031 0.60
CAD CAD/USD Cash and/or Derivatives Forwards 98,978.85 0.00 0.00 Jan 03, 2025 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 98,959.74 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,903.29 0.00 6.70 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,823.66 0.00 6.48 Jul 25, 2034 5.56
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 98,744.02 0.00 1.13 Feb 17, 2026 1.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 98,744.02 0.00 9.29 Sep 21, 2047 6.75
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98,664.39 0.00 6.37 Jan 01, 2048 3.50
SLM SLM CORP Financials Equity 98,618.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,584.76 0.00 3.25 Aug 01, 2028 4.63
FMC FMC CORP Materials Equity 98,513.90 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 98,480.73 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 98,445.58 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 98,410.56 0.00 7.53 Jun 16, 2033 2.83
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 98,345.86 0.00 0.00 Oct 20, 2051 1.50
ORNBV ORION CLASS B Health Care Equity 98,261.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,216.51 0.00 5.27 Jul 30, 2030 1.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 98,186.60 0.00 2.33 Jun 01, 2027 2.88
GPT GPT GROUP STAPLED UNITS Real Estate Equity 98,149.30 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 98,149.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,106.96 0.00 4.72 Jan 24, 2030 1.88
DHER DELIVERY HERO Consumer Discretionary Equity 98,037.43 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 98,027.33 0.00 5.82 Feb 20, 2050 4.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 98,009.53 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 97,980.46 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 97,925.56 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 97,917.81 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,911.58 0.00 7.87 Oct 20, 2033 2.85
5411 JFE HOLDINGS INC Materials Equity 97,776.40 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 97,776.40 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 97,762.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,606.64 0.00 3.50 Jul 30, 2028 1.40
ASII ASTRA INTERNATIONAL Industrials Equity 97,544.41 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 97,537.34 0.00 3.97 May 02, 2029 4.00
KESKOB KESKO CLASS B Consumer Staples Equity 97,478.07 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 97,440.78 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 97,390.27 0.00 5.41 Jul 31, 2035 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 97,326.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 97,260.13 0.00 9.08 Sep 20, 2034 1.40
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 97,151.38 0.00 3.60 Jun 25, 2029 2.94
EU EUROPEAN UNION RegS Government Related Fixed Income 97,149.24 0.00 2.85 Dec 06, 2027 2.88
1140 BANK ALBILAD Financials Equity 97,137.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,107.66 0.00 0.96 Dec 10, 2025 2.25
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,071.75 0.00 2.81 Dec 01, 2053 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 97,071.75 0.00 3.16 Mar 31, 2029 6.50
2875 TOYO SUISAN LTD Consumer Staples Equity 97,067.87 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 96,993.29 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 96,992.08 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 96,977.55 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 96,881.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 96,788.86 0.00 7.45 Jun 22, 2033 3.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,673.58 0.00 6.10 Jul 01, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 96,593.95 0.00 2.80 Sep 30, 2029 9.00
SIGN SIG GROUP N AG Materials Equity 96,508.51 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 96,471.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,434.69 0.00 6.42 Mar 15, 2032 2.36
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 96,396.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 96,284.76 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,195.79 0.00 4.19 Nov 01, 2036 2.00
UGI UGI CORP Utilities Equity 96,083.62 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,068.11 0.00 3.13 May 11, 2028 4.65
CAD CAD/USD Cash and/or Derivatives Forwards 96,054.25 0.00 0.00 Jan 03, 2025 0.00
KFW KFW Agency Fixed Income 96,036.53 0.00 1.07 Jan 22, 2026 0.63
EUROB EUROBANK HOLDINGS SA Financials Equity 96,032.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,026.53 0.00 7.71 Sep 01, 2033 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,915.64 0.00 4.17 Apr 30, 2029 1.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 95,832.48 0.00 2.77 Nov 21, 2027 2.75
IDA IDACORP INC Utilities Equity 95,829.14 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 95,742.71 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 95,704.30 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 95,593.86 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 95,565.05 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,558.73 0.00 7.06 Jan 16, 2034 5.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 95,501.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 95,479.10 0.00 1.36 May 04, 2027 1.59
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,430.52 0.00 4.39 Dec 10, 2029 5.50
5334 NITERRA LTD Consumer Discretionary Equity 95,389.79 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 95,315.37 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 95,166.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,160.57 0.00 2.84 Nov 24, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,160.57 0.00 3.57 Sep 13, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,160.57 0.00 3.25 Jul 12, 2028 3.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,080.94 0.00 6.77 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,056.28 0.00 21.57 Aug 15, 2053 1.80
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 95,016.88 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,921.67 0.00 4.15 Apr 01, 2037 3.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 94,867.72 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 94,840.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,765.21 0.00 9.86 Jan 29, 2038 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 94,762.41 0.00 2.94 Mar 25, 2028 4.30
UKT UK CONV GILT RegS Treasury Fixed Income 94,737.49 0.00 12.32 Jan 31, 2039 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,709.77 0.00 2.52 Aug 01, 2027 2.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,571.16 0.00 7.12 Aug 15, 2032 1.70
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 94,506.60 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 94,382.94 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 94,308.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,252.37 0.00 2.98 Mar 01, 2028 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,252.37 0.00 5.04 Apr 01, 2030 1.35
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 94,233.77 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 94,168.90 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 94,159.19 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 94,114.15 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 94,023.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 94,002.88 0.00 3.72 Sep 20, 2028 0.30
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 93,999.75 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 93,935.45 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 93,922.57 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 93,864.27 0.00 11.81 Mar 28, 2041 4.25
VER VERBUND AG Utilities Equity 93,786.28 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 93,786.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 93,727.19 0.00 8.26 Feb 01, 2036 4.70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 93,674.41 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 93,674.41 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 93,663.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,628.64 0.00 1.58 Aug 04, 2026 2.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,600.92 0.00 14.23 May 25, 2043 2.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,567.92 0.00 7.09 Sep 01, 2050 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 93,532.75 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 93,485.99 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 93,450.67 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 93,329.03 0.00 2.91 Feb 15, 2028 3.75
66 MTR CORPORATION CORP LTD Industrials Equity 93,264.21 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,249.40 0.00 4.87 Mar 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,212.82 0.00 6.05 Jun 01, 2031 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,169.76 0.00 6.59 Sep 15, 2034 5.87
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 93,125.87 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 93,111.24 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,090.13 0.00 7.07 Feb 01, 2051 2.50
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 93,010.50 0.00 2.22 May 15, 2029 4.93
7259 AISIN CORP Consumer Discretionary Equity 93,003.18 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 92,951.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 92,851.23 0.00 1.77 Oct 21, 2027 1.95
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 92,820.54 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 92,816.72 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 92,816.72 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 92,816.72 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 92,804.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,797.00 0.00 5.60 Aug 15, 2030 0.00
MOGA MOOG INC CLASS A Industrials Equity 92,783.59 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,771.60 0.00 4.19 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92,771.60 0.00 3.07 May 01, 2029 4.22
GBCI GLACIER BANCORP INC Financials Equity 92,756.15 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 92,695.46 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,691.97 0.00 4.27 Feb 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,672.25 0.00 11.19 Jul 30, 2039 3.90
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 92,630.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,616.81 0.00 8.58 Oct 22, 2034 2.85
AGCO AGCO CORP Industrials Equity 92,612.10 0.00 0.00 nan 0.00
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 92,533.65 0.00 1.10 Feb 07, 2026 3.00
DSY DISCOVERY LTD Financials Equity 92,457.16 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 92,450.81 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 92,436.62 0.00 7.79 Apr 22, 2033 1.25
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 92,406.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,373.44 0.00 2.39 Aug 15, 2027 6.38
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 92,369.23 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 92,331.94 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 92,309.61 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,293.81 0.00 6.22 May 01, 2051 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 92,293.81 0.00 1.97 Feb 06, 2027 3.30
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 92,284.16 0.00 6.95 Dec 20, 2031 0.10
PUM PUMA Consumer Discretionary Equity 92,257.36 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 92,257.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,256.43 0.00 16.95 Jan 22, 2049 1.75
TLX TALANX AG Financials Equity 92,220.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,214.85 0.00 19.60 May 25, 2050 1.50
BA BOEING CO Industrial Fixed Income 92,214.18 0.00 4.54 May 01, 2030 5.15
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,214.18 0.00 6.58 Oct 01, 2051 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 92,205.07 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 92,175.69 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,134.54 0.00 4.15 Apr 01, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,134.54 0.00 6.67 Dec 01, 2051 2.50
GATX GATX CORP Industrials Equity 92,112.74 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 92,002.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 91,975.28 0.00 16.16 Jun 01, 2050 2.52
DISH DISH NETWORK CORP 144A Industrial Fixed Income 91,975.28 0.00 1.00 Nov 15, 2027 11.75
UKT UK CONV GILT RegS Treasury Fixed Income 91,951.50 0.00 14.34 Dec 07, 2049 4.25
TEP TELEPERFORMANCE Industrials Equity 91,921.74 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 91,847.16 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,816.01 0.00 5.48 Aug 01, 2052 4.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,656.75 0.00 3.80 Aug 01, 2054 6.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,656.75 0.00 6.82 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,577.12 0.00 7.38 Oct 23, 2035 5.02
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 91,497.49 0.00 6.07 Nov 15, 2054 2.66
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,417.85 0.00 6.05 Mar 02, 2033 3.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 91,410.64 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 91,382.91 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 91,352.50 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 91,338.22 0.00 8.01 May 07, 2036 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 91,300.05 0.00 12.85 Mar 20, 2040 2.30
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 91,296.48 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 91,265.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,258.47 0.00 3.59 Jan 31, 2029 6.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 91,224.28 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 91,213.22 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 91,176.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,099.32 0.00 3.45 Oct 16, 2028 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 91,019.69 0.00 5.65 Mar 20, 2049 4.00
3626 TIS INC Information Technology Equity 90,989.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 90,981.26 0.00 1.55 Jul 15, 2026 0.50
NOVT NOVANTA INC Information Technology Equity 90,955.57 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 90,940.06 0.00 5.80 Apr 15, 2031 1.88
BARN BARRY CALLEBAUT AG Consumer Staples Equity 90,877.60 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,860.43 0.00 12.77 Oct 04, 2047 4.63
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 90,803.02 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 90,797.17 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 90,731.63 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 90,728.44 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 90,705.89 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,690.18 0.00 6.23 Nov 05, 2031 3.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,662.46 0.00 1.31 Apr 25, 2026 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,634.74 0.00 11.28 Jul 30, 2040 4.90
EUR EUR/USD Cash and/or Derivatives Forwards 90,634.74 0.00 0.00 Jan 03, 2025 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 90,553.08 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,541.90 0.00 4.90 Jul 01, 2053 5.00
LUPIN LUPIN LTD Health Care Equity 90,509.47 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 90,467.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 90,462.27 0.00 6.08 Jan 30, 2032 3.30
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,462.27 0.00 7.07 Sep 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,454.55 0.00 5.26 Nov 15, 2030 4.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,382.63 0.00 6.37 Jun 01, 2049 3.50
INVP INVESTEC PLC Financials Equity 90,355.53 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 90,355.53 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 90,303.00 0.00 8.41 Jul 15, 2036 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 90,303.00 0.00 2.09 Mar 15, 2027 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,274.36 0.00 15.63 Sep 01, 2049 3.85
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,223.37 0.00 7.06 Mar 01, 2051 2.00
CNY CNY/USD Cash and/or Derivatives Forwards 90,191.20 0.00 0.00 Jan 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 90,191.20 0.00 0.00 Jan 03, 2025 0.00
DINO HF SINCLAIR CORP Energy Equity 90,153.72 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 90,143.74 0.00 2.36 Jul 25, 2027 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,143.74 0.00 4.37 Dec 03, 2029 4.02
PSN PERSIMMON PLC Consumer Discretionary Equity 90,131.79 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 90,094.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,064.10 0.00 6.47 Apr 24, 2034 5.39
ABBV ABBVIE INC Industrial Fixed Income 89,984.47 0.00 10.60 Nov 21, 2039 4.05
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 89,984.47 0.00 2.25 Aug 15, 2027 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,984.47 0.00 7.40 Feb 13, 2034 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 89,984.47 0.00 15.58 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 89,927.85 0.00 19.00 Mar 20, 2046 0.80
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 89,833.46 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 89,780.22 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 89,780.22 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,745.58 0.00 4.02 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,745.58 0.00 16.07 Mar 17, 2052 2.92
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 89,733.80 0.00 3.97 Dec 20, 2028 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,678.36 0.00 19.49 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 89,665.94 0.00 3.21 Jul 23, 2029 4.27
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,665.94 0.00 7.09 Jun 01, 2050 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 89,647.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 89,586.31 0.00 7.17 Nov 14, 2033 4.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 89,586.31 0.00 3.87 Apr 16, 2029 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,581.33 0.00 23.05 May 25, 2052 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,539.75 0.00 9.42 Jan 31, 2037 4.20
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 89,535.14 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 89,506.68 0.00 1.96 Jan 24, 2027 4.25
SATS ECHOSTAR CORP Industrial Fixed Income 89,506.68 0.00 2.88 Nov 30, 2029 10.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 89,506.68 0.00 3.83 Apr 03, 2029 4.50
NFG NATIONAL FUEL GAS Utilities Equity 89,476.70 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 89,351.86 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,262.54 0.00 7.47 May 22, 2033 2.82
AMGN AMGEN INC Industrial Fixed Income 89,188.15 0.00 13.45 Mar 02, 2053 5.65
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,188.15 0.00 4.15 Apr 01, 2037 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 89,128.65 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 89,085.04 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 89,050.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,040.77 0.00 5.87 Nov 25, 2030 0.00
TBOND TREASURY BOND Treasury Fixed Income 89,028.89 0.00 10.91 May 15, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,957.60 0.00 6.27 Apr 30, 2031 0.10
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 88,949.25 0.00 3.07 Jun 25, 2028 3.85
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,874.44 0.00 5.39 Nov 16, 2030 3.74
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,869.62 0.00 6.75 Feb 01, 2052 3.00
CNY CNY/USD Cash and/or Derivatives Forwards 88,846.72 0.00 0.00 Jan 03, 2025 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,819.00 0.00 12.96 Jan 22, 2044 3.25
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 88,804.48 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 88,789.32 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 88,789.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 88,735.83 0.00 5.46 Jun 20, 2030 0.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 88,648.99 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 88,640.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,630.72 0.00 7.13 Jul 22, 2035 5.29
KFW KFW Agency Fixed Income 88,630.72 0.00 3.07 Apr 03, 2028 2.88
DIB DB ISLAMIC BANK Financials Equity 88,590.85 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 88,590.85 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,471.46 0.00 3.54 Feb 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 88,391.83 0.00 12.70 Jan 23, 2049 5.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 88,391.83 0.00 3.93 Dec 15, 2029 4.63
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,391.83 0.00 7.09 Oct 01, 2050 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 88,367.54 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 88,341.83 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 88,314.69 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 88,304.54 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 88,304.54 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 88,276.31 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 88,271.08 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 88,247.50 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 88,232.56 0.00 5.22 Oct 15, 2053 2.04
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 88,169.34 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 88,152.93 0.00 1.47 Jul 10, 2049 2.90
ORI ORICA LTD Materials Equity 88,118.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,084.38 0.00 8.65 Mar 07, 2036 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 88,073.30 0.00 4.46 Jun 15, 2030 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,070.52 0.00 0.95 Dec 10, 2025 4.25
CNX CNX RESOURCES CORP Energy Equity 88,031.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,993.67 0.00 7.07 Jul 23, 2035 5.33
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,993.67 0.00 5.39 Apr 10, 2031 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,987.36 0.00 2.03 Jan 15, 2027 0.85
GAIL GAIL INDIA LTD Utilities Equity 87,936.78 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 87,907.71 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 87,745.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,737.87 0.00 5.10 Jan 04, 2031 5.50
LNC LINCOLN NATIONAL CORP Financials Equity 87,732.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 87,710.14 0.00 2.25 Mar 20, 2027 0.01
KFW KFW Agency Fixed Income 87,675.14 0.00 1.53 Aug 07, 2026 4.63
JHG JANUS HENDERSON GROUP PLC Financials Equity 87,671.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,595.50 0.00 5.58 Apr 22, 2032 2.69
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,571.54 0.00 3.30 Jun 07, 2028 2.63
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,515.87 0.00 6.63 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 87,436.24 0.00 8.55 Feb 15, 2036 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,356.61 0.00 3.73 Feb 15, 2029 4.13
5713 SUMITOMO METAL MINING LTD Materials Equity 87,334.98 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 87,311.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,308.19 0.00 1.48 Jun 22, 2026 1.00
RXL REXEL SA Industrials Equity 87,297.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,294.32 0.00 10.49 Sep 07, 2039 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,294.32 0.00 27.33 Aug 15, 2052 0.00
HD HOME DEPOT INC Industrial Fixed Income 87,276.98 0.00 8.64 Dec 16, 2036 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,197.34 0.00 2.79 Jan 18, 2028 4.75
GAP GAP INC Consumer Discretionary Equity 87,195.97 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,038.08 0.00 6.76 Nov 01, 2050 2.50
VOLV A VOLVO CLASS A Industrials Equity 86,999.36 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 86,966.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,961.67 0.00 6.03 Apr 01, 2031 0.90
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,958.45 0.00 4.87 Jan 01, 2053 5.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,878.81 0.00 5.53 Dec 01, 2052 4.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 86,773.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,639.92 0.00 6.55 Oct 23, 2034 6.49
ALTM ARCADIUM LITHIUM PLC Materials Equity 86,634.19 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 86,614.98 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 86,509.35 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 86,279.79 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 86,250.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 86,241.76 0.00 1.11 Feb 02, 2027 1.30
7020 ETIHAD ETISALAT Communication Equity 86,236.18 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 86,141.68 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 86,139.63 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 86,119.90 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 86,082.49 0.00 13.27 Jun 18, 2050 5.10
SDF STEADFAST GROUP LTD Financials Equity 86,067.09 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 86,029.80 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,963.70 0.00 8.53 Jul 04, 2034 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,935.98 0.00 14.98 Sep 01, 2046 3.25
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 85,880.64 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,843.59 0.00 1.73 Oct 01, 2026 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,843.59 0.00 7.08 Jul 19, 2035 5.32
UKT UK CONV GILT RegS Treasury Fixed Income 85,838.96 0.00 16.62 Jan 22, 2060 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,811.24 0.00 4.05 Apr 12, 2029 2.10
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 85,768.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,763.96 0.00 6.14 Sep 14, 2033 5.72
9024 SEIBU HOLDINGS INC Industrials Equity 85,694.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,686.49 0.00 4.66 Nov 15, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,684.33 0.00 11.12 Jun 19, 2041 2.68
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,684.33 0.00 6.76 Feb 01, 2051 2.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,684.33 0.00 2.78 May 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 85,617.19 0.00 2.50 Jun 20, 2027 0.01
SOBO SOUTH BOW CORP Energy Equity 85,582.31 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 85,477.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 85,445.43 0.00 2.15 Apr 15, 2027 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 85,395.42 0.00 6.57 Feb 15, 2034 6.63
GET GETLINK Industrials Equity 85,246.70 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,206.54 0.00 3.63 Nov 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,145.93 0.00 3.09 Apr 01, 2028 3.40
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,126.90 0.00 2.90 Oct 01, 2053 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,126.90 0.00 1.56 Aug 08, 2026 2.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,118.20 0.00 3.24 May 21, 2028 2.25
HXL HEXCEL CORP Industrials Equity 85,102.50 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 85,097.53 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 85,047.27 0.00 5.87 Jul 03, 2035 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 84,985.66 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 84,911.08 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 84,911.08 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 84,873.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 84,854.85 0.00 12.57 Sep 20, 2039 2.20
1050 BANQUE SAUDI FRANSI Financials Equity 84,826.29 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,728.74 0.00 3.91 Jul 01, 2037 3.00
AKE ARKEMA SA Materials Equity 84,724.63 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 84,666.40 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 84,649.11 0.00 6.85 Aug 25, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,649.11 0.00 1.31 Apr 22, 2027 1.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,646.94 0.00 19.29 Mar 10, 2054 3.25
EQTL3 EQUATORIAL SA Utilities Equity 84,637.33 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 84,502.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,489.85 0.00 10.62 Feb 15, 2039 3.50
VCX VICINITY CENTRES Real Estate Equity 84,426.30 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 84,375.70 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 84,329.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 84,314.29 0.00 8.65 Dec 04, 2034 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,272.70 0.00 2.58 Sep 10, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 84,231.12 0.00 10.32 Dec 20, 2035 1.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 84,172.21 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 84,166.70 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 84,165.26 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 84,114.07 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 83,959.73 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 83,941.52 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 83,941.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,932.42 0.00 11.21 Nov 15, 2040 4.25
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 83,904.55 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 83,904.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,884.61 0.00 2.67 Sep 24, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,852.79 0.00 4.35 Oct 15, 2030 2.74
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 83,829.16 0.00 11.66 Oct 04, 2039 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,801.44 0.00 3.37 Sep 01, 2028 4.75
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 83,779.76 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 83,755.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,693.52 0.00 3.76 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,693.52 0.00 4.27 Sep 21, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,693.52 0.00 6.48 Apr 21, 2034 5.25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 83,634.41 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,613.89 0.00 3.32 Aug 25, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 83,613.89 0.00 1.98 Jan 21, 2032 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,579.67 0.00 14.02 Oct 31, 2040 1.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,551.95 0.00 2.88 Nov 15, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 83,534.26 0.00 12.59 Feb 23, 2046 4.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 83,496.51 0.00 7.25 Nov 07, 2033 4.64
HAVELLS HAVELLS INDIA LTD Industrials Equity 83,474.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,468.79 0.00 5.16 Dec 07, 2030 4.75
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,454.63 0.00 5.16 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,374.99 0.00 6.07 Feb 04, 2033 2.97
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,374.99 0.00 1.92 Jan 12, 2027 4.13
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,295.36 0.00 2.81 Sep 01, 2053 6.50
AMGN AMGEN INC Industrial Fixed Income 83,136.10 0.00 2.85 Mar 02, 2028 5.15
UBSI UNITED BANKSHARES INC Financials Equity 83,114.66 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 83,091.00 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 83,046.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,976.83 0.00 3.54 Jan 23, 2030 5.20
AGL AGL ENERGY LTD Utilities Equity 82,897.38 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 82,893.79 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 82,792.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 82,789.62 0.00 2.71 Oct 04, 2027 2.00
4004 RESONAC HOLDINGS Materials Equity 82,785.51 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 82,748.22 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 82,742.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 82,734.17 0.00 1.53 Jul 15, 2026 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 82,679.70 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 82,673.63 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 82,653.71 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 82,573.36 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 82,544.11 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 82,512.40 0.00 3.32 May 12, 2028 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 82,499.04 0.00 3.56 Oct 29, 2028 3.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,419.41 0.00 5.38 Oct 01, 2052 4.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 82,375.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 82,346.08 0.00 11.91 Jun 20, 2037 0.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,339.77 0.00 5.99 Apr 27, 2033 4.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 82,339.77 0.00 2.10 Mar 19, 2027 4.38
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,339.77 0.00 4.35 Jun 01, 2053 5.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,339.77 0.00 3.43 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,339.77 0.00 3.00 Apr 20, 2029 5.16
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 82,339.77 0.00 13.65 Mar 18, 2054 5.50
CHILE BANCO DE CHILE Financials Equity 82,297.19 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 82,260.14 0.00 6.47 Sep 20, 2052 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,100.88 0.00 4.45 Apr 01, 2037 1.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 82,100.88 0.00 3.21 Feb 01, 2029 9.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 82,076.98 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,055.00 0.00 3.27 May 25, 2028 2.52
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 82,021.24 0.00 3.17 Jun 15, 2030 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,021.24 0.00 4.20 Jun 18, 2029 2.25
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,941.61 0.00 4.26 Dec 01, 2052 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 81,872.93 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 81,778.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,777.79 0.00 15.88 Oct 31, 2046 2.90
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,702.72 0.00 6.63 Jul 01, 2050 3.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 81,702.72 0.00 6.86 Nov 20, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 81,694.63 0.00 6.80 Mar 20, 2032 1.80
ACA ARCOSA INC Industrials Equity 81,479.71 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,463.82 0.00 6.08 Sep 01, 2052 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 81,458.99 0.00 6.07 Jun 21, 2031 1.50
CHX CHAMPIONX CORP Energy Equity 81,395.71 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,384.19 0.00 4.35 Sep 01, 2052 5.50
SON SONOCO PRODUCTS Materials Equity 81,347.69 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,304.55 0.00 6.58 Oct 01, 2051 2.00
ITRI ITRON INC Information Technology Equity 81,294.40 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 81,224.92 0.00 4.38 Jan 16, 2030 4.75
META META PLATFORMS INC MTN Industrial Fixed Income 81,145.29 0.00 2.46 Aug 15, 2027 3.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,145.29 0.00 6.82 Jan 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 81,145.29 0.00 4.86 Jan 28, 2031 5.95
HUB HUB24 LTD Financials Equity 81,070.13 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 81,070.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,065.66 0.00 4.89 Jun 03, 2031 2.57
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 81,032.84 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 80,958.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,932.29 0.00 1.33 Apr 30, 2026 1.95
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,906.39 0.00 7.10 Mar 01, 2052 2.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,906.39 0.00 6.68 Oct 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 80,906.39 0.00 10.45 Mar 15, 2042 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,906.39 0.00 1.70 Oct 09, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 80,906.39 0.00 2.38 May 31, 2027 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 80,904.57 0.00 4.83 May 29, 2031 7.75
CLS CLICKS GROUP LTD Consumer Staples Equity 80,829.16 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,826.76 0.00 6.70 Mar 01, 2051 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 80,805.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,724.38 0.00 4.14 Jul 01, 2029 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,667.50 0.00 5.75 Feb 10, 2031 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,667.50 0.00 6.94 Apr 19, 2035 5.83
AM ANTERO MIDSTREAM CORP Energy Equity 80,646.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,641.22 0.00 1.75 Oct 05, 2026 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 80,613.50 0.00 3.25 Jun 15, 2028 3.88
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,587.86 0.00 6.36 Jul 01, 2051 2.50
BCC BOISE CASCADE Industrials Equity 80,555.42 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 80,548.06 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 80,473.48 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 80,436.19 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 80,436.19 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 80,428.60 0.00 6.66 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 80,428.60 0.00 12.85 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 80,428.60 0.00 14.70 Mar 22, 2051 3.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,428.60 0.00 6.78 Jul 18, 2033 4.88
2395 ADVANTECH LTD Information Technology Equity 80,407.64 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,348.97 0.00 3.93 Feb 01, 2036 2.00
FNTN FREENET AG Communication Equity 80,324.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 80,211.54 0.00 15.57 Dec 20, 2042 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,197.68 0.00 2.62 Aug 15, 2027 0.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 80,195.32 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,189.70 0.00 4.20 May 01, 2053 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 80,175.15 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 80,132.90 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 80,110.07 0.00 6.69 Dec 15, 2056 6.67
C CITIGROUP INC Financial Institutions Fixed Income 80,030.44 0.00 4.52 Mar 31, 2031 4.41
3533 LOTES LTD Information Technology Equity 80,015.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 79,950.81 0.00 4.44 Feb 15, 2030 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 79,950.81 0.00 2.47 Aug 22, 2027 3.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,934.32 0.00 1.54 Jul 19, 2026 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,871.17 0.00 4.21 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,871.17 0.00 3.68 Apr 26, 2029 7.63
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 79,826.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,768.00 0.00 10.08 Mar 01, 2036 1.45
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 79,711.91 0.00 6.65 Sep 20, 2051 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 79,711.91 0.00 1.97 Feb 24, 2027 7.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 79,692.15 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 79,653.08 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 79,653.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 79,632.28 0.00 14.13 Aug 15, 2054 5.40
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 79,587.81 0.00 11.49 Nov 15, 2039 4.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 79,552.64 0.00 15.68 May 13, 2060 3.80
IDCC INTERDIGITAL INC Information Technology Equity 79,552.04 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 79,550.08 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 79,503.92 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 79,503.92 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 79,473.01 0.00 1.40 Jun 02, 2026 3.25
AZRG AZRIELI GROUP LTD Real Estate Equity 79,429.34 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 79,405.15 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 79,396.11 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,393.38 0.00 2.80 Oct 01, 2053 6.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 79,392.05 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 79,346.59 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 79,317.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,313.75 0.00 5.42 Aug 26, 2030 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,213.57 0.00 5.40 Aug 01, 2030 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 79,154.48 0.00 1.25 Apr 03, 2026 1.16
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 79,154.48 0.00 2.80 Jan 19, 2028 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,074.85 0.00 1.35 May 21, 2026 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 79,047.24 0.00 1.53 Jul 06, 2026 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 79,041.35 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 79,019.14 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 79,019.14 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 78,997.75 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 78,981.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,915.59 0.00 7.30 Aug 15, 2035 5.42
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,915.59 0.00 7.16 Apr 01, 2051 1.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,915.59 0.00 6.91 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 78,915.59 0.00 11.17 Aug 15, 2040 3.88
DXS DEXUS STAPLED UNITS Real Estate Equity 78,869.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 78,853.19 0.00 20.53 Mar 20, 2048 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,835.95 0.00 5.15 May 14, 2030 0.88
SLG SL GREEN REALTY REIT CORP Real Estate Equity 78,772.38 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,756.32 0.00 6.46 Apr 01, 2050 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,756.32 0.00 5.36 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 78,742.31 0.00 4.43 Jun 20, 2029 0.50
9926 AKESO INC Health Care Equity 78,677.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 78,676.69 0.00 1.29 Apr 22, 2026 3.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 78,646.23 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 78,619.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 78,597.06 0.00 1.83 Nov 21, 2026 2.95
NXST NEXSTAR MEDIA GROUP INC Communication Equity 78,591.61 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 78,520.54 0.00 5.54 Nov 20, 2030 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,517.42 0.00 4.56 Jan 22, 2031 2.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,437.79 0.00 4.89 Jul 15, 2030 3.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 78,358.16 0.00 1.92 Jan 23, 2028 5.04
096770 SK INNOVATION LTD Energy Equity 78,343.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,298.77 0.00 2.99 Feb 01, 2028 2.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 78,278.53 0.00 2.05 Feb 24, 2028 3.07
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 78,278.53 0.00 3.41 Nov 15, 2028 6.88
KBH KB HOME Consumer Discretionary Equity 78,269.90 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 78,239.05 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 78,231.49 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,198.90 0.00 6.70 May 15, 2034 7.63
UKT UK CONV GILT RegS Treasury Fixed Income 78,146.30 0.00 19.62 Jul 22, 2065 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 78,132.44 0.00 15.82 Sep 20, 2042 1.10
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 78,111.11 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 78,086.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 78,039.63 0.00 1.11 Feb 23, 2026 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,021.56 0.00 3.19 Mar 15, 2028 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,007.69 0.00 2.80 Oct 31, 2027 1.45
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 77,994.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,924.53 0.00 21.56 Jul 30, 2066 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 77,880.37 0.00 16.65 Nov 01, 2056 2.94
RDNT RADNET INC Health Care Equity 77,836.80 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,800.73 0.00 4.23 Feb 01, 2053 5.50
BOX BOX INC CLASS A Information Technology Equity 77,800.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,721.10 0.00 9.10 May 15, 2038 6.40
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 77,713.96 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 77,676.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,661.18 0.00 7.38 Jun 10, 2033 3.25
KFW KFW Agency Fixed Income 77,641.47 0.00 3.22 Jun 15, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 77,633.46 0.00 15.85 Jun 20, 2042 0.90
ELIS ELIS SA Industrials Equity 77,602.09 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,561.84 0.00 5.10 Apr 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,561.84 0.00 2.32 Jun 02, 2028 2.39
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 77,558.78 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 77,529.71 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 77,527.51 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 77,494.85 0.00 3.00 Mar 26, 2028 4.89
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,482.21 0.00 3.65 Jul 01, 2054 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 77,427.97 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 77,415.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 77,342.38 0.00 7.33 Sep 01, 2033 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,322.94 0.00 4.80 Apr 29, 2031 2.59
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,322.94 0.00 6.31 May 01, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,322.94 0.00 2.08 Mar 25, 2027 6.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,243.31 0.00 6.69 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,243.31 0.00 6.82 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,243.31 0.00 6.95 Apr 25, 2035 5.85
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 77,240.19 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 77,229.18 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 77,195.41 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 77,195.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 77,163.68 0.00 3.12 May 19, 2028 4.45
BDC BELDEN INC Information Technology Equity 77,160.75 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 77,137.27 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 77,117.53 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 77,097.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,092.89 0.00 19.48 Oct 22, 2054 1.63
ORCL ORACLE CORPORATION Industrial Fixed Income 77,084.04 0.00 14.25 Apr 01, 2050 3.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 77,084.04 0.00 1.42 Feb 15, 2028 10.50
BVT BIDVEST GROUP LTD Industrials Equity 77,079.13 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 77,079.13 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 77,006.45 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,004.41 0.00 7.14 Nov 01, 2050 1.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 77,004.41 0.00 3.00 Mar 15, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,004.41 0.00 1.00 Jan 09, 2026 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,982.01 0.00 3.81 Mar 01, 2029 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,924.78 0.00 5.89 Oct 01, 2052 5.00
CTRE CARETRUST REIT INC Real Estate Equity 76,923.81 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 76,920.67 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 76,890.17 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 76,856.27 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 76,845.15 0.00 1.49 Aug 04, 2026 6.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,815.68 0.00 16.21 Jan 15, 2047 2.75
GTES GATES INDUSTRIAL PLC Industrials Equity 76,810.81 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 76,730.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 76,718.65 0.00 16.42 Dec 20, 2043 1.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 76,685.88 0.00 1.90 May 01, 2027 5.13
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,685.88 0.00 4.83 Jun 01, 2054 5.00
C CITIGROUP INC Financial Institutions Fixed Income 76,606.25 0.00 6.09 Nov 17, 2033 6.27
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,606.25 0.00 6.46 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,606.25 0.00 1.59 Aug 27, 2026 4.00
KCR KONECRANES Industrials Equity 76,483.37 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 76,483.19 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,446.99 0.00 5.54 Apr 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,446.99 0.00 3.19 Apr 20, 2028 1.38
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 76,387.70 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,367.35 0.00 2.80 Jan 01, 2054 6.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 76,287.72 0.00 2.51 Dec 15, 2027 4.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,287.72 0.00 4.89 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,287.72 0.00 4.62 Feb 11, 2031 2.57
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 76,287.72 0.00 12.86 Jan 16, 2050 5.25
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 76,282.07 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 76,259.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 76,205.81 0.00 12.90 Jun 20, 2038 0.50
EXPO EXPONENT INC Industrials Equity 76,142.82 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 76,110.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 76,048.82 0.00 7.15 Mar 15, 2034 5.05
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 76,048.82 0.00 5.99 Mar 17, 2033 3.79
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 76,048.82 0.00 6.12 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 76,048.82 0.00 2.16 Apr 22, 2028 5.71
AVAV AEROVIRONMENT INC Industrials Equity 76,001.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,997.90 0.00 1.09 Jan 30, 2026 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 75,984.04 0.00 4.23 Aug 21, 2029 3.25
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,969.19 0.00 3.94 May 01, 2036 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,914.74 0.00 9.60 Mar 15, 2037 4.15
HWC HANCOCK WHITNEY CORP Financials Equity 75,902.75 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,889.56 0.00 6.91 Mar 01, 2052 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 75,831.57 0.00 3.65 May 15, 2029 8.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 75,787.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,734.55 0.00 3.66 Nov 21, 2028 2.75
OZK BANK OZK Financials Equity 75,653.07 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 75,622.12 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,571.03 0.00 6.91 Apr 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,571.03 0.00 5.69 Apr 01, 2050 4.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 75,523.88 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 75,491.40 0.00 6.12 Sep 01, 2048 4.00
ABB ABB INDIA LTD Industrials Equity 75,436.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 75,411.77 0.00 2.03 Feb 04, 2028 2.55
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 75,411.77 0.00 2.88 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,411.77 0.00 2.17 Apr 22, 2028 5.57
DIE DIETEREN (D) SA Consumer Discretionary Equity 75,401.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,401.89 0.00 6.59 Jun 10, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 75,374.17 0.00 2.25 Mar 20, 2027 0.10
NJR NEW JERSEY RESOURCES CORP Utilities Equity 75,355.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,332.13 0.00 7.72 Dec 01, 2033 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,332.13 0.00 2.01 Jan 20, 2027 1.50
SAGA B SAGAX CLASS B Real Estate Equity 75,327.35 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,252.50 0.00 4.41 Jun 01, 2037 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 75,247.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,180.12 0.00 4.21 Jun 15, 2029 2.80
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,172.87 0.00 4.23 Mar 01, 2053 5.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 75,172.87 0.00 2.19 Jul 15, 2029 4.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 75,140.90 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 75,093.24 0.00 2.54 Sep 12, 2027 3.75
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,093.24 0.00 5.11 Jun 01, 2054 5.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 75,087.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,083.10 0.00 19.81 Jul 22, 2057 1.75
2768 SOJITZ CORP Industrials Equity 75,029.03 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 75,027.66 0.00 1.80 Oct 22, 2026 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 74,999.94 0.00 7.17 Jul 06, 2032 1.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 74,939.64 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,933.97 0.00 7.16 Jan 03, 2035 6.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 74,898.88 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 74,880.02 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 74,855.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,854.34 0.00 4.58 Mar 15, 2030 3.80
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 74,847.47 0.00 1.25 Mar 20, 2026 0.01
IMP IMPALA PLATINUM LTD Materials Equity 74,811.67 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 74,805.28 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 74,804.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,774.71 0.00 2.73 Jan 13, 2028 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,774.71 0.00 3.60 Jan 24, 2029 4.15
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 74,774.71 0.00 5.58 Apr 15, 2054 2.63
BMW3 BMW PREF AG Consumer Discretionary Equity 74,767.99 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 74,767.99 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 74,711.96 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,695.08 0.00 4.19 Jun 01, 2036 2.00
MYR MYR CASH Cash and/or Derivatives Cash 74,694.29 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 74,656.12 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 74,581.54 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 74,553.51 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,535.81 0.00 5.50 Dec 01, 2052 4.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 74,535.81 0.00 4.19 Nov 01, 2036 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 74,535.81 0.00 4.12 Jun 01, 2031 7.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,528.67 0.00 2.24 Apr 12, 2027 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 74,520.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,514.81 0.00 4.97 May 21, 2030 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,514.81 0.00 14.46 May 25, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 74,500.95 0.00 20.83 Jun 20, 2054 2.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,456.18 0.00 5.77 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,456.18 0.00 3.77 Apr 22, 2030 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,456.18 0.00 5.59 Mar 21, 2031 2.55
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 74,456.18 0.00 3.33 Sep 15, 2061 4.44
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,456.18 0.00 12.98 Apr 17, 2049 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,445.51 0.00 1.78 Oct 13, 2026 2.50
RS1 RS GROUP PLC Industrials Equity 74,395.08 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 74,390.15 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 74,380.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 74,376.55 0.00 2.74 Dec 06, 2027 3.40
BSE BSE LTD Financials Equity 74,317.48 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 74,283.21 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 74,245.92 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 74,230.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,217.28 0.00 3.77 Apr 25, 2030 5.73
ORCL ORACLE CORPORATION Industrial Fixed Income 74,217.28 0.00 5.54 Mar 25, 2031 2.88
V VISA INC Industrial Fixed Income 74,217.28 0.00 12.90 Dec 14, 2045 4.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 74,217.28 0.00 3.97 May 22, 2029 4.27
086520 ECOPRO LTD Industrials Equity 74,157.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,140.58 0.00 2.39 Jun 01, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 74,137.65 0.00 11.18 Mar 08, 2044 4.75
FEDERALBNK FEDERAL BANK LTD Financials Equity 74,128.52 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 74,070.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,058.02 0.00 7.51 Oct 22, 2035 4.95
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 73,995.01 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 73,978.38 0.00 1.91 Mar 25, 2027 3.22
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,978.38 0.00 2.80 Jan 01, 2054 6.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 73,978.38 0.00 6.06 Oct 20, 2052 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,898.75 0.00 13.16 Jan 30, 2060 5.88
FNOX FORTNOX Information Technology Equity 73,835.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,835.64 0.00 4.54 Oct 22, 2029 2.70
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 73,823.68 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,819.12 0.00 7.42 Feb 12, 2034 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 73,739.49 0.00 1.40 May 31, 2026 2.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,738.62 0.00 1.11 Mar 05, 2026 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,697.03 0.00 1.81 Oct 20, 2026 0.75
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,659.86 0.00 5.48 Aug 01, 2052 4.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 73,659.86 0.00 5.83 Jun 25, 2031 1.72
9626 BILIBILI INC Communication Equity 73,619.80 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 73,590.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 73,572.29 0.00 4.87 Feb 15, 2031 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,544.57 0.00 23.69 May 25, 2053 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,502.99 0.00 9.48 Jul 30, 2035 1.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,500.59 0.00 2.34 Jul 25, 2028 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 73,500.59 0.00 4.40 Sep 30, 2029 2.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 73,500.59 0.00 9.70 Feb 23, 2042 6.51
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 73,425.52 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 73,357.93 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 73,353.13 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 73,343.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 73,341.33 0.00 3.72 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,341.33 0.00 12.75 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 73,341.33 0.00 7.57 Sep 27, 2034 4.70
TBOND TREASURY BOND Treasury Fixed Income 73,341.33 0.00 10.68 Nov 15, 2039 4.38
QPETRO QATARENERGY RegS Agency Fixed Income 73,341.33 0.00 5.87 Jul 12, 2031 2.25
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 73,313.65 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 73,304.61 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 73,261.69 0.00 2.64 Apr 20, 2029 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 73,261.69 0.00 4.61 Jul 01, 2030 4.55
VOLTAS VOLTAS LTD Industrials Equity 73,256.42 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 73,256.42 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 73,241.89 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 73,201.78 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 73,201.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 73,184.19 0.00 5.72 Sep 20, 2030 0.10
PLXS PLEXUS CORP Information Technology Equity 73,140.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 73,102.43 0.00 10.88 Oct 23, 2045 6.48
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 73,102.43 0.00 1.29 Apr 20, 2026 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 73,031.42 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 73,022.80 0.00 6.92 Feb 15, 2057 5.87
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 73,022.80 0.00 3.64 Mar 16, 2057 5.93
SUBC SUBSEA SA Energy Equity 73,015.32 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 72,980.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,943.17 0.00 3.93 May 22, 2030 3.97
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 72,940.74 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 72,922.12 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 72,903.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 72,893.12 0.00 16.34 Jun 20, 2043 1.10
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 72,874.12 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 72,866.16 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 72,866.16 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,863.53 0.00 3.67 Mar 01, 2054 6.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,863.53 0.00 3.93 Dec 01, 2035 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 72,776.77 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 72,717.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 72,712.93 0.00 6.36 Sep 20, 2031 1.80
TBOND TREASURY BOND Treasury Fixed Income 72,704.27 0.00 9.88 May 15, 2038 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 72,704.27 0.00 4.72 Apr 16, 2030 3.75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 72,704.09 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 72,697.85 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 72,642.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,624.64 0.00 6.62 Oct 23, 2034 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,624.64 0.00 14.35 Apr 16, 2050 3.88
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,545.00 0.00 5.89 Oct 01, 2052 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 72,545.00 0.00 1.47 Aug 07, 2026 5.45
NRP NEPI ROCKCASTLE NV Real Estate Equity 72,529.67 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,518.88 0.00 1.45 Jun 18, 2026 2.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,465.37 0.00 6.42 Jan 25, 2033 2.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,465.37 0.00 7.21 Feb 09, 2035 6.35
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 72,415.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 72,385.74 0.00 10.93 Mar 02, 2043 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,385.74 0.00 7.58 Jul 17, 2034 4.38
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 72,344.09 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 72,306.89 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 72,306.80 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 72,306.11 0.00 10.91 Jun 15, 2045 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,306.11 0.00 2.20 Apr 23, 2027 3.95
M MACYS INC Consumer Discretionary Equity 72,287.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,226.47 0.00 6.08 Feb 24, 2033 3.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 72,213.95 0.00 6.56 Oct 07, 2032 4.19
C CITIGROUP INC Financial Institutions Fixed Income 72,146.84 0.00 6.54 May 25, 2034 6.17
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,146.84 0.00 7.43 Sep 18, 2034 5.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,089.20 0.00 8.42 Oct 31, 2034 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 72,067.21 0.00 3.53 Jan 16, 2030 5.17
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 72,027.90 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 72,004.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,992.18 0.00 17.06 Oct 31, 2048 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,992.18 0.00 17.97 Jun 25, 2044 0.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,987.58 0.00 5.98 Jul 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,987.58 0.00 2.38 Jul 22, 2027 4.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 71,978.32 0.00 7.78 Jun 02, 2034 4.15
CWK CRANSWICK PLC Consumer Staples Equity 71,971.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 71,936.73 0.00 18.38 Mar 04, 2053 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,907.95 0.00 5.98 Oct 20, 2032 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,907.95 0.00 11.47 Mar 22, 2041 3.40
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 71,896.60 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 71,859.85 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 71,859.31 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 71,835.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 71,831.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,828.31 0.00 4.64 Apr 17, 2030 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 71,825.85 0.00 16.87 Feb 04, 2050 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,748.68 0.00 6.03 Jan 21, 2033 2.94
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 71,748.68 0.00 3.93 Apr 16, 2029 3.50
MMS MAXIMUS INC Industrials Equity 71,725.41 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 71,683.16 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 71,669.05 0.00 9.68 Nov 01, 2040 7.60
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,669.05 0.00 4.32 Mar 01, 2037 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 71,599.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 71,589.42 0.00 2.98 Mar 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 71,589.42 0.00 5.47 Oct 07, 2030 1.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 71,526.76 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 71,523.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 71,509.78 0.00 1.02 Jan 20, 2027 5.08
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,509.78 0.00 4.24 Oct 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,479.33 0.00 5.38 May 01, 2031 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 71,449.11 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 71,430.15 0.00 6.15 Dec 16, 2055 6.15
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,430.15 0.00 6.36 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,430.15 0.00 3.95 Jul 22, 2030 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 71,430.15 0.00 5.39 Jan 23, 2031 2.78
AGO ASSURED GUARANTY LTD Financials Equity 71,423.28 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 71,374.53 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 71,366.87 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 71,352.34 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 71,299.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,285.28 0.00 3.50 Jul 15, 2028 0.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,270.89 0.00 10.25 Mar 09, 2044 6.33
TXNM TXNM ENERGY INC Utilities Equity 71,250.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,243.70 0.00 20.51 Aug 15, 2054 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 71,228.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,202.12 0.00 21.41 Oct 22, 2050 0.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 71,191.26 0.00 1.12 Mar 01, 2026 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,191.26 0.00 1.79 Oct 27, 2026 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71,191.26 0.00 9.41 Dec 15, 2038 6.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 71,111.62 0.00 5.80 Jul 21, 2032 2.30
MS MORGAN STANLEY Financial Institutions Fixed Income 71,111.62 0.00 3.09 Jul 22, 2028 3.59
PFE PFIZER INC Industrial Fixed Income 71,111.62 0.00 9.13 Mar 15, 2039 7.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71,091.23 0.00 1.97 Mar 04, 2027 5.50
SM SM ENERGY Energy Equity 71,043.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,031.99 0.00 7.46 Oct 25, 2035 5.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,031.99 0.00 5.66 Jan 19, 2033 9.38
VPK KONINKLIJKE VOPAK NV Energy Equity 71,001.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 70,978.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 70,964.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 70,952.36 0.00 2.34 Jun 01, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,952.36 0.00 5.98 May 24, 2032 2.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,872.73 0.00 10.02 Feb 01, 2041 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,872.73 0.00 1.62 Sep 08, 2026 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70,793.09 0.00 1.35 May 15, 2026 3.30
SANM SANMINA CORP Information Technology Equity 70,718.20 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 70,713.46 0.00 14.07 May 01, 2060 5.93
FHLB FHLB Agency Fixed Income 70,713.46 0.00 0.47 Jun 13, 2025 3.13
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,713.46 0.00 3.56 Nov 01, 2053 6.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,713.46 0.00 4.05 Oct 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,713.46 0.00 1.35 May 19, 2026 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,689.28 0.00 1.24 Apr 01, 2026 3.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 70,633.83 0.00 4.64 Jan 25, 2030 2.07
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,633.83 0.00 3.13 Dec 01, 2053 6.50
DLG DIRECT LINE INSURANCE PLC Financials Equity 70,628.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,592.25 0.00 11.27 May 15, 2036 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 70,560.01 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,554.20 0.00 13.53 Jan 18, 2053 5.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 70,554.13 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 70,554.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 70,550.67 0.00 10.03 Sep 20, 2035 1.20
000100 YUHAN CORP Health Care Equity 70,538.38 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 70,523.84 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 70,479.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,474.56 0.00 2.77 Nov 22, 2027 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,467.51 0.00 12.73 Sep 01, 2043 4.45
RAA RATIONAL AG Industrials Equity 70,442.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,425.92 0.00 5.23 Apr 30, 2030 0.50
NKT NKT Industrials Equity 70,404.97 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,394.93 0.00 3.46 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,394.93 0.00 6.84 Jan 23, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 70,370.48 0.00 2.98 Dec 20, 2027 0.20
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 70,367.68 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 70,315.30 0.00 4.74 Aug 25, 2030 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 70,301.18 0.00 22.99 Mar 20, 2051 0.70
PLS PILBARA MINERALS LTD Materials Equity 70,293.10 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 70,293.10 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 70,291.28 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 70,255.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,235.67 0.00 14.05 Mar 15, 2054 5.40
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 70,235.67 0.00 3.42 May 15, 2052 3.28
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 70,235.67 0.00 7.06 Mar 12, 2034 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 70,235.67 0.00 2.82 Jan 24, 2029 3.77
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,235.67 0.00 4.79 Apr 16, 2030 3.13
SAVE NORDNET Financials Equity 70,181.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 70,156.04 0.00 4.40 Mar 02, 2030 5.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 70,143.94 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 70,106.64 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,076.40 0.00 6.37 Feb 01, 2052 2.50
WIE WIENERBERGER AG Materials Equity 70,069.35 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 70,032.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69,996.77 0.00 13.08 Jul 01, 2050 4.95
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69,986.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,982.38 0.00 8.53 Mar 01, 2035 3.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,968.52 0.00 25.35 Aug 15, 2050 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,917.14 0.00 3.69 Feb 07, 2030 3.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,917.14 0.00 4.30 Jul 13, 2030 9.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,899.22 0.00 8.16 Nov 13, 2042 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 69,885.36 0.00 4.06 Mar 20, 2029 2.10
META META PLATFORMS INC Industrial Fixed Income 69,837.51 0.00 6.37 Aug 15, 2032 3.85
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 69,826.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,802.19 0.00 6.83 Feb 20, 2032 0.90
VLY VALLEY NATIONAL Financials Equity 69,790.38 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 69,771.03 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 69,678.24 0.00 3.04 Apr 01, 2028 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 69,678.24 0.00 2.07 Feb 24, 2028 2.64
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,598.61 0.00 4.09 Jul 26, 2029 3.40
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,598.61 0.00 2.58 Nov 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 69,598.61 0.00 7.81 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 69,598.61 0.00 6.02 Oct 18, 2033 6.34
EMG MAN GROUP PLC Financials Equity 69,584.57 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 69,584.57 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 69,555.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,552.70 0.00 15.74 Jul 24, 2047 4.05
SPM SAIPEM Energy Equity 69,547.28 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 69,518.98 0.00 1.24 Mar 31, 2026 1.26
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 69,469.54 0.00 10.34 Jul 18, 2038 4.38
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 69,462.79 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 69,441.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,439.35 0.00 1.27 Apr 13, 2026 2.13
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,439.35 0.00 7.09 Oct 01, 2050 2.00
AZA AVANZA BANK HOLDING Financials Equity 69,398.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 69,386.38 0.00 1.00 Dec 20, 2025 0.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,359.71 0.00 13.79 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,359.71 0.00 5.81 Jul 21, 2032 2.24
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 69,317.07 0.00 6.91 May 21, 2032 1.25
TGTX TG THERAPEUTICS INC Health Care Equity 69,305.78 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 69,288.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 69,280.08 0.00 7.66 Apr 15, 2034 3.47
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 69,280.08 0.00 3.89 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,280.08 0.00 4.39 Oct 30, 2030 2.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 69,211.67 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 69,200.45 0.00 1.39 Apr 15, 2027 7.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69,200.45 0.00 13.76 Jul 15, 2054 5.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 69,164.60 0.00 2.17 Jun 03, 2027 7.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 69,157.55 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 69,142.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,109.16 0.00 5.21 Jun 10, 2030 1.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 69,100.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,095.30 0.00 15.42 Mar 01, 2048 3.45
NWL NEWELL BRANDS INC Consumer Discretionary Equity 69,066.23 0.00 0.00 nan 0.00
HER HERA Utilities Equity 69,062.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 69,041.18 0.00 13.03 Apr 25, 2053 4.61
KFW KFW Agency Fixed Income 69,041.18 0.00 7.38 Feb 28, 2034 4.38
CIX CI FINANCIAL CORP Financials Equity 69,025.21 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 68,987.92 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68,968.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,961.55 0.00 2.15 Mar 15, 2027 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 68,961.55 0.00 7.06 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,961.55 0.00 2.27 May 22, 2028 3.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 68,887.39 0.00 14.14 Jun 02, 2045 3.45
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 68,881.92 0.00 11.81 Jan 14, 2050 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 68,881.92 0.00 4.20 Mar 01, 2030 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,881.92 0.00 4.54 Apr 01, 2031 4.19
KFW KFW Agency Fixed Income 68,881.92 0.00 1.23 Apr 01, 2026 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,802.29 0.00 11.01 Apr 22, 2042 3.31
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 68,802.29 0.00 4.00 Mar 15, 2030 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 68,802.29 0.00 12.89 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,802.29 0.00 3.47 Mar 14, 2029 9.38
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 68,750.57 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 68,689.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,665.62 0.00 12.15 Jun 01, 2041 4.00
3888 KINGSOFT LTD Communication Equity 68,619.76 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 68,615.01 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 68,605.22 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,563.39 0.00 2.65 Oct 27, 2028 3.52
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,563.39 0.00 3.54 Aug 01, 2053 6.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 68,563.39 0.00 1.26 Apr 07, 2026 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,563.39 0.00 2.09 Mar 16, 2027 4.13
GAMUDA GAMUDA Industrials Equity 68,561.62 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 68,518.01 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,485.43 0.00 5.51 Jul 15, 2030 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,483.76 0.00 3.62 Aug 01, 2054 6.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,483.76 0.00 6.36 Jul 01, 2051 3.00
GETI B GETINGE B Health Care Equity 68,465.85 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 68,465.85 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 68,429.99 0.00 2.30 May 20, 2027 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,324.49 0.00 2.34 Jul 25, 2028 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 68,244.86 0.00 2.70 Dec 01, 2027 4.55
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,244.86 0.00 4.89 Aug 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,244.86 0.00 1.25 Apr 10, 2026 4.75
ALD AMPOL LTD Energy Equity 68,242.11 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 68,242.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,165.23 0.00 1.10 Feb 04, 2026 0.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 68,123.86 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 68,096.50 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 68,085.84 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 68,085.60 0.00 3.44 Nov 15, 2028 4.72
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,085.60 0.00 5.76 Feb 14, 2031 1.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,085.60 0.00 6.12 Jan 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,085.60 0.00 2.07 Mar 13, 2028 4.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 68,081.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 68,069.61 0.00 4.97 Dec 20, 2029 0.10
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 68,055.65 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 68,005.96 0.00 12.87 May 01, 2054 6.86
MS MORGAN STANLEY Financial Institutions Fixed Income 68,005.96 0.00 6.76 Jan 18, 2035 5.47
UKT UK CONV GILT RegS Treasury Fixed Income 67,986.45 0.00 17.47 Oct 22, 2063 4.00
SITM SITIME CORP Information Technology Equity 67,945.33 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 67,940.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,917.15 0.00 18.61 Jul 22, 2068 3.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 67,906.49 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 67,869.20 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 67,863.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,846.70 0.00 6.67 Jan 12, 2033 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 67,846.70 0.00 1.92 Mar 01, 2027 5.75
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,846.70 0.00 4.19 Jan 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67,846.70 0.00 4.67 May 19, 2030 4.65
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 67,846.70 0.00 1.15 May 31, 2026 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 67,821.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 67,778.54 0.00 14.90 Sep 20, 2042 1.90
C CITIGROUP INC Financial Institutions Fixed Income 67,767.07 0.00 6.91 Feb 13, 2035 5.83
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,767.07 0.00 4.15 Aug 01, 2053 5.50
ICL ICL GROUP LTD Materials Equity 67,757.33 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,687.44 0.00 3.46 Sep 18, 2028 3.13
MIN MINERAL RESOURCES LTD Materials Equity 67,682.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 67,681.52 0.00 7.56 Mar 15, 2034 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,681.52 0.00 6.38 Nov 23, 2034 7.75
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 67,616.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,607.80 0.00 13.90 Jun 15, 2051 4.66
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 67,607.80 0.00 5.95 Jul 15, 2032 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 67,607.80 0.00 1.70 Oct 01, 2026 3.15
QPETRO QATARENERGY RegS Agency Fixed Income 67,607.80 0.00 15.01 Jul 12, 2051 3.30
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 67,573.23 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 67,570.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,542.91 0.00 10.03 Dec 07, 2038 4.75
TE TECHNIP ENERGIES NV Energy Equity 67,533.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 67,528.17 0.00 3.50 Nov 16, 2028 4.13
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 67,456.95 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 67,421.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,368.91 0.00 3.68 Mar 01, 2029 4.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,348.86 0.00 4.28 Sep 01, 2029 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,335.00 0.00 3.30 Jun 01, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 67,307.28 0.00 3.48 Jun 20, 2028 0.10
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 67,289.27 0.00 6.66 Aug 20, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 67,289.27 0.00 3.36 Jan 14, 2029 8.51
ABCB AMERIS BANCORP Financials Equity 67,278.67 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 67,235.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,210.25 0.00 13.79 Jun 17, 2043 3.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 67,209.64 0.00 3.01 Mar 01, 2029 6.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 67,209.64 0.00 3.06 Apr 23, 2028 4.50
CCL CARNIVAL PLC Consumer Discretionary Equity 67,197.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 67,168.67 0.00 14.82 Jun 20, 2040 0.40
CVC CVC CAPITAL PARTNERS PLC Financials Equity 67,160.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 67,154.81 0.00 7.41 Dec 20, 2032 1.80
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 67,137.18 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 67,130.01 0.00 10.93 Jan 27, 2045 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,130.01 0.00 6.48 Sep 22, 2034 6.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 67,130.01 0.00 3.72 Feb 13, 2029 4.13
ADP AEROPORTS DE PARIS SA Industrials Equity 67,123.38 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 67,054.94 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 67,050.38 0.00 3.65 Jan 18, 2029 4.13
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 67,050.38 0.00 3.70 Dec 15, 2030 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,050.38 0.00 3.36 Oct 23, 2029 6.09
UKT UK CONV GILT RegS Treasury Fixed Income 67,016.21 0.00 16.81 Jul 22, 2047 1.50
MX METHANEX CORP Materials Equity 67,011.51 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 66,974.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,891.11 0.00 5.54 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,891.11 0.00 4.53 Mar 24, 2031 4.49
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,849.88 0.00 4.75 Dec 04, 2029 1.63
BKH BLACK HILLS CORP Utilities Equity 66,837.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,811.48 0.00 3.09 Apr 25, 2028 3.75
ADEN ADECCO GROUP AG Industrials Equity 66,713.18 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 66,702.99 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,652.22 0.00 4.84 Jun 12, 2030 3.88
5801 FURUKAWA ELECTRIC LTD Industrials Equity 66,601.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,572.66 0.00 7.39 Nov 01, 2033 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,572.58 0.00 5.74 May 24, 2031 2.66
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 66,564.02 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 66,541.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,492.95 0.00 1.29 Apr 23, 2027 3.56
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66,492.95 0.00 3.64 Jan 18, 2029 4.20
AMUN AMUNDI SA Financials Equity 66,489.44 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 66,489.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,475.64 0.00 3.75 Oct 04, 2028 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 66,468.57 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 66,452.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,420.20 0.00 15.79 Mar 01, 2047 2.70
NEU NEWMARKET CORP Materials Equity 66,414.90 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 66,414.86 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,413.32 0.00 9.60 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,413.32 0.00 10.66 Apr 30, 2041 3.07
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,333.69 0.00 4.65 Feb 13, 2031 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 66,333.69 0.00 1.75 Oct 08, 2026 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,333.69 0.00 7.61 Mar 17, 2036 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 66,333.69 0.00 9.33 Jan 11, 2040 6.05
BBSE3 BB SEGURIDADE SA Financials Equity 66,323.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 66,254.05 0.00 1.22 Mar 25, 2026 1.70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 66,228.40 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 66,191.11 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 66,179.63 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 66,177.87 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,174.42 0.00 13.24 Mar 12, 2054 5.75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 66,047.06 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 66,041.95 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 66,017.99 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 66,017.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 66,015.16 0.00 2.70 Nov 15, 2027 3.25
5E2 SEATRIUM Industrials Equity 65,967.37 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 65,967.37 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 65,963.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,935.52 0.00 6.99 Feb 15, 2034 5.40
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 65,921.21 0.00 11.33 Sep 20, 2036 0.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 65,901.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 65,855.89 0.00 3.32 Sep 21, 2028 4.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,855.89 0.00 4.38 Dec 01, 2036 2.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 65,855.89 0.00 5.80 Jun 17, 2031 2.69
CBQK COMMERCIAL BANK OF QATAR Financials Equity 65,829.03 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 65,818.21 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 65,776.26 0.00 3.05 Jul 25, 2028 3.36
GVA GRANITE CONSTRUCTION INC Industrials Equity 65,746.48 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 65,733.08 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,696.63 0.00 3.87 Apr 22, 2029 4.50
AC* ARCA CONTINENTAL Consumer Staples Equity 65,683.68 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 65,631.75 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 65,625.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 65,617.00 0.00 3.39 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,617.00 0.00 13.92 Apr 22, 2052 3.33
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 65,616.28 0.00 0.90 Nov 15, 2025 1.75
FTT FINNING INTERNATIONAL INC Industrials Equity 65,594.46 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 65,581.51 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 65,525.01 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 65,488.85 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 65,457.73 0.00 3.18 Apr 15, 2053 1.79
FELE FRANKLIN ELECTRIC INC Industrials Equity 65,436.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,436.09 0.00 7.07 Apr 30, 2032 0.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 65,434.61 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,352.93 0.00 8.26 Dec 21, 2034 3.50
135 KUNLUN ENERGY LTD Utilities Equity 65,334.84 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,298.47 0.00 10.88 May 11, 2047 5.75
002594 BYD LTD A Consumer Discretionary Equity 65,291.24 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 65,233.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,218.83 0.00 1.24 Mar 26, 2026 0.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,218.83 0.00 6.77 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,218.83 0.00 7.13 Feb 02, 2033 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 65,139.20 0.00 13.43 Aug 22, 2047 4.05
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 65,139.20 0.00 6.18 Oct 20, 2049 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 65,139.20 0.00 14.27 Apr 20, 2055 4.97
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 65,116.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 65,089.58 0.00 14.12 Sep 20, 2041 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 65,061.85 0.00 8.69 Sep 20, 2034 2.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 65,035.10 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 65,032.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,006.41 0.00 19.27 Jul 31, 2051 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,992.55 0.00 4.80 Mar 23, 2030 3.23
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 64,979.94 0.00 4.38 Nov 27, 2029 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,979.94 0.00 14.87 Sep 30, 2049 3.13
QPETRO QATARENERGY RegS Agency Fixed Income 64,979.94 0.00 11.76 Jul 12, 2041 3.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 64,979.94 0.00 2.42 Jul 03, 2029 5.00
KCHOL.E KOC HOLDING A Industrials Equity 64,956.93 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 64,926.42 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,900.31 0.00 5.01 Feb 01, 2031 4.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 64,900.31 0.00 4.75 Mar 25, 2030 1.52
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,900.31 0.00 6.91 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,900.31 0.00 2.08 Mar 15, 2028 3.62
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 64,898.79 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 64,898.79 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 64,848.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 64,844.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,820.67 0.00 1.01 Jan 12, 2026 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 64,820.67 0.00 3.86 Apr 24, 2029 4.90
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,820.67 0.00 4.41 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 64,812.36 0.00 19.90 Jun 20, 2047 0.80
247540 ECOPRO BM LTD Industrials Equity 64,811.58 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 64,767.98 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,741.04 0.00 4.89 Nov 01, 2052 5.00
MARICO MARICO LTD Consumer Staples Equity 64,666.23 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 64,662.34 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,661.41 0.00 6.82 Jul 01, 2052 2.50
AX AXOS FINANCIAL INC Financials Equity 64,627.84 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 64,622.63 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 64,587.61 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 64,581.78 0.00 7.19 Apr 30, 2034 5.57
MYCR MYCRONIC Information Technology Equity 64,550.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 64,535.15 0.00 8.98 Apr 15, 2040 7.50
ALE ALLEGRO SA Consumer Discretionary Equity 64,520.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 64,502.14 0.00 12.82 Nov 30, 2046 4.90
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,502.14 0.00 4.25 Jun 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,502.14 0.00 4.54 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 64,502.14 0.00 4.74 Apr 01, 2030 2.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,422.51 0.00 1.20 Mar 11, 2027 1.66
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,422.51 0.00 2.97 Feb 01, 2054 6.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 64,410.40 0.00 2.17 Apr 15, 2027 4.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 64,404.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 64,382.68 0.00 16.02 Dec 20, 2041 0.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 64,363.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,342.88 0.00 5.78 Aug 12, 2033 6.54
9468 KADOKAWA CORP Communication Equity 64,326.58 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 64,271.80 0.00 2.63 Nov 01, 2027 6.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 64,263.25 0.00 5.65 Jan 20, 2049 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 64,263.25 0.00 6.42 Nov 21, 2033 8.75
GJF GJENSIDIGE FORSIKRING Financials Equity 64,251.99 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 64,201.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,188.63 0.00 13.43 Mar 01, 2041 1.80
BBNI BANK NEGARA INDONESIA Financials Equity 64,186.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,183.61 0.00 13.81 Feb 22, 2054 5.55
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 64,183.61 0.00 6.24 Feb 25, 2032 2.25
KMPR KEMPER CORP Financials Equity 64,172.58 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 64,140.12 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 64,126.15 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,103.98 0.00 6.10 Jun 01, 2050 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,103.98 0.00 11.40 Jan 17, 2048 6.75
TA TRANSALTA CORP Utilities Equity 64,102.83 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 64,028.25 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 64,024.35 0.00 4.81 Oct 15, 2030 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,883.70 0.00 3.60 Aug 15, 2028 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,869.84 0.00 7.77 May 21, 2034 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,865.09 0.00 12.15 May 04, 2053 6.34
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 63,837.74 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 63,823.20 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 63,794.13 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 63,793.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 63,785.45 0.00 9.02 May 15, 2037 4.93
META META PLATFORMS INC Industrial Fixed Income 63,785.45 0.00 7.46 Aug 15, 2034 4.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,785.45 0.00 4.20 May 01, 2053 5.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,785.45 0.00 6.97 Mar 01, 2051 2.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 63,785.45 0.00 4.06 May 01, 2033 4.88
CIVI CIVITAS RESOURCES INC Energy Equity 63,764.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 63,745.09 0.00 3.24 Mar 20, 2028 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,745.09 0.00 18.65 Sep 10, 2053 3.63
EART_24-2-B EART_24-2 B ABS Fixed Income 63,705.82 0.00 1.96 Apr 17, 2028 5.61
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 63,705.82 0.00 3.83 Apr 11, 2029 3.98
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,705.82 0.00 9.34 Jan 14, 2041 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 63,663.32 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 63,655.34 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 63,654.02 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 63,626.19 0.00 3.66 Jan 25, 2029 4.25
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 63,626.19 0.00 5.00 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,626.19 0.00 2.28 Jun 09, 2028 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 63,626.19 0.00 1.73 Oct 15, 2027 4.45
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 63,626.19 0.00 5.45 Mar 15, 2032 8.75
4732 USS LTD Consumer Discretionary Equity 63,618.05 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 63,580.76 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,551.04 0.00 4.05 Apr 12, 2029 2.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 63,546.56 0.00 2.64 Sep 30, 2028 1.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 63,546.56 0.00 1.76 Oct 23, 2026 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 63,506.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,481.74 0.00 7.67 Oct 31, 2033 3.55
ULTI UKG INC 144A Industrial Fixed Income 63,466.92 0.00 3.74 Feb 01, 2031 6.88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 63,445.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 63,440.16 0.00 2.25 Mar 20, 2027 0.10
WHD CACTUS INC CLASS A Energy Equity 63,421.07 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 63,394.31 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 63,394.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,387.29 0.00 5.81 May 12, 2031 2.10
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 63,387.29 0.00 6.07 Feb 01, 2048 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,384.72 0.00 6.81 Jun 01, 2032 2.00
SKT TANGER INC Real Estate Equity 63,380.39 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 63,360.05 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 63,357.02 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 63,315.41 0.00 3.10 Apr 25, 2028 2.75
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,307.66 0.00 5.48 Jul 01, 2052 4.50
GL9 GLANBIA PLC Consumer Staples Equity 63,207.85 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 63,207.85 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 63,207.85 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 63,176.81 0.00 2.66 Sep 24, 2027 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,148.40 0.00 5.31 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,148.40 0.00 1.68 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,148.40 0.00 6.24 Jan 19, 2038 5.95
83 SINO LAND LTD Real Estate Equity 63,133.27 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 63,125.52 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 63,086.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 63,068.76 0.00 5.24 Jul 22, 2030 1.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 63,068.76 0.00 15.58 Nov 01, 2051 2.89
BNG BNG BANK NV MTN 144A Agency Fixed Income 62,989.13 0.00 1.69 Oct 01, 2026 3.63
C CITIGROUP INC Financial Institutions Fixed Income 62,989.13 0.00 7.15 Jun 11, 2035 5.45
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,989.13 0.00 2.93 Jan 01, 2054 6.50
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 62,989.13 0.00 1.68 Dec 15, 2027 4.59
MHO M I HOMES INC Consumer Discretionary Equity 62,984.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 62,982.76 0.00 2.26 Apr 15, 2027 1.38
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,909.50 0.00 6.79 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,909.50 0.00 11.12 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,909.50 0.00 3.17 Jun 19, 2029 4.58
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 62,909.50 0.00 10.02 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,909.50 0.00 1.40 Jun 17, 2027 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,899.59 0.00 0.98 Dec 15, 2025 2.33
AVNT AVIENT CORP Materials Equity 62,842.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,829.87 0.00 7.54 Jun 12, 2034 4.75
9435 HIKARI TSUSHIN INC Industrials Equity 62,797.65 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 62,794.54 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 62,760.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62,750.23 0.00 6.37 Feb 15, 2033 5.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 62,750.23 0.00 3.12 Aug 20, 2030 4.17
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,750.23 0.00 6.88 May 22, 2033 4.51
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 62,723.07 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 62,703.31 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 62,697.91 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 62,685.78 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 62,685.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,670.60 0.00 4.12 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,670.60 0.00 2.36 Jul 22, 2028 4.98
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 62,670.60 0.00 8.13 Mar 26, 2036 5.50
LIGHT SIGNIFY NV Industrials Equity 62,648.49 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 62,597.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,590.97 0.00 1.78 Nov 30, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 62,590.97 0.00 4.14 Jul 16, 2029 3.04
WLK WESTLAKE CORP Materials Equity 62,540.06 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 62,536.62 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,511.34 0.00 1.73 Oct 21, 2026 3.20
DEMANT DEMANT Health Care Equity 62,499.33 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 62,492.04 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 62,462.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 62,442.19 0.00 4.52 Sep 20, 2029 2.10
MS MORGAN STANLEY Financial Institutions Fixed Income 62,431.70 0.00 4.61 Apr 01, 2031 3.62
GALE GALENICA AG Health Care Equity 62,387.46 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,386.75 0.00 10.71 Apr 18, 2039 4.05
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,352.07 0.00 6.70 Jan 01, 2051 2.50
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 62,352.07 0.00 0.96 Nov 15, 2048 3.60
TDG TRANSDIGM INC Industrial Fixed Income 62,352.07 0.00 2.07 Nov 15, 2027 5.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 62,350.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 62,272.44 0.00 1.78 Oct 29, 2026 2.45
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,272.44 0.00 4.20 May 01, 2053 5.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 62,272.44 0.00 13.44 Oct 11, 2047 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,262.00 0.00 5.83 May 26, 2033 7.50
6481 THK LTD Industrials Equity 62,238.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62,192.81 0.00 6.50 Oct 20, 2034 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 62,192.81 0.00 2.75 Jan 17, 2028 5.63
RAIL3 RUMO SA Industrials Equity 62,137.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,123.40 0.00 12.91 Jan 15, 2038 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 62,093.54 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 62,089.13 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 62,071.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 62,067.96 0.00 12.36 Dec 20, 2037 0.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,033.54 0.00 2.93 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,033.54 0.00 3.22 Jul 23, 2029 4.20
ABDN ABRDN PLC Financials Equity 62,014.55 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 62,014.55 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 62,006.33 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 61,977.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,953.91 0.00 5.21 Mar 15, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 61,953.91 0.00 11.65 Sep 30, 2043 5.00
MPHASIS MPHASIS LTD Information Technology Equity 61,948.19 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 61,902.68 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 61,874.28 0.00 4.61 Jun 01, 2030 4.63
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,874.28 0.00 4.52 Jul 01, 2054 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 61,874.28 0.00 6.47 Mar 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,874.28 0.00 3.07 Mar 22, 2028 2.10
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,874.28 0.00 3.43 Oct 25, 2028 5.27
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 61,873.91 0.00 8.79 Jun 20, 2034 1.50
1803 SHIMIZU CORP Industrials Equity 61,865.39 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 61,859.50 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 61,828.09 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 61,828.09 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 61,790.80 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 61,771.81 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 61,753.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,715.01 0.00 3.56 Jan 23, 2030 5.01
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,715.01 0.00 1.40 Jun 22, 2026 5.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,693.72 0.00 17.60 May 25, 2048 2.00
010130 KOREA ZINC INC Materials Equity 61,686.56 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 61,678.93 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 61,641.64 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 61,641.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,638.28 0.00 10.28 May 15, 2035 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61,635.38 0.00 6.46 Dec 01, 2046 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,635.38 0.00 1.06 Jan 27, 2026 3.88
STEP STEPSTONE GROUP INC CLASS A Financials Equity 61,615.43 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 61,604.35 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 61,595.09 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 61,594.16 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,555.75 0.00 3.54 Dec 01, 2053 6.00
CMBN CEMBRA MONEY BANK AG Financials Equity 61,529.77 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 61,526.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,476.12 0.00 3.41 Oct 15, 2028 4.15
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 61,476.12 0.00 1.83 Dec 15, 2049 3.65
ENS ENERSYS Industrials Equity 61,464.51 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 61,455.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,444.23 0.00 16.61 Feb 04, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 61,430.37 0.00 13.61 Mar 20, 2041 2.20
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 61,424.93 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,396.49 0.00 6.50 Oct 01, 2051 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,396.49 0.00 6.68 Oct 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 61,396.49 0.00 9.10 May 15, 2038 6.38
MS MORGAN STANLEY Financial Institutions Fixed Income 61,396.49 0.00 6.00 Sep 16, 2036 2.48
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 61,395.86 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 61,381.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 61,380.61 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 61,353.28 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 61,343.31 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 61,343.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,333.34 0.00 8.44 Jul 15, 2034 2.50
C CITIGROUP INC Financial Institutions Fixed Income 61,316.85 0.00 3.61 Feb 13, 2030 5.17
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,316.85 0.00 3.54 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,316.85 0.00 6.00 Apr 26, 2033 4.59
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,305.62 0.00 8.41 Dec 01, 2034 3.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 61,290.01 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 61,250.18 0.00 1.38 May 15, 2026 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 61,237.22 0.00 3.50 Jan 09, 2030 5.18
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,237.22 0.00 4.62 Aug 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,237.22 0.00 10.18 Apr 16, 2039 4.25
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,157.59 0.00 4.35 Apr 01, 2037 2.50
SUN SULZER AG Industrials Equity 61,156.86 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 61,156.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,153.15 0.00 11.61 Feb 04, 2037 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,139.29 0.00 18.54 Mar 10, 2049 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,125.43 0.00 4.03 Jan 15, 2029 0.00
MLSR MELISRON LTD Real Estate Equity 61,082.28 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 61,030.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,014.55 0.00 7.44 Jun 01, 2033 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,998.32 0.00 1.89 Jan 04, 2027 4.63
DISH DISH DBS CORP 144A Industrial Fixed Income 60,998.32 0.00 1.83 Dec 01, 2026 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 60,998.32 0.00 6.67 Jul 15, 2033 5.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 60,988.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,945.24 0.00 2.05 Jan 15, 2027 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,918.69 0.00 9.48 Aug 22, 2037 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,918.69 0.00 5.94 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,918.69 0.00 4.88 May 13, 2031 2.96
SOF SOFINA SA Financials Equity 60,895.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,875.94 0.00 20.97 Dec 01, 2053 1.75
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 60,872.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 60,839.06 0.00 9.47 Feb 15, 2039 5.90
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,839.06 0.00 4.32 Apr 01, 2037 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,834.36 0.00 1.80 Oct 25, 2026 0.25
THULE THULE GROUP Consumer Discretionary Equity 60,783.95 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 60,783.95 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 60,759.43 0.00 3.33 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,759.43 0.00 1.97 Feb 01, 2028 3.78
WFC WELLS FARGO & CO Financial Institutions Fixed Income 60,759.43 0.00 11.11 Jan 15, 2044 5.61
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 60,746.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 60,679.79 0.00 8.84 Nov 15, 2035 3.14
CHTR CCO HOLDINGS LLC Industrial Fixed Income 60,679.79 0.00 5.82 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,679.79 0.00 3.93 May 06, 2030 3.70
4005 SUMITOMO CHEMICAL LTD Materials Equity 60,672.08 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 60,669.11 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 60,560.21 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,543.29 0.00 3.31 Jul 06, 2028 4.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 60,522.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,520.53 0.00 12.68 Mar 15, 2050 4.33
CVNA CARVANA CO 144A Industrial Fixed Income 60,520.53 0.00 3.10 Jun 01, 2031 14.00
ORCL ORACLE CORPORATION Industrial Fixed Income 60,520.53 0.00 14.16 Mar 25, 2051 3.95
LYC LYNAS RARE EARTHS LTD Materials Equity 60,485.63 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,446.26 0.00 1.36 May 11, 2026 2.55
T AT&T INC Industrial Fixed Income 60,440.90 0.00 2.96 Feb 01, 2028 1.65
ANN ANSELL LTD Health Care Equity 60,336.46 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 60,336.46 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 60,334.80 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 60,334.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,293.79 0.00 7.20 Nov 21, 2032 1.75
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 60,281.63 0.00 3.94 Mar 15, 2052 4.02
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 60,281.63 0.00 1.80 Nov 04, 2026 2.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 60,281.63 0.00 1.87 Oct 01, 2028 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 60,281.63 0.00 10.80 Jan 17, 2042 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,266.07 0.00 7.55 Dec 10, 2033 4.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 60,262.13 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 60,224.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,224.49 0.00 1.07 Feb 01, 2026 4.50
META META PLATFORMS INC Industrial Fixed Income 60,202.00 0.00 13.97 May 15, 2053 5.60
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,202.00 0.00 3.91 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,202.00 0.00 2.85 Jan 23, 2029 3.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,202.00 0.00 7.52 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 60,202.00 0.00 1.42 Jun 15, 2026 4.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,122.37 0.00 6.76 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,122.37 0.00 3.15 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,122.37 0.00 5.73 Apr 28, 2032 1.93
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 60,122.37 0.00 5.97 Oct 20, 2035 5.58
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 60,112.72 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,042.74 0.00 4.27 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,042.74 0.00 4.56 Mar 31, 2030 4.95
KFW KFW Agency Fixed Income 60,042.74 0.00 1.18 Mar 16, 2026 5.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 60,038.14 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 60,038.14 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 60,038.14 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 60,038.14 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 60,008.66 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 59,963.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,963.10 0.00 4.23 Oct 22, 2030 4.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 59,963.10 0.00 3.41 Apr 15, 2029 9.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,963.10 0.00 3.57 Feb 08, 2030 5.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,961.14 0.00 0.47 Jun 10, 2025 3.13
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 59,926.27 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,883.47 0.00 2.53 Feb 01, 2028 5.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 59,883.47 0.00 6.59 Jul 20, 2050 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 59,883.47 0.00 8.45 Jan 17, 2038 7.75
NOG NORTHERN OIL AND GAS INC Energy Equity 59,864.03 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 59,851.68 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 59,840.61 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 59,826.08 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 59,811.54 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,808.67 0.00 3.77 Dec 17, 2028 2.88
C CITIGROUP INC Financial Institutions Fixed Income 59,803.84 0.00 2.56 Sep 29, 2027 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 59,724.21 0.00 2.74 Jan 13, 2029 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,724.21 0.00 5.59 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,724.21 0.00 2.18 Apr 26, 2028 4.32
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 59,724.21 0.00 1.32 May 03, 2026 3.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,711.65 0.00 3.58 May 31, 2029 8.50
3405 KURARAY LTD Materials Equity 59,702.52 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 59,702.52 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59,680.73 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 59,666.19 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,656.20 0.00 5.87 May 27, 2031 3.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,644.58 0.00 6.17 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,644.58 0.00 1.06 Jan 29, 2027 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,644.58 0.00 5.60 Apr 22, 2032 2.58
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 59,644.58 0.00 3.39 Oct 01, 2029 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,644.58 0.00 2.51 Sep 17, 2027 4.34
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 59,631.26 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 59,627.94 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 59,627.94 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 59,627.94 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 59,615.92 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 59,597.36 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 59,564.94 0.00 5.65 Mar 20, 2053 4.00
DRX DRAX GROUP PLC Utilities Equity 59,553.36 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,545.32 0.00 1.28 Apr 21, 2026 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 59,545.32 0.00 5.87 Oct 22, 2031 4.00
NPI NORTHLAND POWER INC Utilities Equity 59,516.07 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 59,513.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,503.74 0.00 4.67 Jan 15, 2030 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 59,497.93 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 59,491.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 59,489.88 0.00 2.49 Jun 15, 2027 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 59,485.31 0.00 3.81 Feb 15, 2031 7.88
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 59,485.31 0.00 1.88 Jan 15, 2027 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,485.31 0.00 13.48 Apr 04, 2053 5.50
IG ITALGAS Utilities Equity 59,478.78 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 59,478.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 59,420.57 0.00 7.24 Sep 15, 2032 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 59,405.68 0.00 3.48 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,405.68 0.00 9.07 Jul 24, 2038 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,405.68 0.00 6.24 Sep 23, 2032 4.88
7181 JAPAN POST INSURANCE LTD Financials Equity 59,404.19 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 59,366.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,365.13 0.00 3.14 Aug 15, 2028 6.38
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 59,326.05 0.00 3.01 May 25, 2028 3.85
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,326.05 0.00 3.74 Nov 01, 2037 4.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 59,292.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 59,246.41 0.00 12.97 Dec 15, 2048 4.90
PIIND P.I. INDUSTRIES LTD Materials Equity 59,201.07 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 59,201.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,166.78 0.00 5.48 Mar 11, 2032 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 59,166.78 0.00 15.85 Apr 01, 2060 3.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,166.78 0.00 6.93 Oct 04, 2033 4.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 59,121.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,101.78 0.00 4.00 Mar 17, 2029 2.40
AAPL APPLE INC Industrial Fixed Income 59,087.15 0.00 12.31 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,087.15 0.00 1.93 Jan 20, 2028 3.82
BA BOEING CO/THE Industrial Fixed Income 59,087.15 0.00 0.05 May 01, 2034 6.53
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,087.15 0.00 6.82 Jul 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,087.15 0.00 2.84 Mar 09, 2029 6.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,087.15 0.00 4.87 Jul 25, 2030 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 59,087.15 0.00 5.67 Apr 01, 2032 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,087.15 0.00 6.07 Jan 12, 2034 5.96
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,032.48 0.00 4.17 Aug 15, 2029 3.88
SWEC B SWECO CLASS B Industrials Equity 59,031.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,007.52 0.00 4.44 Sep 19, 2029 1.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 58,997.58 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 58,973.64 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 58,962.91 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 58,956.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,949.31 0.00 6.01 Jun 10, 2031 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,927.88 0.00 2.46 Nov 25, 2027 4.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,921.59 0.00 18.79 Sep 10, 2052 3.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 58,910.37 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 58,848.25 0.00 3.62 Mar 15, 2057 5.95
C CITIGROUP INC Financial Institutions Fixed Income 58,848.25 0.00 8.89 Jul 15, 2039 8.13
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,848.25 0.00 6.31 Apr 01, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,848.25 0.00 2.80 Jan 12, 2028 4.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 58,844.83 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 58,810.93 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 58,807.54 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 58,807.54 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 58,794.09 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 58,782.98 0.00 7.32 Jun 22, 2032 0.35
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 58,768.62 0.00 3.73 Jan 15, 2032 10.88
ECOPET ECOPETROL SA Agency Fixed Income 58,768.62 0.00 5.54 Jan 13, 2033 8.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,768.62 0.00 3.43 Jul 20, 2028 1.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,768.62 0.00 6.52 Jul 21, 2034 5.42
HBM HUDBAY MINERALS INC Materials Equity 58,732.96 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 58,695.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,688.99 0.00 2.66 Nov 03, 2027 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 58,688.99 0.00 11.35 Feb 15, 2041 3.50
META META PLATFORMS INC Industrial Fixed Income 58,688.99 0.00 14.34 Aug 15, 2052 4.45
SPLS STAPLES INC 144A Industrial Fixed Income 58,688.99 0.00 3.41 Sep 01, 2029 10.75
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 58,663.28 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 58,660.41 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 58,658.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,644.38 0.00 19.89 Dec 01, 2055 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,616.66 0.00 10.03 Sep 01, 2036 2.25
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 58,609.36 0.00 3.16 Jul 15, 2051 3.94
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 58,554.78 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 58,542.00 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 58,529.72 0.00 4.02 Jul 01, 2029 3.50
WOR WORLEY LTD Industrials Equity 58,471.93 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 58,397.34 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 58,397.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 58,370.46 0.00 5.66 Feb 08, 2031 1.65
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 58,370.46 0.00 6.37 Jul 01, 2047 3.50
ORAFP ORANGE SA Industrial Fixed Income 58,370.46 0.00 4.79 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,370.46 0.00 1.73 Nov 16, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,367.16 0.00 19.38 Mar 10, 2052 2.50
LOOMIS LOOMIS CLASS B Industrials Equity 58,360.05 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 58,322.76 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 58,290.83 0.00 7.01 Jun 15, 2057 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,290.83 0.00 6.98 Apr 22, 2035 5.77
8984 DAIWA HOUSE REIT CORP Real Estate Equity 58,285.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 58,211.19 0.00 9.13 Aug 15, 2037 4.39
AVGO BROADCOM INC 144A Industrial Fixed Income 58,211.19 0.00 9.44 Nov 15, 2036 3.19
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 58,210.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,200.84 0.00 6.10 Feb 15, 2031 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 58,200.84 0.00 6.47 Jul 04, 2031 0.00
ATE ALTEN SA Information Technology Equity 58,136.31 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,131.56 0.00 4.19 Jul 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,131.56 0.00 9.15 Oct 31, 2038 4.02
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 58,131.56 0.00 12.69 Jun 01, 2046 4.38
LANC LANCASTER COLONY CORP Consumer Staples Equity 58,079.43 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,051.93 0.00 3.67 Jan 25, 2029 4.13
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,051.93 0.00 4.90 May 01, 2053 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,034.51 0.00 7.15 Feb 20, 2033 2.90
QLT QUILTER PLC Financials Equity 58,024.44 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 58,023.74 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 58,002.60 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 57,987.15 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,979.07 0.00 3.67 Oct 17, 2028 2.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 57,972.30 0.00 2.23 May 03, 2027 3.30
PRGO PERRIGO PLC Health Care Equity 57,906.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 57,892.67 0.00 1.19 Mar 18, 2027 5.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,892.67 0.00 2.21 May 01, 2028 3.54
RYN RAYONIER REIT INC Real Estate Equity 57,892.17 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,875.34 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 57,875.27 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 57,857.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,826.60 0.00 13.49 Nov 04, 2042 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,813.03 0.00 2.38 Jul 21, 2028 3.59
7747 ASAHI INTECC LTD Health Care Equity 57,800.69 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 57,733.40 0.00 2.95 Mar 14, 2028 4.38
AAPL APPLE INC Industrial Fixed Income 57,733.40 0.00 1.97 Feb 09, 2027 3.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,733.40 0.00 1.52 Jul 27, 2026 3.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 57,732.97 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 57,688.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 57,674.13 0.00 4.08 Mar 20, 2029 1.90
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 57,653.77 0.00 4.47 Jan 13, 2031 3.05
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 57,653.77 0.00 3.23 Jan 15, 2031 7.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 57,652.09 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 57,651.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,646.41 0.00 0.81 Oct 15, 2025 2.88
CZK CZK CASH Cash and/or Derivatives Cash 57,610.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,604.83 0.00 16.75 Mar 10, 2046 2.00
MRF MRF LTD Consumer Discretionary Equity 57,602.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,574.14 0.00 3.59 Jan 23, 2030 4.43
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 57,574.14 0.00 3.40 Oct 25, 2028 6.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 57,573.15 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 57,573.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,535.53 0.00 5.64 Dec 10, 2030 1.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 57,515.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,507.80 0.00 1.43 Jun 06, 2026 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 57,494.50 0.00 6.84 Oct 28, 2034 5.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 57,482.12 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 57,471.41 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 57,465.07 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 57,457.26 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 57,456.87 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 57,427.78 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 57,392.81 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 57,384.20 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 57,357.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 57,355.34 0.00 2.98 Dec 20, 2027 0.30
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 57,296.99 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 57,278.62 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 57,272.17 0.00 15.97 Feb 18, 2045 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 57,255.61 0.00 3.46 Nov 06, 2028 4.23
QUB QUBE HOLDINGS LTD Industrials Equity 57,241.33 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 57,238.85 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 57,204.04 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,175.97 0.00 7.04 Feb 01, 2051 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 57,175.97 0.00 2.13 Mar 29, 2027 3.95
KR KROGER CO Industrial Fixed Income 57,175.97 0.00 7.44 Sep 15, 2034 5.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,096.34 0.00 5.38 May 01, 2052 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 57,096.34 0.00 1.91 Jan 14, 2028 4.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 57,096.34 0.00 1.88 Jun 01, 2028 8.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 57,096.34 0.00 2.24 May 04, 2027 3.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 57,096.34 0.00 3.24 Aug 15, 2033 5.35
1099 SINOPHARM GROUP LTD H Health Care Equity 57,093.50 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 57,093.50 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 57,090.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,064.26 0.00 8.48 Aug 15, 2034 2.60
TPIA CHANDRA ASRI PACIFIC Materials Equity 57,049.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,036.54 0.00 3.45 Sep 10, 2028 3.50
VALMT VALMET Industrials Equity 57,017.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,016.71 0.00 2.13 Apr 13, 2028 5.65
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 57,016.71 0.00 1.81 Dec 11, 2026 5.25
CATY CATHAY GENERAL BANCORP Financials Equity 56,944.27 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 56,943.00 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,937.08 0.00 6.75 Oct 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 56,937.08 0.00 12.31 Jan 27, 2045 4.30
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 56,933.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,884.08 0.00 3.43 Jun 22, 2028 0.80
AZJ AURIZON HOLDINGS LTD Industrials Equity 56,868.42 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 56,864.64 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 56,862.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,857.45 0.00 1.55 Aug 04, 2026 2.45
C CITIGROUP INC Financial Institutions Fixed Income 56,857.45 0.00 6.00 Jan 25, 2033 3.06
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 56,857.45 0.00 8.64 Jun 01, 2042 5.23
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 56,857.45 0.00 1.19 Mar 11, 2026 1.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 56,857.45 0.00 13.76 Apr 21, 2050 4.55
NDA AURUBIS AG Materials Equity 56,793.84 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 56,777.81 0.00 3.20 Jul 13, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,777.81 0.00 3.93 Jul 19, 2030 5.04
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,731.61 0.00 21.35 Oct 31, 2050 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 56,698.18 0.00 2.98 Apr 13, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,698.18 0.00 6.36 Feb 02, 2034 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,698.18 0.00 1.21 Mar 09, 2027 1.43
MS MORGAN STANLEY Financial Institutions Fixed Income 56,698.18 0.00 10.53 Jul 24, 2042 6.38
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 56,686.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,662.31 0.00 1.29 Apr 14, 2026 2.64
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,618.55 0.00 4.26 Sep 14, 2029 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,618.55 0.00 8.39 Jan 29, 2037 6.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56,618.55 0.00 1.47 Jul 17, 2026 5.53
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 56,599.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,579.14 0.00 16.84 Oct 01, 2054 4.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,523.70 0.00 7.11 Dec 01, 2032 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 56,497.56 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 56,495.51 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,459.28 0.00 6.63 Jul 01, 2050 3.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 56,459.28 0.00 5.20 Jul 20, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,459.28 0.00 1.79 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,459.28 0.00 1.68 Oct 01, 2026 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 56,459.28 0.00 11.22 Sep 30, 2049 5.75
CS CAPSTONE COPPER CORP Materials Equity 56,458.22 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 56,458.22 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 56,440.54 0.00 11.61 Jun 22, 2038 1.90
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 56,439.42 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 56,404.16 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,379.65 0.00 4.71 Dec 15, 2030 9.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 56,379.65 0.00 3.60 Jan 24, 2029 5.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,379.65 0.00 6.77 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,379.65 0.00 3.07 Apr 23, 2029 3.81
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,300.02 0.00 5.47 Aug 01, 2053 4.50
SPK SPARK NEW ZEALAND LTD Communication Equity 56,234.48 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 56,234.48 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 56,220.39 0.00 6.60 Mar 01, 2046 3.50
NWS NEWS CORP CLASS B Communication Equity 56,176.67 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 56,159.90 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 56,159.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,149.46 0.00 3.34 Aug 01, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,140.75 0.00 5.48 Jan 27, 2032 1.99
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,140.75 0.00 3.38 Oct 24, 2028 6.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 56,085.52 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 56,085.32 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 56,076.05 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 56,061.51 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 56,061.12 0.00 4.08 Sep 15, 2057 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 56,061.12 0.00 2.26 Jul 15, 2027 6.17
CSCO CISCO SYSTEMS INC Industrial Fixed Income 56,061.12 0.00 9.94 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,061.12 0.00 6.42 Nov 08, 2032 2.54
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 56,061.12 0.00 3.74 Feb 15, 2030 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 56,061.12 0.00 13.03 Nov 18, 2050 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 56,061.12 0.00 3.08 Jun 01, 2031 8.38
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 56,024.72 0.00 15.82 Mar 20, 2042 0.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,981.49 0.00 1.08 Jan 30, 2027 1.36
ACO.X ATCO LTD CLASS I Utilities Equity 55,936.15 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 55,930.70 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 55,901.86 0.00 1.44 Jun 22, 2026 2.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,899.97 0.00 14.16 Jan 15, 2040 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 55,899.97 0.00 11.06 Oct 04, 2038 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,899.97 0.00 7.56 May 25, 2033 2.67
SFSN SFS GROUP AG Industrials Equity 55,861.57 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 55,861.57 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 55,825.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,822.23 0.00 12.75 May 14, 2046 4.45
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,822.23 0.00 4.20 Mar 01, 2036 2.00
3481 INNOLUX CORP Information Technology Equity 55,814.42 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 55,791.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 55,742.59 0.00 1.17 Mar 15, 2026 3.13
CAS CALIFORNIA ST Local Authority Fixed Income 55,742.59 0.00 6.77 Apr 01, 2034 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,742.59 0.00 16.59 Oct 30, 2056 2.99
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 55,683.60 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 55,675.12 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 55,662.96 0.00 4.48 Apr 26, 2030 6.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 55,662.96 0.00 1.09 Feb 15, 2026 4.75
PAYTM ONE COMMUNICATIONS LTD Financials Equity 55,640.00 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 55,637.83 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 55,637.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,608.90 0.00 5.98 Feb 15, 2033 7.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 55,581.18 0.00 8.22 Mar 20, 2034 1.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 55,509.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 55,503.70 0.00 15.72 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,503.70 0.00 2.53 Nov 03, 2028 7.39
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 55,503.70 0.00 7.38 Jun 04, 2034 5.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 55,501.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,456.43 0.00 10.98 Sep 01, 2038 2.95
SCR SCOR Financials Equity 55,451.37 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 55,451.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,424.06 0.00 8.00 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,424.06 0.00 2.34 Jul 22, 2028 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 55,424.06 0.00 4.09 Mar 01, 2032 6.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 55,424.06 0.00 11.06 Jan 21, 2045 5.55
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,373.27 0.00 2.87 Nov 15, 2027 0.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 55,369.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,344.43 0.00 1.11 Feb 04, 2027 1.04
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,344.43 0.00 4.42 Oct 29, 2029 2.97
YETI YETI HOLDINGS INC Consumer Discretionary Equity 55,342.55 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 55,339.50 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 55,335.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,331.68 0.00 8.49 Apr 30, 2035 4.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 55,302.21 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 55,264.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,264.80 0.00 6.01 Nov 03, 2032 2.52
EQNR EQUINOR ASA Agency Fixed Income 55,264.80 0.00 1.06 Jan 22, 2026 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,264.80 0.00 12.30 May 07, 2054 6.40
BGN BANCA GENERALI Financials Equity 55,227.63 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 55,206.94 0.00 2.11 Jan 27, 2027 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 55,190.34 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,185.17 0.00 2.43 Sep 24, 2027 8.60
FORM FORMFACTOR INC Information Technology Equity 55,163.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,123.77 0.00 0.87 Nov 04, 2025 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 55,116.74 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 55,115.76 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,105.54 0.00 2.85 Feb 17, 2028 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,105.54 0.00 2.80 Feb 01, 2032 9.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,105.54 0.00 3.34 Oct 23, 2029 6.30
UTG UNITE GROUP PLC Real Estate Equity 55,041.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 55,025.90 0.00 15.00 Mar 02, 2063 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,025.90 0.00 7.16 Sep 10, 2035 5.34
XOM EXXON MOBIL CORP Industrial Fixed Income 55,025.90 0.00 13.84 Mar 19, 2050 4.33
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,025.90 0.00 4.19 Dec 01, 2036 2.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,025.90 0.00 3.93 Jun 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,025.90 0.00 13.42 Apr 16, 2049 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 54,999.03 0.00 17.05 Mar 20, 2045 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,946.27 0.00 3.55 Dec 05, 2029 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54,946.27 0.00 3.71 Mar 15, 2029 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 54,946.27 0.00 12.20 Mar 08, 2047 5.21
8252 MARUI GROUP LTD Financials Equity 54,929.30 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 54,927.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 54,915.86 0.00 19.25 Apr 25, 2060 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 54,892.01 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 54,866.64 0.00 3.24 Aug 01, 2028 4.00
KFW KFW MTN Agency Fixed Income 54,866.64 0.00 5.52 Sep 30, 2030 0.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 54,866.64 0.00 11.44 May 19, 2043 5.11
ROR ROTORK PLC Industrials Equity 54,854.72 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 54,854.72 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 54,787.01 0.00 6.18 Feb 20, 2048 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 54,787.01 0.00 3.45 Nov 26, 2028 5.00
BYD BOYD GROUP SERVICES INC Industrials Equity 54,742.85 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 54,707.37 0.00 11.31 Aug 15, 2045 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 54,707.37 0.00 12.51 May 11, 2045 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 54,707.37 0.00 7.79 Jun 20, 2036 7.04
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,707.37 0.00 7.44 Mar 13, 2034 4.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,638.65 0.00 28.24 May 24, 2055 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 54,627.74 0.00 15.25 Sep 27, 2064 5.50
PI IMPINJ INC Information Technology Equity 54,605.30 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 54,597.07 0.00 4.74 May 15, 2030 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 54,583.21 0.00 6.45 Jun 02, 2032 3.75
MING SPAREBANK SMNS Financials Equity 54,556.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,548.11 0.00 3.01 Feb 08, 2028 1.20
NFLX NETFLIX INC Industrial Fixed Income 54,548.11 0.00 3.46 Nov 15, 2028 5.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,548.11 0.00 4.85 Sep 17, 2030 4.81
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,513.91 0.00 3.43 Sep 01, 2028 3.25
FHB FIRST HAWAIIAN INC Financials Equity 54,487.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,486.18 0.00 4.24 Jun 10, 2029 1.88
VTY VISTRY GROUP PLC Consumer Discretionary Equity 54,481.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,468.48 0.00 6.33 Feb 01, 2032 2.25
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,468.48 0.00 2.54 Apr 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 54,468.48 0.00 4.96 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,468.48 0.00 3.05 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,468.48 0.00 12.45 Aug 21, 2046 4.86
OMU OLD MUTUAL LIMITED LTD Financials Equity 54,433.59 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 54,407.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 54,389.16 0.00 6.82 Mar 20, 2032 1.70
AAPL APPLE INC Industrial Fixed Income 54,388.84 0.00 2.22 May 11, 2027 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,388.84 0.00 1.72 Oct 22, 2027 6.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,388.84 0.00 4.91 Jan 15, 2031 5.95
TBOND TREASURY BOND Treasury Fixed Income 54,388.84 0.00 1.97 Feb 15, 2027 6.63
MAP MAPFRE SA Financials Equity 54,369.94 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 54,346.38 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 54,336.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,309.21 0.00 5.75 Jun 01, 2031 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 54,309.21 0.00 8.12 Jan 05, 2036 4.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 54,309.21 0.00 5.33 Nov 01, 2031 8.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,264.41 0.00 6.58 Aug 15, 2031 0.00
3281 GLP J-REIT REIT Real Estate Equity 54,258.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 54,229.58 0.00 12.23 Feb 14, 2049 5.95
C CITIGROUP INC Financial Institutions Fixed Income 54,229.58 0.00 13.05 Jul 23, 2048 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 54,229.58 0.00 13.38 Feb 06, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 54,229.58 0.00 4.72 Apr 21, 2030 3.50
SSAB B SSAB CLASS B Materials Equity 54,220.78 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,181.25 0.00 7.27 Feb 25, 2033 2.88
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 54,149.95 0.00 1.67 Sep 09, 2026 0.88
MS MORGAN STANLEY Financial Institutions Fixed Income 54,149.95 0.00 1.96 Jan 20, 2027 3.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,149.95 0.00 10.55 Apr 16, 2043 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,149.95 0.00 11.39 Jul 15, 2044 5.50
2181 PERSOL HOLDINGS LTD Industrials Equity 54,146.20 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 54,108.91 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 54,070.32 0.00 4.65 Feb 15, 2030 2.72
FOXA FOX CORP Industrial Fixed Income 54,070.32 0.00 3.55 Jan 25, 2029 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,070.32 0.00 2.13 Mar 28, 2027 4.15
TORNTPOWER TORRENT POWER LTD Utilities Equity 54,055.68 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 54,022.13 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 54,012.08 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 53,997.03 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 53,983.01 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 53,964.51 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 53,961.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,911.05 0.00 1.11 Jan 28, 2027 1.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,911.05 0.00 16.39 Mar 22, 2061 3.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,904.04 0.00 5.64 Aug 15, 2032 7.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,904.04 0.00 20.15 Oct 31, 2052 1.90
1808 HASEKO CORP Consumer Discretionary Equity 53,885.16 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 53,885.16 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 53,864.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,831.42 0.00 1.05 Jan 13, 2027 1.32
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 53,779.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 53,751.79 0.00 2.76 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,751.79 0.00 2.79 Jan 12, 2029 3.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,751.79 0.00 3.10 Jun 12, 2029 5.58
EU EUROPEAN UNION RegS Government Related Fixed Income 53,723.85 0.00 7.14 Feb 04, 2033 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,709.99 0.00 4.08 Feb 20, 2029 0.50
VOD VODACOM GROUP LTD Communication Equity 53,692.31 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,672.15 0.00 4.19 Jan 01, 2037 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 53,661.42 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 53,661.42 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 53,648.70 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 53,648.70 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 53,624.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,592.52 0.00 11.63 Apr 01, 2048 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,592.52 0.00 3.94 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,592.52 0.00 12.43 Mar 24, 2051 5.60
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 53,592.52 0.00 5.97 Oct 15, 2054 2.57
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 53,592.52 0.00 1.73 Oct 23, 2026 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 53,592.52 0.00 5.51 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,592.52 0.00 1.26 Apr 15, 2026 4.13
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 53,592.52 0.00 2.86 Dec 31, 2079 6.40
3003 HULIC LTD Real Estate Equity 53,586.83 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 53,512.89 0.00 3.69 Sep 20, 2031 9.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 53,512.89 0.00 2.24 Jun 15, 2029 4.06
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,512.89 0.00 5.55 Feb 13, 2032 1.79
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,512.25 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 53,503.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,488.22 0.00 8.06 Jun 10, 2034 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 53,433.26 0.00 1.36 May 12, 2026 1.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,433.26 0.00 7.06 Feb 22, 2034 5.20
AVGO BROADCOM INC Industrial Fixed Income 53,433.26 0.00 5.70 Nov 15, 2031 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,433.26 0.00 6.33 Feb 15, 2033 6.13
MANKIND MANKIND PHARMA LTD Health Care Equity 53,430.68 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 53,358.00 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 53,358.00 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,353.63 0.00 9.22 Jan 18, 2041 6.13
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,353.63 0.00 6.82 Jan 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 53,353.63 0.00 13.02 Mar 15, 2062 5.39
ORCL ORACLE CORPORATION Industrial Fixed Income 53,353.63 0.00 12.75 Jul 15, 2046 4.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 53,353.63 0.00 3.53 Apr 15, 2029 9.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 53,353.63 0.00 2.58 Jul 31, 2030 6.90
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 53,280.31 0.00 6.55 Dec 20, 2031 1.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 53,273.99 0.00 2.02 Jul 09, 2029 1.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 53,273.99 0.00 8.63 Oct 01, 2041 5.88
ISCTR.E TURKIYE IS BANKASI C Financials Equity 53,270.79 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 53,251.22 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 53,251.22 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 53,212.65 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 53,198.12 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,194.36 0.00 10.87 Jan 15, 2044 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,169.42 0.00 3.61 Sep 25, 2028 2.48
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 53,139.98 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 53,139.98 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 53,139.35 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 53,139.35 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 53,139.35 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 53,129.04 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 53,118.31 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,114.73 0.00 6.67 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,114.73 0.00 2.41 Jul 07, 2027 2.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,114.73 0.00 5.42 Feb 07, 2033 10.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53,114.73 0.00 7.27 Jul 15, 2034 5.15
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 53,104.75 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 53,081.84 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 53,064.76 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 53,064.76 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 53,036.95 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,035.10 0.00 5.98 Feb 01, 2049 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,035.10 0.00 4.45 Mar 13, 2030 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 53,035.10 0.00 6.74 Jan 23, 2035 5.68
GRG GREGGS PLC Consumer Discretionary Equity 53,027.47 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 52,990.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 52,989.24 0.00 23.20 Mar 20, 2055 1.40
FHI FEDERATED HERMES INC CLASS B Financials Equity 52,975.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 52,955.46 0.00 3.60 Feb 14, 2029 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,955.46 0.00 11.78 May 07, 2041 3.10
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,955.46 0.00 6.03 Jul 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,955.46 0.00 7.41 Oct 12, 2035 8.50
5393 NICHIAS CORP Industrials Equity 52,952.89 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 52,952.89 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,875.83 0.00 6.83 Mar 15, 2034 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 52,875.83 0.00 10.89 Apr 01, 2040 3.60
SES SECURE ENERGY SERVICES INC Energy Equity 52,841.02 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 52,805.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,796.20 0.00 2.04 Mar 15, 2027 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,796.20 0.00 6.69 Oct 20, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 52,781.33 0.00 14.03 Jun 20, 2039 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,781.33 0.00 6.80 Dec 10, 2032 4.25
OTTR OTTER TAIL CORP Utilities Equity 52,770.29 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 52,766.44 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 52,766.44 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 52,766.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,725.88 0.00 10.80 Sep 07, 2037 1.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 52,718.46 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 52,716.57 0.00 3.63 May 15, 2057 6.22
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 52,716.57 0.00 4.45 Oct 02, 2029 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 52,716.57 0.00 13.61 Apr 15, 2050 4.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 52,712.02 0.00 1.87 Nov 12, 2026 1.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 52,691.86 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 52,691.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,656.58 0.00 1.06 Jan 15, 2026 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,636.93 0.00 2.60 Nov 10, 2028 6.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,636.93 0.00 5.16 Feb 26, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 52,636.93 0.00 1.78 Nov 01, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,636.93 0.00 1.98 Jan 19, 2028 2.34
ORCL ORACLE CORPORATION Industrial Fixed Income 52,636.93 0.00 10.08 Jul 15, 2040 5.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 52,636.93 0.00 2.29 Aug 15, 2028 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 52,636.93 0.00 2.88 Jan 31, 2029 11.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 52,614.36 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 52,596.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,573.42 0.00 4.61 Dec 15, 2029 2.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,557.30 0.00 5.05 Mar 18, 2031 6.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 52,517.97 0.00 5.44 Jun 22, 2030 0.10
DABUR DABUR INDIA LTD Consumer Staples Equity 52,500.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 52,477.67 0.00 1.59 Aug 15, 2026 2.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,477.67 0.00 4.85 Jun 01, 2050 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,477.67 0.00 7.86 Feb 15, 2035 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 52,434.81 0.00 3.99 Jul 25, 2029 4.85
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 52,430.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,407.09 0.00 9.53 Jan 15, 2037 4.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 52,398.04 0.00 0.59 May 01, 2028 10.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 52,398.04 0.00 1.24 Apr 30, 2026 5.44
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,398.04 0.00 3.71 Oct 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,398.04 0.00 2.57 Oct 01, 2027 4.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 52,369.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 52,337.79 0.00 10.92 Mar 20, 2036 0.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,318.41 0.00 2.31 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,318.41 0.00 5.51 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,318.41 0.00 1.54 Jul 20, 2027 1.51
C CITIBANK NA Financial Institutions Fixed Income 52,318.41 0.00 4.01 Aug 06, 2029 4.84
MS MORGAN STANLEY Financial Institutions Fixed Income 52,318.41 0.00 12.85 Jan 22, 2047 4.38
WSFS WSFS FINANCIAL CORP Financials Equity 52,318.31 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 52,297.97 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 52,238.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,226.90 0.00 17.50 Jan 31, 2046 0.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 52,207.08 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 52,185.32 0.00 6.76 Oct 18, 2031 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 52,169.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,159.14 0.00 5.52 Feb 15, 2031 2.45
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 52,159.14 0.00 14.08 Oct 12, 2110 5.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 52,155.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,143.74 0.00 19.55 Sep 01, 2051 1.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,079.51 0.00 11.66 May 13, 2054 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,079.51 0.00 2.86 Feb 20, 2028 3.90
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,079.51 0.00 6.37 Feb 01, 2048 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 52,079.51 0.00 2.77 Jan 26, 2029 4.87
TBOND TREASURY BOND Treasury Fixed Income 52,079.51 0.00 10.56 Feb 15, 2040 4.63
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 52,026.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 52,005.13 0.00 21.66 Mar 20, 2054 1.80
AMGN AMGEN INC Industrial Fixed Income 51,999.88 0.00 12.35 May 01, 2045 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,999.88 0.00 5.85 Nov 02, 2033 7.44
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,999.88 0.00 4.19 Jan 01, 2037 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 51,999.88 0.00 4.87 May 15, 2030 2.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,999.88 0.00 5.68 Jul 17, 2032 7.13
PFE WYETH LLC Industrial Fixed Income 51,999.88 0.00 8.64 Apr 01, 2037 5.95
4751 CYBER AGENT INC Communication Equity 51,983.33 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 51,983.33 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 51,948.11 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 51,946.04 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 51,946.04 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 51,946.04 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 51,920.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,920.24 0.00 2.53 Oct 21, 2027 3.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 51,920.24 0.00 7.03 Jan 26, 2036 6.70
MTS METCASH LTD Consumer Staples Equity 51,908.75 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,852.66 0.00 0.83 Oct 20, 2025 1.20
MO ALTRIA GROUP INC Industrial Fixed Income 51,840.61 0.00 9.29 Feb 14, 2039 5.80
DISH DISH DBS CORP 144A Industrial Fixed Income 51,840.61 0.00 3.47 Dec 01, 2028 5.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 51,840.61 0.00 3.41 May 25, 2031 2.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 51,840.61 0.00 2.82 Jan 15, 2028 3.25
DOKA DORMAKABA HOLDING AG Industrials Equity 51,834.17 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 51,834.17 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 51,831.83 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 51,817.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,811.08 0.00 5.49 Feb 15, 2031 3.50
BAKKA BAKKAFROST Consumer Staples Equity 51,796.88 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,783.36 0.00 4.77 Nov 12, 2029 0.75
011200 HMM LTD Industrials Equity 51,773.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,760.98 0.00 13.93 Sep 27, 2054 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,760.98 0.00 3.06 May 22, 2028 6.13
4980 DEXERIALS CORP Information Technology Equity 51,759.59 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 51,755.64 0.00 3.16 Apr 13, 2028 2.20
KEI KEI INDUSTRIES LTD Industrials Equity 51,730.08 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 51,685.01 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 51,681.03 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 51,647.71 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 51,647.71 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 51,601.72 0.00 2.76 Feb 15, 2028 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,601.72 0.00 6.58 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 51,601.72 0.00 6.66 Jan 05, 2035 5.68
VOD VODAFONE GROUP PLC Industrial Fixed Income 51,601.72 0.00 3.48 Apr 04, 2079 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,601.72 0.00 6.29 Oct 25, 2032 5.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 51,601.72 0.00 2.99 Jun 30, 2031 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,575.45 0.00 6.36 Mar 15, 2034 8.38
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 51,575.45 0.00 20.01 Dec 20, 2046 0.60
9749 FUJI SOFT INC Information Technology Equity 51,573.13 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 51,570.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,561.59 0.00 13.62 Jul 30, 2043 3.45
APN ASPEN PHARMACARE LTD Health Care Equity 51,555.66 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 51,535.84 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 51,526.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,522.08 0.00 2.18 Apr 27, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 51,522.08 0.00 6.38 Feb 10, 2033 5.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 51,522.08 0.00 4.32 Oct 09, 2029 3.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 51,522.08 0.00 2.81 Feb 12, 2028 5.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,520.01 0.00 1.91 Dec 01, 2026 1.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,506.15 0.00 16.98 Dec 01, 2055 4.40
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 51,498.55 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 51,498.55 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 51,468.45 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 51,442.45 0.00 1.10 Feb 13, 2026 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 51,442.45 0.00 5.67 Jan 20, 2031 1.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 51,442.45 0.00 1.53 Aug 14, 2027 5.89
TKA THYSSENKRUPP AG Materials Equity 51,386.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,381.40 0.00 17.13 Mar 10, 2048 2.63
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 51,362.82 0.00 3.69 Jul 15, 2057 5.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,362.82 0.00 7.21 Nov 14, 2035 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51,362.82 0.00 11.45 Jun 01, 2042 4.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 51,337.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,325.96 0.00 5.66 Apr 15, 2032 6.38
6406 FUJITEC LTD Industrials Equity 51,312.10 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 51,294.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,283.19 0.00 5.33 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 51,283.19 0.00 15.55 May 12, 2051 3.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,283.19 0.00 3.70 Mar 12, 2029 5.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 51,283.19 0.00 1.81 Dec 08, 2026 5.11
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 51,283.19 0.00 5.19 Mar 05, 2031 5.17
ARB ARB CORPORATION LTD Consumer Discretionary Equity 51,274.81 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 51,274.81 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 51,242.04 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 51,229.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,203.55 0.00 6.75 Dec 05, 2034 5.89
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 51,203.55 0.00 6.40 Aug 08, 2033 6.92
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,203.55 0.00 5.91 Nov 03, 2033 8.11
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,203.55 0.00 4.06 Feb 02, 2030 9.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 51,197.42 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 51,192.29 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 51,162.93 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 51,162.93 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 51,141.20 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 51,134.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 51,125.64 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 51,125.64 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 51,123.92 0.00 2.69 Feb 15, 2030 5.92
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,123.92 0.00 3.65 Jan 18, 2029 4.13
PETGAS PETRONAS GAS Utilities Equity 51,119.61 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,118.05 0.00 4.05 Jul 09, 2029 4.13
CRVL CORVEL CORP Health Care Equity 51,091.20 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 51,088.35 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 51,051.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,044.29 0.00 5.11 Jun 03, 2030 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51,044.29 0.00 1.63 Sep 14, 2026 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,044.29 0.00 11.62 Jan 21, 2044 5.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,044.29 0.00 2.80 Feb 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 51,044.29 0.00 7.72 Sep 05, 2034 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 51,044.29 0.00 7.23 Jul 17, 2034 5.25
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 51,017.87 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 50,976.48 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 50,976.48 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 50,976.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,964.66 0.00 2.79 May 09, 2028 4.84
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 50,964.66 0.00 4.70 Dec 17, 2053 1.70
META META PLATFORMS INC Industrial Fixed Income 50,964.66 0.00 3.08 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,964.66 0.00 2.32 Jun 08, 2027 4.11
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,951.72 0.00 4.42 Sep 20, 2029 3.45
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 50,930.66 0.00 0.00 nan 0.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 50,885.02 0.00 2.40 Feb 15, 2029 4.99
UBS UBS GROUP AG Financial Institutions Fixed Income 50,885.02 0.00 12.22 May 15, 2045 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,885.02 0.00 11.94 Nov 20, 2040 2.65
HYUELE SK HYNIX INC RegS Industrial Fixed Income 50,885.02 0.00 2.72 Jan 17, 2028 6.38
SDR SCHRODERS PLC Financials Equity 50,864.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,805.39 0.00 6.22 Apr 13, 2032 3.60
BA BOEING CO Industrial Fixed Income 50,805.39 0.00 2.14 May 01, 2027 5.04
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50,805.39 0.00 6.85 Dec 01, 2046 3.00
FI FISERV INC Industrial Fixed Income 50,805.39 0.00 1.44 Jul 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50,805.39 0.00 5.00 Jun 01, 2030 2.25
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 50,805.39 0.00 1.19 Mar 24, 2026 6.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 50,805.39 0.00 9.85 Nov 02, 2047 4.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,799.25 0.00 3.85 Apr 25, 2029 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 50,790.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 50,785.39 0.00 4.18 Mar 20, 2029 0.60
BELA JUMBO SA Consumer Discretionary Equity 50,785.31 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 50,785.21 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 50,715.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,702.23 0.00 13.53 Apr 04, 2044 4.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 50,678.15 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 50,677.65 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 50,669.02 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 50,646.13 0.00 6.93 Jul 06, 2033 4.20
9142 KYUSHU RAILWAY Industrials Equity 50,640.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,632.93 0.00 18.74 May 23, 2049 1.85
SHREECEM SHREE CEMENT LTD Materials Equity 50,610.88 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 50,603.57 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 50,566.50 0.00 3.01 Dec 01, 2035 3.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 50,538.21 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 50,538.21 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 50,528.99 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 50,523.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,508.18 0.00 8.33 Jun 17, 2034 2.80
AMZN AMAZON.COM INC Industrial Fixed Income 50,486.86 0.00 6.48 Dec 01, 2032 4.70
XOM EXXON MOBIL CORP Industrial Fixed Income 50,486.86 0.00 14.94 Apr 15, 2051 3.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 50,486.86 0.00 3.14 Aug 08, 2028 5.40
SAKSGL SFA ISSUER LLC 144A Industrial Fixed Income 50,486.86 0.00 3.69 Dec 15, 2029 11.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 50,486.86 0.00 2.17 Jun 15, 2029 4.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 50,486.86 0.00 4.40 Jan 23, 2031 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,466.60 0.00 25.34 May 25, 2066 1.75
TECN TECAN GROUP AG Health Care Equity 50,454.41 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 50,451.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,425.02 0.00 28.62 Oct 22, 2061 0.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 50,421.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50,407.23 0.00 14.71 Jan 23, 2059 5.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 50,407.23 0.00 2.91 Feb 15, 2030 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,407.23 0.00 2.36 Aug 11, 2028 5.21
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,407.23 0.00 9.08 Aug 08, 2036 3.45
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 50,407.23 0.00 3.64 Jan 19, 2029 4.30
AGYS AGILYSYS INC Information Technology Equity 50,404.20 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 50,383.86 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 50,334.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,327.60 0.00 8.01 May 14, 2035 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 50,327.60 0.00 9.80 Mar 30, 2040 6.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,327.60 0.00 1.33 May 12, 2026 5.20
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,327.60 0.00 4.19 Feb 01, 2036 2.00
BLKB BLACKBAUD INC Information Technology Equity 50,315.34 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 50,305.25 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 50,305.25 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 50,305.25 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,300.27 0.00 4.50 Sep 25, 2029 2.62
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,286.41 0.00 1.79 Oct 09, 2026 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 50,270.87 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 50,247.97 0.00 2.19 Apr 25, 2027 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 50,247.97 0.00 2.13 Mar 29, 2027 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,247.97 0.00 4.78 Jan 14, 2031 7.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 50,230.67 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 50,193.37 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 50,187.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,175.52 0.00 2.56 Sep 01, 2027 2.75
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,168.33 0.00 7.06 Aug 01, 2051 2.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 50,168.33 0.00 4.04 Jul 25, 2029 4.51
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,168.33 0.00 7.13 Jun 15, 2035 6.63
AWR AMERICAN STATES WATER Utilities Equity 50,157.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50,147.80 0.00 4.26 Jun 15, 2029 1.95
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 50,146.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 50,120.08 0.00 1.20 Mar 01, 2026 0.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 50,088.70 0.00 2.28 Jun 06, 2027 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,088.70 0.00 6.16 Jan 12, 2032 2.72
C CITIGROUP INC Financial Institutions Fixed Income 50,088.70 0.00 1.45 Jun 09, 2027 1.46
MS MORGAN STANLEY Financial Institutions Fixed Income 50,088.70 0.00 9.76 Jul 22, 2038 3.97
ENBCN ENBRIDGE INC Industrial Fixed Income 50,009.07 0.00 6.36 Mar 08, 2033 5.70
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,009.07 0.00 6.77 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 50,009.07 0.00 6.13 Nov 09, 2032 6.25
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 50,000.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,995.34 0.00 4.58 Sep 15, 2030 7.00
GNW GENWORTH FINANCIAL INC Financials Equity 49,974.83 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 49,932.34 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 49,929.44 0.00 2.33 Nov 15, 2050 3.23
C CITIGROUP INC Financial Institutions Fixed Income 49,929.44 0.00 2.38 Jul 24, 2028 3.67
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 49,929.44 0.00 3.29 Jan 15, 2030 4.03
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,929.44 0.00 2.97 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,929.44 0.00 5.96 Oct 21, 2032 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,929.44 0.00 7.32 Oct 23, 2034 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 49,929.44 0.00 7.82 Feb 15, 2035 4.61
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 49,929.44 0.00 1.88 Feb 15, 2027 11.25
SQ BLOCK INC 144A Industrial Fixed Income 49,929.44 0.00 4.35 May 15, 2032 6.50
DIS WALT DISNEY CO Industrial Fixed Income 49,929.44 0.00 4.36 Sep 01, 2029 2.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 49,926.41 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 49,916.81 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 49,907.21 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 49,857.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,856.73 0.00 4.50 Jul 15, 2029 0.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,849.81 0.00 8.68 May 14, 2038 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,849.81 0.00 4.62 Feb 01, 2030 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 49,842.87 0.00 14.49 Dec 20, 2039 0.30
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 49,820.47 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 49,796.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,770.17 0.00 2.57 Aug 21, 2027 1.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 49,770.17 0.00 0.48 Jun 17, 2025 0.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 49,745.89 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 49,745.89 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 49,738.78 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 49,731.98 0.00 5.23 Mar 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 49,718.12 0.00 1.25 Mar 20, 2026 0.10
KFW KFW MTN RegS Government Related Fixed Income 49,718.12 0.00 1.69 Sep 15, 2026 0.88
CI CIGNA GROUP Industrial Fixed Income 49,690.54 0.00 9.47 Aug 15, 2038 4.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 49,690.54 0.00 15.75 Oct 01, 2062 4.46
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,690.40 0.00 6.85 Oct 25, 2033 6.00
GRUMAB GRUMA Consumer Staples Equity 49,666.11 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 49,665.22 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 49,637.04 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 49,634.01 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,610.91 0.00 6.44 Aug 01, 2051 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 49,610.91 0.00 6.47 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,610.91 0.00 3.98 Jun 14, 2030 4.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,610.91 0.00 5.12 May 28, 2030 1.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,610.91 0.00 4.42 Jan 30, 2030 4.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 49,607.97 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 49,596.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 49,596.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 49,565.66 0.00 16.19 Mar 20, 2043 1.10
COTN COMET HOLDING AG Information Technology Equity 49,559.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,531.28 0.00 2.54 Jan 09, 2028 4.28
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49,531.28 0.00 4.69 Feb 01, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,531.28 0.00 10.63 Aug 14, 2041 4.28
2784 ALFRESA HOLDINGS CORP Health Care Equity 49,522.14 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 49,522.14 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 49,506.22 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 49,502.51 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 49,484.85 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 49,482.17 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 49,477.15 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 49,451.64 0.00 9.05 Apr 01, 2039 7.55
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,451.64 0.00 3.84 Feb 01, 2037 3.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,451.64 0.00 2.91 Dec 01, 2053 6.50
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,451.64 0.00 6.91 Oct 01, 2051 2.00
5838 RAKUTEN BANK LTD Financials Equity 49,447.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 49,427.05 0.00 4.72 Dec 14, 2029 2.25
9684 SQUARE ENIX HLDG LTD Communication Equity 49,410.27 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 49,375.41 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 49,372.01 0.00 6.90 Jan 19, 2036 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,372.01 0.00 5.41 Nov 19, 2031 1.76
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 49,372.01 0.00 7.49 Feb 23, 2038 6.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 49,340.63 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 49,302.30 0.00 7.03 May 28, 2042 9.25
FLS FLSMIDTH AND CO CLASS B Industrials Equity 49,298.40 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,292.38 0.00 4.19 Jan 01, 2037 2.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 49,292.38 0.00 2.02 Jan 15, 2049 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 49,292.38 0.00 4.75 Mar 25, 2030 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,292.38 0.00 1.58 Aug 10, 2027 1.49
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 49,292.38 0.00 5.35 Jan 09, 2038 5.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 49,261.11 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 49,244.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,233.00 0.00 1.54 Jul 25, 2026 2.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 49,223.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,212.75 0.00 11.68 Nov 06, 2042 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,212.75 0.00 5.54 Oct 08, 2030 0.75
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 49,212.75 0.00 4.10 Nov 15, 2057 6.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,212.75 0.00 11.08 Feb 21, 2047 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 49,212.75 0.00 6.71 Jan 10, 2035 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 49,212.75 0.00 1.22 Mar 25, 2026 1.65
PII POLARIS INC Consumer Discretionary Equity 49,210.98 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 49,172.57 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 49,149.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 49,133.11 0.00 6.98 Apr 15, 2033 3.42
MCFE MCAFEE CORP 144A Industrial Fixed Income 49,133.11 0.00 3.43 Feb 15, 2030 7.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 49,133.11 0.00 4.25 Sep 17, 2029 3.70
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 49,122.12 0.00 3.04 Mar 20, 2028 3.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 49,074.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,053.48 0.00 5.73 Nov 15, 2033 9.02
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 49,053.48 0.00 2.33 Jul 14, 2028 4.97
SDF K S N AG Materials Equity 49,037.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,973.85 0.00 5.18 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 48,973.85 0.00 4.57 Jan 29, 2031 2.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,973.85 0.00 2.43 Aug 23, 2028 4.48
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48,973.85 0.00 14.36 Mar 15, 2055 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 48,973.85 0.00 14.73 Feb 15, 2051 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,973.85 0.00 7.70 Nov 01, 2034 4.40
8804 TOKYO TATEMONO LTD Real Estate Equity 48,925.49 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 48,917.20 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,894.22 0.00 4.47 Feb 15, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,894.22 0.00 4.61 Jan 22, 2030 2.55
DIS WALT DISNEY CO Industrial Fixed Income 48,894.22 0.00 14.60 Jan 13, 2051 3.60
MDT MEDTRONIC INC Industrial Fixed Income 48,894.22 0.00 7.99 Mar 15, 2035 4.38
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 48,894.22 0.00 3.00 Jun 30, 2031 9.00
8359 HACHIJUNI BANK LTD Financials Equity 48,888.20 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 48,876.53 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 48,860.47 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 48,850.91 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 48,823.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,814.59 0.00 14.66 Jun 01, 2051 3.65
BA BOEING CO Industrial Fixed Income 48,814.59 0.00 9.85 May 01, 2040 5.71
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,814.59 0.00 2.32 May 24, 2027 2.38
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 48,813.62 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,789.46 0.00 14.09 Jan 15, 2044 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,789.46 0.00 1.63 Aug 28, 2026 3.10
HCC WARRIOR MET COAL INC Materials Equity 48,781.61 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 48,776.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,775.60 0.00 5.69 Sep 17, 2030 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,761.74 0.00 6.00 Oct 30, 2031 4.00
CLN CLARIANT AG Materials Equity 48,739.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,734.95 0.00 7.83 Mar 15, 2035 4.55
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,734.95 0.00 3.76 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,734.95 0.00 4.80 Apr 22, 2031 2.52
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 48,734.95 0.00 2.24 Jun 15, 2027 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 48,734.95 0.00 3.47 Sep 15, 2061 4.67
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,720.16 0.00 4.07 Feb 15, 2029 0.45
6845 AZBIL CORP Information Technology Equity 48,701.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 48,692.44 0.00 4.96 Mar 20, 2030 2.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,692.44 0.00 7.34 Jul 15, 2032 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,678.58 0.00 25.64 May 25, 2070 3.73
HLBANK HONG LEONG BANK Financials Equity 48,677.73 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 48,663.19 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,655.32 0.00 5.53 Apr 15, 2031 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,655.32 0.00 10.46 Jan 27, 2045 6.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,609.27 0.00 11.49 May 22, 2040 3.76
CEIX CONSOL ENERGY INC Energy Equity 48,594.04 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 48,589.87 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 48,589.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,581.55 0.00 4.07 Apr 09, 2029 2.22
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 48,575.98 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 48,575.69 0.00 2.65 May 01, 2029 6.00
C CITIGROUP INC Financial Institutions Fixed Income 48,575.69 0.00 5.62 May 01, 2032 2.56
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 48,575.69 0.00 3.64 Jan 25, 2029 3.56
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,575.69 0.00 6.63 Sep 01, 2050 3.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 48,575.69 0.00 4.20 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 48,575.69 0.00 18.61 Jun 01, 2060 2.67
NFLX NETFLIX INC Industrial Fixed Income 48,575.69 0.00 3.02 Apr 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 48,575.69 0.00 3.63 Apr 15, 2029 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,575.69 0.00 1.92 Jan 25, 2027 5.95
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 48,557.97 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 48,552.58 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 48,499.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,496.06 0.00 12.30 May 14, 2045 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 48,496.06 0.00 2.61 Nov 15, 2027 5.65
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 48,496.06 0.00 3.91 Jan 31, 2032 7.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,496.06 0.00 10.47 Jul 15, 2041 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,496.06 0.00 2.78 Feb 01, 2029 5.12
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,496.06 0.00 2.25 Oct 20, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,496.06 0.00 14.49 Jul 17, 2064 5.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 48,488.77 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 48,478.00 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 48,445.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 48,442.94 0.00 21.40 Dec 20, 2052 1.60
9001 TOBU RAILWAY LTD Industrials Equity 48,440.71 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 48,416.42 0.00 3.65 Mar 15, 2057 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,416.42 0.00 2.88 Feb 06, 2028 3.24
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,416.42 0.00 6.76 Nov 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 48,416.42 0.00 2.11 Mar 16, 2027 3.40
6963 ROHM LTD Information Technology Equity 48,403.42 0.00 0.00 nan 0.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,336.79 0.00 3.93 Sep 01, 2036 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 48,336.79 0.00 10.55 Jul 28, 2045 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 48,336.79 0.00 4.21 Sep 27, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,336.79 0.00 5.35 Feb 18, 2036 3.27
IHH IHH HEALTHCARE Health Care Equity 48,328.89 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 48,270.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,262.76 0.00 5.47 Dec 04, 2030 3.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,257.16 0.00 9.65 Jan 07, 2041 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 48,257.16 0.00 2.97 Apr 30, 2028 4.13
4042 TOSOH CORP Materials Equity 48,254.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,248.90 0.00 3.10 Feb 20, 2028 0.75
CDB CELCOMDIGI Communication Equity 48,198.07 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48,183.54 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 48,179.67 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 48,179.67 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 48,177.53 0.00 5.97 Jul 09, 2046 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,177.53 0.00 4.10 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,177.53 0.00 5.55 Mar 01, 2031 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 48,177.53 0.00 1.36 May 21, 2027 5.41
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 48,177.53 0.00 1.66 Sep 30, 2027 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,177.53 0.00 6.92 Aug 10, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,177.53 0.00 4.95 Jan 25, 2031 6.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 48,139.93 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 48,139.93 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 48,105.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 48,097.90 0.00 12.82 Mar 01, 2046 4.11
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,097.90 0.00 4.08 Apr 01, 2037 2.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 48,097.90 0.00 0.08 May 15, 2027 8.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 48,097.90 0.00 1.24 Apr 15, 2026 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,040.99 0.00 16.45 Oct 01, 2053 4.50
MTRS MUNTERS GROUP Industrials Equity 48,030.51 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,018.26 0.00 2.94 Mar 09, 2028 4.38
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,018.26 0.00 6.76 Oct 01, 2050 2.50
S SPRINT LLC Industrial Fixed Income 48,018.26 0.00 0.82 Mar 01, 2026 7.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 48,018.26 0.00 1.79 Oct 28, 2026 1.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 47,993.22 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 47,955.93 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 47,955.93 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,938.63 0.00 3.44 Oct 12, 2028 4.30
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 47,938.63 0.00 3.26 Aug 15, 2029 4.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 47,924.17 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 47,918.64 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 47,911.56 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 47,902.38 0.00 8.58 Oct 17, 2034 2.80
ZAIN MOBILE TEL Communication Equity 47,878.30 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,859.00 0.00 3.59 Jul 01, 2035 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,859.00 0.00 2.75 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,859.00 0.00 13.31 Nov 19, 2055 5.52
086280 HYUNDAI GLOVIS LTD Industrials Equity 47,849.23 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 47,844.06 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 47,818.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,779.37 0.00 3.47 Sep 15, 2029 2.16
C CITIBANK NA (FXD) Financial Institutions Fixed Income 47,779.37 0.00 1.79 Dec 04, 2026 5.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47,779.37 0.00 2.42 Aug 03, 2027 4.24
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 47,779.37 0.00 11.42 Mar 08, 2047 6.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 47,769.47 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 47,732.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,722.19 0.00 3.34 Mar 01, 2029 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 47,699.73 0.00 2.71 Dec 01, 2027 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,699.73 0.00 8.94 Apr 24, 2038 4.24
KR KROGER CO Industrial Fixed Income 47,699.73 0.00 13.83 Sep 15, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,699.73 0.00 4.17 Sep 30, 2029 4.85
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 47,694.89 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,639.03 0.00 7.04 Jul 16, 2032 1.65
EDF EDF SA 144A Agency Fixed Income 47,620.10 0.00 8.97 Jan 26, 2039 6.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 47,620.10 0.00 3.34 Jun 15, 2030 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,620.10 0.00 6.25 Jun 08, 2032 4.46
QDEL QUIDELORTHO CORP Health Care Equity 47,583.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,583.58 0.00 11.56 Jun 02, 2041 4.65
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 47,579.36 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 47,545.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,542.00 0.00 8.57 Oct 20, 2034 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,540.47 0.00 1.74 Oct 22, 2026 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 47,540.47 0.00 11.48 Jul 20, 2045 5.13
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 47,540.47 0.00 3.99 Jun 30, 2032 8.25
XOM EXXON MOBIL CORP Industrial Fixed Income 47,540.47 0.00 4.63 Mar 19, 2030 3.48
SO SOUTHERN COMPANY (THE) Utility Fixed Income 47,540.47 0.00 1.43 Jul 01, 2026 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 47,540.47 0.00 2.98 Feb 15, 2028 2.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,540.47 0.00 2.76 Mar 23, 2028 4.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 47,508.44 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 47,471.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,460.84 0.00 11.59 Jun 01, 2041 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,460.84 0.00 5.50 Sep 23, 2030 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,460.84 0.00 6.51 Jan 17, 2033 4.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 47,459.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 47,458.84 0.00 11.74 Sep 20, 2038 2.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 47,448.82 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 47,442.25 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 47,433.86 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 47,396.57 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 47,396.57 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 47,396.57 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 47,396.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,381.20 0.00 13.42 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,381.20 0.00 6.01 Sep 21, 2036 2.48
ECOPET ECOPETROL SA Agency Fixed Income 47,381.20 0.00 4.36 Apr 29, 2030 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,381.20 0.00 3.93 Aug 01, 2029 6.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47,369.58 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 47,359.28 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 47,338.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,334.09 0.00 14.65 Mar 21, 2047 3.00
SOP SOPRA STERIA GROUP Information Technology Equity 47,321.99 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 47,321.99 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 47,321.99 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 47,301.57 0.00 2.32 Jun 10, 2050 3.56
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 47,301.57 0.00 1.98 Mar 05, 2027 5.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 47,301.57 0.00 11.07 May 30, 2044 6.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,301.57 0.00 16.02 Feb 02, 2061 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,237.07 0.00 2.96 Mar 28, 2028 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,237.07 0.00 20.98 Jan 15, 2054 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,221.94 0.00 3.23 May 12, 2028 1.65
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 47,221.94 0.00 3.97 Sep 25, 2029 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,221.94 0.00 1.06 Jan 21, 2026 0.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 47,217.78 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 47,195.16 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,142.31 0.00 6.01 Apr 27, 2032 4.75
TRN TRAINLINE PLC Consumer Discretionary Equity 47,135.53 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 47,117.51 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,062.68 0.00 3.93 Apr 01, 2037 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,062.68 0.00 11.38 Nov 02, 2043 5.38
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 47,060.95 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,020.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 47,015.30 0.00 7.72 Jun 21, 2034 4.25
2282 NH FOODS LTD Consumer Staples Equity 46,986.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 46,983.04 0.00 3.57 Dec 15, 2028 4.38
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,983.04 0.00 4.90 Sep 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,983.04 0.00 4.55 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 46,983.04 0.00 4.04 May 21, 2029 3.00
BKU BANKUNITED INC Financials Equity 46,955.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,903.41 0.00 12.22 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,903.41 0.00 2.20 Apr 24, 2028 3.71
CVNA CARVANA CO 144A Industrial Fixed Income 46,903.41 0.00 0.64 Jun 01, 2030 13.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,903.41 0.00 14.23 Feb 26, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,903.41 0.00 17.66 Nov 01, 2063 2.99
META META PLATFORMS INC Industrial Fixed Income 46,903.41 0.00 15.67 May 15, 2063 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 46,903.41 0.00 1.49 Jul 15, 2026 2.65
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 46,860.85 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 46,837.21 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,835.11 0.00 3.99 Mar 15, 2029 2.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,823.78 0.00 6.35 Jun 08, 2034 6.38
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,823.78 0.00 5.16 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,823.78 0.00 2.61 Sep 22, 2028 2.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,823.78 0.00 3.74 Apr 18, 2030 5.66
WEN WENDYS Consumer Discretionary Equity 46,795.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 46,771.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,744.15 0.00 2.22 Mar 31, 2027 0.63
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 46,725.33 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 46,725.33 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 46,700.97 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 46,686.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,668.78 0.00 13.90 Dec 10, 2042 3.00
C CITIGROUP INC Financial Institutions Fixed Income 46,664.51 0.00 3.76 Mar 20, 2030 3.98
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 46,664.51 0.00 1.97 Jan 12, 2027 1.89
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,654.92 0.00 21.93 Jun 17, 2067 3.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,654.92 0.00 3.80 Oct 20, 2028 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 46,650.75 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 46,650.75 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 46,630.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,584.88 0.00 6.09 Mar 08, 2037 3.85
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,584.88 0.00 7.06 Apr 01, 2052 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,584.88 0.00 4.75 Apr 16, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 46,584.88 0.00 7.12 Jul 09, 2034 5.75
EKTA B ELEKTA B Health Care Equity 46,576.17 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 46,573.72 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 46,530.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,530.18 0.00 21.60 Jun 22, 2053 1.40
INDB INDEPENDENT BANK CORP Financials Equity 46,519.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 46,512.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,505.25 0.00 2.72 Nov 02, 2027 2.50
C CITIGROUP INC Financial Institutions Fixed Income 46,505.25 0.00 1.31 May 01, 2026 3.40
C CITIGROUP INC Financial Institutions Fixed Income 46,505.25 0.00 1.90 Jan 10, 2028 3.89
F FORD MOTOR COMPANY Industrial Fixed Income 46,505.25 0.00 6.11 Feb 12, 2032 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 46,505.25 0.00 1.10 Feb 02, 2026 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,505.25 0.00 1.00 Jan 08, 2026 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,505.25 0.00 1.90 Jan 31, 2027 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,502.45 0.00 2.12 Apr 15, 2027 5.13
601166 INDUSTRIAL BANK LTD A Financials Equity 46,482.94 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 46,464.30 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 46,453.87 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 46,427.01 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 46,427.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46,425.62 0.00 10.38 Jun 15, 2039 4.13
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,425.62 0.00 6.08 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,425.62 0.00 3.26 Jun 01, 2029 2.07
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 46,425.62 0.00 0.97 Jan 15, 2026 4.81
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 46,425.62 0.00 6.73 Sep 13, 2033 5.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 46,381.20 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 46,352.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 46,345.98 0.00 8.70 Sep 15, 2037 6.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 46,345.98 0.00 1.23 Apr 07, 2026 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,345.98 0.00 1.12 Feb 15, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,345.98 0.00 6.38 Feb 15, 2033 5.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 46,322.27 0.00 8.23 Mar 18, 2033 0.00
CXT CRANE NXT Information Technology Equity 46,286.85 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,266.35 0.00 5.16 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,266.35 0.00 4.65 Feb 07, 2030 2.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,266.35 0.00 4.11 Jan 23, 2030 6.84
TMUS T-MOBILE USA INC Industrial Fixed Income 46,266.35 0.00 5.12 Apr 15, 2031 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,266.35 0.00 9.22 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,266.35 0.00 12.56 Apr 27, 2051 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 46,266.35 0.00 7.39 Jul 02, 2034 4.86
ATS ATS CORP Industrials Equity 46,240.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,211.38 0.00 2.77 Oct 15, 2027 0.70
KFW KFW Agency Fixed Income 46,186.72 0.00 4.43 Sep 14, 2029 1.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 46,165.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,142.08 0.00 7.69 Dec 01, 2033 3.25
OSIS OSI SYSTEMS INC Information Technology Equity 46,139.82 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 46,134.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,107.09 0.00 14.88 Apr 13, 2052 3.95
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,107.09 0.00 10.11 Feb 26, 2044 5.63
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 46,107.09 0.00 1.72 Sep 22, 2027 1.47
LOW LOWES COMPANIES INC Industrial Fixed Income 46,107.09 0.00 1.27 Apr 15, 2026 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 46,054.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,027.46 0.00 2.09 Mar 04, 2027 2.55
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 46,027.46 0.00 8.33 Jul 02, 2037 6.85
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 46,027.46 0.00 9.51 Mar 29, 2041 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,027.46 0.00 6.22 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,027.46 0.00 3.59 Jan 29, 2029 5.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 46,017.82 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 46,016.81 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 46,001.97 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,989.61 0.00 18.49 Jun 22, 2054 3.30
HFG HELLOFRESH Consumer Staples Equity 45,979.52 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 45,947.82 0.00 3.92 Jul 15, 2029 5.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,947.82 0.00 1.54 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,947.82 0.00 3.58 Jan 22, 2029 4.85
HCA HCA INC Industrial Fixed Income 45,947.82 0.00 3.99 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,947.82 0.00 3.40 Aug 17, 2029 2.21
HD HOME DEPOT INC Industrial Fixed Income 45,947.82 0.00 4.10 Jun 15, 2029 2.95
IM IMOLA MERGER CORP 144A Industrial Fixed Income 45,947.82 0.00 3.46 May 15, 2029 4.75
2338 WEICHAI POWER LTD H Industrials Equity 45,945.15 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 45,945.15 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 45,942.23 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 45,936.43 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 45,904.94 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 45,904.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,868.19 0.00 1.28 Apr 19, 2026 3.50
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 45,868.19 0.00 4.36 Oct 25, 2029 2.52
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,868.19 0.00 2.83 Feb 15, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,868.19 0.00 7.44 Mar 24, 2035 5.75
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 45,857.94 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 45,855.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,823.28 0.00 6.82 Jun 01, 2033 5.75
SLVM SYLVAMO CORP Materials Equity 45,796.32 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 45,793.06 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,788.56 0.00 8.43 Feb 23, 2036 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,788.56 0.00 12.04 May 22, 2045 5.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,788.56 0.00 3.31 Jun 02, 2029 8.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,788.56 0.00 2.90 Feb 01, 2028 3.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,788.56 0.00 3.40 Apr 15, 2029 4.63
WFC WELLS FARGO & CO Financial Institutions Fixed Income 45,788.56 0.00 12.02 Nov 04, 2044 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,788.56 0.00 13.67 Jan 30, 2050 3.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 45,781.70 0.00 4.86 Mar 15, 2030 2.25
AXFO AXFOOD Consumer Staples Equity 45,755.77 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 45,718.48 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 45,708.93 0.00 2.47 Oct 15, 2028 4.63
CVX CHEVRON CORP Industrial Fixed Income 45,708.93 0.00 1.35 May 16, 2026 2.95
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,708.93 0.00 2.58 Nov 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,708.93 0.00 11.30 Mar 26, 2044 5.70
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 45,683.52 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 45,678.81 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 45,654.45 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 45,649.43 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 45,643.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 45,643.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 45,629.29 0.00 10.34 May 15, 2039 4.15
PCH POTLATCHDELTIC CORP Real Estate Equity 45,619.43 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 45,606.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 45,573.79 0.00 6.26 Mar 28, 2032 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 45,573.79 0.00 15.38 Mar 20, 2041 0.50
NARI INARI MEDICAL INC Health Care Equity 45,570.33 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 45,569.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,549.66 0.00 13.12 Feb 09, 2045 3.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 45,549.66 0.00 6.67 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,549.66 0.00 12.32 Feb 22, 2048 4.26
MPLX MPLX LP Industrial Fixed Income 45,549.66 0.00 7.23 Jun 01, 2034 5.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 45,549.66 0.00 7.48 May 31, 2034 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,549.66 0.00 15.19 Jul 15, 2064 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,549.66 0.00 12.88 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,549.66 0.00 3.29 Jun 02, 2028 1.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 45,549.66 0.00 4.77 Jun 15, 2030 4.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 45,549.66 0.00 7.52 May 29, 2034 4.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 45,543.21 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 45,538.17 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 45,532.03 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 45,509.10 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 45,480.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,476.77 0.00 7.63 Nov 21, 2033 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 45,473.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,470.03 0.00 5.07 Jul 23, 2031 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,470.03 0.00 3.26 Sep 22, 2029 6.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,470.03 0.00 6.28 Jul 01, 2046 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,470.03 0.00 8.30 Jan 31, 2047 8.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 45,470.03 0.00 5.21 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,470.03 0.00 6.23 Oct 13, 2032 5.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 45,465.49 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 45,457.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 45,449.05 0.00 14.62 Mar 20, 2040 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,449.05 0.00 11.69 Jul 30, 2037 0.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,407.46 0.00 1.07 Feb 15, 2026 7.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 45,407.35 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 45,392.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 45,390.40 0.00 1.61 Sep 15, 2027 5.93
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,390.40 0.00 3.32 Jul 15, 2028 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,390.40 0.00 12.50 Mar 01, 2050 4.80
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,390.40 0.00 4.23 Apr 01, 2053 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,390.40 0.00 1.24 Mar 30, 2026 0.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 45,390.40 0.00 3.18 Jul 15, 2028 4.00
IGM IGM FINANCIAL INC Financials Equity 45,345.57 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 45,345.57 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 45,310.77 0.00 3.30 Sep 29, 2028 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,310.77 0.00 6.33 Jun 20, 2034 6.55
MRK MERCK & CO INC Industrial Fixed Income 45,310.77 0.00 3.79 Mar 07, 2029 3.40
TBOND TREASURY BOND Treasury Fixed Income 45,310.77 0.00 3.65 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,310.77 0.00 12.23 Nov 17, 2045 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,310.77 0.00 4.45 Feb 14, 2030 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,310.77 0.00 14.26 Apr 30, 2054 5.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 45,305.61 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 45,303.67 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 45,262.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 45,255.00 0.00 6.08 Jun 20, 2031 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,255.00 0.00 6.58 Aug 15, 2031 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 45,233.70 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 45,231.13 0.00 0.93 Nov 15, 2028 9.75
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,231.13 0.00 4.05 Dec 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,231.13 0.00 3.93 Mar 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 45,231.13 0.00 2.82 Feb 10, 2028 4.88
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 45,231.13 0.00 4.26 Oct 15, 2029 4.29
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 45,231.13 0.00 5.34 Jul 15, 2053 2.09
AMED AMEDISYS INC Health Care Equity 45,230.51 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 45,215.53 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 45,203.86 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 45,192.10 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 45,159.12 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 45,151.50 0.00 2.31 Jun 06, 2027 4.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,151.50 0.00 3.08 May 18, 2029 4.89
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,151.50 0.00 5.75 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,151.50 0.00 7.07 Nov 01, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 45,151.50 0.00 12.35 Mar 01, 2046 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45,151.50 0.00 7.51 Oct 15, 2034 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,151.50 0.00 12.24 Jun 01, 2045 4.95
UKT UK CONV GILT RegS Treasury Fixed Income 45,144.11 0.00 23.58 Oct 22, 2071 1.63
1942 KANDENKO LTD Industrials Equity 45,121.83 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 45,104.80 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 45,102.12 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 45,096.06 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 45,088.67 0.00 4.25 May 15, 2029 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 45,071.87 0.00 2.17 Apr 13, 2027 3.30
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 45,071.87 0.00 3.70 Sep 15, 2029 9.00
XOM EXXON MOBIL CORP Industrial Fixed Income 45,071.87 0.00 5.24 Oct 15, 2030 2.61
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 45,071.87 0.00 8.39 Mar 15, 2039 8.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 45,071.87 0.00 3.90 Apr 01, 2035 5.10
TWC TIME WARNER CABLE LLC Industrial Fixed Income 45,071.87 0.00 9.14 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,071.87 0.00 13.99 Apr 15, 2053 5.05
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 45,047.25 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 45,009.96 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 45,009.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,992.24 0.00 6.29 May 09, 2034 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,992.24 0.00 7.62 Nov 07, 2036 7.75
ECOPET ECOPETROL SA Agency Fixed Income 44,992.24 0.00 5.36 Feb 01, 2032 7.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,992.24 0.00 2.97 Mar 22, 2028 4.38
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 44,971.30 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 44,939.83 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 44,935.31 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 44,913.61 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44,912.60 0.00 5.19 Nov 25, 2035 2.57
C CITIGROUP INC Financial Institutions Fixed Income 44,912.60 0.00 12.55 May 18, 2046 4.75
TEN TENNECO INC 144A Industrial Fixed Income 44,912.60 0.00 3.11 Nov 17, 2028 8.00
KBCA KBC ANCORA NV Financials Equity 44,898.09 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 44,898.09 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 44,874.29 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 44,860.79 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 44,839.18 0.00 2.38 May 15, 2027 0.20
AAPL APPLE INC Industrial Fixed Income 44,832.97 0.00 1.11 Feb 08, 2026 0.70
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,832.97 0.00 4.18 Aug 01, 2036 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 44,832.97 0.00 15.17 Oct 15, 2052 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,832.97 0.00 2.11 Mar 10, 2027 2.80
UBS UBS GROUP AG Financial Institutions Fixed Income 44,832.97 0.00 1.27 Apr 17, 2026 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,832.97 0.00 12.61 Dec 07, 2046 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 44,832.97 0.00 1.30 Apr 26, 2026 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,832.97 0.00 14.77 Jan 21, 2055 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,825.32 0.00 2.92 Feb 04, 2028 3.48
PNB PUNJAB NATIONAL BANK Financials Equity 44,811.42 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 44,786.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,753.34 0.00 1.33 May 14, 2026 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,753.34 0.00 5.52 Jan 22, 2032 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,753.34 0.00 11.29 May 15, 2049 5.20
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 44,753.34 0.00 6.46 Feb 01, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,753.34 0.00 13.77 May 15, 2049 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,753.34 0.00 6.67 Jan 30, 2034 6.38
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 44,748.92 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 44,748.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,686.71 0.00 1.18 Mar 15, 2026 4.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,686.71 0.00 13.13 May 15, 2041 2.60
C CITIGROUP INC Financial Institutions Fixed Income 44,673.71 0.00 1.02 Jan 12, 2026 3.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,673.71 0.00 4.96 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,673.71 0.00 4.40 Oct 17, 2029 2.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 44,673.71 0.00 7.54 Jan 15, 2034 3.00
TBOND TREASURY BOND Treasury Fixed Income 44,673.71 0.00 1.10 Feb 15, 2026 6.00
MAN MANPOWER INC Industrials Equity 44,668.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,617.41 0.00 18.84 Oct 05, 2054 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,594.07 0.00 11.67 May 01, 2047 5.38
C CITIGROUP INC Financial Institutions Fixed Income 44,594.07 0.00 5.94 Jun 15, 2032 6.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 44,594.07 0.00 6.27 Jan 26, 2034 5.12
003490 KOREAN AIR LINES LTD Industrials Equity 44,549.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,534.24 0.00 17.66 Sep 01, 2050 2.45
CGCBV CARGOTEC CORP CLASS B Industrials Equity 44,525.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,520.38 0.00 3.78 Dec 15, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,514.44 0.00 4.37 Feb 15, 2030 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,492.66 0.00 2.10 Feb 24, 2027 2.65
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 44,491.65 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 44,450.60 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 44,448.04 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,434.81 0.00 6.63 Jan 01, 2051 3.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,434.81 0.00 2.81 Jul 01, 2053 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 44,434.81 0.00 5.65 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,434.81 0.00 5.99 Mar 29, 2033 4.76
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,434.81 0.00 6.57 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 44,434.81 0.00 11.65 Feb 15, 2041 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 44,409.50 0.00 6.22 Sep 10, 2031 1.50
BOUBYAN BOUBYAN BANK Financials Equity 44,404.44 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 44,404.44 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 44,360.83 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 44,355.18 0.00 1.07 Jun 30, 2026 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 44,355.18 0.00 3.43 Jan 15, 2029 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,355.18 0.00 4.15 Aug 13, 2030 3.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,340.19 0.00 6.50 Jul 15, 2031 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 44,338.72 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 44,338.72 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 44,317.23 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 44,301.43 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 44,301.43 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 44,301.43 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 44,301.43 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 44,301.43 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,275.55 0.00 6.22 Jan 12, 2032 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,275.55 0.00 6.75 Feb 08, 2035 5.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,275.55 0.00 11.87 Jan 15, 2045 5.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 44,259.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 44,244.55 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 44,226.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 44,215.45 0.00 2.42 Jun 20, 2027 2.30
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 44,195.91 0.00 6.09 Apr 15, 2055 3.66
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,195.91 0.00 2.35 Aug 09, 2028 5.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,195.91 0.00 2.97 Dec 01, 2053 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 44,195.91 0.00 2.26 May 26, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,195.91 0.00 12.81 May 01, 2045 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,195.91 0.00 8.35 Feb 17, 2037 6.63
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 44,186.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,160.01 0.00 2.23 Apr 01, 2027 1.10
5711 MITSUBISHI MATERIALS CORP Materials Equity 44,152.27 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 44,152.27 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 44,135.76 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 44,128.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,118.42 0.00 13.59 Sep 10, 2043 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 44,116.28 0.00 15.76 Aug 22, 2057 4.25
AAPL APPLE INC Industrial Fixed Income 44,116.28 0.00 2.54 Sep 12, 2027 2.90
XOM EXXON MOBIL CORP Industrial Fixed Income 44,116.28 0.00 1.14 Mar 01, 2026 3.04
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,116.28 0.00 10.97 Apr 22, 2042 3.21
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 44,116.28 0.00 3.94 May 21, 2029 4.75
VTRS VIATRIS INC Industrial Fixed Income 44,116.28 0.00 1.40 Jun 15, 2026 3.95
LXS LANXESS AG Materials Equity 44,114.98 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 44,113.74 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 44,047.18 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 44,040.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 44,036.65 0.00 6.15 Apr 01, 2032 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 44,036.65 0.00 5.48 Feb 01, 2031 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,036.65 0.00 2.79 Feb 17, 2028 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 44,007.54 0.00 12.69 Mar 20, 2038 0.50
NETC NETCOMPANY GROUP Information Technology Equity 43,965.82 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 43,957.02 0.00 2.50 Nov 15, 2029 11.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,957.02 0.00 1.15 Mar 01, 2026 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,957.02 0.00 5.58 Jan 20, 2031 1.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 43,957.02 0.00 2.22 Mar 01, 2029 9.38
GXI GERRESHEIMER AG Health Care Equity 43,928.53 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 43,924.38 0.00 4.53 Oct 22, 2029 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,910.51 0.00 2.13 Mar 10, 2027 2.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 43,910.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,896.65 0.00 16.81 Jun 25, 2049 3.00
ALESK ESKER SA Information Technology Equity 43,891.23 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,877.38 0.00 7.70 Apr 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,877.38 0.00 8.57 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,877.38 0.00 1.41 Jun 15, 2026 3.20
MRK MERCK & CO INC Industrial Fixed Income 43,877.38 0.00 6.29 Dec 10, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,877.38 0.00 6.56 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,877.38 0.00 5.75 Jan 15, 2032 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 43,877.38 0.00 2.90 Dec 15, 2029 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,855.07 0.00 3.04 Mar 08, 2028 2.90
3993 CMOC GROUP LTD Materials Equity 43,837.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,799.63 0.00 15.55 Jul 30, 2042 1.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 43,797.75 0.00 3.38 Nov 25, 2028 3.62
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 43,797.75 0.00 6.59 Aug 20, 2050 3.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 43,769.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,718.12 0.00 3.47 Nov 14, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 43,718.12 0.00 6.30 Apr 15, 2032 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 43,718.12 0.00 7.34 Apr 24, 2034 5.05
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 43,718.12 0.00 3.64 Mar 01, 2029 5.40
LIAB LINDAB INTERNATIONAL Industrials Equity 43,704.78 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 43,672.04 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,661.02 0.00 5.90 Oct 08, 2031 3.80
BNG BNG BANK NV 144A Agency Fixed Income 43,638.49 0.00 2.05 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 43,638.49 0.00 2.16 Apr 11, 2027 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43,638.49 0.00 7.87 Jan 20, 2037 7.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,638.49 0.00 3.52 Nov 15, 2028 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 43,638.49 0.00 10.77 May 24, 2041 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,638.49 0.00 1.53 Jul 23, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,638.49 0.00 11.94 Mar 11, 2041 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,638.49 0.00 6.43 Feb 14, 2034 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,638.49 0.00 14.69 May 24, 2061 3.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,638.49 0.00 3.60 Feb 22, 2029 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,638.49 0.00 13.24 Jul 17, 2054 5.75
KEMIRA KEMIRA Materials Equity 43,630.20 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 43,561.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,558.86 0.00 12.48 May 15, 2046 4.75
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,558.86 0.00 1.50 Aug 18, 2026 5.53
OGN ORGANON & CO 144A Industrial Fixed Income 43,558.86 0.00 5.04 Apr 30, 2031 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 43,558.86 0.00 1.89 Jan 23, 2027 6.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,558.86 0.00 7.01 Feb 13, 2034 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 43,558.86 0.00 2.94 Mar 14, 2028 4.60
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 43,555.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 43,550.14 0.00 8.33 Dec 20, 2033 1.60
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 43,536.28 0.00 2.30 Apr 20, 2027 0.50
SGD SGD CASH Cash and/or Derivatives Cash 43,530.74 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 43,481.04 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,480.83 0.00 9.69 Apr 15, 2037 4.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,480.83 0.00 5.62 Dec 01, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,479.22 0.00 4.69 Mar 22, 2030 3.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 43,479.22 0.00 3.92 May 15, 2029 4.75
ARCH ARCH RESOURCES INC CLASS A Materials Equity 43,468.65 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 43,443.75 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 43,405.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,399.59 0.00 9.46 Jan 23, 2039 5.45
AAPL APPLE INC Industrial Fixed Income 43,399.59 0.00 3.45 Aug 05, 2028 1.40
EQNR EQUINOR ASA Agency Fixed Income 43,399.59 0.00 4.73 Apr 06, 2030 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 43,399.59 0.00 10.59 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 43,399.59 0.00 11.70 Jul 08, 2044 4.80
RADICO RADICO KHAITAN LTD Consumer Staples Equity 43,372.45 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 43,343.38 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 43,335.32 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 43,331.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,319.96 0.00 1.68 Oct 15, 2026 7.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,319.96 0.00 10.62 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,319.96 0.00 11.94 Aug 17, 2045 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,319.96 0.00 11.23 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,319.96 0.00 2.33 Aug 11, 2028 6.44
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,319.96 0.00 1.34 May 10, 2026 2.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 43,319.96 0.00 1.45 Jun 17, 2026 1.60
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,314.51 0.00 2.24 Apr 12, 2027 2.01
AZE AZELIS GROUP NV Industrials Equity 43,294.58 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 43,294.58 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 43,285.24 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 43,240.33 0.00 4.68 Apr 01, 2030 3.38
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,240.33 0.00 3.44 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 43,240.33 0.00 1.86 Jan 05, 2028 5.46
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,240.33 0.00 4.55 Mar 15, 2030 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 43,240.33 0.00 1.24 Apr 15, 2026 3.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,240.33 0.00 6.83 Sep 29, 2032 2.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 43,240.33 0.00 4.34 Oct 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,240.33 0.00 1.69 Sep 17, 2026 1.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,240.33 0.00 15.30 Apr 22, 2060 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,240.33 0.00 5.41 Nov 24, 2030 2.25
EZJ EASYJET PLC Industrials Equity 43,220.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 43,217.48 0.00 1.95 Dec 20, 2026 2.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,160.69 0.00 6.14 Aug 03, 2033 4.42
AAPL APPLE INC Industrial Fixed Income 43,160.69 0.00 4.36 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,160.69 0.00 3.29 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,160.69 0.00 3.04 May 16, 2029 4.97
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 43,160.69 0.00 2.03 Feb 01, 2027 1.92
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 43,160.69 0.00 2.86 Apr 15, 2051 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 43,160.69 0.00 4.21 Sep 12, 2034 3.61
META META PLATFORMS INC Industrial Fixed Income 43,160.69 0.00 6.72 May 15, 2033 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,160.69 0.00 5.74 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,160.69 0.00 5.97 Jul 20, 2033 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,160.69 0.00 4.86 Mar 31, 2030 2.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 43,148.18 0.00 10.94 Apr 15, 2038 2.75
SK SEB SA Consumer Discretionary Equity 43,145.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,134.32 0.00 15.14 Jul 31, 2054 4.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,125.36 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 43,108.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,106.60 0.00 1.43 Jun 10, 2026 3.13
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,081.06 0.00 1.25 Apr 20, 2026 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 43,081.06 0.00 14.77 Mar 15, 2052 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,081.06 0.00 6.32 Nov 22, 2032 2.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 43,081.06 0.00 1.02 Jan 30, 2026 3.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 43,051.15 0.00 11.08 Mar 30, 2037 1.25
CC CHEMOURS Materials Equity 43,050.61 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 43,033.55 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 43,002.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,001.43 0.00 3.64 Mar 12, 2030 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,001.43 0.00 6.49 Feb 13, 2033 4.81
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,001.43 0.00 15.33 Feb 22, 2064 5.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 43,001.43 0.00 1.40 Jun 02, 2026 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,001.43 0.00 7.62 Oct 23, 2035 6.38
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,001.43 0.00 3.79 Oct 01, 2053 6.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 43,001.43 0.00 6.47 Jul 20, 2049 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42,964.70 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 42,950.94 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 42,944.36 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 42,921.80 0.00 3.00 Apr 11, 2028 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,921.80 0.00 13.34 Feb 15, 2053 5.88
6141 DMG MORI LTD Industrials Equity 42,921.67 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 42,847.09 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 42,847.09 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 42,842.16 0.00 1.38 Jul 01, 2026 7.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,842.16 0.00 6.63 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,842.16 0.00 5.70 Jun 01, 2049 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 42,842.16 0.00 1.48 Jul 15, 2026 3.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 42,817.81 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 42,809.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 42,762.53 0.00 12.21 Nov 15, 2045 5.00
INTC INTEL CORPORATION Industrial Fixed Income 42,762.53 0.00 12.74 Feb 10, 2053 5.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,762.53 0.00 5.42 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,762.53 0.00 3.80 Mar 07, 2029 3.74
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 42,762.53 0.00 1.26 Apr 12, 2026 3.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,762.53 0.00 7.11 Feb 14, 2035 6.40
KFW KFW Government Related Fixed Income 42,760.08 0.00 2.98 Jan 07, 2028 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 42,760.08 0.00 24.00 Mar 20, 2064 2.20
MYRG MYR GROUP INC Industrials Equity 42,759.05 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 42,743.23 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,718.50 0.00 14.02 Jul 06, 2048 4.92
TBBK BANCORP INC Financials Equity 42,713.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,704.64 0.00 16.57 Apr 30, 2045 1.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 42,697.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,690.78 0.00 10.94 Jun 17, 2038 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 42,682.90 0.00 3.04 Sep 30, 2028 11.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,682.90 0.00 2.52 Sep 15, 2027 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,682.90 0.00 1.24 Apr 05, 2026 4.80
LIVN LIVANOVA PLC Health Care Equity 42,656.88 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 42,645.70 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 42,623.35 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 42,623.35 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 42,623.35 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 42,609.90 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 42,603.27 0.00 10.11 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 42,603.27 0.00 2.89 Jan 15, 2030 5.50
PE&OLES* INDUST PENOLES Materials Equity 42,602.10 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 42,582.78 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 42,548.77 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 42,548.77 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 42,548.77 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 42,543.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,524.45 0.00 19.27 Jul 31, 2053 1.50
AAPL APPLE INC Industrial Fixed Income 42,523.64 0.00 13.24 Aug 04, 2046 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,523.64 0.00 12.03 Jan 20, 2048 4.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,523.64 0.00 3.93 May 30, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,523.64 0.00 2.85 Jan 31, 2028 3.80
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 42,523.64 0.00 4.94 Jun 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,523.64 0.00 2.52 Nov 04, 2027 7.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 42,523.64 0.00 8.09 Apr 01, 2036 6.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 42,523.64 0.00 5.82 May 17, 2031 2.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 42,500.35 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 42,487.87 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 42,469.01 0.00 3.58 Oct 05, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,455.15 0.00 3.89 Mar 10, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,444.00 0.00 3.83 May 14, 2030 5.49
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 42,444.00 0.00 10.53 Mar 12, 2045 7.16
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 42,427.43 0.00 15.96 Jun 20, 2044 1.90
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 42,399.60 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 42,399.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,371.98 0.00 7.79 Jul 05, 2034 3.83
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 42,364.37 0.00 13.15 May 15, 2050 5.00
EQNR EQUINOR ASA Agency Fixed Income 42,364.37 0.00 4.95 May 22, 2030 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,364.37 0.00 4.13 Jul 18, 2029 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,364.37 0.00 15.42 Nov 20, 2050 2.88
2059 KING SLIDE WORKS LTD Information Technology Equity 42,355.00 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 42,345.49 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 42,311.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,284.74 0.00 1.15 Mar 03, 2026 4.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 42,284.74 0.00 3.67 Jan 24, 2029 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 42,284.74 0.00 4.06 Oct 01, 2029 5.30
FI FISERV INC Industrial Fixed Income 42,284.74 0.00 13.34 Jul 01, 2049 4.40
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 42,284.74 0.00 0.99 Jan 06, 2026 4.63
PSX PHILLIPS 66 Industrial Fixed Income 42,284.74 0.00 11.89 Nov 15, 2044 4.88
VET VERMILION ENERGY INC Energy Equity 42,250.44 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 42,238.72 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,233.38 0.00 8.51 Nov 07, 2047 8.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 42,213.15 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 42,210.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 42,205.11 0.00 5.42 Jan 13, 2031 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,205.11 0.00 5.15 Aug 21, 2030 2.33
AC AYALA CORP Industrials Equity 42,195.12 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 42,166.05 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 42,138.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 42,125.47 0.00 3.15 Jul 12, 2028 5.30
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,125.47 0.00 6.63 Nov 01, 2050 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,125.47 0.00 6.06 Sep 22, 2032 6.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 42,101.28 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 42,101.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,094.77 0.00 11.17 Jun 22, 2037 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,045.84 0.00 4.83 Jun 01, 2030 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 42,045.84 0.00 7.02 Aug 15, 2034 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 42,045.84 0.00 12.17 Apr 15, 2049 6.25
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,045.84 0.00 6.13 Jun 01, 2049 3.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,045.84 0.00 4.27 Oct 01, 2036 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,045.84 0.00 5.69 Jan 21, 2031 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,045.84 0.00 3.91 Apr 23, 2029 3.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 42,045.84 0.00 10.36 Jul 01, 2040 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42,045.84 0.00 13.28 Aug 08, 2054 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 42,045.84 0.00 1.83 Mar 15, 2027 5.00
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 42,045.84 0.00 7.02 Mar 23, 2034 5.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,025.47 0.00 2.81 Oct 22, 2027 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 41,970.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,966.21 0.00 6.43 Aug 02, 2033 6.42
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,966.21 0.00 6.32 Dec 13, 2031 2.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41,966.21 0.00 2.28 Jun 01, 2027 3.45
PBF PBF ENERGY INC CLASS A Energy Equity 41,936.65 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 41,934.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 41,928.44 0.00 1.61 Aug 01, 2026 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 41,886.86 0.00 30.24 Mar 20, 2060 0.50
AVGO BROADCOM INC Industrial Fixed Income 41,886.58 0.00 2.30 Jul 12, 2027 5.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,886.58 0.00 2.00 Mar 15, 2027 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,886.58 0.00 1.99 Feb 26, 2027 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,886.58 0.00 3.65 Mar 04, 2030 5.55
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 41,886.58 0.00 8.68 Jan 01, 2041 7.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,886.58 0.00 11.93 Apr 16, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,886.58 0.00 1.59 Aug 15, 2026 2.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 41,882.22 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 41,840.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 41,817.56 0.00 19.76 Mar 20, 2047 0.80
6186 CHINA FEIHE LTD Consumer Staples Equity 41,817.21 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 41,817.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,806.95 0.00 1.66 Sep 11, 2026 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,806.95 0.00 3.06 Jun 08, 2029 6.31
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,806.95 0.00 7.99 Sep 18, 2037 7.38
IR INGERSOLL RAND INC Industrial Fixed Income 41,806.95 0.00 6.61 Aug 14, 2033 5.70
HILS HILL AND SMITH PLC Materials Equity 41,802.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,789.84 0.00 6.94 Jan 09, 2032 0.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,775.98 0.00 5.71 Dec 21, 2030 1.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 41,769.23 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 41,727.31 0.00 1.04 Jan 15, 2026 1.57
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,727.31 0.00 6.75 Apr 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,727.31 0.00 6.67 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,727.31 0.00 12.35 Oct 21, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,727.31 0.00 11.38 Oct 15, 2045 6.35
INTC INTEL CORPORATION Industrial Fixed Income 41,727.31 0.00 4.51 Nov 15, 2029 2.45
MDT MEDTRONIC INC Industrial Fixed Income 41,727.31 0.00 12.29 Mar 15, 2045 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,727.31 0.00 14.04 May 15, 2052 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,727.31 0.00 3.55 Jan 30, 2029 5.88
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 41,700.93 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 41,691.08 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,665.09 0.00 8.08 Nov 15, 2033 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 41,647.68 0.00 2.68 Nov 07, 2028 3.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 41,647.68 0.00 13.94 Apr 05, 2054 5.49
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 41,647.68 0.00 3.94 Feb 16, 2031 9.75
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 41,613.30 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 41,599.18 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 41,579.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,568.05 0.00 4.85 May 28, 2030 3.49
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 41,568.05 0.00 10.95 Mar 15, 2043 5.45
RTX RTX CORP Industrial Fixed Income 41,568.05 0.00 13.47 Mar 15, 2054 6.40
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,568.05 0.00 6.64 Feb 01, 2034 1.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 41,543.24 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 41,541.92 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 41,502.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,488.42 0.00 3.79 Apr 25, 2030 5.53
NI NISOURCE INC Utility Fixed Income 41,488.42 0.00 2.23 May 15, 2027 3.49
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 41,488.42 0.00 4.67 Feb 15, 2030 2.56
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,488.42 0.00 1.95 Jan 12, 2028 2.61
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,488.42 0.00 15.55 Apr 15, 2063 5.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 41,488.42 0.00 4.61 Dec 03, 2029 2.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,484.90 0.00 5.45 Feb 26, 2031 3.95
323410 KAKAOBANK CORP Financials Equity 41,468.37 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 41,467.33 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 41,439.30 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 41,424.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,408.78 0.00 7.38 Jul 27, 2033 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,408.78 0.00 10.53 Nov 14, 2053 8.75
HCA HCA INC Industrial Fixed Income 41,408.78 0.00 6.13 Mar 15, 2032 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,408.78 0.00 12.24 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,408.78 0.00 2.15 Apr 20, 2028 4.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,408.78 0.00 6.29 Jan 13, 2033 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,408.78 0.00 11.58 Jan 23, 2046 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 41,408.78 0.00 4.88 May 13, 2030 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 41,408.78 0.00 6.72 Jan 08, 2034 5.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,346.30 0.00 12.22 Jun 23, 2041 4.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 41,337.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,329.15 0.00 12.38 Jan 10, 2047 4.95
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 41,329.15 0.00 6.06 Aug 20, 2052 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 41,329.15 0.00 2.78 Jan 11, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 41,329.15 0.00 12.82 Mar 25, 2050 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,329.15 0.00 8.11 Sep 15, 2036 6.45
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 41,318.17 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 41,280.88 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 41,279.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 41,249.52 0.00 11.12 Apr 22, 2042 3.22
PFE PFIZER INC Industrial Fixed Income 41,249.52 0.00 1.90 Dec 15, 2026 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,249.52 0.00 1.31 May 09, 2027 5.83
C CITIGROUP INC Financial Institutions Fixed Income 41,249.52 0.00 3.05 Apr 23, 2029 4.08
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,249.52 0.00 6.28 Nov 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 41,249.52 0.00 1.16 Jun 15, 2026 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,249.52 0.00 2.01 Feb 15, 2027 4.63
KFW KFW Agency Fixed Income 41,249.52 0.00 5.04 Oct 29, 2030 4.75
MPLX MPLX LP Industrial Fixed Income 41,249.52 0.00 1.99 Mar 01, 2027 4.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 41,249.27 0.00 2.44 Jun 09, 2027 0.25
OGC OCEANAGOLD CORPORATION CORP Materials Equity 41,243.59 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 41,235.41 0.00 4.17 Jul 01, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,221.55 0.00 17.17 Mar 10, 2047 2.13
TBS TIGER BRANDS LTD Consumer Staples Equity 41,192.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 41,169.89 0.00 12.22 Feb 01, 2046 4.90
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 41,169.89 0.00 3.16 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,169.89 0.00 3.88 Jun 20, 2030 5.09
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 41,169.89 0.00 5.53 Oct 21, 2030 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,169.89 0.00 12.98 Jul 09, 2054 6.25
6113 AMADA LTD Industrials Equity 41,169.01 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 41,163.13 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 41,129.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 41,124.53 0.00 5.60 Nov 18, 2030 1.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,096.80 0.00 5.18 Feb 26, 2030 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,090.25 0.00 2.54 Jan 10, 2028 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,090.25 0.00 7.44 Mar 13, 2034 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 41,090.25 0.00 2.04 Jul 15, 2027 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,090.25 0.00 6.68 May 19, 2033 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,090.25 0.00 4.01 Nov 26, 2029 8.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,069.08 0.00 9.29 Apr 07, 2037 4.76
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 41,046.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,010.62 0.00 11.09 Feb 21, 2040 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 41,010.62 0.00 2.67 Jan 18, 2029 6.72
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,010.62 0.00 3.74 Sep 01, 2037 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,010.62 0.00 6.66 Nov 28, 2033 7.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,010.62 0.00 3.56 Jan 27, 2030 5.08
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,010.62 0.00 1.10 Feb 13, 2026 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,010.62 0.00 7.05 Sep 27, 2034 6.75
OUT OUTFRONT MEDIA INC Real Estate Equity 41,005.39 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 40,988.71 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 40,982.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,958.20 0.00 2.47 Jun 30, 2027 1.25
AZZ AZZ INC Industrials Equity 40,957.93 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 40,945.11 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 40,945.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 40,930.99 0.00 2.55 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 40,930.99 0.00 12.09 May 12, 2041 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,930.99 0.00 3.27 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,930.99 0.00 1.96 Jan 15, 2027 2.35
HCA HCA INC Industrial Fixed Income 40,930.99 0.00 1.85 Feb 15, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,930.99 0.00 3.53 Sep 17, 2028 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,930.99 0.00 5.98 Jan 17, 2033 7.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 40,901.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,888.89 0.00 21.57 Aug 15, 2053 1.80
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 40,885.11 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 40,880.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 40,870.68 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 40,858.50 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 40,857.90 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 40,857.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,851.36 0.00 4.21 Aug 28, 2029 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,851.36 0.00 13.82 Jun 01, 2052 3.90
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,851.36 0.00 3.55 Nov 01, 2034 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 40,851.36 0.00 1.22 Mar 29, 2026 4.55
RTX RTX CORP Industrial Fixed Income 40,851.36 0.00 1.72 Nov 08, 2026 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,851.36 0.00 7.21 Jan 30, 2037 8.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 40,843.36 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 40,833.45 0.00 4.81 Nov 15, 2029 0.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40,833.39 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 40,828.83 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 40,814.29 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 40,804.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 40,796.10 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 40,796.10 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 40,779.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,771.73 0.00 13.73 Apr 22, 2051 3.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,771.73 0.00 13.39 Oct 15, 2047 4.03
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 40,771.73 0.00 1.04 Jan 21, 2026 4.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 40,771.73 0.00 1.67 Apr 30, 2030 8.63
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 40,727.08 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 40,721.52 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 40,692.09 0.00 2.33 Jul 09, 2027 5.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40,692.09 0.00 13.59 Oct 17, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 40,692.09 0.00 1.00 Jan 15, 2026 3.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,692.09 0.00 13.44 Aug 08, 2046 3.70
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 40,692.09 0.00 4.57 Sep 15, 2030 8.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,692.09 0.00 6.97 Jan 29, 2034 5.25
LXP LXP INDUSTRIAL TRUST Real Estate Equity 40,691.27 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 40,612.46 0.00 13.63 Mar 01, 2054 5.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 40,612.46 0.00 7.54 Jun 05, 2034 4.75
HCA HCA INC Industrial Fixed Income 40,612.46 0.00 12.76 Jun 15, 2049 5.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 40,610.80 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 40,609.65 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 40,609.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 40,583.96 0.00 9.59 Mar 20, 2035 1.20
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 40,572.36 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 40,535.07 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 40,535.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,532.83 0.00 15.92 Feb 08, 2051 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,532.83 0.00 6.87 Jan 15, 2034 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,532.83 0.00 1.80 Dec 22, 2027 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,532.83 0.00 12.68 Jan 23, 2049 3.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 40,532.83 0.00 3.88 May 17, 2029 5.41
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,532.83 0.00 12.90 Feb 12, 2052 4.40
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 40,509.06 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 40,500.99 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 40,479.99 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 40,479.99 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 40,474.32 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 40,465.45 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 40,460.48 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 40,453.20 0.00 1.77 Nov 02, 2026 2.95
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 40,453.20 0.00 2.59 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 40,453.20 0.00 4.23 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,453.20 0.00 5.99 Jul 20, 2033 4.89
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,453.20 0.00 12.75 Jun 14, 2046 4.40
HNI HNI CORP Industrials Equity 40,433.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,417.63 0.00 1.54 Aug 01, 2026 4.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 40,385.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40,373.56 0.00 14.32 Apr 15, 2054 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,373.56 0.00 6.82 Mar 08, 2034 6.13
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 40,373.56 0.00 5.65 Jul 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,373.56 0.00 13.03 Mar 01, 2047 4.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 40,373.56 0.00 2.92 Mar 01, 2028 4.40
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 40,373.56 0.00 2.02 Feb 19, 2027 4.30
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 40,348.61 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 40,311.32 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 40,311.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,306.75 0.00 7.86 Jan 16, 2034 2.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 40,305.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,293.93 0.00 6.12 Oct 25, 2033 5.83
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,293.93 0.00 1.65 Sep 15, 2031 3.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 40,293.93 0.00 2.42 Jan 15, 2028 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,293.93 0.00 3.50 Mar 01, 2029 7.60
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,279.03 0.00 8.55 Nov 20, 2034 2.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 40,274.03 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 40,255.11 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 40,247.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,237.44 0.00 4.48 Oct 05, 2029 2.88
COLR COLRUYT GROUP NV Consumer Staples Equity 40,236.74 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 40,236.74 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 40,232.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,214.30 0.00 2.91 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,214.30 0.00 5.25 May 17, 2032 5.73
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 40,214.30 0.00 6.94 Apr 14, 2034 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 40,214.30 0.00 10.52 Apr 15, 2040 4.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 40,212.18 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,209.72 0.00 6.69 Oct 17, 2031 0.30
T AT&T INC Industrial Fixed Income 40,134.67 0.00 1.97 Mar 01, 2027 4.25
AMGN AMGEN INC Industrial Fixed Income 40,134.67 0.00 14.50 Feb 21, 2050 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,134.67 0.00 6.83 Nov 15, 2033 5.90
AVGO BROADCOM INC Industrial Fixed Income 40,134.67 0.00 6.51 Nov 15, 2032 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 40,134.67 0.00 2.26 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,134.67 0.00 8.73 Jan 13, 2037 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,126.56 0.00 6.37 Dec 10, 2031 2.38
ZIP ZIP CO LTD Financials Equity 40,124.87 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 40,102.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 40,084.98 0.00 3.23 Mar 20, 2028 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,084.98 0.00 14.78 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,071.12 0.00 12.17 Sep 20, 2037 0.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,055.04 0.00 6.75 Feb 20, 2035 5.74
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 40,055.04 0.00 4.56 Apr 13, 2030 4.63
SATS ECHOSTAR CORP Industrial Fixed Income 40,055.04 0.00 4.56 Nov 30, 2030 6.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,055.04 0.00 1.24 Apr 06, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40,055.04 0.00 4.72 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 40,055.04 0.00 6.51 Jun 12, 2034 5.84
ROO DELIVEROO PLC Consumer Discretionary Equity 40,050.29 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 40,050.29 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 40,050.29 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 40,012.99 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 39,975.70 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 39,975.70 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 39,975.40 0.00 2.82 Jan 18, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,975.40 0.00 1.21 Apr 01, 2026 3.30
MET METLIFE INC Financial Institutions Fixed Income 39,975.40 0.00 5.63 Dec 15, 2066 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,975.40 0.00 3.86 May 08, 2030 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,975.40 0.00 3.84 Jan 15, 2030 11.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,975.40 0.00 7.07 Feb 01, 2035 1.75
360ONE 360 ONE WAM LTD Financials Equity 39,971.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,946.37 0.00 19.34 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 39,946.37 0.00 15.07 Sep 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 39,946.37 0.00 29.48 Mar 20, 2061 0.70
SWB SUNWAY BHD Industrials Equity 39,898.59 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 39,895.77 0.00 1.08 Jan 27, 2026 0.50
AVGO BROADCOM INC Industrial Fixed Income 39,895.77 0.00 5.09 Nov 15, 2030 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,895.77 0.00 1.97 Feb 01, 2027 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,895.77 0.00 4.47 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 39,895.77 0.00 13.36 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 39,895.77 0.00 12.16 Oct 01, 2047 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,895.77 0.00 1.19 Mar 15, 2026 3.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,895.77 0.00 3.97 Jun 16, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 39,877.07 0.00 22.12 Mar 20, 2053 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 39,863.21 0.00 21.85 Sep 20, 2052 1.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,816.14 0.00 10.68 Nov 07, 2054 8.38
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,816.14 0.00 6.77 Nov 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 39,816.14 0.00 1.87 Jan 17, 2027 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,816.14 0.00 13.64 Jul 06, 2046 3.20
USB US BANCORP MTN Financial Institutions Fixed Income 39,816.14 0.00 3.07 Apr 26, 2028 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 39,816.14 0.00 12.36 Jan 08, 2047 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,816.14 0.00 6.68 May 22, 2033 5.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,807.76 0.00 6.60 Apr 25, 2032 1.75
UMI UMICORE SA Materials Equity 39,789.25 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 39,764.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,752.32 0.00 18.99 Sep 01, 2052 2.15
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 39,751.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,736.51 0.00 1.42 Jun 15, 2026 3.20
HCA HCA INC Industrial Fixed Income 39,736.51 0.00 0.71 Feb 15, 2026 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,736.51 0.00 11.48 Mar 14, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 39,736.51 0.00 1.09 Feb 10, 2026 4.88
MPLX MPLX LP Industrial Fixed Income 39,736.51 0.00 2.92 Mar 15, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,736.51 0.00 2.15 Apr 01, 2027 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,736.51 0.00 12.73 Jan 15, 2053 6.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,724.60 0.00 12.41 May 21, 2041 2.75
1898 CHINA COAL ENERGY LTD H Energy Equity 39,724.17 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 39,709.63 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,696.88 0.00 2.10 Feb 10, 2027 0.25
2359 WUXI APPTEC LTD H Health Care Equity 39,695.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,656.87 0.00 6.46 May 23, 2033 6.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,656.87 0.00 6.40 Apr 01, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 39,656.87 0.00 4.79 Apr 09, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,656.87 0.00 6.85 Sep 12, 2033 5.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 39,651.73 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 39,602.80 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 39,595.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,577.24 0.00 5.03 May 11, 2030 1.65
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,577.24 0.00 6.63 Dec 01, 2050 3.00
PFE PFIZER INC Industrial Fixed Income 39,577.24 0.00 1.40 Jun 03, 2026 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,577.24 0.00 2.85 Mar 15, 2028 4.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,577.24 0.00 4.22 Oct 02, 2029 4.25
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 39,564.28 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 39,549.75 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 39,528.21 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 39,528.21 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,502.83 0.00 7.41 Nov 18, 2038 8.50
BIIB BIOGEN INC Industrial Fixed Income 39,497.61 0.00 4.92 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,497.61 0.00 2.97 May 12, 2028 6.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 39,497.61 0.00 5.20 Jul 20, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,497.61 0.00 1.12 Feb 19, 2026 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,497.61 0.00 1.05 Jan 27, 2026 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,497.61 0.00 3.51 Nov 13, 2028 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 39,497.61 0.00 2.92 Mar 14, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 39,497.61 0.00 15.09 Apr 19, 2071 3.75
4088 AIR WATER INC Materials Equity 39,490.92 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 39,462.54 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 39,462.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,461.25 0.00 1.41 Jun 02, 2026 2.40
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 39,448.00 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 39,448.00 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 39,428.72 0.00 0.00 Dec 31, 2049 4.33
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 39,418.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 39,417.98 0.00 7.12 Feb 26, 2034 5.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 39,417.98 0.00 3.29 Sep 25, 2028 5.72
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 39,417.98 0.00 3.85 Jul 15, 2057 6.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,417.98 0.00 7.04 Feb 01, 2051 2.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 39,417.98 0.00 6.75 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 39,417.98 0.00 11.28 Mar 25, 2041 3.65
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,417.98 0.00 11.31 Jul 21, 2045 6.50
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 39,417.98 0.00 1.95 Jan 24, 2027 4.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 39,389.86 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 39,379.05 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 39,378.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 39,338.34 0.00 4.11 Aug 18, 2029 4.05
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,338.34 0.00 6.34 Jan 20, 2034 8.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,338.34 0.00 4.82 Mar 01, 2031 4.00
HCA HCA INC Industrial Fixed Income 39,338.34 0.00 13.52 Mar 15, 2052 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,338.34 0.00 7.04 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 39,338.34 0.00 12.53 May 15, 2045 4.13
IPAR INTERPARFUMS INC Consumer Staples Equity 39,283.37 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 39,262.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,258.71 0.00 4.91 Sep 18, 2031 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,258.71 0.00 13.26 Mar 01, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 39,258.71 0.00 2.25 May 17, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,258.71 0.00 6.23 Nov 17, 2032 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,258.71 0.00 3.67 Jan 14, 2029 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,258.71 0.00 5.19 Jun 26, 2031 5.88
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 39,244.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,239.48 0.00 6.66 Sep 15, 2032 3.55
RRL REGIS RESOURCES LTD Materials Equity 39,229.89 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 39,225.40 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 39,211.05 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 39,209.38 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,197.90 0.00 5.01 Mar 31, 2030 1.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,179.08 0.00 12.01 Jul 01, 2049 5.13
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,179.08 0.00 6.75 Jun 15, 2033 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 39,179.08 0.00 9.67 Nov 15, 2037 3.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,179.08 0.00 3.75 Mar 18, 2029 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 39,179.08 0.00 14.26 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,179.08 0.00 13.27 Feb 14, 2053 5.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 39,155.31 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 39,129.70 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 39,113.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39,099.45 0.00 1.30 May 03, 2026 3.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 39,099.45 0.00 1.22 Mar 23, 2026 0.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,099.45 0.00 6.36 Sep 13, 2034 6.69
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,099.45 0.00 6.27 Apr 22, 2032 3.25
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,099.45 0.00 7.04 Mar 01, 2051 2.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 39,099.45 0.00 1.68 Oct 30, 2026 5.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 39,089.02 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 39,080.73 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 39,077.72 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 39,066.42 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,045.43 0.00 4.85 Oct 26, 2029 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,045.43 0.00 10.13 Jun 15, 2043 7.13
9008 KEIO CORP Industrials Equity 39,043.43 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 39,043.43 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 39,036.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 39,031.57 0.00 1.42 Jun 01, 2026 2.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 39,031.57 0.00 3.91 Mar 06, 2029 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 39,019.82 0.00 2.36 Jul 21, 2027 3.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 39,019.82 0.00 6.22 Nov 22, 2032 5.91
GIS GENERAL MILLS INC Industrial Fixed Income 39,019.82 0.00 2.99 Apr 17, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,019.82 0.00 11.79 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,019.82 0.00 2.33 Jun 01, 2028 2.18
LOW LOWES COMPANIES INC Industrial Fixed Income 39,019.82 0.00 3.84 Apr 05, 2029 3.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 39,019.82 0.00 7.24 Jul 31, 2040 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,019.82 0.00 6.28 Jul 07, 2032 4.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 38,997.42 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 38,980.54 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 38,953.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 38,948.40 0.00 21.91 Dec 20, 2053 1.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,940.18 0.00 12.53 Aug 15, 2047 4.54
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,940.18 0.00 7.11 Feb 26, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 38,940.18 0.00 5.98 May 24, 2033 4.91
GM GENERAL MOTORS CO Industrial Fixed Income 38,940.18 0.00 10.75 Oct 02, 2043 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,940.18 0.00 12.48 Apr 01, 2056 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,940.18 0.00 10.61 Jan 20, 2040 3.95
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 38,940.18 0.00 2.34 Jun 26, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,940.18 0.00 2.53 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,940.18 0.00 4.28 Jan 13, 2030 5.71
CXW CORECIVIC REIT INC Industrials Equity 38,905.97 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 38,895.67 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 38,866.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 38,860.55 0.00 1.09 Jan 22, 2027 0.95
DIS WALT DISNEY CO Industrial Fixed Income 38,860.55 0.00 1.03 Jan 13, 2026 1.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,860.55 0.00 6.16 Mar 24, 2032 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,860.55 0.00 13.21 Jul 23, 2060 3.87
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,860.55 0.00 4.34 Sep 13, 2029 2.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38,860.55 0.00 1.16 Mar 15, 2026 7.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,860.55 0.00 14.89 Jun 03, 2050 3.24
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 38,860.55 0.00 0.97 Dec 31, 2079 6.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 38,856.98 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 38,852.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,851.38 0.00 2.44 Jun 17, 2027 1.00
ARCB ARCBEST CORP Industrials Equity 38,822.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,809.80 0.00 17.91 Feb 20, 2047 1.50
PIRC PIRELLI & C Consumer Discretionary Equity 38,782.40 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 38,782.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,780.92 0.00 2.83 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 38,780.92 0.00 12.72 May 13, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,780.92 0.00 2.20 May 10, 2028 4.93
DIS WALT DISNEY CO Industrial Fixed Income 38,780.92 0.00 4.65 Mar 22, 2030 3.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,780.92 0.00 13.93 May 06, 2051 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,780.92 0.00 12.88 Dec 01, 2052 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,780.92 0.00 1.98 Jan 21, 2028 2.48
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,780.92 0.00 2.52 Oct 18, 2028 6.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,780.92 0.00 7.68 Feb 14, 2035 4.88
8056 BIPROGY INC Information Technology Equity 38,745.11 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 38,745.11 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 38,711.62 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 38,707.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,701.29 0.00 3.08 Mar 25, 2028 2.26
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,701.29 0.00 1.67 Sep 20, 2026 2.50
HSBC HSBC HOLDINGS PLC T2 Financial Institutions Fixed Income 38,701.29 0.00 7.42 Nov 18, 2035 5.87
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,701.29 0.00 13.06 May 15, 2047 4.27
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 38,701.29 0.00 1.95 Jul 15, 2027 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 38,701.29 0.00 5.50 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 38,701.29 0.00 5.70 Jul 13, 2031 3.06
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,685.05 0.00 3.99 Apr 20, 2029 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 38,685.05 0.00 0.81 Oct 15, 2025 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 38,677.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 38,671.19 0.00 26.91 Mar 20, 2063 1.30
RSW RENISHAW PLC Information Technology Equity 38,670.53 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 38,670.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,657.33 0.00 13.81 Feb 15, 2045 4.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,657.33 0.00 15.32 Jun 21, 2054 4.75
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 38,634.04 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 38,634.04 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 38,621.65 0.00 3.34 Sep 16, 2030 5.15
CI CIGNA GROUP Industrial Fixed Income 38,621.65 0.00 4.77 Mar 15, 2030 2.40
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,621.65 0.00 4.17 Jun 01, 2053 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 38,621.65 0.00 7.20 Mar 01, 2034 4.63
TBOND TREASURY BOND Treasury Fixed Income 38,621.65 0.00 13.27 May 15, 2044 3.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 38,590.44 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 38,546.45 0.00 6.30 May 12, 2031 0.13
T AT&T INC Industrial Fixed Income 38,542.02 0.00 12.97 Mar 09, 2048 4.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,542.02 0.00 2.04 Feb 25, 2027 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 38,542.02 0.00 10.89 Jan 15, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,542.02 0.00 3.79 May 03, 2029 5.11
HD HOME DEPOT INC Industrial Fixed Income 38,542.02 0.00 7.27 Jun 25, 2034 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,542.02 0.00 3.29 Jul 20, 2028 3.25
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 38,542.02 0.00 4.24 Aug 15, 2032 7.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 38,542.02 0.00 7.59 Sep 11, 2034 4.50
IDR INDRA SISTEMAS SA Information Technology Equity 38,521.36 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 38,521.36 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 38,484.07 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 38,484.07 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 38,472.07 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 38,462.39 0.00 3.86 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 38,462.39 0.00 3.18 Jul 27, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,462.39 0.00 3.09 Apr 28, 2028 3.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,462.39 0.00 7.46 Nov 19, 2035 5.91
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 38,462.39 0.00 6.68 Sep 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,462.39 0.00 6.95 Sep 15, 2032 1.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,462.39 0.00 10.36 Oct 15, 2040 5.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38,462.39 0.00 2.22 May 10, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,462.39 0.00 2.15 Mar 22, 2027 2.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 38,449.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,449.42 0.00 15.83 Jun 17, 2046 2.88
KRNT KORNIT DIGITAL LTD Industrials Equity 38,446.78 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 38,431.53 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 38,409.49 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 38,409.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 38,382.76 0.00 2.87 Mar 01, 2028 4.10
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 38,382.76 0.00 2.46 Jan 01, 2030 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,382.76 0.00 7.06 Sep 13, 2033 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,382.76 0.00 1.52 Aug 09, 2026 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,382.76 0.00 3.99 Aug 15, 2030 4.96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 38,382.76 0.00 3.28 Sep 15, 2028 4.70
ALSN ALSO HOLDING AG Information Technology Equity 38,372.20 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 38,366.26 0.00 1.25 Apr 22, 2026 4.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,366.26 0.00 3.15 Feb 25, 2028 0.00
8088 IWATANI CORP Energy Equity 38,334.91 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 38,314.27 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 38,313.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,310.82 0.00 0.71 Sep 10, 2025 1.13
KO COCA-COLA CO Industrial Fixed Income 38,303.13 0.00 2.13 Mar 25, 2027 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,303.13 0.00 13.89 Nov 01, 2049 4.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 38,303.13 0.00 4.19 Feb 01, 2037 2.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 38,303.13 0.00 2.84 Jan 29, 2028 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 38,303.13 0.00 8.52 Jan 15, 2038 6.95
PCG PG&E CORPORATION Utility Fixed Income 38,303.13 0.00 4.10 Mar 15, 2055 7.38
WMT WALMART INC Industrial Fixed Income 38,303.13 0.00 8.05 Sep 01, 2035 5.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 38,289.02 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 38,241.60 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 38,227.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,223.49 0.00 1.01 Jan 18, 2027 5.97
EQNR EQUINOR ASA Agency Fixed Income 38,223.49 0.00 3.36 Sep 10, 2028 3.63
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,223.49 0.00 6.28 Jul 01, 2046 3.00
FI FISERV INC Industrial Fixed Income 38,223.49 0.00 6.65 Aug 21, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,223.49 0.00 9.24 Apr 23, 2039 4.41
TWC TIME WARNER CABLE LLC Industrial Fixed Income 38,223.49 0.00 8.30 May 01, 2037 6.55
2809 KEWPIE CORP Consumer Staples Equity 38,223.04 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 38,191.85 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 38,158.35 0.00 14.36 Jun 22, 2045 3.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 38,148.46 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 38,148.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 38,143.86 0.00 3.59 Jan 30, 2029 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,143.86 0.00 5.10 Oct 15, 2030 3.85
NOW SERVICENOW INC Industrial Fixed Income 38,143.86 0.00 5.33 Sep 01, 2030 1.40
USB US BANCORP Financial Institutions Fixed Income 38,143.86 0.00 6.08 Oct 21, 2033 5.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 38,143.86 0.00 6.52 Jun 12, 2033 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38,143.86 0.00 3.52 Jan 15, 2030 7.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 38,143.86 0.00 2.94 May 09, 2028 8.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 38,143.86 0.00 6.78 Oct 25, 2033 6.25
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 38,130.63 0.00 19.45 Mar 20, 2051 2.20
NWC NORTH WEST COMPANY INC Consumer Staples Equity 38,111.17 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 38,110.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 38,102.91 0.00 8.61 Mar 20, 2034 1.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 38,096.25 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,089.04 0.00 4.44 Oct 25, 2029 2.75
CATE CATENA Real Estate Equity 38,073.87 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 38,067.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,064.23 0.00 3.67 Feb 26, 2029 4.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 38,064.23 0.00 4.98 Apr 20, 2030 1.60
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,064.23 0.00 4.19 Dec 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,064.23 0.00 1.01 Jan 15, 2026 5.71
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,064.23 0.00 6.25 Jan 14, 2033 2.87
RDSALN SHELL FINANCE US INC Industrial Fixed Income 38,064.23 0.00 4.78 Apr 06, 2030 2.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 38,064.23 0.00 1.10 Feb 28, 2026 10.88
8954 ORIX JREIT REIT INC Real Estate Equity 38,036.58 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 38,023.57 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 38,023.57 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 38,002.02 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 37,999.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,984.60 0.00 2.53 Nov 02, 2028 7.38
AVGO BROADCOM INC Industrial Fixed Income 37,984.60 0.00 7.59 Oct 15, 2034 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 37,984.60 0.00 4.17 Aug 15, 2029 3.25
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 37,984.60 0.00 1.68 Jan 16, 2029 4.65
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,984.60 0.00 5.83 Jan 31, 2032 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,984.60 0.00 3.73 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,984.60 0.00 6.59 Jan 15, 2033 4.25
COMM COMMSCOPE INC 144A Industrial Fixed Income 37,984.60 0.00 0.81 Mar 01, 2026 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,984.60 0.00 1.34 May 15, 2026 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 37,984.60 0.00 1.34 May 05, 2026 1.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,984.60 0.00 2.52 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 37,984.60 0.00 7.42 Jul 08, 2034 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,984.60 0.00 4.93 Nov 13, 2030 5.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,984.60 0.00 6.48 Feb 01, 2033 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 37,984.60 0.00 4.21 Oct 18, 2030 4.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,984.60 0.00 6.23 Nov 16, 2032 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 37,984.60 0.00 6.34 Feb 01, 2034 4.84
7732 TOPCON CORP Information Technology Equity 37,962.00 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 37,961.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,950.44 0.00 11.62 Dec 01, 2041 5.00
PINC PREMIER INC CLASS A Health Care Equity 37,927.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37,904.96 0.00 2.79 Jan 25, 2028 3.90
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,904.96 0.00 3.62 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,904.96 0.00 4.90 May 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,904.96 0.00 2.75 Nov 16, 2027 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,904.96 0.00 5.78 Jul 20, 2032 2.31
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,904.96 0.00 2.26 May 21, 2027 4.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,904.96 0.00 14.45 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 37,904.96 0.00 1.52 Jul 22, 2026 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,904.96 0.00 5.43 Oct 30, 2030 1.68
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 37,893.55 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 37,863.69 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 37,850.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,825.33 0.00 3.33 Jun 09, 2028 1.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,825.33 0.00 5.53 Jan 15, 2031 1.95
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 37,825.33 0.00 6.68 Aug 20, 2050 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,825.33 0.00 1.81 Nov 15, 2026 2.65
MRK MERCK & CO INC Industrial Fixed Income 37,825.33 0.00 12.77 Feb 10, 2045 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,825.33 0.00 3.45 Nov 13, 2028 5.34
VOD VODAFONE GROUP PLC Industrial Fixed Income 37,825.33 0.00 13.28 Jun 19, 2049 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 37,825.33 0.00 5.44 Jan 08, 2031 2.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 37,820.08 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 37,805.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 37,784.11 0.00 4.43 Sep 05, 2029 2.74
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,770.25 0.00 17.94 Oct 31, 2054 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,770.25 0.00 18.65 May 25, 2055 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 37,745.70 0.00 6.40 Feb 21, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 37,745.70 0.00 3.05 Apr 06, 2028 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,745.70 0.00 3.34 Oct 24, 2029 6.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,745.70 0.00 10.53 Jul 18, 2039 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,745.70 0.00 3.42 Nov 17, 2029 6.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,745.70 0.00 8.78 Mar 16, 2037 5.25
V VISA INC Industrial Fixed Income 37,745.70 0.00 4.90 Apr 15, 2030 2.05
6368 ORGANO CORP Industrials Equity 37,738.26 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 37,721.80 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 37,718.34 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 37,694.68 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 37,674.73 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 37,674.34 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 37,666.07 0.00 1.74 Jul 16, 2029 4.14
AMZN AMAZON.COM INC Industrial Fixed Income 37,666.07 0.00 4.32 Dec 01, 2029 4.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,666.07 0.00 6.78 Sep 08, 2033 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,666.07 0.00 11.37 Jan 30, 2043 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,666.07 0.00 3.11 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,666.07 0.00 1.49 Aug 07, 2027 5.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,666.07 0.00 1.04 Jan 26, 2027 4.76
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 37,666.07 0.00 3.41 Sep 01, 2029 9.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 37,666.07 0.00 1.66 Dec 01, 2026 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 37,666.07 0.00 5.24 Feb 16, 2032 7.88
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 37,663.04 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 37,660.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 37,645.50 0.00 22.98 Sep 20, 2050 0.60
CZGB CZECH REPUBLIC Treasury Fixed Income 37,645.50 0.00 7.03 Mar 03, 2033 3.00
SDG SD GUTHRIE Consumer Staples Equity 37,616.59 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 37,586.43 0.00 2.11 Apr 01, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,586.43 0.00 15.53 Jun 04, 2051 2.94
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 37,586.43 0.00 4.15 Feb 15, 2032 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 37,586.43 0.00 6.29 Feb 15, 2033 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,586.43 0.00 11.05 Apr 20, 2052 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 37,586.43 0.00 3.74 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 37,586.43 0.00 2.35 Jul 22, 2028 4.55
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 37,586.43 0.00 11.32 Jul 31, 2047 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 37,586.43 0.00 3.46 Feb 01, 2029 6.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 37,579.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 37,562.34 0.00 0.95 Dec 01, 2025 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,520.76 0.00 3.35 Jul 04, 2028 2.75
CLBT CELLEBRITE DI LTD Information Technology Equity 37,514.51 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,506.80 0.00 3.09 May 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 37,506.80 0.00 13.61 Apr 15, 2053 5.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 37,506.80 0.00 2.98 Mar 01, 2030 5.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 37,471.24 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 37,470.95 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 37,427.17 0.00 4.67 Feb 01, 2030 2.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,427.17 0.00 3.53 Oct 01, 2029 4.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,427.17 0.00 3.93 Dec 01, 2035 2.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 37,427.17 0.00 6.12 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,427.17 0.00 6.63 Aug 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 37,427.17 0.00 1.39 Jun 01, 2026 3.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 37,427.17 0.00 3.02 Apr 01, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,427.17 0.00 7.09 Jul 23, 2035 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,427.17 0.00 2.61 Nov 01, 2027 6.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 37,427.17 0.00 0.82 Feb 01, 2027 6.25
NOK NOK CASH Cash and/or Derivatives Cash 37,379.05 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 37,365.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,347.54 0.00 8.73 Jan 15, 2039 8.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 37,347.54 0.00 3.39 Nov 01, 2028 4.85
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,347.54 0.00 4.19 Jan 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 37,347.54 0.00 6.70 Jan 07, 2034 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 37,347.54 0.00 12.50 Jul 01, 2046 4.40
V VISA INC Industrial Fixed Income 37,347.54 0.00 8.53 Dec 14, 2035 4.15
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 37,326.71 0.00 6.69 Dec 20, 2032 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,312.85 0.00 0.44 Jun 01, 2025 2.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,312.85 0.00 26.75 Jan 15, 2052 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 37,312.85 0.00 6.29 Nov 25, 2031 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 37,285.13 0.00 8.68 Oct 30, 2034 2.63
GOOGL ALPHABET INC Industrial Fixed Income 37,267.91 0.00 16.94 Aug 15, 2050 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,267.91 0.00 10.92 Jan 15, 2042 4.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,267.91 0.00 5.04 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,267.91 0.00 3.38 Nov 20, 2029 6.82
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,267.91 0.00 2.78 Mar 01, 2054 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 37,267.91 0.00 2.33 Jul 15, 2027 3.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,267.91 0.00 5.11 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,267.91 0.00 1.53 Jul 20, 2027 1.54
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,267.91 0.00 4.75 Apr 01, 2030 2.85
BRKHEC PACIFICORP Utility Fixed Income 37,267.91 0.00 13.60 Jan 15, 2055 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 37,267.91 0.00 6.09 Mar 15, 2032 3.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,267.91 0.00 13.61 Apr 11, 2053 5.68
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 37,267.75 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 37,256.26 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 37,253.48 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 37,238.68 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 37,216.19 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 37,216.19 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 37,209.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,201.96 0.00 10.51 Mar 01, 2038 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,188.27 0.00 1.30 Apr 24, 2026 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,188.27 0.00 4.37 Oct 22, 2030 2.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,188.27 0.00 5.49 Apr 19, 2032 2.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,188.27 0.00 5.06 Jun 15, 2030 2.10
RTX RTX CORP Industrial Fixed Income 37,188.27 0.00 6.91 Mar 15, 2034 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 37,188.27 0.00 3.25 Oct 15, 2031 7.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 37,188.27 0.00 5.52 Nov 06, 2031 6.50
8111 GOLDWIN INC Consumer Discretionary Equity 37,178.90 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 37,178.90 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,166.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,160.38 0.00 16.96 Dec 02, 2054 4.15
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 37,151.47 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 37,138.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 37,118.80 0.00 15.82 Sep 20, 2041 0.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 37,108.64 0.00 12.86 Jun 06, 2047 4.67
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,108.64 0.00 2.06 Mar 01, 2027 2.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 37,108.64 0.00 3.65 Feb 01, 2029 4.57
MPLX MPLX LP Industrial Fixed Income 37,108.64 0.00 1.16 Mar 01, 2026 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 37,108.64 0.00 2.70 Nov 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,108.64 0.00 3.22 Jun 15, 2028 3.85
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 37,108.64 0.00 4.15 Jun 30, 2031 7.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,108.64 0.00 7.12 May 18, 2034 5.63
QNNS QATAR NAVIGATION Industrials Equity 37,107.87 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 37,067.02 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 37,035.19 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 37,029.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 37,029.01 0.00 2.03 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,029.01 0.00 13.15 Oct 15, 2048 4.70
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,029.01 0.00 6.14 Jul 01, 2049 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 37,029.01 0.00 2.79 Apr 01, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,029.01 0.00 2.09 Mar 03, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37,029.01 0.00 13.15 Apr 01, 2047 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,029.01 0.00 8.72 May 29, 2050 8.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 36,992.44 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 36,992.44 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 36,962.52 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 36,949.38 0.00 2.91 Jul 15, 2028 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,949.38 0.00 6.25 Jun 27, 2034 7.12
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,949.38 0.00 3.50 Jan 10, 2030 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,949.38 0.00 5.94 Jun 15, 2033 6.22
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 36,949.38 0.00 4.59 Jun 30, 2035 5.46
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,949.38 0.00 2.67 Nov 18, 2027 5.46
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,949.38 0.00 2.57 Oct 28, 2027 6.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,947.98 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 36,917.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,910.89 0.00 10.58 Jun 02, 2039 4.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,869.74 0.00 2.32 Jul 15, 2028 5.37
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,869.74 0.00 9.89 Apr 23, 2040 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,869.74 0.00 10.82 Apr 01, 2040 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 36,869.74 0.00 5.91 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,869.74 0.00 2.57 Dec 01, 2027 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 36,869.74 0.00 4.23 Sep 04, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 36,869.74 0.00 1.20 Mar 24, 2026 4.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,869.74 0.00 3.31 Oct 12, 2028 7.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 36,869.74 0.00 2.65 Dec 05, 2027 6.88
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 36,846.24 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 36,846.24 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 36,843.28 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 36,805.99 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,790.11 0.00 1.87 Feb 01, 2027 8.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,790.11 0.00 4.07 Oct 15, 2029 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,790.11 0.00 6.68 Nov 07, 2033 6.94
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,790.11 0.00 3.93 Mar 01, 2036 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,790.11 0.00 2.75 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36,790.11 0.00 2.11 Apr 09, 2027 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,790.11 0.00 3.98 Jun 15, 2029 4.35
PNC PNC BANK NA Financial Institutions Fixed Income 36,790.11 0.00 3.26 Jul 26, 2028 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,790.11 0.00 7.63 Mar 01, 2038 8.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,790.11 0.00 2.70 Mar 01, 2028 6.75
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 36,790.11 0.00 6.47 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,790.11 0.00 4.35 Jan 15, 2030 4.80
AMOT AMOT INVESTMENTS LTD Real Estate Equity 36,768.70 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 36,768.70 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 36,731.41 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 36,731.41 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 36,729.96 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 36,729.96 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 36,715.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,710.48 0.00 2.70 Nov 13, 2027 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,710.48 0.00 3.15 Sep 01, 2029 6.38
C CITIGROUP INC Financial Institutions Fixed Income 36,710.48 0.00 1.16 Mar 09, 2026 4.60
HCA HCA INC Industrial Fixed Income 36,710.48 0.00 3.06 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,710.48 0.00 6.85 Mar 04, 2035 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,710.48 0.00 1.89 Dec 15, 2026 4.13
MPLX MPLX LP Industrial Fixed Income 36,710.48 0.00 5.07 Aug 15, 2030 2.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,710.48 0.00 12.30 May 06, 2044 4.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,710.48 0.00 13.07 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,710.48 0.00 2.64 Jan 10, 2029 6.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 36,710.48 0.00 8.56 Jun 15, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,710.48 0.00 11.67 Oct 17, 2043 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,710.48 0.00 1.04 Jan 29, 2026 6.88
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 36,700.89 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 36,694.12 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,686.35 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 36,686.35 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 36,684.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 36,642.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,630.85 0.00 13.22 Nov 15, 2047 4.35
KO COCA-COLA CO Industrial Fixed Income 36,630.85 0.00 5.10 Jun 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,630.85 0.00 3.66 Mar 12, 2029 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,630.85 0.00 2.22 May 17, 2028 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 36,630.85 0.00 2.86 Mar 01, 2028 4.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,630.85 0.00 1.85 Nov 16, 2026 1.54
TMUS T-MOBILE USA INC Industrial Fixed Income 36,630.85 0.00 13.34 Jan 15, 2053 5.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,630.85 0.00 10.15 Jul 24, 2039 4.42
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 36,630.85 0.00 5.47 Jan 31, 2041 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 36,630.85 0.00 3.92 Jan 16, 2025 3.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 36,619.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,605.96 0.00 20.35 May 10, 2045 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 36,599.14 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,551.21 0.00 3.83 Jan 15, 2031 7.00
AMGN AMGEN INC Industrial Fixed Income 36,551.21 0.00 4.70 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,551.21 0.00 1.99 Feb 26, 2027 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 36,551.21 0.00 7.05 Feb 15, 2033 2.60
CI CIGNA GROUP Industrial Fixed Income 36,551.21 0.00 5.61 Mar 15, 2031 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,551.21 0.00 8.41 Feb 15, 2036 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,551.21 0.00 11.12 Apr 22, 2042 3.16
TMUS T-MOBILE USA INC Industrial Fixed Income 36,551.21 0.00 13.48 Jan 15, 2054 5.75
WMT WALMART INC Industrial Fixed Income 36,551.21 0.00 13.59 Jun 29, 2048 4.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,551.21 0.00 4.00 Sep 20, 2029 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 36,551.21 0.00 7.44 Sep 30, 2040 2.94
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,551.21 0.00 5.22 Apr 14, 2032 8.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,551.21 0.00 6.28 Apr 03, 2034 6.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 36,551.21 0.00 3.40 Jan 13, 2029 7.50
NWL NETWEALTH GROUP LTD Financials Equity 36,544.95 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 36,517.28 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 36,508.24 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 36,507.66 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 36,501.46 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 36,471.58 0.00 1.83 Oct 01, 2028 8.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 36,471.58 0.00 2.40 May 01, 2028 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 36,471.58 0.00 4.17 Jan 30, 2030 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,471.58 0.00 5.52 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,471.58 0.00 12.12 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,471.58 0.00 14.89 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,471.58 0.00 3.67 Feb 08, 2029 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,471.58 0.00 7.82 Mar 15, 2035 4.95
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 36,471.58 0.00 0.63 Aug 15, 2028 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,471.58 0.00 14.89 Nov 24, 2050 3.25
CYIENT CYIENT LTD Information Technology Equity 36,468.33 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,439.63 0.00 3.47 Aug 25, 2028 2.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,433.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,425.77 0.00 7.42 Jun 17, 2033 3.35
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 36,395.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,391.95 0.00 2.07 Feb 21, 2027 2.20
CAS CALIFORNIA ST Local Authority Fixed Income 36,391.95 0.00 8.67 Mar 01, 2040 7.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,391.95 0.00 2.07 Mar 09, 2027 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36,391.95 0.00 13.13 Nov 15, 2053 6.54
ET ENERGY TRANSFER LP Industrial Fixed Income 36,391.95 0.00 13.44 May 15, 2054 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 36,391.95 0.00 2.76 Jan 11, 2028 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 36,391.95 0.00 1.15 Mar 04, 2026 4.15
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 36,391.95 0.00 11.51 Apr 23, 2045 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 36,391.95 0.00 1.36 Jun 01, 2027 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,391.95 0.00 4.80 Jul 08, 2030 3.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 36,391.95 0.00 6.09 Sep 22, 2031 2.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,391.95 0.00 8.82 Mar 05, 2037 5.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 36,391.95 0.00 4.52 Jan 14, 2030 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 36,391.95 0.00 6.32 Dec 09, 2034 10.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,328.74 0.00 4.62 Nov 01, 2029 1.55
1332 NISSUI CORP Consumer Staples Equity 36,321.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 36,312.32 0.00 4.41 Feb 01, 2030 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,312.32 0.00 6.51 Jun 01, 2033 4.50
KVUE KENVUE INC Industrial Fixed Income 36,312.32 0.00 4.47 Mar 22, 2030 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,312.32 0.00 3.35 Nov 01, 2029 6.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,312.32 0.00 2.25 May 20, 2027 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 36,312.32 0.00 2.16 Aug 01, 2027 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,312.32 0.00 12.13 Oct 25, 2041 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,312.32 0.00 0.97 Jan 12, 2027 5.71
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 36,308.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 36,283.92 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 36,279.37 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 36,246.63 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 36,243.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,232.69 0.00 14.92 Feb 24, 2050 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 36,232.69 0.00 2.84 Mar 01, 2028 5.45
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 36,232.69 0.00 6.05 Aug 20, 2050 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 36,232.69 0.00 3.14 May 15, 2028 3.88
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 36,232.69 0.00 1.15 Mar 06, 2026 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 36,232.69 0.00 3.33 Jan 15, 2029 4.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 36,232.69 0.00 10.96 Jan 01, 2049 6.72
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,232.69 0.00 2.72 Jan 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 36,232.69 0.00 3.07 Mar 25, 2028 2.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 36,232.69 0.00 2.41 Aug 15, 2028 8.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,232.69 0.00 1.74 Oct 15, 2027 6.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 36,232.69 0.00 1.96 Jan 31, 2027 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 36,232.69 0.00 4.64 Apr 01, 2030 3.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 36,209.34 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 36,209.34 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 36,153.05 0.00 7.24 Sep 11, 2054 5.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,153.05 0.00 1.51 Aug 05, 2027 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,153.05 0.00 4.35 Feb 15, 2030 5.30
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 36,148.56 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 36,135.36 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 36,134.75 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 36,134.75 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 36,110.51 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 36,097.46 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 36,090.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,073.42 0.00 2.54 Sep 19, 2027 3.28
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 36,073.42 0.00 6.18 May 20, 2045 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,073.42 0.00 13.21 Jan 11, 2048 4.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,073.42 0.00 4.67 Sep 30, 2031 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 36,073.42 0.00 3.57 Jan 15, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,073.42 0.00 13.30 Nov 16, 2048 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,073.42 0.00 5.54 May 29, 2032 7.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 36,073.42 0.00 7.02 Apr 05, 2034 5.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 36,073.42 0.00 3.60 Apr 15, 2030 7.88
PDN PALADIN ENERGY LTD Energy Equity 36,060.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,051.53 0.00 19.27 Oct 04, 2052 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,051.53 0.00 3.32 Jul 31, 2028 3.60
CNMD CONMED CORP Health Care Equity 36,042.71 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 36,022.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,009.95 0.00 6.20 Oct 15, 2031 2.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 35,993.79 0.00 2.16 Apr 10, 2027 3.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,993.79 0.00 7.01 Mar 01, 2034 5.45
CTS CONNECTICUT ST Local Authority Fixed Income 35,993.79 0.00 4.89 Mar 15, 2032 5.85
DD DUPONT DE NEMOURS INC Industrial Fixed Income 35,993.79 0.00 13.07 Nov 15, 2048 5.42
JBSSBZ JBS USA LUX SA Industrial Fixed Income 35,993.79 0.00 2.78 Feb 01, 2028 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 35,993.79 0.00 1.54 Jul 27, 2026 1.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,993.79 0.00 6.77 Mar 01, 2035 5.78
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 35,993.79 0.00 2.06 Nov 01, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,993.79 0.00 6.18 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,993.79 0.00 13.99 Apr 15, 2054 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 35,993.79 0.00 2.70 Nov 30, 2027 5.49
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 35,985.59 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 35,974.14 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 35,959.60 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 35,954.57 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 35,929.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,914.16 0.00 13.37 Dec 06, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,914.16 0.00 1.40 Jun 15, 2027 4.39
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,914.16 0.00 13.74 Jul 03, 2050 3.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 35,914.16 0.00 2.51 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,914.16 0.00 6.89 Nov 13, 2033 5.59
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,914.16 0.00 4.51 Jul 15, 2030 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,914.16 0.00 3.55 Dec 15, 2030 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,914.16 0.00 1.05 Jan 26, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,914.16 0.00 6.72 Apr 15, 2033 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,912.92 0.00 5.18 Sep 01, 2030 2.88
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 35,911.01 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 35,911.01 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 35,886.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,843.62 0.00 4.37 Jun 22, 2029 0.90
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 35,836.43 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 35,836.43 0.00 0.00 nan 0.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,834.52 0.00 6.12 Jul 01, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,834.52 0.00 3.21 Jul 19, 2028 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 35,834.52 0.00 11.67 Jun 01, 2045 5.55
PCG PCG_22-1 A2 ABS Fixed Income 35,834.52 0.00 6.90 Jun 01, 2038 4.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,834.52 0.00 2.65 Oct 18, 2027 3.35
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 35,834.52 0.00 2.28 Jun 04, 2027 5.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,834.52 0.00 13.94 Jul 21, 2052 2.97
BANC BANC OF CALIFORNIA INC Financials Equity 35,825.76 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 35,818.16 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 35,799.14 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 35,761.85 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 35,761.85 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 35,761.85 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 35,754.89 0.00 1.93 Jan 18, 2027 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,754.89 0.00 2.77 Dec 15, 2027 3.34
CVS CVS HEALTH CORP Industrial Fixed Income 35,754.89 0.00 3.89 Jun 01, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,754.89 0.00 6.97 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 35,754.89 0.00 1.83 Nov 16, 2027 2.31
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,754.89 0.00 4.41 Jan 01, 2053 6.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,754.89 0.00 4.45 May 01, 2037 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,754.89 0.00 12.13 Feb 01, 2045 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,754.89 0.00 1.41 Jun 02, 2026 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,754.89 0.00 0.99 Jan 01, 2026 3.15
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 35,754.89 0.00 1.97 Feb 15, 2027 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,754.89 0.00 3.87 Apr 30, 2029 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,746.60 0.00 1.46 Jun 17, 2026 2.35
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,732.74 0.00 2.18 Apr 14, 2027 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,732.74 0.00 5.51 Nov 15, 2030 2.40
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 35,724.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,691.15 0.00 3.25 Jun 15, 2028 3.73
STRS STRAUSS GROUP LTD Consumer Staples Equity 35,687.27 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 35,677.29 0.00 3.54 Oct 03, 2029 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 35,675.26 0.00 2.38 Jul 26, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 35,675.26 0.00 4.16 Aug 08, 2029 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 35,675.26 0.00 3.09 Jul 01, 2031 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,675.26 0.00 5.98 Apr 20, 2033 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,675.26 0.00 10.73 Jan 06, 2042 5.40
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,675.26 0.00 3.78 Mar 15, 2029 4.05
NFLX NETFLIX INC Industrial Fixed Income 35,675.26 0.00 1.81 Nov 15, 2026 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,675.26 0.00 6.45 May 19, 2034 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,675.26 0.00 8.84 Jan 15, 2038 6.20
WMT WALMART INC Industrial Fixed Income 35,675.26 0.00 3.14 Jun 26, 2028 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,675.26 0.00 6.98 Sep 25, 2033 4.92
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 35,663.43 0.00 17.54 Sep 20, 2045 1.40
8299 PHISON ELECTRONICS CORP Information Technology Equity 35,654.37 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 35,649.97 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 35,649.97 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 35,612.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,607.99 0.00 7.90 Oct 13, 2033 2.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,595.63 0.00 4.83 Jan 15, 2031 5.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,595.63 0.00 4.98 May 01, 2053 5.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 35,595.63 0.00 3.02 Feb 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,595.63 0.00 1.10 Feb 25, 2026 3.75
RRX REGAL REXNORD CORP Industrial Fixed Income 35,595.63 0.00 2.94 Apr 15, 2028 6.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 35,595.63 0.00 1.49 Jul 23, 2027 5.07
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 35,595.63 0.00 7.11 Mar 15, 2034 5.15
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 35,595.63 0.00 2.62 Oct 31, 2027 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 35,595.63 0.00 4.70 Jun 04, 2030 5.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 35,581.69 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 35,575.39 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,552.62 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,524.83 0.00 1.48 Jun 26, 2026 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,516.00 0.00 1.67 Sep 14, 2027 1.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,516.00 0.00 3.21 Aug 08, 2028 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,516.00 0.00 11.71 Mar 15, 2044 4.85
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 35,516.00 0.00 2.44 Apr 01, 2029 9.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,516.00 0.00 12.47 Jan 17, 2048 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 35,516.00 0.00 11.86 Sep 15, 2044 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,516.00 0.00 2.13 Mar 22, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 35,516.00 0.00 3.53 Jan 23, 2030 5.38
WMT WALMART INC Industrial Fixed Income 35,516.00 0.00 6.83 Apr 15, 2033 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,516.00 0.00 6.15 Sep 28, 2033 7.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 35,516.00 0.00 3.97 May 29, 2029 4.63
KEC KEC INTERNATIONAL LTD Industrials Equity 35,494.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,469.38 0.00 3.42 Jun 02, 2028 0.00
NEO NEOGENOMICS INC Health Care Equity 35,468.70 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,436.36 0.00 3.41 Jun 01, 2029 5.38
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 35,436.36 0.00 5.71 Jan 28, 2031 1.25
ET ENERGY TRANSFER LP Industrial Fixed Income 35,436.36 0.00 6.72 Dec 01, 2033 6.55
HCA HCA INC Industrial Fixed Income 35,436.36 0.00 7.28 Sep 15, 2034 5.45
TAP MOLSON COORS BREWING CO Industrial Fixed Income 35,436.36 0.00 12.68 Jul 15, 2046 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,436.36 0.00 6.08 Oct 28, 2033 6.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,436.36 0.00 11.30 Mar 01, 2041 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 35,436.36 0.00 1.91 Dec 15, 2027 1.98
USB US BANCORP MTN Financial Institutions Fixed Income 35,436.36 0.00 3.94 Jul 23, 2030 5.10
TRMK TRUSTMARK CORP Financials Equity 35,430.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,427.80 0.00 13.01 Sep 01, 2044 4.75
1951 EXEO GROUP INC Industrials Equity 35,426.23 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 35,392.74 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 35,388.94 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 35,388.94 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 35,388.94 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 35,388.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,372.36 0.00 7.21 Jun 15, 2035 7.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 35,356.73 0.00 7.12 Mar 26, 2034 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,356.73 0.00 13.58 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,356.73 0.00 1.39 Jun 01, 2026 2.88
C CITIGROUP INC Financial Institutions Fixed Income 35,356.73 0.00 3.25 Jul 25, 2028 4.13
ECOPET ECOPETROL SA Agency Fixed Income 35,356.73 0.00 10.03 May 28, 2045 5.88
HD HOME DEPOT INC Industrial Fixed Income 35,356.73 0.00 3.91 Jun 25, 2029 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 35,356.73 0.00 3.83 Apr 30, 2031 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 35,356.73 0.00 3.87 Apr 15, 2029 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,356.73 0.00 5.99 Oct 20, 2032 2.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,356.73 0.00 6.29 Jan 24, 2034 5.07
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 35,356.73 0.00 11.66 Feb 02, 2042 3.70
SYK STRYKER CORPORATION Industrial Fixed Income 35,356.73 0.00 5.08 Jun 15, 2030 1.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,356.73 0.00 4.99 Jun 03, 2030 2.39
BCOLOMBIA BANCOLOMBIA SA Financials Equity 35,320.06 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 35,314.36 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 35,314.36 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 35,305.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 35,277.10 0.00 4.11 Aug 15, 2029 3.80
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 35,277.10 0.00 4.75 May 15, 2030 3.75
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,277.10 0.00 4.16 Jan 01, 2037 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 35,277.10 0.00 7.04 Mar 19, 2035 5.55
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 35,277.10 0.00 3.31 Apr 15, 2030 8.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 35,277.10 0.00 1.70 Oct 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,277.10 0.00 6.45 Feb 27, 2033 5.15
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 35,277.10 0.00 5.12 Aug 15, 2031 8.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,277.10 0.00 13.44 Jun 28, 2054 5.75
COA COATS GROUP PLC Consumer Discretionary Equity 35,277.07 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 35,277.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 35,275.33 0.00 28.12 Mar 20, 2062 1.00
MBK MBANK SA Financials Equity 35,261.92 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 35,261.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,261.47 0.00 3.70 Sep 15, 2028 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 35,247.39 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 35,239.78 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 35,239.78 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 35,239.78 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 35,232.85 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 35,203.78 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 35,202.49 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,202.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,197.47 0.00 3.68 Feb 26, 2029 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 35,197.47 0.00 8.40 Oct 15, 2036 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,197.47 0.00 1.84 Nov 24, 2027 2.28
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 35,197.47 0.00 3.09 May 02, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,197.47 0.00 7.00 Mar 13, 2034 5.84
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,197.47 0.00 5.89 May 01, 2050 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,197.47 0.00 4.65 Apr 01, 2030 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,197.47 0.00 7.15 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 35,197.47 0.00 4.57 Apr 15, 2030 4.50
MA MASTERCARD INC Industrial Fixed Income 35,197.47 0.00 4.67 Mar 26, 2030 3.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,197.47 0.00 2.92 Mar 01, 2028 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 35,197.47 0.00 1.75 Oct 15, 2026 2.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,197.47 0.00 4.91 Jan 15, 2033 6.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 35,197.47 0.00 2.38 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,197.47 0.00 2.51 Sep 10, 2027 4.38
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 35,183.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,178.31 0.00 3.42 Jul 28, 2028 2.75
6436 AMANO CORP Information Technology Equity 35,165.19 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 35,165.19 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 35,165.19 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 35,164.45 0.00 3.12 Mar 06, 2028 1.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 35,160.18 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 35,131.11 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,117.83 0.00 2.29 Jun 28, 2027 5.24
ET ENERGY TRANSFER LP Industrial Fixed Income 35,117.83 0.00 7.17 May 15, 2034 5.55
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,117.83 0.00 4.73 Jul 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,117.83 0.00 6.76 Oct 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,117.83 0.00 4.26 Dec 01, 2052 5.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 35,117.83 0.00 6.47 Dec 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,117.83 0.00 4.21 Oct 23, 2030 4.69
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 35,117.83 0.00 13.84 Feb 05, 2054 5.30
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,117.83 0.00 2.89 Feb 15, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 35,117.83 0.00 1.91 Jan 15, 2027 5.40
VTRS VIATRIS INC Industrial Fixed Income 35,117.83 0.00 13.19 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 35,117.83 0.00 2.50 Sep 09, 2027 3.95
3132 MACNICA HOLDINGS INC Information Technology Equity 35,090.61 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 35,087.50 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 35,053.32 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 35,053.32 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 35,050.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,039.70 0.00 2.73 Jan 04, 2028 5.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 35,039.70 0.00 4.51 Sep 28, 2029 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,038.20 0.00 5.48 Jan 31, 2031 2.45
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 35,038.20 0.00 1.99 Jul 01, 2028 8.38
IQV IQVIA INC Industrial Fixed Income 35,038.20 0.00 3.51 Feb 01, 2029 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 35,038.20 0.00 2.94 Mar 05, 2028 4.02
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,038.20 0.00 6.35 Jan 21, 2032 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,038.20 0.00 2.48 Aug 11, 2027 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,038.20 0.00 4.53 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 35,038.20 0.00 7.94 Nov 19, 2036 7.10
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 35,038.20 0.00 5.88 Apr 14, 2032 5.32
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,038.20 0.00 7.17 Jun 12, 2034 6.00
VID VIDRALA SA Materials Equity 35,016.03 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 35,016.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,011.98 0.00 6.39 Dec 04, 2031 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,998.12 0.00 1.93 Dec 10, 2026 1.50
MTRN MATERION CORP Materials Equity 34,987.35 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 34,985.76 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 34,985.76 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34,985.76 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 34,958.57 0.00 6.25 Dec 15, 2055 5.71
BA BOEING CO Industrial Fixed Income 34,958.57 0.00 5.28 Feb 01, 2031 3.63
CAT CATERPILLAR INC Industrial Fixed Income 34,958.57 0.00 11.86 Aug 15, 2042 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,958.57 0.00 10.56 Sep 12, 2039 3.74
ETN EATON CORPORATION Industrial Fixed Income 34,958.57 0.00 6.72 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 34,958.57 0.00 10.06 Feb 01, 2042 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,958.57 0.00 13.78 Jan 25, 2052 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 34,958.57 0.00 13.61 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,958.57 0.00 6.73 Jan 24, 2035 5.71
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 34,958.57 0.00 2.05 Mar 01, 2027 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,958.57 0.00 10.30 Apr 30, 2044 7.45
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,958.57 0.00 2.67 Nov 07, 2027 4.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,956.54 0.00 16.37 Jun 02, 2049 2.90
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 34,942.68 0.00 2.46 Jun 19, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 34,928.82 0.00 1.76 Sep 30, 2026 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 34,928.82 0.00 2.99 Feb 21, 2028 2.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 34,926.33 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 34,904.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,878.94 0.00 7.70 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,878.94 0.00 3.64 Mar 14, 2030 5.54
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 34,878.94 0.00 3.24 Aug 01, 2030 10.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 34,878.94 0.00 2.46 May 01, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,878.94 0.00 11.08 Feb 24, 2043 3.44
PEP PEPSICO INC Industrial Fixed Income 34,878.94 0.00 2.62 Oct 15, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,878.94 0.00 5.85 Jan 10, 2034 6.69
TGT TARGET CORPORATION Industrial Fixed Income 34,878.94 0.00 3.89 Apr 15, 2029 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,878.94 0.00 11.77 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,878.94 0.00 2.81 Feb 15, 2028 5.25
WMT WALMART INC Industrial Fixed Income 34,878.94 0.00 6.16 Sep 22, 2031 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,873.38 0.00 16.39 May 20, 2041 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 34,873.38 0.00 15.14 Dec 20, 2040 0.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 34,869.48 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 34,866.87 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 34,829.58 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 34,825.87 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 34,820.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,799.30 0.00 15.85 May 11, 2050 2.65
AZN ASTRAZENECA PLC Industrial Fixed Income 34,799.30 0.00 1.27 Apr 08, 2026 0.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,799.30 0.00 2.82 Mar 01, 2033 4.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 34,799.30 0.00 3.97 Jun 05, 2029 4.88
C CITIGROUP INC Financial Institutions Fixed Income 34,799.30 0.00 4.39 Nov 05, 2030 2.98
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 34,799.30 0.00 4.53 Mar 15, 2032 7.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 34,799.30 0.00 1.58 Aug 07, 2026 1.25
FOXA FOX CORP Industrial Fixed Income 34,799.30 0.00 9.33 Jan 25, 2039 5.48
FOXA FOX CORP Industrial Fixed Income 34,799.30 0.00 12.33 Jan 25, 2049 5.58
HD HOME DEPOT INC Industrial Fixed Income 34,799.30 0.00 14.09 Jun 25, 2054 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 34,799.30 0.00 5.29 Jul 22, 2030 1.00
MEITUA MEITUAN RegS Industrial Fixed Income 34,799.30 0.00 2.98 Apr 02, 2028 4.50
GRI GRAINGER PLC Real Estate Equity 34,792.29 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 34,792.29 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 34,790.74 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34,782.27 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 34,755.00 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 34,753.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,734.77 0.00 7.14 Nov 25, 2032 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 34,719.67 0.00 11.30 Jan 31, 2044 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,719.67 0.00 13.82 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 34,719.67 0.00 1.45 Jun 15, 2026 1.13
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,719.67 0.00 6.41 Sep 01, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 34,719.67 0.00 7.80 Apr 01, 2036 6.60
SYY SYSCO CORPORATION Industrial Fixed Income 34,719.67 0.00 12.44 Apr 01, 2050 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,719.67 0.00 3.13 Jul 19, 2028 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,719.67 0.00 4.31 Oct 16, 2029 3.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 34,717.71 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 34,717.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,707.05 0.00 20.88 Jan 26, 2062 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,707.05 0.00 25.81 Sep 10, 2072 3.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 34,680.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,640.04 0.00 11.99 Jun 15, 2044 4.85
GOOGL ALPHABET INC Industrial Fixed Income 34,640.04 0.00 2.57 Aug 15, 2027 0.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,640.04 0.00 13.53 Aug 15, 2048 4.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 34,640.04 0.00 2.96 Mar 20, 2028 3.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,640.04 0.00 3.98 Mar 15, 2029 1.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,640.04 0.00 2.43 Aug 17, 2027 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,640.04 0.00 1.93 Jan 11, 2027 3.75
MPLX MPLX LP Industrial Fixed Income 34,640.04 0.00 12.42 Feb 15, 2049 5.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 34,640.04 0.00 1.08 Mar 15, 2026 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,640.04 0.00 3.13 Apr 03, 2028 1.59
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 34,640.04 0.00 9.58 May 15, 2049 6.58
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,640.04 0.00 7.43 Feb 01, 2036 1.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 34,640.04 0.00 7.58 Oct 02, 2034 4.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 34,637.74 0.00 7.69 Feb 13, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 34,623.88 0.00 12.97 Sep 20, 2038 0.70
659 NWS HOLDINGS LTD Industrials Equity 34,605.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,596.16 0.00 11.20 May 15, 2048 7.38
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 34,593.31 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 34,568.54 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 34,568.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,560.41 0.00 2.07 Apr 15, 2027 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,560.41 0.00 1.71 Nov 10, 2026 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 34,560.41 0.00 2.79 Feb 15, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,560.41 0.00 4.07 Aug 02, 2034 3.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,560.41 0.00 2.00 Jan 28, 2027 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,560.41 0.00 1.19 Mar 11, 2026 0.90
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 34,560.41 0.00 11.12 Nov 19, 2054 7.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,560.41 0.00 1.17 Mar 09, 2026 3.78
8341 77 BANK LTD Financials Equity 34,531.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 34,513.00 0.00 28.03 Mar 20, 2056 0.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,485.28 0.00 3.26 Jun 02, 2028 2.90
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 34,480.78 0.00 4.70 Apr 07, 2030 3.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 34,480.78 0.00 12.04 Oct 13, 2045 4.95
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 34,480.78 0.00 6.18 Dec 20, 2049 3.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 34,480.78 0.00 7.30 Jul 30, 2034 5.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 34,480.78 0.00 2.18 Apr 22, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,480.78 0.00 12.09 Feb 10, 2048 4.60
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 34,480.78 0.00 1.39 Jun 01, 2026 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,480.78 0.00 17.53 Nov 24, 2070 3.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34,477.03 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 34,477.03 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 34,471.42 0.00 6.04 Sep 16, 2031 3.38
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 34,456.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,443.70 0.00 4.44 Sep 15, 2029 2.10
FOUR 4IMPRINT GROUP PLC Communication Equity 34,419.38 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 34,419.38 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34,418.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,401.14 0.00 2.31 Jun 20, 2027 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 34,401.14 0.00 1.05 Jan 26, 2026 4.93
XOM EXXON MOBIL CORP Industrial Fixed Income 34,401.14 0.00 4.26 Aug 16, 2029 2.44
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,401.14 0.00 6.68 Jul 01, 2051 2.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 34,401.14 0.00 6.18 Jun 20, 2046 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,401.14 0.00 14.09 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,401.14 0.00 11.68 Jul 15, 2045 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,401.14 0.00 3.13 Jun 15, 2028 4.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,401.14 0.00 8.22 May 11, 2035 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 34,401.14 0.00 1.99 Feb 01, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,401.14 0.00 9.88 Mar 15, 2039 4.81
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,401.14 0.00 12.11 Nov 13, 2054 7.30
CURB CURBLINE PROPERTIES Real Estate Equity 34,383.96 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 34,382.09 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 34,381.70 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 34,375.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,374.39 0.00 2.47 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,374.39 0.00 1.72 Sep 15, 2026 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 34,360.53 0.00 2.65 Sep 27, 2027 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,321.51 0.00 1.22 Mar 25, 2026 1.67
KO COCA-COLA CO Industrial Fixed Income 34,321.51 0.00 4.70 Mar 25, 2030 3.45
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,321.51 0.00 2.78 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 34,321.51 0.00 1.00 Jan 08, 2026 4.39
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,321.51 0.00 2.61 Sep 01, 2027 0.95
KLAC KLA CORP Industrial Fixed Income 34,321.51 0.00 13.87 Jul 15, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,321.51 0.00 1.04 Jan 12, 2027 1.34
NDAQ NASDAQ INC Financial Institutions Fixed Income 34,321.51 0.00 6.95 Feb 15, 2034 5.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 34,321.51 0.00 7.50 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,321.51 0.00 2.81 Jan 11, 2028 3.75
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 34,307.51 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 34,307.51 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 34,298.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,277.37 0.00 22.99 Dec 01, 2064 2.75
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 34,277.37 0.00 0.56 Jul 21, 2025 4.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 34,270.22 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,241.88 0.00 1.81 Nov 19, 2027 4.88
KO COCA-COLA CO Industrial Fixed Income 34,241.88 0.00 16.08 May 13, 2064 5.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,241.88 0.00 11.37 Dec 01, 2043 5.75
DIS WALT DISNEY CO Industrial Fixed Income 34,241.88 0.00 8.81 Nov 15, 2037 6.65
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 34,241.88 0.00 6.83 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,241.88 0.00 11.19 Aug 16, 2043 5.63
OKE ONEOK INC Industrial Fixed Income 34,241.88 0.00 6.58 Sep 01, 2033 6.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 34,241.88 0.00 1.93 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,241.88 0.00 13.26 Apr 01, 2050 5.30
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 34,229.94 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 34,187.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 34,162.25 0.00 5.34 Jan 20, 2032 2.28
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,162.25 0.00 1.57 Aug 10, 2026 2.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,162.25 0.00 3.13 Jul 20, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,162.25 0.00 4.08 Jul 15, 2030 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,162.25 0.00 3.30 Sep 14, 2028 5.72
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,162.25 0.00 7.96 Apr 09, 2035 4.71
4203 SUMITOMO BAKELITE LTD Materials Equity 34,158.34 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 34,158.34 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 34,113.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 34,097.18 0.00 17.00 Jun 20, 2045 1.60
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 34,097.18 0.00 22.91 Sep 20, 2049 0.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 34,082.61 0.00 2.04 Mar 14, 2028 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,082.61 0.00 3.36 Sep 21, 2028 3.94
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 34,082.61 0.00 2.07 Jun 30, 2027 5.13
KO COCA-COLA CO Industrial Fixed Income 34,082.61 0.00 14.42 Jan 14, 2055 5.20
MA MASTERCARD INC Industrial Fixed Income 34,082.61 0.00 2.11 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,082.61 0.00 2.32 Jul 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 34,082.61 0.00 4.05 Nov 01, 2029 6.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 34,069.46 0.00 2.04 Jan 15, 2027 0.50
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 34,046.47 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 34,015.60 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,011.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,002.98 0.00 2.14 Apr 29, 2027 8.00
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 34,002.98 0.00 5.78 Jul 15, 2032 7.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,002.98 0.00 1.94 Jan 07, 2028 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 34,002.98 0.00 3.77 Apr 22, 2029 5.65
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,002.98 0.00 6.77 Feb 01, 2052 2.50
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,002.98 0.00 7.06 Feb 01, 2052 2.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 34,002.98 0.00 12.56 Feb 01, 2052 5.09
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 34,002.98 0.00 10.75 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,002.98 0.00 16.25 Mar 20, 2060 3.84
BCI BANCO DE CREDITO E INVERSION Financials Equity 33,997.38 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 33,981.71 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 33,968.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 33,958.57 0.00 5.96 Dec 20, 2030 0.10
ALG ALAMO GROUP INC Industrials Equity 33,956.85 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 33,934.60 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 33,934.60 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 33,934.60 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 33,934.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,923.35 0.00 3.27 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,923.35 0.00 3.03 Apr 12, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,923.35 0.00 3.36 Oct 25, 2029 6.32
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,923.35 0.00 7.57 Nov 17, 2034 5.23
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,923.35 0.00 8.34 Mar 01, 2038 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,923.35 0.00 4.20 Mar 06, 2030 7.35
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,923.35 0.00 3.71 Feb 14, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 33,923.35 0.00 9.50 Apr 15, 2038 4.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,923.35 0.00 2.95 Mar 14, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,923.35 0.00 9.08 May 16, 2038 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 33,923.35 0.00 7.12 Feb 15, 2034 4.88
TMDX TRANSMEDICS GROUP INC Health Care Equity 33,913.91 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 33,897.31 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 33,895.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,860.02 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 33,860.02 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 33,843.72 0.00 14.03 May 01, 2064 7.01
AVGO BROADCOM INC 144A Industrial Fixed Income 33,843.72 0.00 14.48 Feb 15, 2051 3.75
C CITIGROUP INC Financial Institutions Fixed Income 33,843.72 0.00 9.71 Mar 26, 2041 5.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,843.72 0.00 4.73 Jan 18, 2031 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,843.72 0.00 2.73 Nov 15, 2027 3.25
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33,843.72 0.00 6.85 Mar 01, 2046 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 33,843.72 0.00 1.12 Mar 01, 2026 3.88
PFE PFIZER INC Industrial Fixed Income 33,843.72 0.00 4.78 Apr 01, 2030 2.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 33,843.72 0.00 9.34 Nov 01, 2040 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 33,843.72 0.00 2.30 Jun 08, 2027 4.35
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,843.72 0.00 2.93 Jun 30, 2033 5.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,843.72 0.00 11.36 Sep 16, 2040 3.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 33,843.72 0.00 8.25 Feb 01, 2036 4.70
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 33,843.72 0.00 3.93 May 15, 2052 3.58
KFW KFW MTN RegS Government Related Fixed Income 33,833.83 0.00 6.00 Jan 10, 2031 0.00
ANIM ANIMA HOLDING Financials Equity 33,822.73 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 33,822.73 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 33,793.88 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 33,785.44 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 33,769.23 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 33,764.09 0.00 6.97 Dec 01, 2040 6.90
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,764.09 0.00 7.04 Sep 01, 2050 2.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 33,764.09 0.00 8.35 Aug 01, 2039 4.47
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,764.09 0.00 5.14 Aug 14, 2030 2.20
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 33,764.09 0.00 1.25 Apr 15, 2026 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,764.09 0.00 5.82 Apr 20, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 33,764.09 0.00 0.54 Apr 15, 2027 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,764.09 0.00 2.65 Nov 28, 2027 6.50
MIPS MIPS Consumer Discretionary Equity 33,748.15 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 33,710.85 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 33,710.85 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 33,710.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,695.22 0.00 5.70 Oct 18, 2030 0.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 33,684.45 0.00 1.94 Jan 23, 2027 5.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,684.45 0.00 4.06 Sep 10, 2030 4.94
CAS CALIFORNIA ST Local Authority Fixed Income 33,684.45 0.00 8.14 Oct 01, 2039 7.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,684.45 0.00 1.51 Jul 28, 2026 3.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,684.45 0.00 2.97 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 33,684.45 0.00 13.19 Apr 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,684.45 0.00 2.21 May 15, 2027 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,684.45 0.00 4.43 Nov 01, 2029 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,684.45 0.00 1.26 Apr 12, 2026 4.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,684.45 0.00 1.39 Jun 03, 2026 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 33,684.45 0.00 4.00 Jul 18, 2030 3.96
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,681.36 0.00 7.32 Mar 08, 2033 2.00
NHC NEW HOPE CORPORATION LTD Energy Equity 33,673.56 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 33,673.56 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 33,639.78 0.00 5.34 Jun 30, 2032 7.00
1963 JGC HOLDINGS CORP Industrials Equity 33,636.27 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 33,636.27 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 33,634.00 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 33,634.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,612.06 0.00 14.46 Jun 20, 2044 3.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 33,604.82 0.00 5.31 Apr 01, 2031 4.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 33,604.82 0.00 2.20 May 15, 2027 5.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 33,604.82 0.00 1.11 Feb 10, 2026 0.95
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 33,604.82 0.00 3.68 Mar 04, 2029 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 33,604.82 0.00 11.65 Oct 24, 2048 6.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 33,590.75 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 33,572.37 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 33,561.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,525.19 0.00 3.81 Feb 22, 2029 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 33,525.19 0.00 2.99 Apr 20, 2028 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,525.19 0.00 15.37 Mar 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 33,525.19 0.00 2.24 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 33,525.19 0.00 2.05 Feb 24, 2028 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 33,525.19 0.00 6.15 Jan 12, 2033 6.43
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,525.19 0.00 1.71 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,525.19 0.00 13.17 May 20, 2047 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,525.19 0.00 6.48 Aug 24, 2034 6.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,525.19 0.00 2.22 May 04, 2027 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 33,525.19 0.00 1.97 Jan 14, 2027 1.75
QPETRO QATARENERGY RegS Agency Fixed Income 33,525.19 0.00 1.68 Sep 12, 2026 1.38
NOLA B NOLATO CLASS B Industrials Equity 33,524.40 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 33,524.40 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 33,487.11 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 33,449.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,445.56 0.00 3.45 Aug 19, 2028 1.99
CVX CHEVRON CORP Industrial Fixed Income 33,445.56 0.00 4.95 May 11, 2030 2.24
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,445.56 0.00 4.44 Jan 15, 2030 4.70
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 33,445.56 0.00 2.10 Apr 01, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 33,445.56 0.00 7.26 Sep 01, 2034 5.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 33,445.56 0.00 3.86 Mar 24, 2029 3.38
HCA HCA INC Industrial Fixed Income 33,445.56 0.00 7.04 Apr 01, 2034 5.60
HD HOME DEPOT INC Industrial Fixed Income 33,445.56 0.00 4.81 Apr 15, 2030 2.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33,445.56 0.00 14.69 Sep 15, 2052 4.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,445.56 0.00 4.73 Jun 15, 2030 4.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,445.56 0.00 6.10 Sep 22, 2031 2.08
RRX REGAL REXNORD CORP Industrial Fixed Income 33,445.56 0.00 6.32 Apr 15, 2033 6.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 33,445.56 0.00 4.94 Jun 26, 2030 2.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,445.56 0.00 12.57 Oct 01, 2046 4.10
USB US BANCORP Financial Institutions Fixed Income 33,445.56 0.00 4.15 Jul 30, 2029 3.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 33,445.56 0.00 5.41 Jan 15, 2032 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,445.56 0.00 1.42 Jun 03, 2026 1.15
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 33,404.15 0.00 11.28 Jun 20, 2036 0.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 33,376.43 0.00 7.78 Sep 01, 2034 4.45
532483 CANARA BANK LTD Financials Equity 33,372.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,365.92 0.00 2.06 Apr 02, 2027 4.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 33,365.92 0.00 0.21 Mar 01, 2026 7.63
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,365.92 0.00 4.21 Dec 01, 2052 5.50
HPQ HP INC Industrial Fixed Income 33,365.92 0.00 10.35 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 33,365.92 0.00 13.23 Dec 08, 2047 3.73
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 33,365.92 0.00 10.83 May 15, 2043 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,365.92 0.00 2.86 Feb 28, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,365.92 0.00 13.71 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,365.92 0.00 2.11 Mar 10, 2027 2.31
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,365.92 0.00 1.04 Jan 14, 2027 1.46
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,365.92 0.00 8.77 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,365.92 0.00 3.33 Sep 10, 2028 3.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 33,365.92 0.00 8.38 May 08, 2048 9.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 33,365.92 0.00 5.40 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 33,365.92 0.00 6.26 Mar 31, 2036 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 33,365.92 0.00 3.06 Feb 25, 2028 1.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,365.92 0.00 17.69 Oct 19, 2061 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,365.92 0.00 2.62 Oct 31, 2027 5.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 33,357.83 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 33,343.30 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 33,328.76 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 33,320.98 0.00 0.00 Mar 19, 2025 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,307.12 0.00 2.72 Nov 16, 2027 3.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,286.29 0.00 3.29 Aug 14, 2028 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,286.29 0.00 7.75 Jan 15, 2035 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 33,286.29 0.00 13.16 Nov 15, 2053 6.70
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,286.29 0.00 6.75 Dec 01, 2049 3.00
MRK MERCK & CO INC Industrial Fixed Income 33,286.29 0.00 2.38 Jun 10, 2027 1.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,286.29 0.00 1.74 Nov 13, 2026 5.26
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,286.29 0.00 3.99 Aug 02, 2030 4.97
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,286.29 0.00 3.69 Feb 01, 2029 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 33,279.40 0.00 4.47 Oct 22, 2029 2.50
MONET MONETA MONEY BNK Financials Equity 33,270.62 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 33,263.37 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 33,256.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 33,237.82 0.00 22.76 Dec 20, 2050 0.70
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 33,227.02 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 33,211.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,206.66 0.00 3.46 Aug 15, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,206.66 0.00 3.72 Mar 14, 2030 4.97
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,206.66 0.00 3.34 Dec 01, 2034 3.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,206.66 0.00 4.32 Apr 01, 2037 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 33,206.66 0.00 6.29 Feb 15, 2033 5.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 33,206.66 0.00 5.43 Aug 27, 2030 0.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,206.66 0.00 6.64 Jul 31, 2033 5.40
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,206.66 0.00 1.35 Apr 15, 2027 9.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 33,206.66 0.00 4.71 May 28, 2030 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 33,206.66 0.00 0.70 Dec 15, 2026 5.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 33,206.66 0.00 4.02 Jan 15, 2030 4.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 33,206.66 0.00 3.62 May 15, 2031 6.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,206.66 0.00 8.69 Jan 15, 2038 6.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,206.66 0.00 8.46 Mar 01, 2049 8.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,206.66 0.00 5.41 Feb 14, 2031 3.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 33,206.66 0.00 2.54 Nov 15, 2028 10.00
DLEKG DELEK GROUP LTD Energy Equity 33,188.78 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 33,188.78 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 33,188.78 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 33,183.41 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 33,154.66 0.00 4.43 Sep 19, 2029 3.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 33,154.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,127.03 0.00 5.51 Nov 13, 2030 1.45
CSX CSX CORP Industrial Fixed Income 33,127.03 0.00 3.72 Mar 15, 2029 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,127.03 0.00 14.21 Jan 25, 2050 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,127.03 0.00 4.27 Nov 01, 2036 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,127.03 0.00 3.66 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 33,127.03 0.00 3.68 Jan 31, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,127.03 0.00 2.06 Mar 15, 2027 3.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,127.03 0.00 3.54 May 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 33,127.03 0.00 1.69 Sep 17, 2026 1.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,127.03 0.00 1.91 Jan 08, 2027 4.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,126.93 0.00 11.78 Mar 01, 2040 3.10
2371 TATUNG Industrials Equity 33,081.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,071.49 0.00 11.22 Mar 01, 2037 0.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,071.49 0.00 12.10 Oct 15, 2042 4.70
PLUS EPLUS Information Technology Equity 33,070.98 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 33,068.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 33,047.39 0.00 1.03 Jan 15, 2026 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,047.39 0.00 4.95 May 15, 2030 2.25
EXC EXELON CORPORATION Utility Fixed Income 33,047.39 0.00 4.63 Apr 15, 2030 4.05
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 33,047.39 0.00 4.90 Nov 15, 2030 6.63
KFW KFW MTN Agency Fixed Income 33,047.39 0.00 2.29 May 20, 2027 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 33,047.39 0.00 3.84 Apr 10, 2029 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,047.39 0.00 11.94 Jan 25, 2051 7.00
8129 TOHO HOLDINGS LTD Health Care Equity 33,039.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,029.91 0.00 6.22 Jun 22, 2031 1.00
MRCY MERCURY SYSTEMS INC Industrials Equity 33,028.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,016.05 0.00 16.44 Oct 22, 2048 4.08
LUG LUNDIN GOLD INC Materials Equity 33,002.33 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 32,967.76 0.00 3.99 Jan 15, 2030 5.75
CPN CALPINE CORP 144A Utility Fixed Income 32,967.76 0.00 2.54 Mar 15, 2028 5.13
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,967.76 0.00 4.19 Dec 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,967.76 0.00 2.54 Sep 25, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 32,967.76 0.00 4.60 Mar 25, 2030 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,967.76 0.00 3.88 Feb 16, 2029 2.13
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 32,967.76 0.00 10.05 Dec 15, 2040 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 32,967.76 0.00 4.12 Nov 09, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,967.76 0.00 1.50 Jul 14, 2026 2.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,967.76 0.00 3.47 Oct 11, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 32,967.76 0.00 5.22 Jul 22, 2030 1.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,967.76 0.00 1.09 Jun 15, 2028 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,946.75 0.00 13.61 Sep 10, 2040 1.50
EXX EXXARO RESOURCES LTD Energy Equity 32,936.32 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 32,927.75 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,919.03 0.00 20.06 May 15, 2050 1.50
TMV TEAMVIEWER Information Technology Equity 32,890.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 32,890.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,888.13 0.00 5.36 Jul 15, 2031 5.44
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,888.13 0.00 3.48 Jan 21, 2029 6.25
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 32,888.13 0.00 6.08 Feb 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,888.13 0.00 3.07 Jul 06, 2029 5.78
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 32,888.13 0.00 1.74 Oct 27, 2027 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,888.13 0.00 2.52 Sep 15, 2027 4.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,888.13 0.00 8.72 Feb 15, 2038 6.88
WMT WALMART INC Industrial Fixed Income 32,888.13 0.00 14.75 Apr 15, 2053 4.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 32,878.18 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 32,853.17 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 32,820.04 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 32,815.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 32,808.50 0.00 3.48 Jan 10, 2030 5.20
FDX FEDEX CORP Industrial Fixed Income 32,808.50 0.00 13.20 May 15, 2050 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 32,808.50 0.00 1.22 Mar 30, 2026 4.80
MET METLIFE INC Financial Institutions Fixed Income 32,808.50 0.00 7.18 Jun 15, 2034 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 32,808.50 0.00 13.45 Sep 30, 2047 3.85
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 32,808.50 0.00 4.64 Nov 15, 2031 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,808.50 0.00 13.78 Sep 15, 2046 3.30
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 32,808.50 0.00 2.31 Nov 15, 2030 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,808.50 0.00 15.08 May 15, 2051 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 32,808.50 0.00 6.12 Jul 22, 2033 4.97
JKCEMENT J.K. CEMENT LTD Materials Equity 32,805.50 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 32,797.53 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 32,741.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,728.87 0.00 16.10 Jun 03, 2050 2.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 32,728.87 0.00 1.59 Sep 13, 2027 6.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 32,728.87 0.00 4.63 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 32,728.87 0.00 10.47 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 32,728.87 0.00 7.17 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,728.87 0.00 1.14 Mar 01, 2026 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,728.87 0.00 13.38 Nov 01, 2047 3.97
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,728.87 0.00 11.14 Jun 04, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,728.87 0.00 2.21 May 03, 2027 3.10
MPLX MPLX LP Industrial Fixed Income 32,728.87 0.00 12.77 Apr 15, 2048 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,728.87 0.00 14.33 Aug 01, 2050 3.50
PSX PHILLIPS 66 CO Industrial Fixed Income 32,728.87 0.00 5.41 Jun 15, 2031 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 32,728.87 0.00 3.76 Mar 18, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,728.87 0.00 3.06 May 15, 2028 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,728.87 0.00 13.01 Feb 14, 2051 4.00
GBK GULF BANK Financials Equity 32,718.29 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 32,704.00 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,697.26 0.00 4.13 Feb 05, 2029 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 32,689.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,683.39 0.00 11.14 Feb 15, 2036 0.00
ALR ALIOR BANK SA Financials Equity 32,674.69 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 32,655.27 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,649.23 0.00 1.64 Oct 15, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,649.23 0.00 4.99 Oct 15, 2030 4.25
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,649.23 0.00 6.69 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 32,649.23 0.00 1.81 Dec 08, 2026 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,649.23 0.00 4.22 Oct 15, 2029 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,649.23 0.00 4.09 Aug 14, 2029 4.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,649.23 0.00 5.69 May 05, 2031 2.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 32,649.23 0.00 3.71 Feb 20, 2029 4.45
TGT TARGET CORPORATION Industrial Fixed Income 32,649.23 0.00 1.98 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,649.23 0.00 3.15 Jul 17, 2028 5.52
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,649.23 0.00 6.31 Jan 25, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 32,649.23 0.00 3.72 Apr 15, 2029 5.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 32,631.08 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 32,629.42 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 32,629.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 32,627.95 0.00 13.43 Sep 20, 2040 2.00
KMT KENNAMETAL INC Industrials Equity 32,621.26 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 32,616.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 32,607.70 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 32,592.13 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 32,592.13 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 32,592.13 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 32,572.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,569.60 0.00 14.08 Mar 15, 2055 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 32,569.60 0.00 6.64 May 17, 2033 4.95
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 32,569.60 0.00 3.11 Jul 15, 2029 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,569.60 0.00 10.06 Sep 24, 2038 3.90
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 32,569.60 0.00 1.15 Feb 24, 2027 1.11
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,569.60 0.00 14.86 Apr 06, 2050 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 32,569.60 0.00 14.16 Sep 11, 2054 5.13
MTM MOMENTUM GROUP LTD Financials Equity 32,558.41 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 32,542.17 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,503.21 0.00 3.52 Oct 31, 2028 4.37
HCA HCA INC Industrial Fixed Income 32,489.97 0.00 12.19 Jun 15, 2047 5.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,489.97 0.00 3.63 Feb 01, 2029 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,489.97 0.00 1.32 Apr 27, 2026 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,489.97 0.00 11.34 Jan 10, 2053 7.37
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,489.97 0.00 14.65 Jul 09, 2050 3.17
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 32,489.97 0.00 6.01 Aug 05, 2033 4.99
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 32,489.97 0.00 3.04 Sep 17, 2029 10.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 32,480.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,461.62 0.00 2.35 Jun 02, 2027 2.60
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 32,449.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,447.76 0.00 7.90 Feb 20, 2034 2.90
WCH WACKER CHEMIE AG Materials Equity 32,442.97 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 32,442.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,410.34 0.00 1.20 Mar 15, 2026 1.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 32,410.34 0.00 1.98 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,410.34 0.00 5.76 Jul 19, 2033 5.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 32,410.34 0.00 2.91 Mar 15, 2028 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,410.34 0.00 3.60 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,410.34 0.00 6.51 Nov 07, 2033 7.12
NVDA NVIDIA CORPORATION Industrial Fixed Income 32,410.34 0.00 14.76 Apr 01, 2050 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,410.34 0.00 6.99 Feb 15, 2034 5.30
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,410.34 0.00 3.69 Jun 01, 2029 4.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 32,410.34 0.00 19.39 Apr 01, 2122 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,410.34 0.00 1.21 Feb 15, 2027 5.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,406.18 0.00 14.00 Mar 31, 2047 3.75
CAMX CAMURUS Health Care Equity 32,405.68 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 32,405.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,378.46 0.00 5.73 Oct 04, 2030 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 32,368.39 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 32,368.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,330.70 0.00 5.31 Aug 20, 2030 1.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,330.70 0.00 2.55 Sep 14, 2027 3.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 32,330.70 0.00 2.80 Jan 15, 2028 3.50
DVA DAVITA INC 144A Industrial Fixed Income 32,330.70 0.00 5.19 Feb 15, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,330.70 0.00 2.63 Nov 15, 2027 5.10
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 32,330.70 0.00 4.67 Jul 01, 2030 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 32,330.70 0.00 2.96 Mar 22, 2028 3.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 32,330.70 0.00 10.24 Jun 19, 2047 5.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,330.70 0.00 4.84 Apr 08, 2031 7.38
4680 ROUND ONE CORP Consumer Discretionary Equity 32,293.81 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 32,293.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,267.58 0.00 10.42 Jul 04, 2035 0.00
VIV VIVENDI Communication Equity 32,256.51 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 32,256.51 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 32,256.51 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 32,256.51 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 32,256.51 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 32,253.17 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 32,251.07 0.00 4.64 Feb 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,251.07 0.00 5.05 Jan 23, 2031 4.90
XOM EXXON MOBIL CORP Industrial Fixed Income 32,251.07 0.00 2.08 Mar 19, 2027 3.29
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,251.07 0.00 6.70 Jan 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,251.07 0.00 3.71 Feb 01, 2054 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 32,251.07 0.00 2.04 Mar 04, 2027 5.29
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,251.07 0.00 8.14 Feb 12, 2035 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 32,251.07 0.00 2.22 Apr 27, 2027 3.15
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 32,251.07 0.00 4.41 Dec 15, 2052 3.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,251.07 0.00 11.84 Jun 05, 2049 6.40
042660 HANWHA OCEAN LTD Industrials Equity 32,209.57 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 32,181.93 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 32,171.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 32,171.44 0.00 3.15 Jul 07, 2028 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 32,171.44 0.00 4.95 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,171.44 0.00 7.23 Apr 10, 2034 4.99
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,171.44 0.00 4.32 Nov 15, 2029 3.70
C CITIGROUP INC Financial Institutions Fixed Income 32,171.44 0.00 10.54 Jan 30, 2042 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,171.44 0.00 2.44 Aug 15, 2027 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,171.44 0.00 1.80 Oct 26, 2026 0.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,171.44 0.00 4.19 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32,171.44 0.00 6.96 Apr 04, 2034 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 32,171.44 0.00 6.61 Apr 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,171.44 0.00 3.40 Sep 24, 2028 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 32,171.44 0.00 1.49 Jan 15, 2028 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 32,171.44 0.00 4.37 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 32,171.44 0.00 3.61 Apr 02, 2034 7.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,171.44 0.00 12.51 Jan 31, 2050 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,171.44 0.00 2.06 Jul 31, 2027 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,156.69 0.00 5.82 May 28, 2031 2.88
BREE BREEDON GROUP PLC Materials Equity 32,144.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,128.97 0.00 36.62 May 25, 2072 0.50
THERMAX THERMAX Industrials Equity 32,122.36 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 32,107.35 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 32,107.35 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 32,107.35 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 32,107.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,091.81 0.00 13.19 Nov 14, 2048 4.88
KO COCA-COLA CO Industrial Fixed Income 32,091.81 0.00 6.28 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,091.81 0.00 15.03 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,091.81 0.00 13.92 Jun 01, 2054 5.65
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,091.81 0.00 6.44 Jul 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 32,091.81 0.00 7.15 Jan 25, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,091.81 0.00 7.72 Mar 01, 2035 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,091.81 0.00 5.19 Oct 22, 2030 3.25
8304 AOZORA BANK LTD Financials Equity 32,070.06 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 32,070.06 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 32,064.22 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 32,032.77 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 32,032.77 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 32,020.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 32,018.08 0.00 14.30 Dec 01, 2045 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,012.18 0.00 6.56 Sep 08, 2033 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,012.18 0.00 5.33 Nov 15, 2035 2.67
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 32,012.18 0.00 9.63 Oct 07, 2039 6.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,012.18 0.00 5.02 Nov 01, 2047 4.50
INTC INTEL CORPORATION Industrial Fixed Income 32,012.18 0.00 14.13 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,012.18 0.00 11.26 Nov 29, 2045 5.53
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,012.18 0.00 3.97 Aug 01, 2029 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,012.18 0.00 11.30 Jul 09, 2040 3.02
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 32,012.18 0.00 2.33 Jun 01, 2030 8.63
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 32,012.18 0.00 3.78 Jan 30, 2032 7.63
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 31,995.48 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 31,990.36 0.00 2.99 Feb 23, 2028 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 31,962.64 0.00 11.16 Jun 04, 2036 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,934.92 0.00 3.70 Nov 15, 2028 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 31,933.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,932.54 0.00 6.59 Apr 04, 2033 4.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 31,932.54 0.00 1.76 Jan 15, 2027 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,932.54 0.00 6.90 Jul 26, 2035 5.88
DIS WALT DISNEY CO Industrial Fixed Income 31,932.54 0.00 11.15 May 13, 2040 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,932.54 0.00 10.68 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 31,932.54 0.00 3.35 Feb 01, 2029 5.88
HPQ HP INC Industrial Fixed Income 31,932.54 0.00 2.35 Jun 17, 2027 3.00
HPQ HP INC Industrial Fixed Income 31,932.54 0.00 2.76 Jan 15, 2028 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,932.54 0.00 5.76 Feb 15, 2032 3.63
CNOOC NEXEN INC Agency Fixed Income 31,932.54 0.00 8.72 May 15, 2037 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 31,932.54 0.00 6.45 Feb 06, 2033 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 31,932.54 0.00 4.29 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,932.54 0.00 12.28 May 20, 2045 4.80
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 31,932.54 0.00 7.28 Oct 01, 2034 5.58
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,932.54 0.00 4.57 Jan 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,932.54 0.00 3.73 Feb 15, 2029 2.63
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 31,920.90 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 31,883.61 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 31,883.61 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 31,858.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,852.91 0.00 14.88 Aug 08, 2052 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,852.91 0.00 5.86 Oct 14, 2032 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,852.91 0.00 6.29 Sep 20, 2032 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 31,852.91 0.00 2.65 Nov 21, 2027 5.10
QATAR STATE OF QATAR 144A Sovereign Fixed Income 31,852.91 0.00 9.68 Jan 20, 2040 6.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,852.91 0.00 2.71 Dec 01, 2027 3.95
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 31,852.91 0.00 3.05 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,852.91 0.00 7.70 Jan 26, 2036 6.44
BLX BORALEX INC CLASS A Utilities Equity 31,846.32 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 31,846.32 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 31,831.66 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 31,812.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 31,810.17 0.00 26.12 Mar 20, 2057 0.90
YPSN YPSOMED HOLDING AG Health Care Equity 31,809.03 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 31,773.52 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,773.28 0.00 2.74 Jan 12, 2028 4.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 31,773.28 0.00 3.63 Jan 31, 2030 11.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,773.28 0.00 14.81 Mar 15, 2052 3.70
META META PLATFORMS INC Industrial Fixed Income 31,773.28 0.00 16.04 Aug 15, 2062 4.65
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,773.28 0.00 6.63 Feb 01, 2052 3.00
HES HESS CORP Industrial Fixed Income 31,773.28 0.00 10.29 Feb 15, 2041 5.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,773.28 0.00 2.30 Jun 15, 2027 3.40
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 31,773.28 0.00 8.65 Jan 01, 2040 7.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,773.28 0.00 1.43 Jun 09, 2026 1.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,773.28 0.00 7.07 Feb 01, 2034 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,773.28 0.00 4.72 Apr 30, 2030 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 31,773.28 0.00 5.19 Feb 01, 2032 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,773.28 0.00 14.69 Feb 05, 2050 3.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 31,773.28 0.00 1.91 Jan 17, 2027 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,773.28 0.00 6.97 Mar 19, 2034 6.09
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 31,771.73 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 31,769.29 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 31,734.44 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 31,734.44 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 31,719.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 31,699.29 0.00 6.71 May 15, 2032 2.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 31,697.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 31,697.15 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 31,697.15 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 31,694.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,693.65 0.00 5.94 Jan 20, 2033 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 31,693.65 0.00 4.39 Feb 21, 2030 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,693.65 0.00 0.41 May 15, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 31,693.65 0.00 3.02 May 08, 2028 5.40
INTC INTEL CORPORATION Industrial Fixed Income 31,693.65 0.00 4.36 Feb 10, 2030 5.13
INTU INTUIT INC. Industrial Fixed Income 31,693.65 0.00 13.90 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,693.65 0.00 11.38 Nov 19, 2041 2.52
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 31,693.65 0.00 13.28 May 01, 2047 4.15
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 31,693.65 0.00 4.14 Feb 15, 2032 8.38
NKE NIKE INC Industrial Fixed Income 31,693.65 0.00 4.74 Mar 27, 2030 2.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,693.65 0.00 1.95 Jan 11, 2028 2.47
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,693.65 0.00 1.93 Jan 12, 2027 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,693.65 0.00 6.92 Feb 11, 2033 2.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,693.65 0.00 15.93 Apr 01, 2050 2.56
VMW VMWARE LLC Industrial Fixed Income 31,693.65 0.00 2.43 Aug 21, 2027 3.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,693.65 0.00 12.45 Sep 25, 2052 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,693.65 0.00 13.27 Jan 29, 2054 5.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,685.43 0.00 5.60 Aug 15, 2030 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 31,671.77 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 31,671.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,671.57 0.00 17.87 Jun 22, 2047 1.60
2433 HAKUHODO DY HOLDINGS INC Communication Equity 31,659.86 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 31,629.99 0.00 2.43 Jun 16, 2027 1.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 31,628.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 31,614.01 0.00 2.73 Jan 11, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,614.01 0.00 1.67 Sep 10, 2026 1.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,614.01 0.00 2.30 Jun 15, 2027 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,602.26 0.00 3.18 Jun 24, 2028 5.25
MAXIS MAXIS Communication Equity 31,599.10 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 31,585.28 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 31,570.03 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 31,547.99 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 31,547.99 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 31,547.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 31,534.38 0.00 2.80 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,534.38 0.00 2.01 Feb 16, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,534.38 0.00 3.48 Jan 18, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,534.38 0.00 5.57 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 31,534.38 0.00 1.82 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,534.38 0.00 6.28 Nov 15, 2032 5.50
META META PLATFORMS INC Industrial Fixed Income 31,534.38 0.00 4.09 Aug 15, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,534.38 0.00 6.56 Oct 24, 2034 6.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,534.38 0.00 1.89 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 31,534.38 0.00 13.54 Dec 06, 2048 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 31,534.38 0.00 3.41 Oct 02, 2028 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,534.38 0.00 11.78 Jun 01, 2050 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 31,534.38 0.00 3.31 Aug 23, 2032 5.78
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,532.96 0.00 10.83 May 31, 2037 1.50
358 JIANGXI COPPER LTD H Materials Equity 31,526.42 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 31,482.82 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 31,482.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 31,473.41 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 31,454.75 0.00 6.35 Apr 15, 2056 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,454.75 0.00 3.41 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,454.75 0.00 2.24 May 28, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,454.75 0.00 2.24 Apr 27, 2027 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,454.75 0.00 2.51 Sep 14, 2027 4.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,454.75 0.00 2.69 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,454.75 0.00 3.38 Sep 17, 2028 3.63
SRE SEMPRA Utility Fixed Income 31,454.75 0.00 2.33 Jun 15, 2027 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 31,454.75 0.00 9.59 Apr 16, 2040 6.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,454.75 0.00 1.03 Jan 26, 2026 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 31,454.75 0.00 14.55 Jan 12, 2052 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,454.75 0.00 11.28 Jan 17, 2053 7.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 31,454.75 0.00 3.50 Nov 22, 2028 5.58
OCPMR OCP SA RegS Agency Fixed Income 31,454.75 0.00 6.84 May 02, 2034 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,422.08 0.00 2.85 Dec 10, 2027 2.38
CNXC CONCENTRIX CORP Industrials Equity 31,421.28 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 31,410.14 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 31,398.83 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 31,381.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 31,375.12 0.00 4.20 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,375.12 0.00 4.49 Apr 02, 2030 4.91
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 31,375.12 0.00 2.77 Feb 01, 2028 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,375.12 0.00 14.82 Apr 01, 2061 3.85
CVX CHEVRON CORP Industrial Fixed Income 31,375.12 0.00 2.29 May 11, 2027 2.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 31,375.12 0.00 1.72 Nov 30, 2028 12.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 31,375.12 0.00 1.77 Oct 15, 2026 0.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 31,375.12 0.00 4.58 Feb 15, 2030 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 31,375.12 0.00 6.33 Jun 20, 2033 6.63
NWL NEWELL BRANDS INC Industrial Fixed Income 31,375.12 0.00 1.10 Apr 01, 2026 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,375.12 0.00 2.29 Jul 13, 2027 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,375.12 0.00 9.78 Apr 15, 2040 6.30
YTL YTL CORPORATION Utilities Equity 31,366.54 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 31,361.54 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 31,337.47 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 31,324.25 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 31,317.32 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 31,301.50 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 31,297.33 0.00 0.00 Jan 03, 2025 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,295.48 0.00 2.99 Jan 30, 2028 1.15
AMGN AMGEN INC Industrial Fixed Income 31,295.48 0.00 1.58 Aug 19, 2026 2.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 31,295.48 0.00 1.68 Sep 15, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,295.48 0.00 6.86 Sep 11, 2033 4.89
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,295.48 0.00 3.29 Sep 15, 2028 5.45
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,295.48 0.00 4.11 Jan 01, 2053 5.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,295.48 0.00 2.54 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,295.48 0.00 4.05 Sep 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,295.48 0.00 6.29 Feb 03, 2032 2.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,295.48 0.00 4.18 Aug 15, 2029 3.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,295.48 0.00 4.08 Jul 15, 2030 5.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,295.48 0.00 2.62 Oct 22, 2028 4.50
NKE NIKE INC Industrial Fixed Income 31,295.48 0.00 1.79 Nov 01, 2026 2.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,295.48 0.00 2.07 Mar 20, 2027 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,295.48 0.00 2.65 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Industrial Fixed Income 31,295.48 0.00 5.33 Nov 15, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 31,295.48 0.00 2.90 Mar 15, 2028 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,295.48 0.00 14.22 Oct 15, 2054 5.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,295.48 0.00 2.72 Aug 26, 2028 5.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 31,264.79 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 31,247.26 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 31,235.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,215.85 0.00 15.63 Mar 15, 2064 5.50
AON AON CORP Financial Institutions Fixed Income 31,215.85 0.00 3.90 May 02, 2029 3.75
KO COCA-COLA CO Industrial Fixed Income 31,215.85 0.00 4.37 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 31,215.85 0.00 5.81 Mar 15, 2031 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,215.85 0.00 5.93 Feb 10, 2034 7.08
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,215.85 0.00 3.61 Jan 15, 2030 4.50
META META PLATFORMS INC Industrial Fixed Income 31,215.85 0.00 5.54 Aug 15, 2031 4.55
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31,215.85 0.00 6.46 Nov 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 31,215.85 0.00 4.04 Aug 14, 2029 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,215.85 0.00 9.34 Mar 03, 2037 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 31,215.85 0.00 1.90 Dec 18, 2026 3.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 31,215.85 0.00 4.96 May 01, 2030 1.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,215.85 0.00 11.23 Mar 28, 2054 6.85
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 31,215.85 0.00 1.23 Apr 03, 2026 3.85
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 31,214.17 0.00 6.20 Aug 12, 2033 7.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,212.37 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 31,212.37 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 31,175.08 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 31,175.08 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 31,163.05 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,144.86 0.00 5.57 Jun 30, 2031 4.23
C5H CAIRN HOMES PLC Consumer Discretionary Equity 31,137.79 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 31,136.22 0.00 3.74 May 01, 2029 6.30
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 31,136.22 0.00 2.35 Aug 15, 2050 3.43
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,136.22 0.00 2.40 Jun 20, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,136.22 0.00 4.77 Jun 10, 2030 4.70
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,136.22 0.00 3.74 Feb 01, 2038 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 31,136.22 0.00 1.23 Apr 06, 2026 5.40
MET METLIFE INC Financial Institutions Fixed Income 31,136.22 0.00 7.88 Jun 15, 2035 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,136.22 0.00 14.32 Mar 10, 2051 3.55
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,136.22 0.00 5.58 Sep 01, 2031 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,136.22 0.00 10.99 Sep 27, 2047 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,136.22 0.00 1.79 Oct 25, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 31,136.22 0.00 5.19 May 15, 2030 0.63
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 31,136.22 0.00 4.15 Oct 01, 2031 8.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,136.22 0.00 4.31 Feb 19, 2031 6.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 31,136.22 0.00 3.50 Jun 01, 2031 8.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,136.22 0.00 7.19 May 08, 2034 5.50
INARI INARI AMERTRON Information Technology Equity 31,133.98 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,131.00 0.00 0.97 Dec 12, 2025 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 31,103.28 0.00 22.69 Mar 20, 2052 1.00
TIETO TIETO Information Technology Equity 31,100.50 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 31,075.51 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 31,063.21 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,056.59 0.00 2.38 Apr 15, 2028 6.75
ADI ANALOG DEVICES INC Industrial Fixed Income 31,056.59 0.00 1.83 Dec 05, 2026 3.50
AZN ASTRAZENECA PLC Industrial Fixed Income 31,056.59 0.00 5.26 Aug 06, 2030 1.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,056.59 0.00 1.26 Apr 11, 2026 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,056.59 0.00 1.98 Feb 07, 2028 3.44
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,056.59 0.00 2.61 Dec 01, 2027 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,056.59 0.00 7.44 Jan 31, 2034 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,056.59 0.00 6.78 Nov 15, 2033 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 31,056.59 0.00 2.86 Feb 15, 2028 3.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,056.59 0.00 9.60 Nov 15, 2038 5.32
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 31,056.59 0.00 5.99 Jul 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,056.59 0.00 1.07 Mar 06, 2026 6.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 31,056.59 0.00 3.75 Mar 15, 2029 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 31,056.59 0.00 2.44 Aug 15, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 31,056.59 0.00 7.20 Apr 15, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 31,056.59 0.00 7.82 Apr 30, 2036 6.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,056.59 0.00 12.34 Mar 18, 2045 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 31,056.59 0.00 5.65 Apr 08, 2031 2.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 31,056.59 0.00 1.14 Mar 01, 2026 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 31,056.59 0.00 3.40 Oct 03, 2028 4.91
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 31,046.77 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 31,032.23 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 31,017.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,992.40 0.00 15.54 Jul 04, 2041 0.45
EU EUROPEAN UNION RegS Government Related Fixed Income 30,978.54 0.00 22.90 Jul 06, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,978.54 0.00 3.64 Apr 15, 2029 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 30,976.96 0.00 9.63 Apr 15, 2038 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,976.96 0.00 4.79 Sep 08, 2030 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 30,976.96 0.00 3.73 Dec 21, 2028 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,976.96 0.00 2.40 Jul 24, 2027 4.25
MS MORGAN STANLEY Financial Institutions Fixed Income 30,976.96 0.00 9.29 Apr 22, 2039 4.46
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,976.96 0.00 6.69 Jan 26, 2033 4.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 30,976.96 0.00 7.01 Apr 16, 2034 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 30,976.96 0.00 3.09 May 17, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,976.96 0.00 7.21 Jul 09, 2034 5.56
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,964.67 0.00 2.17 May 15, 2027 7.00
9048 NAGOYA RAILROAD LTD Industrials Equity 30,951.34 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 30,951.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,950.81 0.00 15.50 Feb 04, 2043 1.25
KFW KFW MTN RegS Government Related Fixed Income 30,950.81 0.00 4.06 Apr 26, 2029 2.63
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 30,930.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,897.32 0.00 1.05 Feb 13, 2026 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30,897.32 0.00 1.50 Jul 15, 2026 2.15
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 30,897.32 0.00 11.79 Apr 01, 2049 6.26
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,897.32 0.00 2.13 Mar 15, 2027 2.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,897.32 0.00 4.84 Dec 01, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,897.32 0.00 5.71 Feb 15, 2031 1.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,897.32 0.00 16.19 Mar 15, 2062 4.03
DVN DEVON ENERGY CORP Industrial Fixed Income 30,897.32 0.00 10.14 Jul 15, 2041 5.60
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 30,897.32 0.00 4.09 Nov 01, 2029 7.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,897.32 0.00 6.53 Jan 11, 2033 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,897.32 0.00 6.47 Feb 28, 2033 5.05
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 30,897.32 0.00 1.54 Aug 17, 2026 6.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 30,897.32 0.00 3.56 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,897.32 0.00 4.59 Jan 15, 2030 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 30,897.32 0.00 4.37 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 30,897.32 0.00 14.38 Jun 15, 2055 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,897.32 0.00 7.10 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,897.32 0.00 3.83 May 08, 2029 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 30,895.37 0.00 15.32 Jun 20, 2043 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,895.37 0.00 4.61 Feb 15, 2030 3.88
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,886.88 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 30,857.81 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 30,857.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,853.79 0.00 5.17 Jul 30, 2030 2.75
3706 MITAC HOLDINGS CORP Information Technology Equity 30,843.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,839.93 0.00 3.76 Feb 28, 2029 3.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 30,839.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,817.69 0.00 11.99 Dec 03, 2042 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,817.69 0.00 3.22 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 30,817.69 0.00 2.88 Feb 01, 2028 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,817.69 0.00 4.56 May 15, 2030 5.25
HD HOME DEPOT INC Industrial Fixed Income 30,817.69 0.00 12.82 Apr 01, 2046 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 30,817.69 0.00 4.45 Jan 23, 2030 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,817.69 0.00 1.38 May 22, 2027 1.23
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 30,817.69 0.00 15.07 May 29, 2050 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,817.69 0.00 6.47 Jun 08, 2034 5.87
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 30,785.14 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 30,779.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,742.90 0.00 9.57 Apr 21, 2037 3.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 30,741.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,738.06 0.00 2.57 Nov 05, 2027 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 30,738.06 0.00 3.11 Jun 01, 2028 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,738.06 0.00 5.55 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,738.06 0.00 7.14 Apr 18, 2034 5.40
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,738.06 0.00 4.90 May 01, 2053 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,738.06 0.00 2.82 Jan 11, 2028 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 30,738.06 0.00 6.69 Jun 01, 2033 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,738.06 0.00 1.26 Apr 06, 2026 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 30,738.06 0.00 3.22 Jun 14, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,738.06 0.00 6.77 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 30,738.06 0.00 6.29 Jul 18, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,738.06 0.00 7.15 Mar 08, 2034 4.99
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,738.06 0.00 4.27 Jul 31, 2031 8.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 30,738.06 0.00 2.66 Dec 04, 2027 6.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,715.18 0.00 5.81 Jun 07, 2031 3.41
IDR IDR/USD Cash and/or Derivatives Forwards 30,687.46 0.00 0.00 Mar 19, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 30,673.60 0.00 11.46 Dec 20, 2036 0.60
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 30,670.99 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,658.43 0.00 2.88 Jan 19, 2028 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,658.43 0.00 6.88 Mar 14, 2034 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 30,658.43 0.00 6.65 Jun 01, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,658.43 0.00 3.86 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,658.43 0.00 1.51 Jul 12, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,658.43 0.00 2.30 Jun 15, 2027 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 30,658.43 0.00 5.09 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,658.43 0.00 3.57 Oct 15, 2028 2.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,658.43 0.00 12.88 Jan 09, 2048 4.34
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,658.43 0.00 10.25 Dec 01, 2039 5.20
MET METLIFE INC Financial Institutions Fixed Income 30,658.43 0.00 4.51 Mar 23, 2030 4.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,658.43 0.00 4.13 Sep 15, 2029 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,658.43 0.00 3.28 May 20, 2028 1.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,658.43 0.00 13.79 Mar 15, 2052 4.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,658.43 0.00 2.07 Mar 08, 2027 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,658.43 0.00 2.79 Feb 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 30,658.43 0.00 7.24 Apr 04, 2034 4.96
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,658.43 0.00 6.13 Jul 28, 2033 4.92
AAF AIRTEL AFRICA PLC Communication Equity 30,653.01 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 30,615.72 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 30,615.72 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 30,615.72 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 30,578.79 0.00 5.34 Dec 17, 2053 1.98
CVS CVS HEALTH CORP Industrial Fixed Income 30,578.79 0.00 1.08 Feb 20, 2026 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 30,578.79 0.00 1.38 May 25, 2026 3.75
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,578.79 0.00 6.96 Aug 01, 2050 2.50
NI NISOURCE INC Utility Fixed Income 30,578.79 0.00 4.26 Sep 01, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,578.79 0.00 1.46 Jun 18, 2026 1.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,578.79 0.00 6.52 Oct 15, 2033 6.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,578.79 0.00 7.36 Apr 30, 2034 5.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 30,541.14 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 30,541.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,534.99 0.00 2.35 May 05, 2027 0.01
KFW KFW MTN RegS Government Related Fixed Income 30,534.99 0.00 4.99 Jun 07, 2030 3.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 30,523.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 30,499.16 0.00 14.19 Apr 01, 2052 4.25
MRK MERCK & CO INC Industrial Fixed Income 30,499.16 0.00 6.81 May 17, 2033 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 30,499.16 0.00 3.74 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,499.16 0.00 1.51 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,499.16 0.00 1.99 Jan 22, 2027 2.33
BRKHEC PACIFICORP Utility Fixed Income 30,499.16 0.00 8.78 Oct 15, 2037 6.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 30,499.16 0.00 3.42 Jan 09, 2030 6.17
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,499.16 0.00 3.07 Mar 11, 2028 1.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 30,499.16 0.00 4.28 Mar 31, 2034 2.16
CVS CVS HEALTH CORP Industrial Fixed Income 30,499.16 0.00 5.66 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,499.16 0.00 6.63 Feb 01, 2035 6.05
C CITIGROUP INC Financial Institutions Fixed Income 30,499.16 0.00 6.36 Feb 22, 2033 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,499.16 0.00 4.57 Jan 30, 2030 3.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 30,499.16 0.00 5.07 Mar 15, 2031 6.75
FI FISERV INC Industrial Fixed Income 30,499.16 0.00 2.84 Mar 02, 2028 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,499.16 0.00 4.84 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 30,499.16 0.00 2.67 Nov 19, 2028 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,499.16 0.00 10.75 Apr 22, 2041 3.11
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,499.16 0.00 3.70 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 30,499.16 0.00 2.67 Nov 26, 2028 5.09
036570 NCSOFT CORP Communication Equity 30,494.44 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 30,466.56 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,465.69 0.00 9.44 Aug 12, 2040 5.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,465.69 0.00 14.40 Jun 17, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,465.69 0.00 11.50 Oct 20, 2036 0.25
6632 JVCKENWOOD CORP Consumer Discretionary Equity 30,429.27 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 30,424.11 0.00 4.32 May 14, 2029 0.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 30,419.53 0.00 3.54 Jan 15, 2029 5.20
DIS WALT DISNEY CO Industrial Fixed Income 30,419.53 0.00 15.23 Sep 01, 2049 2.75
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 30,419.53 0.00 5.08 Jun 15, 2030 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 30,419.53 0.00 14.76 Aug 16, 2049 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 30,419.53 0.00 2.69 Oct 15, 2027 1.83
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 30,419.53 0.00 2.14 Apr 28, 2028 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,419.53 0.00 11.09 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,419.53 0.00 1.68 Oct 20, 2027 6.62
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 30,419.53 0.00 4.54 May 15, 2030 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,419.53 0.00 4.93 Feb 16, 2031 5.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30,419.53 0.00 14.77 Sep 21, 2051 3.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 30,392.69 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 30,392.69 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 30,391.98 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 30,391.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,382.53 0.00 7.18 Feb 14, 2033 2.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 30,363.62 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 30,363.62 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 30,354.69 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,339.90 0.00 6.67 Oct 03, 2033 6.09
CCI CROWN CASTLE INC Industrial Fixed Income 30,339.90 0.00 2.47 Sep 01, 2027 3.65
DLTR DOLLAR TREE INC Industrial Fixed Income 30,339.90 0.00 3.07 May 15, 2028 4.20
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,339.90 0.00 2.32 Apr 01, 2032 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,339.90 0.00 2.38 Jul 27, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,339.90 0.00 4.46 Mar 14, 2030 4.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,339.90 0.00 5.92 Jun 15, 2031 2.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 30,339.90 0.00 18.85 May 15, 2115 4.77
VICI VICI PROPERTIES LP Industrial Fixed Income 30,339.90 0.00 4.39 Feb 15, 2030 4.95
JUST JUST GROUP PLC Financials Equity 30,317.39 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 30,316.19 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 30,302.63 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 30,280.10 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 30,276.41 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,260.27 0.00 5.73 Sep 12, 2031 3.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,260.27 0.00 3.77 Aug 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,260.27 0.00 3.89 Jul 15, 2029 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,260.27 0.00 14.12 Jan 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 30,260.27 0.00 5.13 Jun 24, 2030 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 30,260.27 0.00 1.97 Jan 11, 2027 1.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,260.27 0.00 5.96 Apr 20, 2037 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,260.27 0.00 2.19 May 01, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,260.27 0.00 6.89 Jun 15, 2054 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,260.27 0.00 4.50 Jan 23, 2050 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,260.27 0.00 13.70 Jun 05, 2115 6.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,260.27 0.00 3.47 Jan 23, 2029 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,260.27 0.00 1.25 Apr 14, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,260.27 0.00 11.26 Jul 09, 2044 5.84
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,260.27 0.00 4.21 Feb 01, 2031 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 30,260.27 0.00 2.84 Feb 08, 2028 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,260.27 0.00 5.73 Apr 23, 2031 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 30,260.27 0.00 1.35 May 16, 2026 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,260.27 0.00 12.76 Sep 08, 2053 6.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,243.92 0.00 1.69 Sep 10, 2026 2.83
6013 TAKUMA LTD Industrials Equity 30,242.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,230.06 0.00 3.85 Nov 09, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,202.34 0.00 6.02 Jan 20, 2031 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 30,185.12 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30,180.63 0.00 2.54 Sep 13, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 30,180.63 0.00 13.12 Feb 09, 2047 4.25
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 30,180.63 0.00 7.26 May 15, 2057 6.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,180.63 0.00 4.22 Nov 19, 2030 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,180.63 0.00 6.34 Jan 31, 2033 5.35
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,180.63 0.00 2.12 Apr 01, 2027 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,180.63 0.00 14.24 Oct 15, 2050 4.20
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 30,180.63 0.00 1.24 Apr 21, 2026 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,180.63 0.00 6.40 Oct 01, 2032 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,180.63 0.00 4.53 Jan 23, 2030 3.16
RRX REGAL REXNORD CORP Industrial Fixed Income 30,180.63 0.00 4.25 Feb 15, 2030 6.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,180.63 0.00 4.16 Mar 15, 2032 6.25
SRE SEMPRA Utility Fixed Income 30,180.63 0.00 2.84 Feb 01, 2028 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,180.63 0.00 4.18 Aug 01, 2029 2.85
TMUS T-MOBILE USA INC Industrial Fixed Income 30,180.63 0.00 1.27 Apr 15, 2026 2.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 30,180.63 0.00 8.36 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 30,180.63 0.00 4.54 Jan 10, 2030 2.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,180.63 0.00 8.77 Oct 15, 2037 6.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 30,180.63 0.00 4.25 Sep 25, 2034 3.73
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 30,180.63 0.00 4.38 Jan 31, 2030 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,180.63 0.00 3.52 Mar 24, 2029 8.38
FBNC FIRST BANCORP Financials Equity 30,176.08 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,174.62 0.00 5.58 Jul 19, 2030 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 30,168.23 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 30,168.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,160.76 0.00 10.97 Jan 31, 2042 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,160.76 0.00 6.81 Apr 30, 2032 1.30
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 30,160.13 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 30,145.60 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,145.60 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,133.04 0.00 8.50 Jul 31, 2053 8.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 30,130.94 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 30,130.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,119.18 0.00 8.35 Dec 15, 2034 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,105.31 0.00 6.78 Aug 01, 2032 2.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 30,101.00 0.00 4.59 Apr 15, 2030 4.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 30,101.00 0.00 3.61 Jan 30, 2029 5.08
CDW CDW LLC Industrial Fixed Income 30,101.00 0.00 1.87 Dec 01, 2026 2.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,101.00 0.00 6.24 Jan 27, 2032 2.55
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,101.00 0.00 7.04 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,101.00 0.00 5.78 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,101.00 0.00 8.82 Aug 15, 2037 5.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,101.00 0.00 5.72 Feb 25, 2031 1.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 30,101.00 0.00 14.30 Nov 07, 2049 3.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 30,101.00 0.00 1.03 Jan 16, 2026 2.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,085.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,077.59 0.00 1.54 Jul 30, 2026 5.90
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 30,056.36 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 30,043.85 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 30,040.49 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 30,036.01 0.00 4.97 May 23, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 30,021.37 0.00 2.84 Feb 13, 2028 4.69
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,021.37 0.00 5.73 Jul 15, 2032 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,021.37 0.00 2.25 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,021.37 0.00 3.59 Jan 15, 2029 4.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,021.37 0.00 2.16 Apr 07, 2027 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 30,021.37 0.00 7.06 Apr 05, 2034 5.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 30,021.37 0.00 5.69 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,021.37 0.00 1.02 Jan 08, 2026 1.25
HUM HUMANA INC Financial Institutions Fixed Income 30,021.37 0.00 4.49 Apr 01, 2030 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30,021.37 0.00 2.46 Oct 15, 2030 11.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 30,021.37 0.00 1.94 Jan 10, 2027 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,021.37 0.00 5.00 May 15, 2030 2.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 30,021.37 0.00 3.33 Apr 27, 2029 5.25
MULTIPLY MULTIPLY GROUP Industrials Equity 30,000.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 29,999.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,994.43 0.00 2.45 Jul 30, 2027 3.75
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 29,985.71 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 29,981.78 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 29,981.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,980.57 0.00 9.95 Dec 17, 2035 1.59
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 29,956.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,952.85 0.00 17.05 Dec 02, 2053 3.75
BIOCON BIOCON LTD Health Care Equity 29,942.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,941.74 0.00 3.78 Jan 15, 2029 2.25
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,941.74 0.00 6.70 Nov 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,941.74 0.00 4.01 May 15, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,941.74 0.00 4.99 May 15, 2030 1.95
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 29,941.74 0.00 0.95 Feb 01, 2026 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,941.74 0.00 5.00 Jul 16, 2030 2.68
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 29,941.74 0.00 2.74 Dec 01, 2027 3.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 29,941.74 0.00 3.52 Apr 01, 2029 9.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 29,941.74 0.00 12.09 May 21, 2048 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,941.74 0.00 14.51 Mar 13, 2051 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,941.74 0.00 3.21 Jun 14, 2028 4.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,941.74 0.00 13.15 Jun 26, 2048 4.50
8174 NIPPON GAS LTD Utilities Equity 29,907.20 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 29,883.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,869.68 0.00 13.46 Sep 10, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,862.10 0.00 6.28 Mar 15, 2032 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,862.10 0.00 4.64 Oct 30, 2031 7.62
C CITIGROUP INC Financial Institutions Fixed Income 29,862.10 0.00 10.79 Sep 13, 2043 6.67
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,862.10 0.00 6.27 Mar 15, 2033 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,862.10 0.00 3.99 Jun 14, 2029 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,862.10 0.00 13.12 Oct 01, 2049 4.88
BRKHEC PACIFICORP Utility Fixed Income 29,862.10 0.00 6.96 Feb 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,862.10 0.00 5.06 Jul 08, 2030 2.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,862.10 0.00 2.51 Sep 20, 2027 5.34
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 29,862.10 0.00 6.03 Jul 15, 2032 5.00
VSTS VESTIS CORP Industrials Equity 29,859.70 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 29,854.90 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 29,854.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,828.10 0.00 4.07 Jul 22, 2029 4.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 29,814.24 0.00 8.58 Jun 14, 2035 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,814.24 0.00 20.21 Sep 10, 2054 2.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 29,782.47 0.00 9.38 Nov 10, 2039 6.88
T AT&T INC Industrial Fixed Income 29,782.47 0.00 11.70 Dec 15, 2042 4.30
AAPL APPLE INC Industrial Fixed Income 29,782.47 0.00 3.10 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,782.47 0.00 3.30 Oct 19, 2029 6.71
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29,782.47 0.00 1.91 Dec 15, 2026 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 29,782.47 0.00 6.21 Dec 02, 2031 2.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 29,782.47 0.00 1.71 Sep 22, 2026 0.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 29,782.47 0.00 1.92 Jan 10, 2027 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 29,782.47 0.00 2.86 Feb 01, 2028 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,782.47 0.00 2.59 Feb 01, 2029 9.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,782.47 0.00 3.56 Jan 15, 2030 5.03
OKE ONEOK INC Industrial Fixed Income 29,782.47 0.00 7.52 Nov 01, 2034 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,782.47 0.00 4.95 Mar 01, 2033 6.38
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 29,782.47 0.00 13.55 Apr 30, 2054 5.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 29,782.47 0.00 9.61 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,782.47 0.00 1.95 Jan 15, 2027 3.45
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 29,782.47 0.00 5.15 Sep 09, 2030 2.76
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 29,782.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 29,772.66 0.00 4.75 Apr 15, 2030 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,772.66 0.00 1.45 Jun 10, 2026 0.38
NCC NCC LTD Industrials Equity 29,767.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,758.80 0.00 3.38 Aug 01, 2028 2.88
PRG PROG HOLDINGS INC Financials Equity 29,735.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 29,702.84 0.00 2.55 Oct 15, 2027 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,702.84 0.00 3.91 Jun 01, 2029 5.10
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 29,702.84 0.00 3.09 Mar 01, 2029 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,702.84 0.00 5.74 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,702.84 0.00 4.95 Apr 29, 2030 2.00
DINO HF SINCLAIR CORP Industrial Fixed Income 29,702.84 0.00 1.05 Apr 01, 2026 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29,702.84 0.00 19.51 Jul 01, 2114 4.68
MAS MASSACHUSETTS ST Local Authority Fixed Income 29,702.84 0.00 7.92 Dec 01, 2039 5.46
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 29,702.84 0.00 2.15 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,702.84 0.00 6.60 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 29,702.84 0.00 4.73 May 01, 2030 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,702.84 0.00 1.91 Jan 21, 2028 5.30
VTRS VIATRIS INC Industrial Fixed Income 29,702.84 0.00 4.92 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 29,702.84 0.00 6.01 May 15, 2032 5.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,702.84 0.00 5.24 Jul 15, 2031 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,702.84 0.00 11.72 Jan 08, 2046 5.95
MEITUA MEITUAN RegS Industrial Fixed Income 29,702.84 0.00 4.18 Oct 02, 2029 4.63
IHP INTEGRAFIN HOLDINGS Financials Equity 29,683.45 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 29,683.45 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,665.94 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 29,646.16 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 29,646.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,634.05 0.00 6.11 Feb 20, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,623.21 0.00 2.25 May 24, 2028 4.66
DUK DUKE ENERGY CORP Utility Fixed Income 29,623.21 0.00 13.08 Sep 01, 2046 3.75
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,623.21 0.00 4.19 Mar 01, 2036 2.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 29,623.21 0.00 2.51 Jul 17, 2028 4.59
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,623.21 0.00 1.71 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,623.21 0.00 3.07 Apr 24, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,623.21 0.00 5.58 Jan 15, 2032 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,623.21 0.00 2.79 Feb 21, 2028 6.59
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 29,623.21 0.00 3.98 May 13, 2029 3.89
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 29,623.21 0.00 4.52 May 31, 2030 4.38
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,622.34 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 29,607.80 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,606.33 0.00 2.26 Mar 31, 2027 0.00
RHBBANK RHB BANK Financials Equity 29,593.27 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 29,593.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 29,578.61 0.00 20.93 Jun 20, 2048 0.70
HAS HAYS PLC Industrials Equity 29,571.58 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 29,571.58 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 29,571.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,564.75 0.00 7.68 Sep 15, 2033 3.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,543.57 0.00 3.70 Mar 15, 2029 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 29,543.57 0.00 12.85 Sep 16, 2046 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,543.57 0.00 15.52 Oct 15, 2050 2.85
BA BOEING CO Industrial Fixed Income 29,543.57 0.00 4.59 Feb 01, 2030 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,543.57 0.00 3.27 Oct 03, 2029 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,543.57 0.00 11.81 Feb 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,543.57 0.00 1.38 May 26, 2026 2.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,543.57 0.00 3.74 Jul 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,543.57 0.00 2.31 May 15, 2027 1.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 29,543.57 0.00 2.44 Sep 30, 2027 8.88
PEP PEPSICO INC Industrial Fixed Income 29,543.57 0.00 4.73 Mar 19, 2030 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,543.57 0.00 6.21 Jun 06, 2032 4.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,543.57 0.00 13.10 Apr 16, 2054 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,543.57 0.00 6.50 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,543.57 0.00 2.21 May 12, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,543.57 0.00 5.71 Mar 02, 2031 1.70
CHCO CITY HOLDING Financials Equity 29,541.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 29,537.03 0.00 11.64 Mar 20, 2037 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,537.03 0.00 3.87 Nov 15, 2028 0.00
CMPC EMPRESAS CMPC SA Materials Equity 29,520.59 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,509.31 0.00 11.25 Mar 30, 2039 3.50
SOL SOL Materials Equity 29,497.00 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 29,497.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,495.45 0.00 1.22 Mar 13, 2026 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,463.94 0.00 5.33 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,463.94 0.00 15.27 Jan 15, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,463.94 0.00 13.41 Jul 12, 2047 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 29,463.94 0.00 7.40 Aug 01, 2033 2.50
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 29,463.94 0.00 3.61 Nov 16, 2028 3.25
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,463.94 0.00 6.60 Dec 01, 2050 2.00
HCA HCA INC Industrial Fixed Income 29,463.94 0.00 5.17 Apr 01, 2031 5.45
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 29,463.94 0.00 2.71 Jan 19, 2029 5.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 29,463.94 0.00 1.43 May 15, 2027 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,463.94 0.00 6.01 Aug 11, 2033 4.98
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,463.94 0.00 3.18 Jun 15, 2029 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,463.94 0.00 1.01 Jan 12, 2026 4.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,463.94 0.00 5.21 Jan 15, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,463.94 0.00 1.55 Aug 14, 2026 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,463.94 0.00 1.37 May 21, 2026 2.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 29,463.94 0.00 2.04 Feb 17, 2027 2.88
ALMB ALM BRAND Financials Equity 29,459.71 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 29,459.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,453.86 0.00 1.30 Apr 15, 2026 0.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 29,422.42 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 29,422.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,398.42 0.00 24.67 Mar 01, 2072 2.15
FBU FLETCHER BUILDING LTD Industrials Equity 29,385.13 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 29,385.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,384.31 0.00 19.66 Aug 15, 2060 2.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,384.31 0.00 6.84 Sep 15, 2033 5.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29,384.31 0.00 1.00 Jan 09, 2026 4.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,384.31 0.00 6.61 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,384.31 0.00 2.59 Sep 11, 2028 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,384.31 0.00 7.50 Jul 15, 2036 8.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,384.31 0.00 7.52 Sep 10, 2034 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,384.31 0.00 2.66 Sep 16, 2027 0.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 29,384.31 0.00 3.58 Jan 10, 2029 4.79
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,384.31 0.00 7.85 Mar 05, 2035 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 29,384.31 0.00 6.36 Jul 01, 2033 6.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,384.31 0.00 2.04 Mar 08, 2027 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,384.31 0.00 6.14 Sep 15, 2031 1.88
VITR VITROLIFE Health Care Equity 29,310.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,304.68 0.00 3.84 Apr 05, 2029 3.85
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,304.68 0.00 4.83 Mar 01, 2054 5.00
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 29,304.68 0.00 3.80 Jan 15, 2030 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 29,304.68 0.00 4.45 Jul 20, 2052 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,304.68 0.00 1.61 Sep 15, 2026 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,304.68 0.00 6.84 Apr 16, 2054 5.95
PFE PFIZER INC Industrial Fixed Income 29,304.68 0.00 13.26 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,304.68 0.00 3.57 Dec 15, 2029 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 29,287.54 0.00 4.24 Jul 23, 2029 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,273.68 0.00 24.57 Jun 22, 2066 2.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,273.68 0.00 1.37 May 15, 2026 0.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 29,273.50 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 29,273.25 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 29,258.96 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 29,244.43 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 29,235.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 29,225.05 0.00 5.59 Dec 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 29,225.05 0.00 13.02 Jun 01, 2053 5.88
C CITIGROUP INC Financial Institutions Fixed Income 29,225.05 0.00 6.82 Oct 31, 2033 6.00
DIS WALT DISNEY CO Industrial Fixed Income 29,225.05 0.00 2.12 Mar 23, 2027 3.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 29,225.05 0.00 11.51 Nov 15, 2042 4.38
EBAY EBAY INC Industrial Fixed Income 29,225.05 0.00 2.28 Jun 05, 2027 3.60
F FORD MOTOR COMPANY Industrial Fixed Income 29,225.05 0.00 11.99 Dec 08, 2046 5.29
HPQ HP INC Industrial Fixed Income 29,225.05 0.00 5.81 Jun 17, 2031 2.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,225.05 0.00 8.20 Nov 15, 2035 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,225.05 0.00 2.36 Jul 30, 2027 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,225.05 0.00 2.58 Sep 02, 2027 1.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,225.05 0.00 3.46 Jul 01, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,225.05 0.00 5.78 May 15, 2031 2.30
V VISA INC Industrial Fixed Income 29,225.05 0.00 2.22 Apr 15, 2027 1.90
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 29,225.05 0.00 12.48 Sep 25, 2048 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,225.05 0.00 2.54 Sep 16, 2027 3.95
ONT ONTARIO PROVINCE OF Government Related Fixed Income 29,218.23 0.00 15.32 Dec 02, 2046 2.90
VCT VICTREX PLC Materials Equity 29,198.67 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 29,198.67 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 29,184.00 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 29,176.65 0.00 4.54 Oct 15, 2029 2.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 29,171.75 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 29,150.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,148.93 0.00 7.99 May 01, 2034 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,145.41 0.00 3.00 Jun 01, 2028 4.63
CPN CALPINE CORP 144A Utility Fixed Income 29,145.41 0.00 2.63 Feb 15, 2028 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,145.41 0.00 6.95 Mar 15, 2034 5.90
DIS WALT DISNEY CO Industrial Fixed Income 29,145.41 0.00 8.01 Dec 15, 2035 6.40
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 29,145.41 0.00 6.37 Feb 01, 2048 3.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 29,145.41 0.00 6.59 Aug 20, 2046 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 29,145.41 0.00 2.50 Sep 22, 2027 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,145.41 0.00 3.77 Sep 01, 2054 6.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,145.41 0.00 1.62 Sep 16, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,145.41 0.00 2.64 Nov 17, 2027 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,145.41 0.00 2.82 Mar 09, 2029 6.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 29,145.41 0.00 11.05 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,145.41 0.00 2.13 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,145.41 0.00 3.17 Jul 15, 2028 4.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 29,145.41 0.00 1.61 Sep 25, 2026 5.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 29,145.41 0.00 3.12 Dec 15, 2050 3.59
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,145.41 0.00 4.47 Jan 21, 2030 3.68
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,145.41 0.00 4.44 May 14, 2030 7.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 29,142.68 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 29,128.15 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 29,124.09 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 29,124.09 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 29,113.61 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29,113.61 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 29,086.82 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 29,086.80 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 29,086.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 29,065.78 0.00 11.10 May 20, 2043 5.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 29,065.78 0.00 2.68 Jan 28, 2028 6.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,065.78 0.00 1.23 Apr 08, 2026 6.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,065.78 0.00 4.85 Nov 21, 2030 6.38
CDW CDW LLC Industrial Fixed Income 29,065.78 0.00 5.98 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,065.78 0.00 2.90 Feb 15, 2028 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,065.78 0.00 13.93 May 15, 2053 5.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29,065.78 0.00 1.11 Feb 13, 2026 3.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,065.78 0.00 3.33 Sep 01, 2034 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 29,065.78 0.00 1.68 Sep 17, 2026 1.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 29,065.78 0.00 1.65 Sep 01, 2026 1.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 29,065.78 0.00 5.16 Oct 01, 2030 2.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 29,065.78 0.00 2.28 May 22, 2028 3.07
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 29,065.78 0.00 4.59 May 15, 2030 4.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29,055.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,051.91 0.00 11.09 Apr 15, 2036 0.13
2327 NS SOLUTIONS CORP Information Technology Equity 29,049.51 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 29,049.51 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 29,040.94 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 29,012.22 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,986.15 0.00 13.54 Apr 22, 2049 4.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 28,986.15 0.00 1.89 Jan 12, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,986.15 0.00 3.84 Jun 01, 2029 6.10
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,986.15 0.00 2.25 May 18, 2027 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,986.15 0.00 6.11 Jun 15, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,986.15 0.00 7.61 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,986.15 0.00 2.81 Feb 22, 2029 5.42
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,986.15 0.00 0.99 Jan 06, 2026 5.37
RRX REGAL REXNORD CORP Industrial Fixed Income 28,986.15 0.00 1.10 Feb 15, 2026 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,986.15 0.00 2.84 Jan 17, 2028 3.54
ZTS ZOETIS INC Industrial Fixed Income 28,986.15 0.00 11.34 Feb 01, 2043 4.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,986.15 0.00 1.97 Jul 09, 2029 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,986.15 0.00 7.93 Jun 01, 2036 6.60
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 28,982.60 0.00 12.16 Mar 20, 2039 2.30
TWEKA TKH GROUP NV Industrials Equity 28,974.93 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 28,974.93 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 28,969.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 28,953.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,941.02 0.00 5.84 Mar 13, 2031 1.20
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28,939.19 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 28,937.64 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 28,937.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,927.16 0.00 0.48 Jun 15, 2025 0.95
KFW KFW Government Related Fixed Income 28,927.16 0.00 3.44 Jun 28, 2028 0.75
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 28,910.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 28,906.52 0.00 11.62 Apr 01, 2045 5.20
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,906.52 0.00 2.57 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,906.52 0.00 3.31 Jun 15, 2028 1.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,906.52 0.00 4.98 May 20, 2030 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,906.52 0.00 6.90 May 14, 2035 5.91
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,906.52 0.00 2.51 Sep 30, 2027 5.80
ROG ROGERS CORP Information Technology Equity 28,903.77 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 28,900.35 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,899.44 0.00 7.03 May 14, 2032 1.00
TATACHEM TATA CHEMICALS LTD Materials Equity 28,895.59 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 28,895.59 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 28,881.05 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 28,863.05 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 28,851.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,830.14 0.00 16.08 Jun 02, 2048 2.80
ACACN AIR CANADA 144A Industrial Fixed Income 28,826.88 0.00 1.56 Aug 15, 2026 3.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 28,826.88 0.00 3.60 Feb 15, 2057 6.29
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,826.88 0.00 3.45 Apr 01, 2030 5.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,826.88 0.00 1.65 Oct 06, 2026 4.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 28,826.88 0.00 2.07 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 28,826.88 0.00 2.55 Sep 14, 2027 2.80
INTU INTUIT INC. Industrial Fixed Income 28,826.88 0.00 6.81 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,826.88 0.00 12.42 Jul 24, 2048 4.03
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,826.88 0.00 13.15 Mar 15, 2049 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,826.88 0.00 6.60 Mar 15, 2033 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,826.88 0.00 1.28 Apr 14, 2026 1.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,826.88 0.00 17.34 Dec 01, 2060 2.78
PETM PETSMART LLC 144A Industrial Fixed Income 28,826.88 0.00 2.75 Feb 15, 2028 4.75
PETM PETSMART LLC 144A Industrial Fixed Income 28,826.88 0.00 2.89 Feb 15, 2029 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,826.88 0.00 13.16 Sep 05, 2049 5.17
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 28,826.88 0.00 3.29 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,826.88 0.00 4.07 Aug 09, 2029 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,826.88 0.00 7.24 Apr 15, 2034 5.00
VRSN VERISIGN INC Industrial Fixed Income 28,826.88 0.00 1.21 Jul 15, 2027 4.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 28,826.88 0.00 0.97 Jan 09, 2026 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28,826.88 0.00 1.79 Oct 26, 2026 1.25
GEN GENUIT GROUP PLC Industrials Equity 28,825.76 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 28,793.84 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,788.55 0.00 3.95 Apr 11, 2029 3.50
2229 CALBEE INC Consumer Staples Equity 28,788.47 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 28,788.47 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 28,788.47 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,760.83 0.00 7.64 Oct 25, 2034 5.00
INRN INTERROLL HOLDING AG Industrials Equity 28,751.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,747.25 0.00 8.67 May 14, 2036 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 28,747.25 0.00 6.28 Feb 04, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,747.25 0.00 2.87 Mar 03, 2028 4.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 28,747.25 0.00 4.73 Apr 15, 2053 2.04
AVGO BROADCOM INC Industrial Fixed Income 28,747.25 0.00 3.93 Jul 12, 2029 5.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 28,747.25 0.00 1.69 Feb 01, 2029 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 28,747.25 0.00 2.92 Feb 22, 2028 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 28,747.25 0.00 7.19 May 15, 2034 5.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,747.25 0.00 7.06 Jan 01, 2052 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 28,747.25 0.00 4.91 Apr 30, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,747.25 0.00 2.43 Jul 21, 2027 2.88
KR KROGER CO Industrial Fixed Income 28,747.25 0.00 2.38 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,747.25 0.00 2.47 Sep 13, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,747.25 0.00 3.64 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,747.25 0.00 1.06 Jan 20, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 28,747.25 0.00 6.19 Apr 08, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,747.25 0.00 1.83 Nov 23, 2031 4.32
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,747.25 0.00 4.06 Jul 24, 2034 4.11
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,747.25 0.00 7.18 Nov 22, 2033 4.38
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,721.17 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 28,713.89 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 28,705.39 0.00 1.76 Oct 01, 2026 1.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 28,676.60 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,667.62 0.00 4.30 Sep 23, 2029 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,667.62 0.00 2.83 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,667.62 0.00 2.57 Oct 25, 2028 5.80
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 28,667.62 0.00 4.48 Sep 01, 2030 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,667.62 0.00 13.00 Feb 01, 2049 4.80
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,667.62 0.00 6.82 Jan 01, 2052 2.50
KVUE KENVUE INC Industrial Fixed Income 28,667.62 0.00 6.57 Mar 22, 2033 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 28,667.62 0.00 2.05 Apr 06, 2027 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,667.62 0.00 14.12 Sep 01, 2049 3.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 28,667.62 0.00 3.32 Oct 06, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,667.62 0.00 1.09 Feb 13, 2026 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,667.62 0.00 12.45 Mar 01, 2049 5.52
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 28,667.62 0.00 3.50 Apr 01, 2030 5.18
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,667.62 0.00 3.53 May 01, 2029 4.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,667.62 0.00 4.55 Jul 07, 2030 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 28,667.62 0.00 3.89 May 15, 2029 4.69
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 28,664.23 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,649.95 0.00 18.28 Apr 15, 2047 1.38
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 28,639.31 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 28,639.31 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,636.09 0.00 1.26 Apr 05, 2026 3.18
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 28,622.23 0.00 8.55 Feb 20, 2036 4.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 28,604.89 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 28,602.02 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28,602.02 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 28,602.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,587.99 0.00 10.41 Sep 15, 2040 5.13
CI CIGNA GROUP Industrial Fixed Income 28,587.99 0.00 12.20 Jul 15, 2046 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,587.99 0.00 2.13 Apr 15, 2027 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 28,587.99 0.00 5.23 Aug 21, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,587.99 0.00 2.70 Jan 10, 2033 4.00
ENIIM ENI SPA 144A Industrial Fixed Income 28,587.99 0.00 3.87 May 09, 2029 4.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 28,587.99 0.00 5.44 Oct 30, 2030 1.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 28,587.99 0.00 3.47 Jan 07, 2029 5.80
MAT MATTEL INC 144A Industrial Fixed Income 28,587.99 0.00 0.08 Dec 15, 2027 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,587.99 0.00 1.95 Oct 01, 2028 9.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,587.99 0.00 1.02 Jan 28, 2027 5.05
NFLX NETFLIX INC Industrial Fixed Income 28,587.99 0.00 3.82 May 15, 2029 6.38
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,587.99 0.00 1.41 Jun 01, 2026 1.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 28,587.99 0.00 4.09 Aug 15, 2029 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,587.99 0.00 5.06 Jan 31, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 28,580.64 0.00 1.24 Mar 20, 2026 2.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 28,580.64 0.00 1.09 Jan 28, 2026 0.50
241560 DOOSAN BOBCAT INC Industrials Equity 28,575.82 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 28,564.73 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 28,561.28 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 28,527.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,508.36 0.00 1.36 May 20, 2026 3.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,508.36 0.00 3.24 Mar 01, 2031 7.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 28,508.36 0.00 11.07 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,508.36 0.00 12.92 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,508.36 0.00 2.62 Nov 15, 2027 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 28,508.36 0.00 1.91 Jan 19, 2027 3.60
FI FISERV INC Industrial Fixed Income 28,508.36 0.00 4.95 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,508.36 0.00 7.04 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 28,508.36 0.00 5.80 Mar 15, 2031 1.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,508.36 0.00 3.67 Aug 01, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,508.36 0.00 7.05 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,508.36 0.00 2.32 Jul 15, 2027 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 28,508.36 0.00 2.02 Jan 29, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,508.36 0.00 10.91 Jul 13, 2043 6.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,508.36 0.00 5.29 Apr 15, 2031 4.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 28,508.36 0.00 7.83 Aug 01, 2035 5.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28,503.14 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 28,497.48 0.00 3.70 Nov 15, 2028 3.00
SEA SEABRIDGE GOLD INC Materials Equity 28,490.15 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 28,490.15 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 28,488.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,469.76 0.00 18.58 Jun 22, 2055 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 28,467.62 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28,428.72 0.00 4.69 Mar 27, 2030 3.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,428.72 0.00 3.65 Feb 01, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,428.72 0.00 4.63 Apr 15, 2030 4.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,428.72 0.00 4.85 May 07, 2030 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 28,428.72 0.00 3.24 May 15, 2028 1.70
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 28,428.72 0.00 3.52 Oct 15, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,428.72 0.00 2.32 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,428.72 0.00 3.70 Mar 30, 2029 5.05
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,428.72 0.00 4.49 Nov 15, 2029 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,428.72 0.00 5.82 Jul 12, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,428.72 0.00 1.89 Jan 09, 2027 4.27
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 28,428.72 0.00 2.11 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 28,428.72 0.00 2.10 Mar 25, 2027 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,428.72 0.00 14.40 Aug 14, 2054 5.05
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 28,428.72 0.00 3.47 Nov 01, 2028 4.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 28,428.72 0.00 2.47 Sep 01, 2027 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,428.72 0.00 2.68 Nov 03, 2027 2.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,428.72 0.00 6.01 Oct 28, 2032 7.38
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 28,428.72 0.00 1.23 May 15, 2026 10.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 28,415.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,400.46 0.00 4.11 Jun 15, 2029 3.70
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 28,378.27 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 28,372.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,358.87 0.00 8.17 Jul 04, 2034 3.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 28,357.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 28,349.09 0.00 2.93 Mar 15, 2028 3.90
AMZN AMAZON.COM INC Industrial Fixed Income 28,349.09 0.00 3.89 Apr 13, 2029 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,349.09 0.00 3.62 Mar 01, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,349.09 0.00 2.64 Nov 17, 2027 5.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,349.09 0.00 4.99 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 28,349.09 0.00 6.11 Apr 15, 2032 4.15
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 28,349.09 0.00 5.54 Feb 01, 2032 4.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 28,349.09 0.00 7.15 Apr 26, 2034 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,349.09 0.00 2.79 Apr 15, 2030 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,349.09 0.00 2.13 Mar 14, 2027 2.55
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,349.09 0.00 1.78 Jan 01, 2033 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 28,349.09 0.00 3.35 Sep 15, 2030 4.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,349.09 0.00 6.06 Jan 09, 2033 6.40
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 28,349.09 0.00 3.53 Dec 15, 2028 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 28,349.09 0.00 5.39 Oct 15, 2030 1.70
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 28,349.09 0.00 3.37 Nov 15, 2031 8.88
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 28,349.09 0.00 1.38 Jan 15, 2028 5.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,349.09 0.00 4.18 Feb 23, 2030 7.14
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,349.09 0.00 6.12 Sep 16, 2032 5.45
1959 KYUDENKO CORP Industrials Equity 28,340.98 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 28,340.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 28,331.15 0.00 5.61 Dec 20, 2030 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,331.15 0.00 10.97 Aug 30, 2038 3.38
141080 LIGA CHEM BIO INC Health Care Equity 28,314.19 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 28,269.46 0.00 10.08 Sep 01, 2040 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,269.46 0.00 4.68 Apr 01, 2030 3.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,269.46 0.00 2.75 Nov 01, 2027 1.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 28,269.46 0.00 2.34 Feb 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,269.46 0.00 4.60 Jan 31, 2030 2.80
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,269.46 0.00 6.77 Oct 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 28,269.46 0.00 1.70 Oct 04, 2026 3.06
FTV FORTIVE CORP Industrial Fixed Income 28,269.46 0.00 1.42 Jun 15, 2026 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,269.46 0.00 11.74 Feb 01, 2044 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,269.46 0.00 6.50 Jun 15, 2033 6.40
PFE PFIZER INC Industrial Fixed Income 28,269.46 0.00 5.06 May 28, 2030 1.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,269.46 0.00 4.90 Apr 15, 2031 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,269.46 0.00 4.49 Nov 07, 2029 2.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 28,269.46 0.00 4.33 Aug 15, 2032 6.75
SYK STRYKER CORPORATION Industrial Fixed Income 28,269.46 0.00 1.17 Mar 15, 2026 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,269.46 0.00 2.08 Feb 27, 2027 3.00
DFS DISCOVER BANK Financial Institutions Fixed Income 28,269.46 0.00 3.29 Sep 13, 2028 4.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,247.99 0.00 3.63 Sep 05, 2028 0.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 28,229.11 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 28,191.82 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 28,189.83 0.00 2.37 Jul 16, 2029 4.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 28,189.83 0.00 2.03 Feb 02, 2027 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 28,189.83 0.00 5.32 Jun 01, 2031 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,189.83 0.00 2.87 Feb 15, 2028 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,189.83 0.00 7.17 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 28,189.83 0.00 9.23 Jan 24, 2039 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28,189.83 0.00 4.78 Apr 30, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,189.83 0.00 13.31 Jul 15, 2046 3.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,189.83 0.00 2.75 Jan 15, 2028 4.38
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 28,189.83 0.00 11.06 Nov 01, 2051 4.51
HCA HCA INC Industrial Fixed Income 28,189.83 0.00 1.32 Sep 01, 2026 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 28,189.83 0.00 6.71 Feb 02, 2035 5.71
INTC INTEL CORPORATION Industrial Fixed Income 28,189.83 0.00 13.99 Feb 10, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,189.83 0.00 18.20 Mar 17, 2062 3.04
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,189.83 0.00 17.35 Nov 20, 2060 3.00
VMW VMWARE LLC Industrial Fixed Income 28,189.83 0.00 4.63 May 15, 2030 4.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,189.83 0.00 2.76 Jan 10, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 28,189.83 0.00 4.44 Nov 12, 2029 2.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28,183.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,178.69 0.00 1.32 May 01, 2026 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,178.69 0.00 27.10 Oct 22, 2073 1.13
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 28,154.53 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,137.10 0.00 2.46 Jun 17, 2027 0.13
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 28,135.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,110.19 0.00 2.77 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 28,110.19 0.00 1.85 Dec 07, 2026 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,110.19 0.00 1.63 Sep 15, 2026 3.35
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 28,110.19 0.00 3.99 Jun 30, 2031 8.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 28,110.19 0.00 3.83 Jun 15, 2029 7.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,110.19 0.00 8.54 Sep 15, 2037 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 28,110.19 0.00 6.46 Mar 29, 2032 2.50
NFLX NETFLIX INC 144A Industrial Fixed Income 28,110.19 0.00 4.70 Jun 15, 2030 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,110.19 0.00 3.34 Jul 14, 2028 2.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,110.19 0.00 7.25 Oct 01, 2034 5.55
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 28,110.19 0.00 10.52 Jun 01, 2040 4.91
TMUS T-MOBILE USA INC Industrial Fixed Income 28,110.19 0.00 6.33 Jan 15, 2033 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,110.19 0.00 2.84 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,110.19 0.00 3.97 Jun 29, 2029 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,110.19 0.00 1.09 Feb 21, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,110.19 0.00 3.65 Dec 15, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,095.52 0.00 15.90 Mar 31, 2053 4.46
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 28,079.95 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 28,065.36 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 28,042.66 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 28,040.08 0.00 4.06 Jan 24, 2029 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,030.56 0.00 2.14 Apr 01, 2027 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,030.56 0.00 2.26 Jun 01, 2027 3.85
COMM COMMSCOPE INC 144A Industrial Fixed Income 28,030.56 0.00 3.99 Sep 01, 2029 4.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 28,030.56 0.00 1.83 Nov 15, 2026 2.27
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 28,030.56 0.00 2.01 Mar 01, 2028 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,030.56 0.00 7.68 Feb 15, 2035 4.95
FI FISERV INC Industrial Fixed Income 28,030.56 0.00 7.33 Aug 12, 2034 5.15
SO GEORGIA POWER COMPANY Utility Fixed Income 28,030.56 0.00 11.38 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,030.56 0.00 12.38 Dec 09, 2045 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,030.56 0.00 3.08 Jun 28, 2028 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 28,030.56 0.00 1.79 Dec 15, 2026 4.50
TWC TIME WARNER CABLE LLC Industrial Fixed Income 28,030.56 0.00 9.81 Nov 15, 2040 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,030.56 0.00 1.35 May 13, 2026 2.85
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,030.56 0.00 12.05 Oct 14, 2044 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,030.56 0.00 3.29 Sep 28, 2028 6.13
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 28,030.56 0.00 15.16 Jun 10, 2055 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,012.36 0.00 0.90 Nov 26, 2025 6.25
VATN VALIANT HOLDING AG Financials Equity 28,005.37 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 28,005.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 28,005.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,998.50 0.00 2.35 Jul 04, 2027 6.50
AVI AVI LTD Consumer Staples Equity 27,994.42 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 27,988.52 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 27,981.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,970.78 0.00 15.51 Dec 01, 2048 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 27,965.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 27,950.93 0.00 4.78 Oct 30, 2031 6.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,950.93 0.00 9.28 Nov 15, 2039 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,950.93 0.00 2.76 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,950.93 0.00 14.28 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,950.93 0.00 14.13 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,950.93 0.00 1.09 Jan 26, 2027 1.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,950.93 0.00 1.58 Oct 15, 2027 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,950.93 0.00 3.81 Mar 15, 2029 3.38
MA MASTERCARD INC Industrial Fixed Income 27,950.93 0.00 14.33 Mar 26, 2050 3.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 27,950.93 0.00 1.72 Sep 29, 2026 1.60
PSX PHILLIPS 66 CO Industrial Fixed Income 27,950.93 0.00 2.68 Dec 01, 2027 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,950.93 0.00 13.37 May 01, 2049 4.35
SPGI S&P GLOBAL INC Industrial Fixed Income 27,950.93 0.00 3.85 May 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,950.93 0.00 1.01 Jan 13, 2026 5.46
TDG TRANSDIGM INC Industrial Fixed Income 27,950.93 0.00 3.40 Jan 15, 2029 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 27,950.93 0.00 6.13 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,950.93 0.00 3.61 Jan 15, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,950.93 0.00 11.00 Oct 18, 2043 5.63
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 27,950.93 0.00 5.26 Aug 19, 2030 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,950.93 0.00 4.80 Feb 03, 2031 7.05
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 27,950.93 0.00 2.99 Apr 05, 2028 4.75
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 27,929.19 0.00 7.25 Jun 15, 2033 3.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,915.33 0.00 8.20 Jun 22, 2034 3.00
KFW KFW Government Related Fixed Income 27,901.47 0.00 1.20 Mar 09, 2026 0.38
3994 MONEY FORWARD INC Information Technology Equity 27,893.49 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 27,892.67 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 27,889.09 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 27,871.30 0.00 3.53 Feb 02, 2029 5.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,871.30 0.00 1.55 Aug 03, 2026 2.70
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,871.30 0.00 2.14 May 15, 2027 10.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,871.30 0.00 6.11 Feb 01, 2034 5.82
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27,871.30 0.00 2.85 Mar 01, 2028 5.25
FI FISERV INC Industrial Fixed Income 27,871.30 0.00 3.37 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,871.30 0.00 4.43 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 27,871.30 0.00 3.56 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,871.30 0.00 1.89 Jan 08, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,871.30 0.00 6.34 Feb 22, 2034 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,871.30 0.00 2.29 May 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,871.30 0.00 1.58 Aug 28, 2026 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,871.30 0.00 3.21 Aug 01, 2028 5.20
683 KERRY PROPERTIES LTD Real Estate Equity 27,856.20 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 27,837.11 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,832.17 0.00 5.30 Sep 01, 2030 1.90
PEAB B PEAB CLASS B Industrials Equity 27,818.91 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 27,805.46 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 27,804.45 0.00 4.89 Nov 27, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,804.45 0.00 0.98 Dec 15, 2025 1.50
KVUE KENVUE INC Industrial Fixed Income 27,791.66 0.00 14.15 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,791.66 0.00 6.56 Feb 27, 2033 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,791.66 0.00 2.55 Oct 15, 2027 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,791.66 0.00 1.22 Mar 24, 2026 2.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,791.66 0.00 9.58 Nov 15, 2039 6.75
UPCB SUNRISE FINCO I BV 144A Industrial Fixed Income 27,791.66 0.00 5.05 Jul 15, 2031 4.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 27,791.66 0.00 3.25 Nov 06, 2030 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,791.66 0.00 7.45 Sep 10, 2034 4.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,791.66 0.00 4.94 May 27, 2030 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,791.66 0.00 15.21 Nov 01, 2064 5.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,791.66 0.00 3.29 Sep 08, 2028 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,791.66 0.00 1.60 Oct 01, 2026 4.90
ECOPET ECOPETROL SA Agency Fixed Income 27,791.66 0.00 3.36 Jan 19, 2029 8.63
ENELCH ENEL CHILE SA Utility Fixed Income 27,791.66 0.00 3.10 Jun 12, 2028 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,790.59 0.00 3.28 Jun 15, 2028 3.10
BWP BWP TRUST Real Estate Equity 27,781.62 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 27,744.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,735.15 0.00 15.79 Mar 01, 2046 2.75
AAPL APPLE INC Industrial Fixed Income 27,712.03 0.00 15.14 Sep 11, 2049 2.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,712.03 0.00 6.08 Nov 29, 2032 6.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,712.03 0.00 3.10 Jun 12, 2029 5.34
BALL BALL CORPORATION Industrial Fixed Income 27,712.03 0.00 5.04 Aug 15, 2030 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,712.03 0.00 16.91 Jan 22, 2061 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 27,712.03 0.00 9.20 Feb 01, 2039 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,712.03 0.00 1.97 Jan 11, 2027 2.02
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,712.03 0.00 13.31 Nov 22, 2052 6.38
IQV IQVIA INC Industrial Fixed Income 27,712.03 0.00 3.03 May 15, 2028 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 27,712.03 0.00 13.19 May 03, 2047 4.05
MTZ MASTEC INC. 144A Industrial Fixed Income 27,712.03 0.00 3.15 Aug 15, 2028 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,712.03 0.00 2.54 Sep 09, 2027 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,712.03 0.00 13.68 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,712.03 0.00 10.11 Mar 25, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27,712.03 0.00 13.01 Jun 01, 2047 4.50
VAL VALARIS LTD 144A Industrial Fixed Income 27,712.03 0.00 3.41 Apr 30, 2030 8.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,712.03 0.00 11.15 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,712.03 0.00 3.48 Nov 17, 2028 5.54
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 27,712.03 0.00 4.00 Jul 18, 2029 4.25
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 27,707.04 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 27,707.04 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 27,703.72 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 27,674.65 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 27,669.75 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 27,660.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,638.12 0.00 2.37 Jun 01, 2027 2.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 27,632.40 0.00 3.24 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,632.40 0.00 5.56 Feb 09, 2031 2.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,632.40 0.00 1.81 Nov 04, 2026 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 27,632.40 0.00 3.59 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,632.40 0.00 12.49 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 27,632.40 0.00 2.93 Mar 16, 2028 4.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,632.40 0.00 5.67 Nov 15, 2031 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 27,632.40 0.00 13.19 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,632.40 0.00 1.83 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,632.40 0.00 5.85 May 10, 2033 5.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,632.40 0.00 13.70 Jan 05, 2054 5.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,632.40 0.00 6.13 Apr 05, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,632.40 0.00 3.09 Jun 15, 2028 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 27,632.40 0.00 1.59 Aug 16, 2026 2.27
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,632.40 0.00 2.08 Mar 27, 2027 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,632.40 0.00 11.35 Jul 21, 2042 2.91
MU MICRON TECHNOLOGY INC Industrial Fixed Income 27,632.40 0.00 4.40 Feb 15, 2030 4.66
NXPI NXP BV Industrial Fixed Income 27,632.40 0.00 3.98 Jun 18, 2029 4.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,632.40 0.00 4.22 Sep 05, 2029 3.75
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 27,632.40 0.00 6.09 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,632.40 0.00 3.65 Jan 08, 2029 3.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,632.40 0.00 4.43 Jan 15, 2030 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 27,632.40 0.00 2.81 Feb 01, 2029 4.65
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,632.40 0.00 5.55 Aug 15, 2031 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 27,632.40 0.00 3.18 Apr 29, 2028 2.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 27,632.40 0.00 5.57 Jul 31, 2042 8.95
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,582.68 0.00 6.79 Jun 01, 2032 2.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 27,558.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,554.96 0.00 7.20 Jun 02, 2033 3.65
KFW KFW MTN RegS Government Related Fixed Income 27,554.96 0.00 4.66 Nov 15, 2029 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,552.77 0.00 5.58 Mar 15, 2031 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,552.77 0.00 7.46 Sep 30, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,552.77 0.00 13.49 Dec 15, 2047 4.08
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 27,552.77 0.00 9.70 Oct 15, 2039 5.95
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,552.77 0.00 6.67 Nov 01, 2051 2.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 27,552.77 0.00 4.53 Jun 20, 2049 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,552.77 0.00 1.67 Sep 25, 2026 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,552.77 0.00 5.64 Oct 15, 2031 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,552.77 0.00 1.02 Jan 15, 2026 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,552.77 0.00 2.73 Dec 07, 2027 5.05
NFLX NETFLIX INC 144A Industrial Fixed Income 27,552.77 0.00 4.28 Nov 15, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,552.77 0.00 2.48 Aug 01, 2027 2.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 27,552.77 0.00 1.21 Mar 29, 2026 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,552.77 0.00 5.29 Jan 15, 2031 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,552.77 0.00 11.56 Jan 19, 2055 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,552.77 0.00 2.20 May 14, 2028 5.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,552.77 0.00 6.10 Sep 10, 2031 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 27,552.77 0.00 0.82 Feb 01, 2026 7.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 27,552.77 0.00 2.08 Apr 01, 2027 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,552.77 0.00 11.71 Apr 15, 2043 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,552.77 0.00 4.30 Aug 28, 2029 2.38
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 27,543.83 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 27,514.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,499.51 0.00 3.13 Jul 25, 2028 7.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 27,498.13 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 27,485.69 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,485.65 0.00 5.35 Aug 19, 2030 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,485.65 0.00 7.31 Feb 15, 2033 2.30
6323 RORZE CORP Information Technology Equity 27,483.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,473.14 0.00 1.95 Jan 08, 2027 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,473.14 0.00 5.69 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,473.14 0.00 5.89 Jan 14, 2037 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,473.14 0.00 7.03 Mar 14, 2035 5.19
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 27,473.14 0.00 6.94 Feb 15, 2057 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,473.14 0.00 16.64 Feb 08, 2061 3.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,473.14 0.00 3.85 Oct 15, 2029 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,473.14 0.00 15.59 Jan 15, 2065 5.65
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,473.14 0.00 5.13 Dec 01, 2054 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,473.14 0.00 9.22 Sep 15, 2039 7.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 27,473.14 0.00 2.61 Nov 15, 2027 5.85
MOS MOSAIC CO/THE Industrial Fixed Income 27,473.14 0.00 2.65 Nov 15, 2027 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,473.14 0.00 2.75 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,473.14 0.00 3.13 Aug 01, 2028 6.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 27,473.14 0.00 4.78 Apr 14, 2030 3.13
RTX RTX CORP Industrial Fixed Income 27,473.14 0.00 5.07 Mar 15, 2031 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,473.14 0.00 4.96 Oct 04, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,473.14 0.00 1.90 Jan 15, 2028 5.00
TWC TIME WARNER CABLE LLC Industrial Fixed Income 27,473.14 0.00 10.06 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,473.14 0.00 1.80 Nov 20, 2026 5.40
TSN TYSON FOODS INC Industrial Fixed Income 27,473.14 0.00 12.76 Sep 28, 2048 5.10
PFE WYETH LLC Industrial Fixed Income 27,473.14 0.00 6.80 Feb 01, 2034 6.50
ZTS ZOETIS INC Industrial Fixed Income 27,473.14 0.00 4.99 May 15, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,457.93 0.00 0.47 Jun 10, 2025 2.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 27,457.93 0.00 2.00 Jan 01, 2027 1.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 27,456.62 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 27,446.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 27,416.35 0.00 14.46 Mar 20, 2042 2.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 27,408.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,393.50 0.00 16.79 Apr 13, 2062 4.10
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 27,393.50 0.00 8.81 Jun 15, 2039 6.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,393.50 0.00 13.63 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 27,393.50 0.00 11.54 Dec 15, 2045 6.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,393.50 0.00 2.75 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 27,393.50 0.00 15.05 Apr 15, 2052 3.63
HD HOME DEPOT INC Industrial Fixed Income 27,393.50 0.00 1.41 Jun 25, 2026 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,393.50 0.00 4.87 Nov 01, 2032 6.13
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 27,393.50 0.00 2.29 Oct 01, 2028 8.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,393.50 0.00 2.61 Dec 01, 2027 6.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,393.50 0.00 12.40 Apr 29, 2053 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,393.50 0.00 1.84 Dec 15, 2026 3.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 27,393.50 0.00 3.25 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,393.50 0.00 3.79 Apr 05, 2029 4.99
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,393.50 0.00 13.94 Sep 15, 2054 5.35
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,393.50 0.00 5.70 Mar 15, 2034 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,393.50 0.00 13.33 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,393.50 0.00 2.12 Mar 22, 2027 3.00
V VISA INC Industrial Fixed Income 27,393.50 0.00 2.57 Aug 15, 2027 0.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,393.50 0.00 13.79 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,393.50 0.00 6.07 Nov 18, 2036 3.02
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 27,393.50 0.00 1.77 Nov 03, 2026 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,393.50 0.00 9.25 Nov 28, 2047 7.63
DELHIVERY DELHIVERY LTD Industrials Equity 27,383.95 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,374.77 0.00 4.73 Feb 09, 2033 13.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 27,371.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 27,360.91 0.00 21.42 Sep 20, 2053 1.80
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 27,360.28 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 27,354.88 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 27,340.34 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,340.34 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 27,325.81 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 27,325.81 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,319.33 0.00 7.64 Sep 15, 2033 2.25
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,313.87 0.00 7.15 Sep 03, 2054 5.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,313.87 0.00 6.61 May 01, 2034 5.04
AAPL APPLE INC Industrial Fixed Income 27,313.87 0.00 15.98 Aug 05, 2051 2.70
DTE DTE ENERGY COMPANY Utility Fixed Income 27,313.87 0.00 3.66 Mar 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,313.87 0.00 2.12 Apr 18, 2027 5.20
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 27,313.87 0.00 10.62 Apr 01, 2057 6.64
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,313.87 0.00 11.70 Jun 01, 2043 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 27,313.87 0.00 3.01 Feb 10, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 27,313.87 0.00 5.66 Oct 22, 2032 4.67
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,313.87 0.00 3.59 Jan 31, 2029 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,313.87 0.00 1.13 Apr 01, 2026 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,313.87 0.00 10.43 Sep 01, 2043 5.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,313.87 0.00 3.54 Apr 17, 2030 9.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,305.47 0.00 5.01 May 15, 2030 2.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 27,277.74 0.00 5.09 Jun 01, 2030 2.05
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,277.74 0.00 9.99 Aug 01, 2036 2.25
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 27,259.55 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 27,259.55 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 27,238.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,236.16 0.00 6.68 Sep 01, 2032 3.25
T AT&T INC Industrial Fixed Income 27,234.24 0.00 9.75 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,234.24 0.00 7.73 Mar 15, 2034 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,234.24 0.00 2.36 Jul 19, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,234.24 0.00 5.43 Oct 15, 2030 1.45
BA BOEING CO Industrial Fixed Income 27,234.24 0.00 2.01 Feb 01, 2027 2.70
CME CME GROUP INC Financial Institutions Fixed Income 27,234.24 0.00 3.17 Jun 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,234.24 0.00 13.16 Jun 21, 2047 3.86
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 27,234.24 0.00 3.47 Nov 30, 2028 4.80
EQT EQT CORP Industrial Fixed Income 27,234.24 0.00 2.54 Oct 01, 2027 3.90
FHLB FHLB Agency Fixed Income 27,234.24 0.00 0.71 Sep 12, 2025 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,234.24 0.00 1.77 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 27,234.24 0.00 6.62 Jun 01, 2033 5.50
HAS HASBRO INC Industrial Fixed Income 27,234.24 0.00 4.35 Nov 19, 2029 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 27,234.24 0.00 3.37 Sep 19, 2028 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,234.24 0.00 2.89 Mar 09, 2028 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 27,234.24 0.00 8.20 May 15, 2035 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,234.24 0.00 12.38 Nov 10, 2044 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,234.24 0.00 14.55 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 27,234.24 0.00 2.04 Mar 18, 2027 4.99
USB US BANCORP MTN Financial Institutions Fixed Income 27,234.24 0.00 1.30 Apr 27, 2026 3.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 27,234.24 0.00 5.86 Jun 15, 2033 6.13
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 27,234.24 0.00 2.86 Dec 01, 2028 9.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,222.30 0.00 2.79 Oct 13, 2027 0.00
GMD GENESIS MINERALS LTD Materials Equity 27,222.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,208.44 0.00 11.58 Apr 22, 2039 2.75
NATCOPHARM NATCO PHARMA LTD Health Care Equity 27,194.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,194.58 0.00 8.44 Apr 15, 2039 8.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 27,184.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,180.72 0.00 7.18 Jul 15, 2035 6.75
CABO CABLE ONE INC Communication Equity 27,163.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,154.61 0.00 11.44 Oct 29, 2041 3.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,154.61 0.00 14.94 Feb 09, 2051 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,154.61 0.00 11.87 Feb 01, 2044 4.63
AON AON CORP Financial Institutions Fixed Income 27,154.61 0.00 4.88 May 15, 2030 2.80
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 27,154.61 0.00 2.43 Feb 01, 2028 5.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 27,154.61 0.00 1.74 Nov 07, 2027 6.53
CI CIGNA GROUP Industrial Fixed Income 27,154.61 0.00 14.56 Mar 15, 2051 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 27,154.61 0.00 2.73 Mar 15, 2029 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,154.61 0.00 1.40 Jul 13, 2027 7.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27,154.61 0.00 13.42 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,154.61 0.00 16.16 Sep 15, 2050 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,154.61 0.00 1.44 Jun 14, 2027 1.64
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,154.61 0.00 1.02 Jan 20, 2046 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,154.61 0.00 4.19 Nov 17, 2029 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 27,154.61 0.00 6.55 Jul 25, 2033 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,154.61 0.00 5.65 Mar 11, 2031 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 27,154.61 0.00 3.46 Nov 21, 2029 5.68
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 27,154.61 0.00 2.17 Apr 14, 2027 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,154.61 0.00 8.59 Feb 21, 2048 7.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 27,154.61 0.00 5.62 Jun 09, 2031 3.40
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 27,151.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,139.14 0.00 0.35 Apr 30, 2025 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,125.28 0.00 7.05 Jan 12, 2033 2.88
BDX BUDIMEX SA Industrials Equity 27,122.32 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 27,109.43 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 27,107.78 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 27,097.56 0.00 4.05 Feb 18, 2029 0.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 27,086.83 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,083.69 0.00 7.61 May 15, 2034 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 27,074.97 0.00 2.32 Jun 12, 2027 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,074.97 0.00 4.06 Jun 27, 2029 3.31
KO COCA-COLA CO Industrial Fixed Income 27,074.97 0.00 3.11 Mar 15, 2028 1.00
EQNR EQUINOR ASA Agency Fixed Income 27,074.97 0.00 14.81 Nov 18, 2049 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 27,074.97 0.00 4.02 Jun 01, 2029 3.38
HCA HCA INC Industrial Fixed Income 27,074.97 0.00 5.85 Jul 15, 2031 2.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,074.97 0.00 13.45 Sep 21, 2048 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,074.97 0.00 13.38 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 27,074.97 0.00 8.93 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,074.97 0.00 5.63 Oct 21, 2032 4.81
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 27,074.97 0.00 1.36 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,074.97 0.00 7.03 Sep 08, 2033 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 27,074.97 0.00 5.16 Mar 01, 2031 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,074.97 0.00 13.98 Mar 09, 2053 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,074.97 0.00 2.24 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,074.97 0.00 1.02 Jan 06, 2026 0.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,074.97 0.00 13.50 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,074.97 0.00 17.18 Apr 28, 2061 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,074.97 0.00 6.15 Mar 27, 2032 3.63
GBF BILFINGER Industrials Equity 27,073.10 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 27,073.10 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 27,073.10 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 27,069.83 0.00 6.53 Mar 03, 2032 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,055.97 0.00 6.64 Sep 15, 2031 0.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 27,055.97 0.00 1.87 Nov 20, 2026 3.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,055.97 0.00 8.16 May 15, 2035 4.50
KFW KFW MTN RegS Government Related Fixed Income 27,042.11 0.00 4.97 May 15, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,028.25 0.00 8.53 Jun 15, 2038 7.13
MLKN MILLERKNOLL INC Industrials Equity 27,025.82 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 27,003.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,995.34 0.00 7.13 Jul 26, 2035 5.28
ADI ANALOG DEVICES INC Industrial Fixed Income 26,995.34 0.00 15.64 Oct 01, 2051 2.95
BA BOEING CO Industrial Fixed Income 26,995.34 0.00 2.13 May 01, 2027 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,995.34 0.00 4.67 Apr 06, 2030 3.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 26,995.34 0.00 2.60 Sep 29, 2027 3.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,995.34 0.00 5.84 Aug 01, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,995.34 0.00 6.39 Jan 15, 2033 4.95
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,995.34 0.00 4.21 Nov 01, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 26,995.34 0.00 2.39 Oct 01, 2027 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,995.34 0.00 5.36 Oct 01, 2030 1.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 26,995.34 0.00 2.13 Nov 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 26,995.34 0.00 1.05 Jan 29, 2026 4.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,995.34 0.00 4.63 May 01, 2030 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,995.34 0.00 2.75 Jan 27, 2028 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,995.34 0.00 8.79 Jun 02, 2041 6.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,995.34 0.00 10.66 Jan 20, 2042 5.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,995.34 0.00 7.24 Mar 21, 2036 7.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,995.34 0.00 1.74 Oct 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,995.34 0.00 5.35 Aug 05, 2032 5.15
TSN TYSON FOODS INC Industrial Fixed Income 26,995.34 0.00 2.28 Jun 02, 2027 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,995.34 0.00 8.67 Nov 15, 2038 8.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 26,995.34 0.00 3.72 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,995.34 0.00 2.09 Mar 08, 2027 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,995.34 0.00 1.93 Jan 31, 2027 5.75
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 26,995.34 0.00 1.48 Jul 08, 2031 2.30
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 26,995.34 0.00 2.35 Apr 30, 2029 7.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,995.34 0.00 4.78 Sep 13, 2033 8.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 26,991.50 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,986.67 0.00 4.84 Sep 01, 2030 4.70
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 26,976.97 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 26,976.97 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 26,976.97 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 26,961.23 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 26,961.23 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 26,947.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,945.09 0.00 4.38 Sep 01, 2029 2.30
HMN HORACE MANN EDUCATORS CORP Financials Equity 26,939.94 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 26,923.93 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 26,923.93 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,917.37 0.00 3.71 Jan 16, 2029 3.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26,915.71 0.00 1.68 Oct 05, 2026 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,915.71 0.00 3.08 Jun 21, 2028 4.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,915.71 0.00 1.40 Oct 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,915.71 0.00 13.87 Jan 15, 2054 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,915.71 0.00 12.80 May 25, 2047 4.75
FDX FEDEX CORP Industrial Fixed Income 26,915.71 0.00 4.16 Aug 05, 2029 3.10
FI FISERV INC Industrial Fixed Income 26,915.71 0.00 2.34 Jun 01, 2027 2.25
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 26,915.71 0.00 1.14 Apr 15, 2026 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,915.71 0.00 4.43 Apr 01, 2032 7.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,915.71 0.00 2.89 Mar 14, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 26,915.71 0.00 12.39 Oct 01, 2053 5.83
PEP PEPSICO INC Industrial Fixed Income 26,915.71 0.00 1.71 Oct 06, 2026 2.38
PFE PFIZER INC Industrial Fixed Income 26,915.71 0.00 6.08 Aug 18, 2031 1.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,915.71 0.00 2.15 Mar 25, 2027 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 26,915.71 0.00 5.25 Feb 15, 2031 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,915.71 0.00 1.97 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,915.71 0.00 3.82 Apr 16, 2029 5.05
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 26,915.71 0.00 2.95 Mar 15, 2028 3.70
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 26,915.71 0.00 11.14 Mar 16, 2047 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 26,915.71 0.00 5.21 Oct 28, 2030 3.05
KFW KFW MTN RegS Government Related Fixed Income 26,903.51 0.00 11.19 Mar 31, 2037 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,889.65 0.00 16.45 Sep 20, 2044 1.70
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 26,886.64 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 26,849.35 0.00 0.00 nan 0.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,836.08 0.00 5.45 Dec 01, 2030 2.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,836.08 0.00 7.10 Apr 18, 2035 7.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,836.08 0.00 14.46 Apr 05, 2050 3.58
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,836.08 0.00 1.63 Oct 05, 2026 5.38
DIS WALT DISNEY CO Industrial Fixed Income 26,836.08 0.00 13.68 Mar 23, 2050 4.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,836.08 0.00 5.16 May 17, 2030 0.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 26,836.08 0.00 3.38 Apr 15, 2031 8.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 26,836.08 0.00 2.52 Oct 15, 2027 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,836.08 0.00 6.70 Oct 06, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,836.08 0.00 6.00 Jan 12, 2037 3.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,836.08 0.00 13.76 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,836.08 0.00 2.00 Jan 14, 2027 1.15
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,836.08 0.00 9.31 Feb 12, 2048 6.35
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 26,836.08 0.00 8.22 Feb 01, 2039 5.99
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,836.08 0.00 3.23 Aug 15, 2028 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 26,836.08 0.00 3.05 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 26,836.08 0.00 2.60 Oct 22, 2027 4.33
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 26,836.08 0.00 6.10 Aug 15, 2038 5.45
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 26,836.08 0.00 11.61 Apr 19, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 26,820.34 0.00 2.20 Mar 20, 2027 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,820.34 0.00 2.10 Jan 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,820.34 0.00 5.32 Oct 20, 2030 3.45
RES RESILIENT PROP LTD Real Estate Equity 26,817.08 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 26,756.44 0.00 4.21 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,756.44 0.00 2.92 Feb 23, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 26,756.44 0.00 1.58 Aug 15, 2026 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,756.44 0.00 13.66 Apr 01, 2051 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,756.44 0.00 7.71 Oct 15, 2035 6.20
MA MASTERCARD INC Industrial Fixed Income 26,756.44 0.00 6.56 Mar 09, 2033 4.85
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,756.44 0.00 6.50 Dec 15, 2067 7.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 26,756.44 0.00 11.11 May 01, 2042 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,756.44 0.00 6.87 Feb 07, 2039 5.94
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 26,756.44 0.00 1.64 Sep 14, 2026 4.00
TGT TARGET CORPORATION Industrial Fixed Income 26,756.44 0.00 1.27 Apr 15, 2026 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,756.44 0.00 7.49 Aug 12, 2034 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,756.44 0.00 2.02 Feb 03, 2027 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,756.44 0.00 7.09 May 01, 2034 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,756.44 0.00 7.43 Feb 12, 2036 7.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 26,745.59 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,737.48 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 26,737.48 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 26,737.48 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 26,723.32 0.00 22.03 Mar 01, 2067 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 26,723.32 0.00 21.89 Jun 20, 2052 1.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,676.81 0.00 7.37 Oct 29, 2033 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,676.81 0.00 5.76 Mar 04, 2031 1.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,676.81 0.00 1.86 Dec 11, 2026 5.27
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,676.81 0.00 1.07 Feb 02, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,676.81 0.00 2.24 May 11, 2027 3.65
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 26,676.81 0.00 2.31 May 25, 2027 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 26,676.81 0.00 1.03 Jan 15, 2026 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,676.81 0.00 7.43 Apr 17, 2034 4.63
MA MASTERCARD INC Industrial Fixed Income 26,676.81 0.00 2.88 Mar 09, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,676.81 0.00 16.25 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 26,676.81 0.00 13.61 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 26,676.81 0.00 15.69 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,676.81 0.00 4.92 May 05, 2030 2.46
SRE SEMPRA Utility Fixed Income 26,676.81 0.00 6.98 Oct 01, 2054 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,676.81 0.00 3.72 Mar 15, 2029 4.90
V VISA INC Industrial Fixed Income 26,676.81 0.00 2.56 Sep 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,676.81 0.00 3.27 Sep 12, 2028 5.65
IJM IJM CORPORATION Industrials Equity 26,671.73 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 26,662.90 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 26,662.90 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 26,625.61 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26,599.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,597.18 0.00 1.86 Dec 15, 2026 3.28
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,597.18 0.00 7.42 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 26,597.18 0.00 16.81 Aug 08, 2062 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,597.18 0.00 4.83 Jul 15, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,597.18 0.00 15.56 Dec 02, 2051 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,597.18 0.00 2.66 Dec 01, 2032 4.88
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 26,597.18 0.00 1.27 Apr 09, 2026 1.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,597.18 0.00 3.19 Aug 01, 2029 9.50
ENIIM ENI SPA 144A Industrial Fixed Income 26,597.18 0.00 3.35 Sep 12, 2028 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 26,597.18 0.00 1.51 Jul 12, 2026 1.30
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 26,597.18 0.00 2.33 May 15, 2028 9.00
HD HOME DEPOT INC Industrial Fixed Income 26,597.18 0.00 5.36 Jun 25, 2031 4.85
IQV IQVIA INC 144A Industrial Fixed Income 26,597.18 0.00 1.75 May 15, 2027 5.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 26,597.18 0.00 1.10 Aug 15, 2049 2.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,597.18 0.00 2.04 Feb 24, 2032 4.06
NYC NEW YORK N Y Local Authority Fixed Income 26,597.18 0.00 7.57 Dec 01, 2037 6.27
ORCL ORACLE CORPORATION Industrial Fixed Income 26,597.18 0.00 9.41 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,597.18 0.00 13.65 May 05, 2045 2.95
CRM SALESFORCE INC Industrial Fixed Income 26,597.18 0.00 12.15 Jul 15, 2041 2.70
TGT TARGET CORPORATION Industrial Fixed Income 26,597.18 0.00 14.15 Jan 15, 2053 4.80
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 26,597.18 0.00 7.84 Feb 01, 2036 6.15
USB US BANCORP MTN Financial Institutions Fixed Income 26,597.18 0.00 3.09 Jun 12, 2029 5.78
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 26,597.18 0.00 6.20 May 15, 2032 4.13
XEL XCEL ENERGY INC Utility Fixed Income 26,597.18 0.00 1.80 Dec 01, 2026 3.35
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 26,597.18 0.00 5.04 Jun 23, 2030 2.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 26,597.18 0.00 2.69 Feb 06, 2028 8.25
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 26,597.18 0.00 3.62 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 26,597.18 0.00 3.70 Jul 23, 2029 8.38
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 26,597.18 0.00 2.33 Aug 28, 2028 11.93
ANGELONE ANGEL ONE LTD Financials Equity 26,526.38 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,517.55 0.00 0.08 Jul 15, 2027 9.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,517.55 0.00 11.30 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,517.55 0.00 2.44 Aug 15, 2027 3.56
AVGO BROADCOM INC Industrial Fixed Income 26,517.55 0.00 5.94 Feb 15, 2032 4.55
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,517.55 0.00 5.16 Oct 15, 2032 6.00
KO COCA-COLA CO Industrial Fixed Income 26,517.55 0.00 3.06 Mar 05, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 26,517.55 0.00 11.95 Aug 04, 2045 5.25
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 26,517.55 0.00 6.46 Mar 01, 2047 3.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,517.55 0.00 1.15 Feb 15, 2028 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,517.55 0.00 12.83 Mar 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 26,517.55 0.00 16.08 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,517.55 0.00 5.10 Jul 17, 2030 2.05
OKE ONEOK INC Industrial Fixed Income 26,517.55 0.00 2.53 Sep 24, 2027 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 26,517.55 0.00 1.04 Jan 15, 2026 1.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,517.55 0.00 3.84 May 01, 2029 4.30
TBOND TREASURY BOND Treasury Fixed Income 26,517.55 0.00 1.78 Nov 15, 2026 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,517.55 0.00 5.21 Sep 17, 2030 2.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,517.55 0.00 9.98 Jan 21, 2041 5.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,517.55 0.00 6.60 Sep 26, 2033 6.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 26,517.55 0.00 2.48 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,517.55 0.00 3.40 Oct 31, 2028 6.25
BEKB BEKAERT (D) SA Materials Equity 26,513.74 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 26,482.78 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 26,476.45 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 26,476.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 26,469.89 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 26,468.24 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 26,459.97 0.00 2.29 Apr 06, 2027 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 26,456.33 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,446.11 0.00 3.58 Feb 12, 2029 5.94
AAV ADVANTAGE ENERGY LTD Energy Equity 26,439.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,437.92 0.00 3.86 Apr 15, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 26,437.92 0.00 3.88 Jun 01, 2029 5.60
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 26,437.92 0.00 1.95 Feb 09, 2027 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 26,437.92 0.00 1.77 Dec 01, 2026 6.05
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 26,437.92 0.00 3.78 Apr 15, 2029 4.75
HCA HCA INC Industrial Fixed Income 26,437.92 0.00 3.10 Jun 01, 2028 5.20
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 26,437.92 0.00 12.70 Nov 15, 2053 7.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 26,437.92 0.00 2.60 Feb 15, 2029 9.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 26,437.92 0.00 1.83 Dec 15, 2026 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,437.92 0.00 6.60 Oct 15, 2032 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,437.92 0.00 8.78 Jul 15, 2036 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,437.92 0.00 4.82 Mar 01, 2031 7.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26,437.92 0.00 1.86 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 26,437.92 0.00 4.19 Jul 29, 2029 2.63
SJM J M SMUCKER CO Industrial Fixed Income 26,437.92 0.00 6.76 Nov 15, 2033 6.20
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 26,437.92 0.00 0.97 Jan 12, 2027 6.45
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,437.92 0.00 2.80 Nov 01, 2028 6.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,437.92 0.00 7.19 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 26,437.92 0.00 6.12 Aug 31, 2036 3.54
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 26,437.92 0.00 3.81 Dec 31, 2079 6.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,432.24 0.00 0.81 Oct 14, 2025 4.35
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 26,424.64 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 26,424.64 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 26,401.86 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 26,401.86 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 26,381.03 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 26,366.50 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 26,364.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 26,358.28 0.00 1.28 Apr 23, 2027 5.64
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 26,358.28 0.00 1.67 Oct 19, 2027 6.61
CI CIGNA GROUP Industrial Fixed Income 26,358.28 0.00 14.31 Mar 15, 2050 3.40
CI CIGNA GROUP Industrial Fixed Income 26,358.28 0.00 6.44 Mar 15, 2033 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,358.28 0.00 7.04 Sep 11, 2035 5.40
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 26,358.28 0.00 6.82 Jun 01, 2054 7.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,358.28 0.00 6.77 Jan 25, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,358.28 0.00 1.02 Jan 08, 2026 1.30
INTNED ING GROEP NV Financial Institutions Fixed Income 26,358.28 0.00 6.00 Mar 28, 2033 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,358.28 0.00 5.72 Nov 21, 2033 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,358.28 0.00 4.73 Jan 01, 2031 6.13
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 26,358.28 0.00 2.54 Oct 25, 2027 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 26,358.28 0.00 13.77 Jun 15, 2054 6.00
TFC TRUIST BANK Financial Institutions Fixed Income 26,358.28 0.00 4.78 Mar 11, 2030 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,358.28 0.00 3.74 Mar 01, 2029 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,358.28 0.00 1.36 May 15, 2026 1.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,358.28 0.00 4.81 Feb 15, 2031 7.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 26,358.28 0.00 5.33 Oct 22, 2030 2.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 26,351.96 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26,341.25 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 26,308.36 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 26,289.99 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 26,289.99 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 26,289.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,278.65 0.00 3.65 Feb 08, 2029 4.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,278.65 0.00 5.34 Jun 04, 2031 5.51
EOG EOG RESOURCES INC Industrial Fixed Income 26,278.65 0.00 0.96 Jan 15, 2026 4.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,278.65 0.00 15.50 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,278.65 0.00 10.46 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 26,278.65 0.00 2.26 Jun 25, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,278.65 0.00 1.96 Feb 09, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,278.65 0.00 1.97 Jan 14, 2027 2.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,278.65 0.00 5.87 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,278.65 0.00 5.81 Apr 21, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,278.65 0.00 1.86 Dec 11, 2026 5.26
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 26,278.65 0.00 1.42 Aug 15, 2026 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,278.65 0.00 6.06 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,278.65 0.00 2.03 Feb 05, 2027 2.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 26,278.65 0.00 11.35 Aug 11, 2061 5.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,278.65 0.00 3.32 Apr 04, 2034 6.32
VECO VEECO INSTRUMENTS INC Information Technology Equity 26,250.68 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 26,235.68 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 26,234.86 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,224.34 0.00 3.97 Apr 01, 2029 3.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 26,221.15 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 26,215.41 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 26,200.96 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 26,199.02 0.00 3.24 Mar 31, 2029 10.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,199.02 0.00 2.10 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 26,199.02 0.00 7.16 Aug 01, 2034 5.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,199.02 0.00 5.53 Feb 01, 2032 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 26,199.02 0.00 4.10 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,199.02 0.00 5.95 Nov 02, 2032 2.62
CARGIL CARGILL INC 144A Industrial Fixed Income 26,199.02 0.00 6.22 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,199.02 0.00 6.53 Feb 15, 2033 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,199.02 0.00 1.91 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,199.02 0.00 2.57 Oct 24, 2027 5.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 26,199.02 0.00 6.30 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,199.02 0.00 13.16 Feb 15, 2048 4.25
EQIX EQUINIX INC Industrial Fixed Income 26,199.02 0.00 4.43 Nov 18, 2029 3.20
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,199.02 0.00 6.68 Jun 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,199.02 0.00 4.78 Jun 21, 2030 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 26,199.02 0.00 3.13 Jun 15, 2028 4.40
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 26,199.02 0.00 11.78 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 26,199.02 0.00 1.60 Sep 11, 2027 6.08
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 26,199.02 0.00 4.04 Dec 04, 2029 5.38
MRK MERCK & CO INC Industrial Fixed Income 26,199.02 0.00 3.75 Dec 10, 2028 1.90
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 26,199.02 0.00 6.99 Nov 15, 2033 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26,199.02 0.00 1.66 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,199.02 0.00 7.13 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 26,199.02 0.00 12.26 May 15, 2044 4.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,199.02 0.00 3.07 Apr 13, 2028 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,199.02 0.00 6.18 Nov 03, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,199.02 0.00 4.07 Sep 11, 2030 4.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,199.02 0.00 2.74 Jan 13, 2028 5.52
SYY SYSCO CORPORATION Industrial Fixed Income 26,199.02 0.00 2.37 Jul 15, 2027 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,199.02 0.00 6.30 Nov 15, 2032 5.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 26,176.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,141.17 0.00 4.44 Jun 15, 2029 0.00
6727 WACOM LTD Information Technology Equity 26,140.83 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 26,121.87 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 26,119.40 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 26,119.39 0.00 1.58 Aug 15, 2026 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,119.39 0.00 11.65 May 15, 2042 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 26,119.39 0.00 4.40 Nov 08, 2029 3.25
CSX CSX CORP Industrial Fixed Income 26,119.39 0.00 6.56 Nov 15, 2032 4.10
EQNR EQUINOR ASA 144A Agency Fixed Income 26,119.39 0.00 3.47 Dec 01, 2028 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,119.39 0.00 1.84 Dec 01, 2026 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,119.39 0.00 1.88 Jan 11, 2027 4.60
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 26,119.39 0.00 3.49 Jan 15, 2031 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,119.39 0.00 3.18 Apr 15, 2028 1.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,119.39 0.00 2.14 Apr 09, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,119.39 0.00 6.40 Jul 06, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 26,119.39 0.00 6.16 Nov 15, 2032 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26,119.39 0.00 4.39 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,119.39 0.00 2.84 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,119.39 0.00 2.66 Jan 09, 2029 6.30
TXS TEXAS ST Local Authority Fixed Income 26,119.39 0.00 9.05 Apr 01, 2039 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,119.39 0.00 3.13 Apr 06, 2028 1.90
WMT WALMART INC Industrial Fixed Income 26,119.39 0.00 6.37 Sep 09, 2032 4.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,119.39 0.00 6.55 Apr 28, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,119.39 0.00 3.90 Jan 16, 2035 5.80
010120 LS ELECTRIC LTD Industrials Equity 26,075.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,071.87 0.00 6.07 Jul 01, 2031 1.63
2811 KAGOME LTD Consumer Staples Equity 26,066.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,044.15 0.00 4.18 Jun 01, 2029 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 26,039.75 0.00 4.61 Apr 01, 2030 4.35
AAPL APPLE INC Industrial Fixed Income 26,039.75 0.00 18.05 Feb 08, 2061 2.80
CBG CBRE SERVICES INC Industrial Fixed Income 26,039.75 0.00 7.14 Aug 15, 2034 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 26,039.75 0.00 4.83 May 01, 2030 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,039.75 0.00 2.43 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,039.75 0.00 11.46 Jan 22, 2044 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 26,039.75 0.00 3.83 Apr 26, 2029 5.25
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 26,039.75 0.00 6.66 Jul 20, 2052 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 26,039.75 0.00 5.77 Apr 01, 2031 1.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,039.75 0.00 1.04 Jan 23, 2026 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,039.75 0.00 4.76 Sep 07, 2030 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,039.75 0.00 3.64 Feb 15, 2029 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,039.75 0.00 2.88 May 01, 2028 4.88
SJM J M SMUCKER CO Industrial Fixed Income 26,039.75 0.00 3.42 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,039.75 0.00 13.27 Mar 01, 2048 4.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 26,039.75 0.00 2.17 Feb 15, 2030 8.75
WMT WALMART INC Industrial Fixed Income 26,039.75 0.00 4.06 Jul 08, 2029 3.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 26,039.75 0.00 2.77 Jan 24, 2028 5.45
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,039.75 0.00 13.99 Sep 09, 2050 3.90
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,039.75 0.00 2.30 Jun 26, 2027 4.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 26,032.19 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 26,017.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 26,016.43 0.00 16.82 Dec 20, 2044 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,016.43 0.00 4.72 Mar 01, 2030 3.13
PLAB PHOTRONICS INC Information Technology Equity 25,997.58 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 25,991.67 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 25,988.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,960.98 0.00 9.86 Jun 15, 2042 7.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,960.12 0.00 6.79 Dec 31, 2079 5.88
MMM 3M CO Industrial Fixed Income 25,960.12 0.00 4.30 Aug 26, 2029 2.38
MO ALTRIA GROUP INC Industrial Fixed Income 25,960.12 0.00 11.24 Feb 04, 2041 3.40
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 25,960.12 0.00 3.87 Jul 15, 2057 6.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,960.12 0.00 0.64 Jun 01, 2030 10.50
CMI CUMMINS INC Industrial Fixed Income 25,960.12 0.00 5.31 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,960.12 0.00 2.90 Mar 03, 2028 4.90
KMI KINDER MORGAN INC MTN Industrial Fixed Income 25,960.12 0.00 5.40 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 25,960.12 0.00 4.88 Dec 01, 2030 6.40
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 25,960.12 0.00 3.38 Apr 15, 2031 8.50
HCA HCA INC Industrial Fixed Income 25,960.12 0.00 13.22 Jun 01, 2053 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,960.12 0.00 2.12 Mar 01, 2027 1.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 25,960.12 0.00 5.67 Jan 15, 2032 3.63
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 25,960.12 0.00 3.99 Jul 01, 2029 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 25,960.12 0.00 6.45 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,960.12 0.00 3.66 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 25,960.12 0.00 15.09 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,960.12 0.00 3.53 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,960.12 0.00 4.29 Sep 01, 2029 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 25,960.12 0.00 2.79 Dec 02, 2027 2.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,960.12 0.00 5.19 Aug 15, 2030 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,960.12 0.00 2.12 Apr 01, 2027 3.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,960.12 0.00 2.51 Sep 14, 2077 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,960.12 0.00 5.08 Sep 15, 2031 8.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 25,960.12 0.00 10.57 May 03, 2042 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,960.12 0.00 7.05 May 25, 2034 6.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,960.12 0.00 2.87 Mar 08, 2028 5.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 25,960.12 0.00 2.81 Dec 31, 2079 9.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,960.12 0.00 3.33 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,960.12 0.00 5.02 Feb 12, 2031 6.00
KRA KRATON CORP RegS Industrial Fixed Income 25,960.12 0.00 2.34 Jul 15, 2027 5.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 25,960.12 0.00 3.50 Apr 23, 2030 11.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 25,959.16 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 25,954.64 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 25,954.37 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 25,930.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,919.40 0.00 25.35 Aug 15, 2050 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,919.40 0.00 4.11 May 23, 2029 2.90
GENTING GENTING Consumer Discretionary Equity 25,915.91 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 25,911.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,905.54 0.00 8.12 Jun 01, 2034 3.00
TNC TENNANT Industrials Equity 25,893.62 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,891.68 0.00 18.06 Dec 01, 2053 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,880.49 0.00 1.95 Jan 11, 2027 3.20
WMT WALMART INC Industrial Fixed Income 25,880.49 0.00 3.57 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 25,880.49 0.00 3.87 Apr 30, 2029 5.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,880.49 0.00 5.17 Mar 18, 2031 4.38
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 25,880.49 0.00 1.42 Jun 26, 2026 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,880.49 0.00 6.55 Mar 03, 2033 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,880.49 0.00 2.71 Jan 12, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,880.49 0.00 5.16 Feb 26, 2031 4.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 25,880.49 0.00 4.33 Sep 30, 2029 2.88
KO COCA-COLA CO Industrial Fixed Income 25,880.49 0.00 2.36 Jun 01, 2027 1.45
EXC EXELON CORPORATION Utility Fixed Income 25,880.49 0.00 2.89 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,880.49 0.00 3.34 Sep 18, 2028 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,880.49 0.00 14.80 May 20, 2051 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 25,880.49 0.00 3.94 Jun 15, 2029 5.20
MRK MERCK & CO INC Industrial Fixed Income 25,880.49 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,880.49 0.00 3.76 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,880.49 0.00 4.99 Jul 10, 2031 2.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,880.49 0.00 7.12 Jul 03, 2034 5.78
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,880.49 0.00 3.33 Jun 15, 2028 1.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,880.49 0.00 1.92 Jan 16, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,880.49 0.00 4.01 May 22, 2029 3.25
6432 TAKEUCHI MFG LTD Industrials Equity 25,879.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,863.96 0.00 2.79 Nov 17, 2027 2.40
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 25,859.72 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 25,851.49 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,850.10 0.00 4.39 May 25, 2029 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25,843.24 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 25,842.50 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,842.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,836.24 0.00 3.49 Oct 24, 2028 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,822.38 0.00 4.86 Nov 25, 2029 0.25
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 25,814.17 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 25,805.21 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 25,800.86 0.00 3.22 Oct 01, 2029 7.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 25,800.86 0.00 3.71 Feb 15, 2032 8.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,800.86 0.00 5.60 Feb 11, 2031 1.96
CAS CALIFORNIA ST Local Authority Fixed Income 25,800.86 0.00 7.47 Sep 01, 2034 5.15
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 25,800.86 0.00 1.09 Feb 15, 2026 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,800.86 0.00 3.30 Jun 15, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,800.86 0.00 4.05 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,800.86 0.00 2.37 Jul 22, 2027 4.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 25,800.86 0.00 3.29 Aug 15, 2029 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,800.86 0.00 2.81 Feb 23, 2028 4.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,800.86 0.00 5.72 May 23, 2042 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,800.86 0.00 3.75 Feb 28, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,800.86 0.00 3.58 May 15, 2029 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,800.86 0.00 1.21 Mar 30, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,800.86 0.00 1.96 Jan 19, 2028 2.80
TSN TYSON FOODS INC Industrial Fixed Income 25,800.86 0.00 3.68 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,800.86 0.00 2.19 Apr 15, 2027 3.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 25,800.86 0.00 3.74 Mar 15, 2029 4.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 25,800.86 0.00 5.45 Oct 27, 2030 1.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 25,800.86 0.00 3.58 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,800.86 0.00 3.69 Mar 04, 2029 5.24
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,800.86 0.00 3.73 Mar 12, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,800.86 0.00 7.28 Jul 02, 2034 5.20
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 25,799.63 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 25,799.63 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 25,785.10 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 25,785.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,780.79 0.00 6.10 Dec 10, 2031 4.00
TRIP TRIPADVISOR INC Communication Equity 25,771.59 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 25,767.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,766.93 0.00 7.76 Oct 14, 2033 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,766.93 0.00 4.77 Dec 17, 2029 1.60
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,766.93 0.00 6.85 Nov 15, 2031 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 25,756.03 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 25,721.23 0.00 4.65 Apr 01, 2030 3.60
AMGN AMGEN INC Industrial Fixed Income 25,721.23 0.00 12.08 Aug 15, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,721.23 0.00 5.57 Mar 25, 2031 2.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,721.23 0.00 12.52 Jan 23, 2049 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,721.23 0.00 9.91 Jan 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,721.23 0.00 2.57 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,721.23 0.00 1.94 Jan 16, 2027 3.02
AVGO BROADCOM INC Industrial Fixed Income 25,721.23 0.00 4.52 Feb 15, 2030 4.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 25,721.23 0.00 6.65 Apr 21, 2033 4.88
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,721.23 0.00 6.32 May 01, 2051 2.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 25,721.23 0.00 3.76 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 25,721.23 0.00 1.49 Oct 15, 2026 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,721.23 0.00 3.98 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,721.23 0.00 7.50 Aug 14, 2034 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,721.23 0.00 3.22 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,721.23 0.00 1.49 Jul 09, 2027 1.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,721.23 0.00 13.74 Feb 28, 2053 5.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,721.23 0.00 3.91 Jan 15, 2032 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,721.23 0.00 3.48 Nov 15, 2028 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,721.23 0.00 5.35 Oct 01, 2030 1.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,721.23 0.00 11.71 Aug 12, 2043 4.55
TFC TRUIST BANK Financial Institutions Fixed Income 25,721.23 0.00 1.34 May 15, 2026 3.30
SWED SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 25,721.23 0.00 1.06 Jan 30, 2026 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 25,721.23 0.00 1.13 Feb 15, 2026 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,721.23 0.00 7.19 Jul 05, 2034 5.30
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,721.23 0.00 4.14 Jan 15, 2030 6.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 25,721.23 0.00 1.41 Jun 22, 2026 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,721.23 0.00 6.26 Jan 28, 2032 2.48
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,721.23 0.00 2.58 Oct 13, 2027 5.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 25,721.23 0.00 1.03 Jan 19, 2026 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,721.23 0.00 0.02 Apr 02, 2029 5.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,711.49 0.00 19.21 Mar 01, 2050 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,711.49 0.00 7.62 Aug 23, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,711.49 0.00 7.90 Feb 13, 2034 2.88
THS TREEHOUSE FOODS INC Consumer Staples Equity 25,697.01 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 25,693.34 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 25,683.77 0.00 8.66 Oct 18, 2034 2.60
6005 CAPITAL SECURITIES CORP Financials Equity 25,668.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,641.59 0.00 2.35 Jul 15, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,641.59 0.00 4.02 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,641.59 0.00 7.31 Jun 15, 2034 5.38
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 25,641.59 0.00 3.56 Jan 10, 2057 6.06
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 25,641.59 0.00 3.26 Nov 01, 2030 8.63
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 25,641.59 0.00 6.18 May 20, 2050 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 25,641.59 0.00 3.69 Mar 19, 2030 5.34
MSCI MSCI INC 144A Industrial Fixed Income 25,641.59 0.00 4.90 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,641.59 0.00 13.76 Sep 15, 2053 5.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,641.59 0.00 5.33 Jul 02, 2031 5.14
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 25,641.59 0.00 1.68 Oct 18, 2027 6.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,641.59 0.00 3.00 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,641.59 0.00 1.33 May 01, 2026 0.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,641.59 0.00 7.06 Apr 03, 2034 5.55
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 25,641.59 0.00 1.23 Jan 16, 2029 5.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,641.59 0.00 3.08 Jun 01, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,641.59 0.00 7.54 Feb 23, 2038 7.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,641.59 0.00 5.33 Feb 09, 2031 3.35
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 25,641.59 0.00 3.57 Nov 15, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 25,641.59 0.00 5.59 Jan 30, 2033 7.63
7240 NOK CORP Consumer Discretionary Equity 25,618.76 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 25,618.76 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 25,581.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 25,581.47 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 25,572.72 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25,567.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,561.96 0.00 1.98 Feb 15, 2027 3.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,561.96 0.00 12.70 Nov 03, 2045 4.35
AMGN AMGEN INC Industrial Fixed Income 25,561.96 0.00 5.57 Feb 25, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,561.96 0.00 13.11 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 25,561.96 0.00 12.28 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 25,561.96 0.00 14.73 May 10, 2053 4.85
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 25,561.96 0.00 4.07 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,561.96 0.00 6.96 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,561.96 0.00 15.11 Nov 15, 2063 6.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,561.96 0.00 2.52 May 15, 2028 11.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,561.96 0.00 5.00 Jan 15, 2031 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 25,561.96 0.00 1.77 Dec 01, 2026 4.25
EQIX EQUINIX INC Industrial Fixed Income 25,561.96 0.00 5.07 Jul 15, 2030 2.15
GEL GENESIS ENERGY LP Industrial Fixed Income 25,561.96 0.00 1.09 Jan 15, 2027 8.00
KR KROGER CO Industrial Fixed Income 25,561.96 0.00 15.19 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,561.96 0.00 2.25 May 15, 2027 3.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,561.96 0.00 5.38 Nov 15, 2030 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,561.96 0.00 7.87 Mar 14, 2037 6.55
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 25,561.96 0.00 3.37 Nov 15, 2031 8.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,561.96 0.00 1.02 Jan 15, 2051 4.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 25,561.96 0.00 2.01 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,561.96 0.00 2.94 Mar 15, 2028 4.50
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 25,561.96 0.00 1.32 May 12, 2026 6.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,561.96 0.00 3.27 Aug 16, 2028 4.80
SKONKR SK ON CO LTD RegS Industrial Fixed Income 25,561.96 0.00 1.32 May 11, 2026 5.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,561.96 0.00 3.63 Jan 30, 2029 4.88
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 25,561.96 0.00 0.02 Apr 16, 2027 5.06
KFW KFW MTN RegS Government Related Fixed Income 25,545.16 0.00 5.59 Mar 24, 2031 3.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 25,544.18 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 25,543.34 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 25,523.47 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 25,523.00 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25,508.93 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 25,506.89 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 25,506.89 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 25,503.58 0.00 5.74 Oct 18, 2030 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,503.58 0.00 18.20 Jun 12, 2054 3.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,489.72 0.00 6.73 Jan 20, 2032 0.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,482.33 0.00 4.84 Jun 30, 2030 3.40
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 25,482.33 0.00 5.25 Sep 15, 2057 5.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,482.33 0.00 13.54 Nov 15, 2053 6.25
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 25,482.33 0.00 3.25 Jul 25, 2028 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,482.33 0.00 1.03 Jan 28, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,482.33 0.00 1.96 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 25,482.33 0.00 7.34 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,482.33 0.00 2.13 Mar 09, 2027 1.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 25,482.33 0.00 3.84 Apr 10, 2029 4.63
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 25,482.33 0.00 6.59 Oct 20, 2047 3.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 25,482.33 0.00 5.20 Mar 20, 2049 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,482.33 0.00 2.27 Feb 15, 2029 7.00
MRK MERCK & CO INC Industrial Fixed Income 25,482.33 0.00 12.06 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,482.33 0.00 7.10 May 26, 2035 5.58
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,482.33 0.00 13.04 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,482.33 0.00 12.95 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,482.33 0.00 3.09 May 21, 2028 5.45
VTRS VIATRIS INC Industrial Fixed Income 25,482.33 0.00 10.52 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 25,482.33 0.00 16.22 Sep 22, 2051 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,482.33 0.00 4.29 Sep 15, 2029 2.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,482.33 0.00 1.01 Jan 15, 2026 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 25,482.33 0.00 3.39 Sep 27, 2028 4.72
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,482.33 0.00 9.12 Feb 16, 2061 7.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 25,482.33 0.00 2.89 Feb 24, 2028 4.63
GTY GETTY REALTY REIT CORP Real Estate Equity 25,477.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 25,475.86 0.00 4.00 Jun 18, 2029 4.50
6622 DAIHEN CORP Industrials Equity 25,469.59 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 25,450.79 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 25,406.56 0.00 16.88 Feb 15, 2055 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,402.70 0.00 17.61 May 12, 2061 3.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,402.70 0.00 2.13 May 15, 2029 8.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,402.70 0.00 6.36 Oct 19, 2034 7.00
BALL BALL CORPORATION Industrial Fixed Income 25,402.70 0.00 3.08 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,402.70 0.00 1.28 Apr 26, 2027 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,402.70 0.00 6.58 Apr 26, 2034 4.97
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 25,402.70 0.00 11.77 Feb 11, 2043 4.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 25,402.70 0.00 2.43 Aug 01, 2027 3.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,402.70 0.00 2.22 May 15, 2027 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,402.70 0.00 7.87 Nov 15, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 25,402.70 0.00 1.83 Nov 27, 2026 4.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,402.70 0.00 9.45 Nov 01, 2038 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,402.70 0.00 1.21 Mar 19, 2026 1.69
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,402.70 0.00 8.61 Oct 15, 2037 7.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,402.70 0.00 2.53 Sep 15, 2027 4.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,402.70 0.00 4.47 Nov 15, 2032 8.38
HD HOME DEPOT INC Industrial Fixed Income 25,402.70 0.00 11.68 Feb 15, 2044 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,402.70 0.00 3.67 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,402.70 0.00 5.93 Jul 28, 2031 2.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,402.70 0.00 2.88 Feb 15, 2028 4.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25,402.70 0.00 3.92 Feb 01, 2032 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,402.70 0.00 4.88 May 15, 2030 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,402.70 0.00 6.76 Jul 17, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,402.70 0.00 2.63 Sep 15, 2027 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,402.70 0.00 3.07 Mar 20, 2028 2.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 25,402.70 0.00 6.94 Sep 19, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,402.70 0.00 5.36 Jul 09, 2031 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 25,402.70 0.00 7.75 Jan 15, 2035 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,402.70 0.00 4.07 Apr 15, 2032 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,402.70 0.00 5.19 Nov 15, 2030 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 25,402.70 0.00 6.91 Apr 14, 2033 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,402.70 0.00 2.55 Oct 13, 2027 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,402.70 0.00 6.72 Mar 05, 2034 6.45
2001 NIPPN CORP Consumer Staples Equity 25,357.72 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 25,357.72 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 25,351.11 0.00 3.46 Oct 02, 2028 4.50
MIL BANK MILLENNIUM SA Financials Equity 25,334.51 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,323.39 0.00 26.30 Nov 15, 2052 0.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,323.06 0.00 1.70 Oct 15, 2026 3.38
AMGN AMGEN INC Industrial Fixed Income 25,323.06 0.00 2.66 Nov 02, 2027 3.20
BIIB BIOGEN INC Industrial Fixed Income 25,323.06 0.00 11.84 Sep 15, 2045 5.20
CNXC CONCENTRIX CORP Industrial Fixed Income 25,323.06 0.00 3.10 Aug 02, 2028 6.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,323.06 0.00 2.15 Apr 05, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 25,323.06 0.00 1.52 Jul 15, 2026 1.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,323.06 0.00 4.14 Oct 02, 2030 4.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,323.06 0.00 13.97 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 25,323.06 0.00 6.23 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,323.06 0.00 4.14 Jul 31, 2029 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,323.06 0.00 6.88 Oct 15, 2033 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,323.06 0.00 5.43 Aug 18, 2031 2.36
HD HOME DEPOT INC Industrial Fixed Income 25,323.06 0.00 11.19 Apr 15, 2040 3.30
HD HOME DEPOT INC Industrial Fixed Income 25,323.06 0.00 14.06 Sep 15, 2052 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,323.06 0.00 5.70 Feb 02, 2031 1.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,323.06 0.00 2.54 Sep 15, 2027 3.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 25,323.06 0.00 11.71 Jun 01, 2044 5.13
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25,323.06 0.00 8.15 Jun 01, 2040 5.73
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25,323.06 0.00 4.68 Sep 15, 2032 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,323.06 0.00 2.83 Feb 28, 2029 5.56
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,323.06 0.00 1.40 Aug 31, 2026 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,323.06 0.00 12.62 Mar 06, 2048 4.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,323.06 0.00 6.24 Feb 14, 2032 2.80
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 25,323.06 0.00 10.53 Sep 20, 2047 7.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,323.06 0.00 3.38 Sep 26, 2028 4.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25,323.06 0.00 4.55 Jan 21, 2031 8.75
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,323.06 0.00 12.20 Nov 30, 2046 4.39
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 25,323.06 0.00 6.54 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,323.06 0.00 7.90 Mar 06, 2036 6.13
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 25,319.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,309.53 0.00 1.20 Mar 10, 2026 1.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 25,305.44 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 25,295.67 0.00 3.66 Jan 09, 2029 4.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 25,290.91 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 25,276.37 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 25,276.37 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 25,245.85 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,243.43 0.00 3.88 Jan 15, 2055 7.60
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 25,243.43 0.00 5.66 Mar 15, 2032 6.90
AAPL APPLE INC Industrial Fixed Income 25,243.43 0.00 6.47 Aug 08, 2032 3.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 25,243.43 0.00 1.89 Dec 16, 2026 4.42
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 25,243.43 0.00 12.83 Dec 01, 2048 2.61
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 25,243.43 0.00 7.54 Jul 02, 2034 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,243.43 0.00 2.08 May 01, 2029 6.75
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 25,243.43 0.00 2.11 Aug 16, 2029 4.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 25,243.43 0.00 2.96 Jul 15, 2029 12.63
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 25,243.43 0.00 1.61 Nov 15, 2028 4.96
K KELLANOVA Industrial Fixed Income 25,243.43 0.00 2.69 Nov 15, 2027 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,243.43 0.00 7.30 Nov 26, 2035 5.59
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,243.43 0.00 7.32 May 14, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,243.43 0.00 4.23 Feb 15, 2032 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,243.43 0.00 6.24 Mar 10, 2032 3.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,243.43 0.00 3.70 Nov 20, 2028 1.95
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 25,243.43 0.00 2.36 Mar 01, 2028 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 25,243.43 0.00 3.07 May 05, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,243.43 0.00 4.07 Sep 10, 2029 5.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 25,232.77 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 25,203.70 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 25,189.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,184.79 0.00 17.64 Dec 20, 2045 1.40
148 KINGBOARD HOLDINGS LTD Information Technology Equity 25,174.63 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 25,171.27 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 25,171.27 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 25,170.93 0.00 2.42 Jul 22, 2027 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,163.80 0.00 14.03 Feb 04, 2051 3.70
TFC TRUIST BANK Financial Institutions Fixed Income 25,163.80 0.00 1.75 Oct 30, 2026 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,163.80 0.00 12.04 May 15, 2044 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,163.80 0.00 2.49 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,163.80 0.00 7.13 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 25,163.80 0.00 6.92 Mar 01, 2034 5.80
DVA DAVITA INC 144A Industrial Fixed Income 25,163.80 0.00 4.53 Sep 01, 2032 6.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,163.80 0.00 12.80 May 23, 2053 6.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 25,163.80 0.00 5.99 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,163.80 0.00 6.44 Sep 01, 2050 2.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 25,163.80 0.00 2.42 Feb 15, 2029 9.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,163.80 0.00 6.62 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,163.80 0.00 4.83 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,163.80 0.00 3.93 Jun 01, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,163.80 0.00 5.61 Jun 23, 2032 2.69
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 25,163.80 0.00 2.47 May 01, 2028 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,163.80 0.00 4.75 Feb 01, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,163.80 0.00 12.98 May 14, 2049 5.60
SYNH STAR PARENT INC 144A Industrial Fixed Income 25,163.80 0.00 3.35 Oct 01, 2030 9.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,163.80 0.00 1.26 Apr 14, 2026 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,163.80 0.00 2.81 Nov 24, 2027 1.63
YUM YUM! BRANDS INC. Industrial Fixed Income 25,163.80 0.00 5.25 Jan 31, 2032 4.63
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 25,163.80 0.00 2.44 Jul 15, 2029 8.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 25,163.80 0.00 10.83 Aug 11, 2044 6.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 25,163.80 0.00 1.53 Aug 04, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,163.80 0.00 12.45 Aug 01, 2047 4.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 25,163.80 0.00 15.70 Dec 04, 2069 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 25,163.80 0.00 10.37 Sep 30, 2040 3.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,163.80 0.00 4.89 Oct 15, 2032 7.13
2206 EZAKI GLICO LTD Consumer Staples Equity 25,133.98 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,133.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,115.48 0.00 9.46 Jun 02, 2037 4.70
ILS ILS CASH Cash and/or Derivatives Cash 25,097.35 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 25,096.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,084.17 0.00 3.24 Jul 19, 2028 3.94
MMM 3M CO MTN Industrial Fixed Income 25,084.17 0.00 13.70 Sep 14, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 25,084.17 0.00 9.69 Feb 15, 2038 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,084.17 0.00 0.84 Sep 01, 2026 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,084.17 0.00 11.53 Apr 08, 2044 5.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 25,084.17 0.00 3.43 Oct 10, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 25,084.17 0.00 1.66 Dec 31, 2079 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 25,084.17 0.00 18.32 Jun 03, 2060 2.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 25,084.17 0.00 1.48 Jul 28, 2027 5.39
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,084.17 0.00 2.62 Nov 29, 2027 6.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,084.17 0.00 3.26 Jun 15, 2028 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 25,084.17 0.00 1.69 Sep 20, 2026 1.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,084.17 0.00 1.92 Jan 18, 2027 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,084.17 0.00 12.20 Jun 15, 2048 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,084.17 0.00 5.71 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,084.17 0.00 6.39 Jan 11, 2033 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,084.17 0.00 15.93 Feb 09, 2064 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 25,084.17 0.00 9.60 Oct 01, 2039 6.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,084.17 0.00 1.04 Jan 20, 2026 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,084.17 0.00 7.50 Feb 08, 2035 5.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 25,084.17 0.00 4.25 Apr 01, 2032 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,084.17 0.00 3.77 Apr 01, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,084.17 0.00 3.69 Mar 01, 2029 4.20
GNS GENUS PLC Health Care Equity 25,059.40 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 25,059.40 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 25,057.47 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 25,048.43 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 25,032.32 0.00 3.81 Jan 25, 2029 3.38
6004 CATRION CATERING HOLDING CO Industrials Equity 25,029.28 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 25,022.11 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 25,018.46 0.00 4.36 Oct 22, 2029 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,004.60 0.00 5.22 Sep 06, 2030 3.25
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 25,004.53 0.00 4.80 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 25,004.53 0.00 4.78 May 06, 2030 3.40
AMNTEC AMENTUM ESCROW CORP 144A Industrial Fixed Income 25,004.53 0.00 4.49 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,004.53 0.00 2.91 Feb 15, 2028 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,004.53 0.00 1.47 Jun 29, 2026 1.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,004.53 0.00 5.36 Dec 03, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 25,004.53 0.00 2.71 Jan 15, 2028 6.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 25,004.53 0.00 3.74 Jun 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 25,004.53 0.00 2.14 Jun 01, 2027 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 25,004.53 0.00 2.32 Aug 01, 2027 4.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 25,004.53 0.00 1.70 Sep 24, 2026 1.88
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,004.53 0.00 6.44 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,004.53 0.00 4.95 Jan 29, 2032 5.63
HUM HUMANA INC Financial Institutions Fixed Income 25,004.53 0.00 2.05 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,004.53 0.00 3.75 Mar 10, 2029 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,004.53 0.00 2.98 Mar 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25,004.53 0.00 13.53 Jan 17, 2054 5.66
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,004.53 0.00 14.92 Sep 10, 2060 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,004.53 0.00 2.10 Mar 15, 2027 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,004.53 0.00 2.54 Sep 27, 2027 4.85
TGNA TEGNA INC Industrial Fixed Income 25,004.53 0.00 3.85 Sep 15, 2029 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 25,004.53 0.00 4.67 Mar 01, 2030 2.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,004.53 0.00 3.83 Dec 01, 2031 7.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 25,004.53 0.00 3.11 May 15, 2029 9.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 25,004.53 0.00 2.94 Mar 15, 2029 7.13
VMW VMWARE LLC Industrial Fixed Income 25,004.53 0.00 5.97 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,004.53 0.00 5.57 Mar 15, 2031 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 25,004.53 0.00 1.03 Jan 15, 2026 3.05
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 25,004.53 0.00 1.52 Jul 28, 2026 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,990.74 0.00 1.64 Sep 01, 2026 2.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 24,985.67 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 24,985.15 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 24,960.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 24,949.16 0.00 5.44 Sep 20, 2030 1.90
FAE FAES FARMA SA Health Care Equity 24,947.52 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 24,947.52 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 24,947.52 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 24,942.07 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 24,942.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,924.90 0.00 1.08 Jan 30, 2026 1.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,924.90 0.00 3.37 Jan 03, 2030 6.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24,924.90 0.00 1.64 Sep 15, 2026 2.88
BA BOEING CO Industrial Fixed Income 24,924.90 0.00 3.80 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,924.90 0.00 2.67 Nov 15, 2027 3.45
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 24,924.90 0.00 1.04 Apr 10, 2049 3.31
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,924.90 0.00 1.91 Dec 14, 2026 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,924.90 0.00 4.43 Dec 01, 2029 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 24,924.90 0.00 3.54 Jan 05, 2029 4.85
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,924.90 0.00 6.16 Apr 01, 2050 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 24,924.90 0.00 5.33 Nov 01, 2030 2.30
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 24,924.90 0.00 11.99 Jul 01, 2050 6.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,924.90 0.00 2.06 Feb 14, 2027 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,924.90 0.00 1.44 Jun 15, 2026 2.30
PCG PG&E CORPORATION Utility Fixed Income 24,924.90 0.00 3.75 Jul 01, 2030 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,924.90 0.00 1.66 Sep 12, 2026 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 24,924.90 0.00 3.46 Jan 15, 2029 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 24,924.90 0.00 1.68 Mar 15, 2028 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,924.90 0.00 10.62 Aug 15, 2039 3.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,924.90 0.00 8.48 Feb 01, 2037 5.85
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 24,924.90 0.00 1.34 Aug 15, 2026 4.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,924.90 0.00 4.57 Apr 24, 2030 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,924.90 0.00 2.12 Mar 30, 2027 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 24,924.90 0.00 5.13 Aug 20, 2030 2.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,924.90 0.00 6.89 Dec 15, 2032 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,924.90 0.00 9.13 Sep 28, 2051 8.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 24,924.90 0.00 1.66 Oct 31, 2026 5.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 24,924.90 0.00 6.15 Jan 12, 2032 2.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,921.43 0.00 4.07 Mar 14, 2029 1.19
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 24,908.32 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 24,897.02 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 24,897.02 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 24,872.94 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 24,865.99 0.00 5.22 Apr 09, 2030 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 24,865.99 0.00 5.34 Oct 28, 2030 2.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,852.13 0.00 6.92 Jul 09, 2036 6.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,852.13 0.00 13.58 Jun 22, 2043 3.45
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 24,845.27 0.00 1.27 Apr 18, 2026 4.80
AON AON CORP Financial Institutions Fixed Income 24,845.27 0.00 14.47 Feb 28, 2052 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,845.27 0.00 2.03 Feb 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,845.27 0.00 3.82 Mar 19, 2029 3.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,845.27 0.00 3.71 Dec 01, 2028 2.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,845.27 0.00 5.64 Mar 01, 2034 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 24,845.27 0.00 5.03 Jan 30, 2031 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 24,845.27 0.00 2.09 Apr 01, 2027 3.70
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 24,845.27 0.00 1.39 May 25, 2027 1.53
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,845.27 0.00 3.09 May 18, 2028 3.88
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 24,845.27 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,845.27 0.00 2.68 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 24,845.27 0.00 2.19 Apr 15, 2027 2.88
INTU INTUIT INC. Industrial Fixed Income 24,845.27 0.00 2.46 Jul 15, 2027 1.35
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,845.27 0.00 1.40 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,845.27 0.00 1.40 Jun 30, 2026 3.85
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,845.27 0.00 3.56 Dec 18, 2028 5.60
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,845.27 0.00 11.35 Jun 15, 2044 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,845.27 0.00 2.96 Mar 17, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,845.27 0.00 1.99 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,845.27 0.00 4.54 Mar 05, 2030 4.38
CRM SALESFORCE INC Industrial Fixed Income 24,845.27 0.00 3.39 Jul 15, 2028 1.50
SRE SEMPRA Utility Fixed Income 24,845.27 0.00 3.83 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,845.27 0.00 4.58 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,845.27 0.00 3.50 Nov 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,845.27 0.00 1.41 Jun 03, 2026 1.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,845.27 0.00 5.45 Feb 11, 2032 2.10
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 24,845.27 0.00 1.82 Apr 15, 2029 6.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 24,845.27 0.00 1.40 Jun 02, 2026 3.15
AXIATA AXIATA GROUP Communication Equity 24,840.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,810.55 0.00 7.15 Feb 16, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 24,810.55 0.00 16.03 Sep 20, 2043 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,796.69 0.00 2.14 Mar 01, 2027 1.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 24,767.65 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 24,765.64 0.00 1.04 Jan 15, 2026 1.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,765.64 0.00 3.68 Feb 01, 2029 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,765.64 0.00 4.52 Oct 01, 2031 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,765.64 0.00 3.48 Dec 04, 2028 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,765.64 0.00 4.78 Nov 15, 2030 6.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,765.64 0.00 2.98 Mar 16, 2028 3.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24,765.64 0.00 6.44 Feb 01, 2047 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,765.64 0.00 4.87 May 15, 2030 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,765.64 0.00 5.53 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,765.64 0.00 1.44 Jun 15, 2026 1.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 24,765.64 0.00 3.29 Aug 14, 2028 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,765.64 0.00 1.97 Jan 19, 2027 2.75
MSCI MSCI INC 144A Industrial Fixed Income 24,765.64 0.00 3.95 Nov 15, 2029 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,765.64 0.00 12.88 Nov 03, 2045 4.45
OKE ONEOK INC Industrial Fixed Income 24,765.64 0.00 5.65 Oct 15, 2031 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,765.64 0.00 13.86 Aug 01, 2053 5.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 24,765.64 0.00 5.58 Apr 01, 2031 2.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 24,765.64 0.00 3.48 Feb 15, 2029 6.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,765.64 0.00 5.97 Jan 15, 2033 7.88
V VISA INC Industrial Fixed Income 24,765.64 0.00 16.95 Aug 15, 2050 2.00
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 24,765.64 0.00 3.66 Mar 21, 2029 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,765.64 0.00 9.70 Jul 15, 2052 9.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 24,765.64 0.00 1.35 Dec 31, 2079 4.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 24,765.64 0.00 1.07 Jan 26, 2026 2.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 24,765.64 0.00 3.31 Jan 17, 2034 9.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 24,765.64 0.00 4.16 Sep 11, 2029 4.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 24,738.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,727.39 0.00 6.80 Jun 21, 2032 2.38
7762 CITIZEN WATCH LTD Information Technology Equity 24,723.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 24,713.53 0.00 9.73 Jun 20, 2035 1.30
SAP SAPPI LTD Materials Equity 24,709.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,699.66 0.00 8.11 Mar 28, 2035 5.00
ADEA ADEIA INC Information Technology Equity 24,691.37 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 24,686.49 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 24,686.01 0.00 7.14 Dec 31, 2079 5.75
BACARD BACARDI LTD 144A Industrial Fixed Income 24,686.01 0.00 3.54 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 24,686.01 0.00 2.07 Mar 24, 2028 4.17
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 24,686.01 0.00 0.99 Jul 15, 2026 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,686.01 0.00 1.09 Feb 11, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,686.01 0.00 2.32 Jun 15, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 24,686.01 0.00 12.24 Jul 30, 2045 4.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,686.01 0.00 2.72 Jan 15, 2028 5.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,686.01 0.00 4.78 May 15, 2030 3.63
EFX EQUIFAX INC Industrial Fixed Income 24,686.01 0.00 6.02 Sep 15, 2031 2.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,686.01 0.00 2.55 Oct 27, 2028 6.36
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,686.01 0.00 4.40 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,686.01 0.00 1.43 Jun 10, 2026 1.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,686.01 0.00 13.67 Jun 15, 2054 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,686.01 0.00 5.19 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 24,686.01 0.00 2.20 Apr 15, 2027 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,686.01 0.00 1.91 Jan 11, 2027 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,686.01 0.00 7.42 Jan 31, 2036 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,686.01 0.00 7.05 Feb 15, 2034 5.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,686.01 0.00 1.07 Jan 26, 2026 1.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,686.01 0.00 8.04 Jul 15, 2035 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,686.01 0.00 4.46 Jul 30, 2030 7.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 24,686.01 0.00 2.51 Oct 01, 2027 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,686.01 0.00 12.55 Feb 01, 2050 5.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 24,686.01 0.00 2.81 Mar 01, 2028 6.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,686.01 0.00 11.15 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,686.01 0.00 2.41 Aug 01, 2027 3.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,686.01 0.00 8.49 Nov 26, 2049 9.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,686.01 0.00 4.08 Sep 17, 2030 5.20
SABR SABRE CORP Consumer Discretionary Equity 24,673.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 24,658.08 0.00 23.35 Sep 20, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,658.08 0.00 8.17 Jul 15, 2037 6.38
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 24,651.37 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 24,649.20 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 24,636.83 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 24,622.30 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 24,622.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,606.37 0.00 2.58 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,606.37 0.00 3.16 Jun 12, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 24,606.37 0.00 4.39 Mar 15, 2030 5.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 24,606.37 0.00 3.86 Apr 11, 2029 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,606.37 0.00 13.84 Mar 15, 2054 5.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 24,606.37 0.00 3.51 Nov 25, 2028 3.86
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 24,606.37 0.00 1.88 Dec 01, 2026 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,606.37 0.00 3.51 Jan 08, 2029 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,606.37 0.00 7.08 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,606.37 0.00 7.14 Feb 10, 2034 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 24,606.37 0.00 1.24 Apr 01, 2027 1.73
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 24,606.37 0.00 3.48 Jun 15, 2030 5.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,606.37 0.00 1.99 May 15, 2030 10.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 24,606.37 0.00 3.15 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 24,606.37 0.00 3.42 Jul 17, 2051 4.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,606.37 0.00 2.90 Mar 08, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,606.37 0.00 4.54 Jan 16, 2030 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 24,606.37 0.00 6.46 Mar 15, 2032 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,606.37 0.00 3.85 May 07, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,606.37 0.00 13.92 Mar 22, 2050 4.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 24,606.37 0.00 5.67 May 23, 2033 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 24,606.37 0.00 1.97 Jan 28, 2027 3.25
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 24,578.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,574.92 0.00 8.32 May 23, 2034 2.40
RAMCOCEM THE RAMCO CEMENTS Materials Equity 24,564.16 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 24,558.04 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 24,533.34 0.00 3.85 Feb 06, 2029 2.63
EOG EOG RESOURCES INC Industrial Fixed Income 24,526.74 0.00 4.59 Apr 15, 2030 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,526.74 0.00 1.42 Jul 02, 2026 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,526.74 0.00 6.56 Jul 15, 2033 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,526.74 0.00 1.59 Aug 14, 2026 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 24,526.74 0.00 6.20 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,526.74 0.00 2.84 Jan 29, 2028 3.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,526.74 0.00 1.49 Jun 30, 2027 1.68
CVS CVS HEALTH CORP Industrial Fixed Income 24,526.74 0.00 12.89 Feb 21, 2053 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 24,526.74 0.00 6.52 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,526.74 0.00 9.18 Apr 01, 2038 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,526.74 0.00 4.70 Mar 26, 2030 3.10
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 24,526.74 0.00 1.58 Feb 15, 2027 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,526.74 0.00 5.98 Jun 10, 2031 1.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,526.74 0.00 2.42 Aug 22, 2028 4.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,526.74 0.00 2.06 Jul 15, 2027 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,526.74 0.00 0.91 Jan 15, 2026 4.88
TSN TYSON FOODS INC Industrial Fixed Income 24,526.74 0.00 7.35 Aug 15, 2034 4.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,526.74 0.00 13.20 Aug 03, 2050 4.03
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 24,526.74 0.00 1.84 Dec 31, 2079 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,526.74 0.00 1.96 Jan 19, 2027 3.26
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 24,526.74 0.00 5.68 Oct 02, 2031 4.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 24,519.48 0.00 5.87 Nov 25, 2030 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 24,512.84 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 24,500.03 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 24,500.03 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 24,481.20 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 24,477.89 0.00 8.86 Dec 01, 2036 5.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 24,463.12 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 24,462.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,447.11 0.00 2.49 Sep 14, 2027 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,447.11 0.00 15.56 Nov 10, 2050 2.77
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 24,447.11 0.00 2.47 Jun 15, 2050 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,447.11 0.00 3.76 Mar 01, 2030 3.27
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,447.11 0.00 1.02 Jan 16, 2026 5.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,447.11 0.00 6.29 Jan 24, 2033 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 24,447.11 0.00 1.03 Jan 15, 2026 3.40
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 24,447.11 0.00 2.75 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,447.11 0.00 5.01 Mar 05, 2031 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,447.11 0.00 8.09 Sep 01, 2035 4.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 24,447.11 0.00 3.38 Jun 30, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,447.11 0.00 1.17 Mar 08, 2026 3.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,447.11 0.00 6.68 Mar 30, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,447.11 0.00 3.81 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,447.11 0.00 5.78 Mar 15, 2031 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,447.11 0.00 4.55 Mar 15, 2030 4.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,447.11 0.00 2.71 Nov 02, 2027 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,447.11 0.00 4.58 Apr 28, 2031 4.95
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,447.11 0.00 1.07 Jan 26, 2026 1.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,436.31 0.00 2.76 Oct 15, 2027 1.30
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 24,433.34 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 24,425.45 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 24,425.45 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 24,422.45 0.00 16.51 Jun 01, 2050 3.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 24,422.45 0.00 8.92 Dec 12, 2037 4.26
HOPE HOPE BANCORP INC Financials Equity 24,417.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 24,394.73 0.00 1.46 Jun 15, 2026 1.25
3401 TEIJIN LTD Materials Equity 24,388.16 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 24,367.48 0.00 6.34 Sep 06, 2053 6.35
ACM AECOM Industrial Fixed Income 24,367.48 0.00 1.99 Mar 15, 2027 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,367.48 0.00 1.96 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,367.48 0.00 1.61 Sep 08, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,367.48 0.00 1.33 May 12, 2026 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,367.48 0.00 2.98 Apr 04, 2028 3.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,367.48 0.00 2.01 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,367.48 0.00 9.08 Jul 15, 2036 3.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,367.48 0.00 3.52 Jun 15, 2030 6.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 24,367.48 0.00 10.18 Nov 21, 2054 9.65
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 24,367.48 0.00 2.51 May 01, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,367.48 0.00 6.73 Mar 15, 2034 6.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,367.48 0.00 14.86 Nov 07, 2049 3.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,367.48 0.00 2.93 Mar 28, 2028 4.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,367.48 0.00 5.01 Feb 15, 2031 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,367.48 0.00 5.97 Mar 15, 2032 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,367.48 0.00 2.99 Apr 15, 2028 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 24,367.48 0.00 4.07 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,367.48 0.00 2.04 Feb 12, 2027 2.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,367.48 0.00 1.30 Apr 22, 2026 1.46
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 24,367.48 0.00 1.41 Jun 03, 2026 2.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,367.48 0.00 1.45 Jun 22, 2026 1.96
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 24,367.01 0.00 3.94 Mar 15, 2029 2.63
MCG MULTICHOICE GROUP LTD Communication Equity 24,360.67 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 24,350.87 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 24,350.87 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 24,346.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,325.43 0.00 1.94 Dec 15, 2026 1.55
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24,287.84 0.00 2.30 Jun 19, 2032 5.86
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,287.84 0.00 4.43 Aug 15, 2030 4.13
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 24,287.84 0.00 1.32 Apr 28, 2026 1.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,287.84 0.00 7.29 Jun 16, 2034 5.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,287.84 0.00 8.85 Nov 30, 2036 4.75
AAPL APPLE INC Industrial Fixed Income 24,287.84 0.00 6.85 May 10, 2033 4.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,287.84 0.00 5.62 Jan 15, 2031 1.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 24,287.84 0.00 2.34 Dec 01, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,287.84 0.00 16.28 Aug 15, 2052 2.45
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 24,287.84 0.00 3.61 Mar 15, 2052 4.05
CMI CUMMINS INC Industrial Fixed Income 24,287.84 0.00 14.03 Feb 20, 2054 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,287.84 0.00 2.77 Jan 19, 2028 5.13
FDX FEDEX CORP Industrial Fixed Income 24,287.84 0.00 12.28 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,287.84 0.00 2.28 May 30, 2027 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 24,287.84 0.00 5.68 Mar 15, 2031 2.00
H HYATT HOTELS CORP Industrial Fixed Income 24,287.84 0.00 3.32 Sep 15, 2028 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,287.84 0.00 3.38 Sep 21, 2028 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,287.84 0.00 2.85 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 24,287.84 0.00 2.37 Sep 15, 2050 3.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,287.84 0.00 14.22 Jan 15, 2053 4.70
OC OWENS CORNING Industrial Fixed Income 24,287.84 0.00 12.83 Jul 15, 2047 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,287.84 0.00 3.63 Feb 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,287.84 0.00 6.26 Mar 03, 2032 2.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,287.84 0.00 2.57 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,287.84 0.00 3.46 Oct 16, 2028 4.31
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,287.84 0.00 4.29 Jan 15, 2030 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 24,287.84 0.00 14.77 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,287.84 0.00 2.54 Sep 20, 2027 4.55
4681 RESORT TRUST INC Consumer Discretionary Equity 24,276.29 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 24,273.46 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 24,266.51 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 24,256.12 0.00 18.82 Feb 15, 2063 4.00
SCL STEPAN Materials Equity 24,232.62 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 24,229.85 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 24,223.58 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 24,215.32 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 24,208.21 0.00 2.73 Jan 15, 2028 5.00
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 24,208.21 0.00 2.37 Sep 10, 2050 3.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,208.21 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Utility Fixed Income 24,208.21 0.00 6.23 Aug 15, 2032 4.50
ECOPET ECOPETROL SA Agency Fixed Income 24,208.21 0.00 5.67 Nov 02, 2031 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,208.21 0.00 1.33 Jun 10, 2026 6.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,208.21 0.00 11.75 Oct 28, 2041 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,208.21 0.00 2.02 Mar 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,208.21 0.00 4.72 Feb 25, 2030 2.56
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 24,208.21 0.00 2.48 Aug 27, 2027 4.40
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 24,208.21 0.00 1.74 Oct 15, 2027 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,208.21 0.00 16.39 Dec 13, 2051 2.61
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,208.21 0.00 3.93 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,208.21 0.00 4.83 Dec 01, 2030 7.75
YUM YUM! BRANDS INC. Industrial Fixed Income 24,208.21 0.00 4.77 Apr 01, 2032 5.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 24,208.21 0.00 1.30 Apr 23, 2026 1.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,208.21 0.00 6.16 Sep 30, 2033 7.30
EU EUROPEAN UNION RegS Government Related Fixed Income 24,200.68 0.00 4.49 Jul 04, 2029 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,200.68 0.00 8.51 Sep 15, 2034 2.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 24,186.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,172.96 0.00 13.95 Sep 10, 2041 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 24,172.96 0.00 22.74 Jun 20, 2053 1.20
PHARM PHARMING GROUP NV Health Care Equity 24,164.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 24,159.10 0.00 15.67 Sep 20, 2043 1.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,159.10 0.00 3.14 Apr 11, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 24,145.24 0.00 3.14 Mar 20, 2028 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,145.24 0.00 8.10 Nov 30, 2034 4.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,128.58 0.00 7.69 Feb 15, 2035 5.20
BA BOEING CO Industrial Fixed Income 24,128.58 0.00 5.13 May 01, 2031 6.39
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24,128.58 0.00 2.29 Jun 22, 2027 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,128.58 0.00 1.98 Feb 22, 2027 4.90
CI CIGNA GROUP Industrial Fixed Income 24,128.58 0.00 13.48 Feb 15, 2054 5.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,128.58 0.00 3.38 Nov 15, 2028 6.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,128.58 0.00 14.49 Dec 01, 2061 4.40
DISH DISH DBS CORP Industrial Fixed Income 24,128.58 0.00 3.81 Jun 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,128.58 0.00 2.94 Mar 02, 2028 3.96
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,128.58 0.00 1.43 Jun 09, 2026 1.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 24,128.58 0.00 2.45 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,128.58 0.00 2.26 Jun 01, 2027 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,128.58 0.00 2.08 Mar 30, 2062 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,128.58 0.00 1.02 Jan 15, 2026 3.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,128.58 0.00 3.97 Jul 15, 2029 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,128.58 0.00 6.39 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 24,128.58 0.00 5.00 Jun 01, 2030 2.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,128.58 0.00 7.30 Aug 10, 2037 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,128.58 0.00 5.49 Sep 30, 2031 5.63
8086 NIPRO CORP Health Care Equity 24,127.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,117.52 0.00 34.92 Sep 20, 2117 2.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,103.66 0.00 0.97 Dec 15, 2025 1.95
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 24,089.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,089.80 0.00 7.42 May 15, 2036 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,089.80 0.00 18.49 Jun 17, 2055 4.00
FRTKF FRONTKEN CORPORATION Industrials Equity 24,084.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,075.94 0.00 17.30 Dec 02, 2050 2.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,075.94 0.00 5.01 Aug 21, 2030 3.50
TIMECOM TIME DOTCOM Communication Equity 24,069.97 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 24,063.12 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 24,055.43 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 24,055.43 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 24,052.55 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 24,052.55 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,048.95 0.00 2.57 Nov 01, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 24,048.95 0.00 10.81 Nov 15, 2041 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,048.95 0.00 6.72 Mar 13, 2035 6.03
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24,048.95 0.00 0.18 Apr 15, 2027 7.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,048.95 0.00 2.80 Nov 13, 2027 1.13
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 24,048.95 0.00 4.10 Oct 03, 2031 9.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,048.95 0.00 10.96 Nov 01, 2039 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 24,048.95 0.00 4.68 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,048.95 0.00 1.83 Dec 01, 2026 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,048.95 0.00 3.33 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,048.95 0.00 2.00 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 24,048.95 0.00 4.12 Oct 15, 2029 5.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 24,048.95 0.00 11.51 Mar 15, 2044 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,048.95 0.00 9.82 Mar 01, 2041 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,048.95 0.00 4.80 Jul 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,048.95 0.00 14.36 Jun 01, 2054 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,048.95 0.00 4.15 Aug 15, 2029 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 24,048.95 0.00 5.62 Mar 03, 2031 2.20
MMM 3M CO Industrial Fixed Income 24,048.95 0.00 4.76 Apr 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,048.95 0.00 15.47 Apr 15, 2064 5.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 24,048.95 0.00 8.20 Nov 21, 2036 6.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 24,048.95 0.00 1.29 Apr 15, 2027 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 24,048.95 0.00 2.02 Feb 26, 2027 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,048.21 0.00 15.27 Dec 10, 2044 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,048.21 0.00 8.15 Mar 30, 2035 4.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 24,026.36 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24,002.11 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 23,997.29 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 23,997.29 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 23,982.76 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 23,977.96 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 23,977.96 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 23,977.96 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,977.96 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,969.32 0.00 3.68 Dec 13, 2029 2.47
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,969.32 0.00 5.61 Mar 12, 2031 2.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,969.32 0.00 2.23 Jun 15, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,969.32 0.00 4.18 Aug 23, 2029 3.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,969.32 0.00 2.28 Jun 04, 2027 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,969.32 0.00 5.06 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,969.32 0.00 7.30 Jun 01, 2034 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,969.32 0.00 6.67 May 01, 2033 4.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 23,969.32 0.00 4.12 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,969.32 0.00 3.35 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 23,969.32 0.00 2.29 Mar 01, 2028 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,969.32 0.00 5.14 May 01, 2031 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,969.32 0.00 2.10 Sep 15, 2027 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,969.32 0.00 1.54 Jul 19, 2026 0.80
LOW LOWES COMPANIES INC Industrial Fixed Income 23,969.32 0.00 13.11 Apr 15, 2046 3.70
MRK MERCK & CO INC Industrial Fixed Income 23,969.32 0.00 14.29 May 17, 2053 5.00
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 23,969.32 0.00 9.23 Jan 15, 2040 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,969.32 0.00 3.64 Jan 29, 2029 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,969.32 0.00 3.59 Jan 10, 2029 4.71
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,969.32 0.00 4.07 Jun 14, 2029 3.25
PFE PFIZER INC Industrial Fixed Income 23,969.32 0.00 13.47 Sep 15, 2048 4.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 23,969.32 0.00 10.39 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,969.32 0.00 6.92 Mar 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,969.32 0.00 1.04 Jan 12, 2026 0.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,969.32 0.00 3.21 Aug 15, 2028 5.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,969.32 0.00 11.42 Apr 08, 2043 5.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 23,924.62 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,923.47 0.00 15.09 Apr 11, 2042 1.15
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 23,895.55 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 23,895.55 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 23,889.68 0.00 2.13 Jan 15, 2029 10.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,889.68 0.00 3.58 Jan 19, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,889.68 0.00 4.98 May 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,889.68 0.00 3.89 May 03, 2029 4.05
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,889.68 0.00 10.48 May 30, 2041 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,889.68 0.00 6.26 Feb 01, 2032 2.54
C CITIBANK NA Financial Institutions Fixed Income 23,889.68 0.00 1.49 Aug 06, 2026 4.93
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 23,889.68 0.00 2.09 Mar 19, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,889.68 0.00 12.74 Sep 21, 2048 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,889.68 0.00 9.57 Oct 01, 2039 6.25
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,889.68 0.00 3.56 Nov 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 23,889.68 0.00 3.55 Sep 15, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,889.68 0.00 1.41 Jun 26, 2026 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 23,889.68 0.00 6.50 Sep 11, 2034 6.11
KVUE KENVUE INC Industrial Fixed Income 23,889.68 0.00 3.15 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 23,889.68 0.00 1.73 Oct 15, 2026 2.65
LEN LENNAR CORPORATION Industrial Fixed Income 23,889.68 0.00 2.09 Jun 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,889.68 0.00 2.98 Apr 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,889.68 0.00 7.07 Jan 10, 2034 4.95
MMM 3M CO MTN Industrial Fixed Income 23,889.68 0.00 3.78 Mar 01, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,889.68 0.00 5.35 Sep 18, 2030 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,889.68 0.00 4.42 Feb 15, 2030 4.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 23,889.68 0.00 1.69 Sep 15, 2027 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,881.89 0.00 8.44 Jul 20, 2034 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,881.89 0.00 7.57 Aug 29, 2033 3.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,866.48 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 23,866.09 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 23,866.09 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 23,837.41 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23,828.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,826.44 0.00 11.49 Sep 10, 2038 2.38
DNOW DNOW INC Industrials Equity 23,823.58 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 23,810.05 0.00 1.91 Mar 15, 2029 9.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,810.05 0.00 4.51 Sep 01, 2030 8.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,810.05 0.00 3.49 Jan 23, 2030 5.84
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,810.05 0.00 3.06 Mar 06, 2028 1.50
DUK DUKE ENERGY CORP Utility Fixed Income 23,810.05 0.00 1.62 Sep 01, 2026 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,810.05 0.00 6.67 May 01, 2033 4.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 23,810.05 0.00 6.59 Dec 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 23,810.05 0.00 14.77 Apr 15, 2050 3.35
HUM HUMANA INC Financial Institutions Fixed Income 23,810.05 0.00 2.04 Mar 15, 2027 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,810.05 0.00 4.79 May 01, 2030 3.20
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 23,810.05 0.00 4.82 Apr 15, 2032 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 23,810.05 0.00 4.09 Aug 08, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 23,810.05 0.00 15.72 Apr 01, 2062 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,810.05 0.00 4.99 Jan 15, 2031 5.30
QGTS NAKILAT INC 144A Agency Fixed Income 23,810.05 0.00 4.05 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,810.05 0.00 7.43 Jun 11, 2034 5.18
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,810.05 0.00 0.96 Jan 15, 2029 9.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,810.05 0.00 2.74 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 23,810.05 0.00 3.85 Mar 01, 2029 2.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,810.05 0.00 4.44 Feb 01, 2030 4.05
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,810.05 0.00 0.00 Mar 28, 2030 7.55
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 23,810.05 0.00 1.18 Mar 09, 2026 0.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,810.05 0.00 5.87 Feb 13, 2033 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 23,810.05 0.00 3.43 Jan 16, 2025 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,810.05 0.00 7.36 Jan 17, 2035 5.70
PLN PLN CASH Cash and/or Derivatives Cash 23,809.26 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,808.34 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 23,805.50 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 23,793.80 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 23,791.51 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 23,791.51 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 23,791.51 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,757.14 0.00 3.57 Sep 28, 2028 2.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 23,754.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,743.28 0.00 11.96 Jul 01, 2039 2.38
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 23,735.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,730.42 0.00 2.08 Mar 13, 2027 4.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 23,730.42 0.00 8.87 Mar 15, 2038 6.25
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 23,730.42 0.00 2.46 Mar 10, 2051 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,730.42 0.00 13.05 Jan 10, 2048 4.32
EQR ERP OPERATING LP Financial Institutions Fixed Income 23,730.42 0.00 3.53 Dec 01, 2028 4.15
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,730.42 0.00 2.86 Feb 15, 2028 3.80
FDX FEDEX CORP Industrial Fixed Income 23,730.42 0.00 12.42 Apr 01, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,730.42 0.00 11.52 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,730.42 0.00 5.42 Jun 01, 2031 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,730.42 0.00 3.19 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,730.42 0.00 3.76 Jan 22, 2029 2.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,730.42 0.00 1.48 Jul 23, 2027 5.10
PEP PEPSICO INC Industrial Fixed Income 23,730.42 0.00 12.76 Apr 14, 2046 4.45
RVTY REVVITY INC Industrial Fixed Income 23,730.42 0.00 4.25 Sep 15, 2029 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,730.42 0.00 8.00 May 20, 2035 4.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 23,730.42 0.00 2.31 Jun 01, 2027 3.10
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 23,730.42 0.00 2.09 Jun 01, 2027 8.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,730.42 0.00 5.50 Apr 29, 2031 3.65
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 23,730.42 0.00 1.55 Nov 30, 2029 9.38
TGNA TEGNA INC Industrial Fixed Income 23,730.42 0.00 2.77 Mar 15, 2028 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,730.42 0.00 3.29 Jun 07, 2029 1.89
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,730.42 0.00 14.77 Jun 28, 2064 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 23,730.42 0.00 1.79 Nov 15, 2026 3.45
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,730.42 0.00 13.95 Jul 07, 2052 4.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 23,729.42 0.00 4.11 Apr 20, 2029 1.50
SON SONAE SA Consumer Staples Equity 23,716.93 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 23,716.93 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 23,706.59 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 23,699.29 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 23,692.06 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 23,692.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,660.12 0.00 3.07 Feb 14, 2028 0.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,660.12 0.00 3.33 Jun 17, 2028 2.65
T AT&T INC Industrial Fixed Income 23,650.79 0.00 16.17 Jun 01, 2060 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 23,650.79 0.00 13.41 Nov 15, 2046 3.94
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 23,650.79 0.00 10.84 Oct 15, 2041 5.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,650.79 0.00 1.06 Feb 01, 2026 3.65
C CITIGROUP INC Financial Institutions Fixed Income 23,650.79 0.00 11.45 Nov 03, 2042 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,650.79 0.00 14.20 Apr 01, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,650.79 0.00 1.05 Jan 15, 2026 0.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,650.79 0.00 11.50 Feb 15, 2043 4.45
EQIX EQUINIX INC Industrial Fixed Income 23,650.79 0.00 1.36 May 15, 2026 1.45
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,650.79 0.00 5.55 Feb 01, 2043 3.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,650.79 0.00 3.76 Jun 01, 2038 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,650.79 0.00 1.38 May 19, 2026 0.75
K KELLANOVA Industrial Fixed Income 23,650.79 0.00 1.23 Apr 01, 2026 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,650.79 0.00 13.75 Aug 14, 2053 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,650.79 0.00 14.05 Jun 01, 2052 5.05
CRM SALESFORCE INC Industrial Fixed Income 23,650.79 0.00 15.58 Jul 15, 2051 2.90
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 23,650.79 0.00 1.62 Sep 01, 2026 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,650.79 0.00 6.47 Jan 19, 2035 6.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 23,650.79 0.00 5.94 Sep 15, 2031 2.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,650.79 0.00 11.99 Jan 15, 2047 4.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 23,650.79 0.00 3.56 Jan 15, 2029 4.40
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,650.79 0.00 6.74 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,650.79 0.00 14.14 Oct 02, 2054 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,646.26 0.00 6.54 May 24, 2035 8.00
2050 SAVOLA GROUP Consumer Staples Equity 23,633.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 23,618.53 0.00 6.13 Jan 28, 2033 8.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 23,618.53 0.00 0.39 May 12, 2025 1.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 23,618.53 0.00 0.90 Nov 20, 2025 0.50
BIOT BIOTAGE Health Care Equity 23,605.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 23,605.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,590.81 0.00 1.44 Jun 10, 2026 1.88
425 MINTH GROUP LTD Consumer Discretionary Equity 23,590.31 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 23,575.78 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 23,571.15 0.00 4.65 Jan 24, 2030 2.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 23,571.15 0.00 8.34 Oct 27, 2036 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,571.15 0.00 7.41 Jun 15, 2034 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,571.15 0.00 1.22 Mar 25, 2026 1.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,571.15 0.00 12.22 Nov 13, 2040 2.35
AVGO BROADCOM INC Industrial Fixed Income 23,571.15 0.00 3.76 Apr 15, 2029 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,571.15 0.00 10.57 Aug 15, 2043 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 23,571.15 0.00 1.40 Jun 15, 2026 3.70
EFX EQUIFAX INC Industrial Fixed Income 23,571.15 0.00 2.72 Dec 15, 2027 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,571.15 0.00 5.53 Feb 16, 2031 2.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,571.15 0.00 9.02 Sep 15, 2038 6.70
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 23,571.15 0.00 7.12 Mar 28, 2034 5.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 23,571.15 0.00 2.79 Jan 27, 2028 4.70
MRK MERCK & CO INC Industrial Fixed Income 23,571.15 0.00 10.24 Mar 07, 2039 3.90
NXPI NXP BV Industrial Fixed Income 23,571.15 0.00 5.74 May 11, 2031 2.50
OKE ONEOK INC Industrial Fixed Income 23,571.15 0.00 3.40 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 23,571.15 0.00 13.94 Dec 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,571.15 0.00 5.01 Jul 01, 2030 2.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,571.15 0.00 1.95 Jan 06, 2028 2.49
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 23,571.15 0.00 2.04 Mar 05, 2027 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 23,571.15 0.00 5.33 Oct 14, 2030 2.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,571.15 0.00 4.13 Aug 15, 2029 3.55
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 23,571.15 0.00 8.76 Jun 15, 2037 6.25
TROX TRONOX INC 144A Industrial Fixed Income 23,571.15 0.00 3.69 Mar 15, 2029 4.63
K71U KEPPEL REIT UNITS Real Estate Equity 23,567.77 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 23,546.71 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 23,546.71 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 23,546.71 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 23,546.71 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 23,529.79 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 23,503.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,493.79 0.00 18.76 Jun 17, 2052 2.75
8961 MORI TRUST REIT INC Real Estate Equity 23,493.18 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 23,493.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 23,493.18 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 23,491.52 0.00 5.22 Feb 06, 2031 4.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,491.52 0.00 2.51 Feb 01, 2029 8.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,491.52 0.00 3.66 Mar 01, 2029 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,491.52 0.00 5.87 Aug 09, 2033 5.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 23,491.52 0.00 6.84 Jan 15, 2034 5.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,491.52 0.00 6.94 Apr 18, 2034 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,491.52 0.00 12.39 May 15, 2051 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,491.52 0.00 6.77 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,491.52 0.00 7.03 Apr 22, 2034 5.95
EBAY EBAY INC Industrial Fixed Income 23,491.52 0.00 4.72 Mar 11, 2030 2.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,491.52 0.00 13.55 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 23,491.52 0.00 7.03 Mar 15, 2034 5.25
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 23,491.52 0.00 8.96 Jan 15, 2039 7.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,491.52 0.00 2.47 Sep 01, 2027 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 23,491.52 0.00 3.74 Apr 01, 2029 4.63
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,491.52 0.00 10.55 Apr 01, 2057 7.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 23,491.52 0.00 6.07 Oct 15, 2031 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,491.52 0.00 6.96 Nov 15, 2033 5.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,491.52 0.00 10.30 Mar 15, 2039 3.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 23,491.52 0.00 5.23 Oct 15, 2030 2.65
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 23,491.52 0.00 3.81 May 01, 2029 4.50
VTRS VIATRIS INC Industrial Fixed Income 23,491.52 0.00 2.36 Jun 22, 2027 2.30
VICI VICI PROPERTIES LP Industrial Fixed Income 23,491.52 0.00 13.22 May 15, 2052 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,491.52 0.00 4.03 Aug 15, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,491.52 0.00 2.70 Nov 15, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,491.52 0.00 12.88 Feb 05, 2049 4.38
CRK COMSTOCK RESOURCES INC Energy Equity 23,491.38 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 23,474.03 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 23,474.03 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 23,466.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,466.07 0.00 2.46 Jul 25, 2027 2.50
ACP ASSECO POLAND SA Information Technology Equity 23,459.50 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,452.21 0.00 3.55 Feb 12, 2029 5.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 23,430.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,424.49 0.00 9.95 Apr 15, 2037 2.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23,418.60 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 23,418.60 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 23,418.60 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 23,418.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 23,418.60 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 23,411.89 0.00 6.44 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 23,411.89 0.00 1.23 Mar 25, 2026 1.34
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,411.89 0.00 5.78 May 20, 2031 2.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,411.89 0.00 1.81 Feb 01, 2027 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,411.89 0.00 12.86 May 30, 2048 5.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,411.89 0.00 6.35 Dec 06, 2032 5.38
GOOGL ALPHABET INC Industrial Fixed Income 23,411.89 0.00 12.49 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 23,411.89 0.00 12.37 May 06, 2044 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,411.89 0.00 4.56 Aug 02, 2030 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,411.89 0.00 13.01 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 23,411.89 0.00 14.71 May 01, 2050 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 23,411.89 0.00 2.99 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,411.89 0.00 13.31 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 23,411.89 0.00 4.08 Sep 01, 2029 4.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 23,411.89 0.00 12.94 May 15, 2053 6.90
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,411.89 0.00 4.27 Aug 01, 2037 1.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,411.89 0.00 3.68 Sep 15, 2029 4.88
MARS MARS INC 144A Industrial Fixed Income 23,411.89 0.00 6.68 Apr 20, 2033 4.75
MA MASTERCARD INC Industrial Fixed Income 23,411.89 0.00 4.06 Jun 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 23,411.89 0.00 6.37 Aug 01, 2069 10.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,411.89 0.00 3.17 Jun 13, 2028 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,411.89 0.00 3.20 Sep 15, 2028 7.05
ORCL ORACLE CORPORATION Industrial Fixed Income 23,411.89 0.00 11.81 Jul 08, 2044 4.50
PCG PG&E CORPORATION Utility Fixed Income 23,411.89 0.00 2.65 Jul 01, 2028 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,411.89 0.00 5.17 Sep 15, 2031 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 23,411.89 0.00 3.93 May 15, 2029 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 23,411.89 0.00 7.10 Apr 03, 2034 5.44
NZD NZD CASH Cash and/or Derivatives Cash 23,395.49 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 23,386.82 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 23,386.82 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 23,386.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,382.90 0.00 11.01 Apr 22, 2036 0.25
271560 ORION CORP Consumer Staples Equity 23,357.75 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 23,355.18 0.00 8.47 Oct 16, 2034 3.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 23,332.26 0.00 3.86 Apr 09, 2029 3.60
CI CIGNA GROUP Industrial Fixed Income 23,332.26 0.00 13.26 Oct 15, 2047 3.88
ECL ECOLAB INC Industrial Fixed Income 23,332.26 0.00 4.48 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 23,332.26 0.00 4.64 May 15, 2030 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 23,332.26 0.00 1.17 Mar 01, 2026 1.15
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 23,332.26 0.00 3.78 Jul 10, 2051 4.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 23,332.26 0.00 6.33 Feb 15, 2035 7.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,332.26 0.00 3.73 Jan 15, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,332.26 0.00 2.90 Jan 10, 2028 1.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,332.26 0.00 1.05 Jan 21, 2026 2.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 23,332.26 0.00 3.11 Aug 15, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,332.26 0.00 13.99 Oct 15, 2050 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,332.26 0.00 15.73 Feb 06, 2057 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 23,332.26 0.00 3.27 Sep 18, 2028 5.85
NXPI NXP BV Industrial Fixed Income 23,332.26 0.00 2.23 May 01, 2027 3.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,332.26 0.00 5.27 Nov 28, 2035 3.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,332.26 0.00 4.19 Oct 01, 2029 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 23,332.26 0.00 2.93 Feb 24, 2028 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 23,332.26 0.00 2.52 Aug 31, 2027 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 23,332.26 0.00 3.15 Jun 15, 2028 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,332.26 0.00 3.71 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,332.26 0.00 2.96 Feb 01, 2028 1.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,332.26 0.00 5.16 Jan 15, 2031 3.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,332.26 0.00 10.08 Sep 15, 2039 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 23,332.26 0.00 1.97 Mar 15, 2027 4.88
V VISA INC Industrial Fixed Income 23,332.26 0.00 5.79 Feb 15, 2031 1.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,332.26 0.00 1.59 Aug 19, 2026 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,332.26 0.00 4.05 Dec 15, 2029 5.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 23,332.26 0.00 4.31 Jan 15, 2030 4.87
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 23,332.26 0.00 3.98 May 18, 2029 3.88
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 23,328.68 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 23,306.73 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 23,285.08 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 23,285.08 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 23,256.01 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 23,254.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,252.62 0.00 9.02 Nov 30, 2037 6.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,252.62 0.00 6.99 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,252.62 0.00 2.97 Jan 31, 2028 1.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 23,252.62 0.00 3.65 Apr 13, 2029 6.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,252.62 0.00 3.61 Mar 01, 2029 5.88
BA BOEING CO Industrial Fixed Income 23,252.62 0.00 13.69 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,252.62 0.00 2.13 Apr 01, 2027 3.30
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 23,252.62 0.00 3.17 Apr 15, 2029 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,252.62 0.00 4.14 Aug 01, 2029 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,252.62 0.00 4.05 Sep 11, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,252.62 0.00 1.83 Nov 12, 2026 1.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,252.62 0.00 2.50 Aug 20, 2027 2.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,252.62 0.00 3.04 Jun 23, 2028 5.80
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 23,252.62 0.00 4.10 Jan 15, 2032 6.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,252.62 0.00 4.94 May 15, 2031 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,252.62 0.00 1.93 Jan 16, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,252.62 0.00 2.15 Apr 19, 2028 4.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 23,252.62 0.00 3.65 Jan 31, 2029 4.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 23,252.62 0.00 5.30 Sep 15, 2030 1.75
SRE SEMPRA Utility Fixed Income 23,252.62 0.00 9.70 Oct 15, 2039 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,252.62 0.00 16.46 Nov 15, 2060 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,252.62 0.00 4.60 Jan 16, 2030 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 23,252.62 0.00 4.64 Apr 15, 2030 4.00
ZIGGO ZIGGO BV 144A Industrial Fixed Income 23,252.62 0.00 4.11 Jan 15, 2030 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,252.62 0.00 4.91 May 22, 2032 8.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 23,241.47 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 23,215.67 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,202.72 0.00 5.86 Aug 12, 2032 6.15
RA REGIONAL SAB DE CV Financials Equity 23,197.87 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23,183.33 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 23,172.99 0.00 3.59 Feb 15, 2029 4.87
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,172.99 0.00 1.28 May 01, 2026 4.38
BA BOEING CO Industrial Fixed Income 23,172.99 0.00 1.08 Feb 01, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,172.99 0.00 2.64 Sep 14, 2027 1.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,172.99 0.00 4.49 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,172.99 0.00 13.69 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 23,172.99 0.00 14.39 Apr 06, 2050 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,172.99 0.00 6.01 Aug 16, 2032 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 23,172.99 0.00 2.90 Mar 14, 2028 5.70
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 23,172.99 0.00 5.65 Mar 20, 2048 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 23,172.99 0.00 2.14 Feb 01, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,172.99 0.00 10.01 Nov 30, 2039 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,172.99 0.00 1.15 Mar 01, 2026 2.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 23,172.99 0.00 3.12 Apr 06, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,172.99 0.00 6.16 Nov 09, 2033 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23,172.99 0.00 14.04 Aug 01, 2054 5.35
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,172.99 0.00 1.80 Sep 30, 2027 6.75
EQNR EQUINOR ASA Agency Fixed Income 23,172.99 0.00 12.18 May 15, 2043 3.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 23,172.99 0.00 2.89 Mar 15, 2029 6.38
YUM YUM! BRANDS INC. Industrial Fixed Income 23,172.99 0.00 5.39 Mar 15, 2031 3.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 23,172.99 0.00 7.17 Jun 15, 2035 7.65
LTF L&T FINANCE LTD Financials Equity 23,168.80 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 23,154.26 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 23,147.27 0.00 0.00 Jan 03, 2025 0.00
000001 PING AN BANK LTD A Financials Equity 23,139.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,133.41 0.00 0.86 Nov 01, 2025 0.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,125.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 23,120.28 0.00 0.00 Dec 31, 2049 2.79
UNIT UNITI GROUP INC Real Estate Equity 23,118.50 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 23,105.69 0.00 4.40 Jan 15, 2035 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,093.36 0.00 3.43 Nov 15, 2028 5.80
BA BOEING CO Industrial Fixed Income 23,093.36 0.00 7.63 May 01, 2034 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,093.36 0.00 1.68 Sep 14, 2026 1.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,093.36 0.00 13.67 Apr 01, 2063 5.50
C CITIGROUP INC Financial Institutions Fixed Income 23,093.36 0.00 12.28 Apr 24, 2048 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,093.36 0.00 11.52 Mar 11, 2041 3.31
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,093.36 0.00 6.66 Jun 15, 2032 2.35
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 23,093.36 0.00 3.41 Oct 24, 2028 4.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 23,093.36 0.00 6.12 May 15, 2032 4.55
HCA HCA INC Industrial Fixed Income 23,093.36 0.00 14.24 Jul 15, 2051 3.50
HCA HCA INC Industrial Fixed Income 23,093.36 0.00 13.22 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 23,093.36 0.00 13.57 Jun 15, 2047 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 23,093.36 0.00 6.24 Nov 01, 2034 6.25
NKE NIKE INC Industrial Fixed Income 23,093.36 0.00 2.14 Mar 27, 2027 2.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,093.36 0.00 3.75 Aug 01, 2029 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,093.36 0.00 3.69 Mar 05, 2029 5.38
SQ BLOCK INC Industrial Fixed Income 23,093.36 0.00 1.40 Jun 01, 2026 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,093.36 0.00 2.33 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,093.36 0.00 3.77 Dec 01, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,093.36 0.00 3.93 May 01, 2029 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,093.36 0.00 11.98 Jun 15, 2048 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,093.36 0.00 5.86 Jan 19, 2032 4.19
GBG GB GROUP PLC Information Technology Equity 23,082.99 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 23,082.99 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 23,077.97 0.00 5.09 Apr 12, 2030 1.13
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 23,067.05 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 23,064.11 0.00 2.64 Sep 13, 2027 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 23,022.53 0.00 2.09 Feb 23, 2027 2.74
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 23,013.73 0.00 5.54 Jan 11, 2036 2.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 23,013.73 0.00 4.96 Jun 05, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,013.73 0.00 4.60 Apr 09, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,013.73 0.00 4.28 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 23,013.73 0.00 6.06 Sep 15, 2031 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,013.73 0.00 3.30 Oct 03, 2028 5.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,013.73 0.00 1.34 May 15, 2026 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,013.73 0.00 7.56 Aug 15, 2034 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,013.73 0.00 13.78 Nov 15, 2053 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,013.73 0.00 3.95 Apr 18, 2029 3.35
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 23,013.73 0.00 1.96 Jul 01, 2027 6.50
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,013.73 0.00 6.07 Jan 01, 2048 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 23,013.73 0.00 3.45 Jan 15, 2029 4.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 23,013.73 0.00 3.84 May 01, 2029 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,013.73 0.00 1.93 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 23,013.73 0.00 13.09 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,013.73 0.00 2.83 Feb 06, 2028 4.50
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 23,013.73 0.00 3.41 Dec 01, 2028 6.88
KLAC KLA CORP Industrial Fixed Income 23,013.73 0.00 3.74 Mar 15, 2029 4.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,013.73 0.00 9.02 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 23,013.73 0.00 5.09 Jun 15, 2030 1.90
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 23,013.73 0.00 2.72 Nov 28, 2028 3.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,013.73 0.00 8.32 Dec 09, 2035 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,013.73 0.00 2.10 Mar 25, 2027 5.07
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 23,013.73 0.00 3.16 Jul 18, 2028 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,013.73 0.00 7.26 Jan 13, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 23,013.73 0.00 9.23 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,013.73 0.00 14.33 May 20, 2052 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,013.73 0.00 2.76 Jan 12, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,013.73 0.00 4.13 Oct 15, 2030 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 23,013.73 0.00 1.35 Jun 01, 2027 7.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,013.73 0.00 10.19 Oct 10, 2047 7.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 23,013.73 0.00 4.59 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 23,013.73 0.00 4.67 Feb 20, 2030 2.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,013.73 0.00 4.10 Jul 18, 2031 9.50
WABC WESTAMERICA BANCORPORATION Financials Equity 23,012.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,008.67 0.00 16.88 Dec 02, 2055 4.60
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 22,994.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,980.94 0.00 10.15 Oct 12, 2035 0.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,980.94 0.00 6.13 Oct 17, 2031 3.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 22,979.84 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 22,973.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 22,971.11 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 22,965.31 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 22,936.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,934.10 0.00 1.68 Sep 23, 2026 2.75
AEE AMEREN CORPORATION Utility Fixed Income 22,934.10 0.00 2.14 Mar 15, 2027 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,934.10 0.00 7.09 Mar 01, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,934.10 0.00 4.30 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 22,934.10 0.00 12.79 Nov 16, 2045 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 22,934.10 0.00 4.09 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 22,934.10 0.00 3.56 Nov 28, 2028 3.72
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 22,934.10 0.00 4.38 Oct 01, 2029 2.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,934.10 0.00 5.96 Aug 01, 2031 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,934.10 0.00 4.74 Jul 01, 2030 4.05
AVGO BROADCOM INC Industrial Fixed Income 22,934.10 0.00 3.33 Sep 15, 2028 4.11
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,934.10 0.00 3.58 Apr 15, 2029 6.88
CSX CSX CORP Industrial Fixed Income 22,934.10 0.00 2.28 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 22,934.10 0.00 2.89 Mar 01, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,934.10 0.00 8.10 Aug 15, 2035 4.40
COMM COMMSCOPE INC 144A Industrial Fixed Income 22,934.10 0.00 1.92 Mar 01, 2027 8.25
EQT EQT CORP Industrial Fixed Income 22,934.10 0.00 4.10 Feb 01, 2030 7.00
ETN EATON CORPORATION Industrial Fixed Income 22,934.10 0.00 11.83 Nov 02, 2042 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,934.10 0.00 9.15 Jun 15, 2038 6.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,934.10 0.00 4.65 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,934.10 0.00 6.19 Mar 31, 2032 3.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,934.10 0.00 13.28 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,934.10 0.00 3.85 May 26, 2030 5.38
NKE NIKE INC Industrial Fixed Income 22,934.10 0.00 14.73 Mar 27, 2050 3.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,934.10 0.00 5.03 Aug 25, 2030 3.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,934.10 0.00 10.95 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,934.10 0.00 1.22 Mar 25, 2026 1.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,934.10 0.00 14.02 Mar 03, 2053 5.05
VMW VMWARE LLC Industrial Fixed Income 22,934.10 0.00 3.44 Aug 15, 2028 1.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,934.10 0.00 5.60 Mar 15, 2032 7.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 22,934.10 0.00 11.93 Feb 10, 2045 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,934.10 0.00 4.38 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,934.10 0.00 4.88 May 21, 2030 2.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,934.10 0.00 2.68 Sep 28, 2027 1.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,934.10 0.00 6.92 Jul 26, 2033 3.88
HAUTO HOEGH AUTOLINERS Industrials Equity 22,933.82 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 22,925.50 0.00 6.22 Oct 09, 2031 2.63
CAR AVIS BUDGET GROUP INC Industrials Equity 22,917.75 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 22,917.37 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 22,896.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,870.06 0.00 2.76 Jan 26, 2028 4.15
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 22,859.24 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 22,854.46 0.00 0.48 Jun 15, 2026 10.00
ADBE ADOBE INC Industrial Fixed Income 22,854.46 0.00 2.02 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 22,854.46 0.00 1.69 Sep 27, 2026 2.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,854.46 0.00 3.91 Feb 15, 2030 4.88
ALACN ALTAGAS LTD 144A Industrial Fixed Income 22,854.46 0.00 6.75 Oct 15, 2054 7.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,854.46 0.00 3.92 May 30, 2029 5.28
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,854.46 0.00 1.93 Feb 01, 2027 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,854.46 0.00 15.92 Nov 13, 2050 2.55
AVGO BROADCOM INC 144A Industrial Fixed Income 22,854.46 0.00 2.98 Feb 15, 2028 1.95
FOXA FOX CORP Industrial Fixed Income 22,854.46 0.00 6.60 Oct 13, 2033 6.50
HUM HUMANA INC Financial Institutions Fixed Income 22,854.46 0.00 3.83 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,854.46 0.00 14.40 Oct 30, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,854.46 0.00 12.46 Oct 15, 2046 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,854.46 0.00 5.17 Mar 15, 2031 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 22,854.46 0.00 7.52 Dec 01, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,854.46 0.00 6.56 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,854.46 0.00 1.15 Mar 14, 2026 3.75
MRK MERCK & CO INC Industrial Fixed Income 22,854.46 0.00 15.78 Jun 24, 2050 2.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,854.46 0.00 14.31 May 15, 2050 3.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,854.46 0.00 4.93 Jun 23, 2030 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,854.46 0.00 9.18 Mar 01, 2039 7.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 22,854.46 0.00 3.76 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,854.46 0.00 1.78 Oct 18, 2027 4.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,854.46 0.00 1.94 Jan 11, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,854.46 0.00 10.89 Sep 15, 2043 6.55
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,854.46 0.00 4.51 Jan 14, 2030 3.15
ATEN A10 NETWORKS INC Information Technology Equity 22,838.27 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 22,821.95 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 22,819.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 22,805.42 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 22,774.83 0.00 4.89 Aug 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,774.83 0.00 3.70 Mar 29, 2029 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,774.83 0.00 5.05 Jun 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,774.83 0.00 3.24 Aug 14, 2028 4.80
NUE NUCOR CORPORATION Industrial Fixed Income 22,774.83 0.00 2.25 May 23, 2027 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,774.83 0.00 3.88 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,774.83 0.00 3.23 Sep 15, 2048 5.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,774.83 0.00 1.83 Nov 30, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,774.83 0.00 2.89 Mar 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,774.83 0.00 8.14 Mar 15, 2036 5.80
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 22,774.83 0.00 0.00 May 11, 2027 6.20
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 22,774.83 0.00 4.42 Feb 04, 2030 4.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,774.83 0.00 5.17 Nov 02, 2030 3.42
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,773.04 0.00 7.02 Sep 01, 2032 2.25
4812 DENTSU SOKEN INC Information Technology Equity 22,747.37 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,747.37 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,747.37 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 22,747.28 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 22,747.28 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 22,718.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,717.59 0.00 7.14 Jun 15, 2033 4.15
UVV UNIVERSAL CORP Consumer Staples Equity 22,711.72 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 22,710.08 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,695.20 0.00 5.12 Mar 01, 2031 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,695.20 0.00 3.40 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,695.20 0.00 10.94 Nov 24, 2042 3.33
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 22,695.20 0.00 12.34 Oct 01, 2050 6.91
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,695.20 0.00 3.71 Jun 01, 2029 7.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,695.20 0.00 4.37 Aug 28, 2029 1.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,695.20 0.00 6.54 Jul 05, 2033 5.45
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 22,695.20 0.00 6.06 Sep 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 22,695.20 0.00 15.06 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,695.20 0.00 7.14 Jan 15, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,695.20 0.00 12.21 Jan 24, 2044 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 22,695.20 0.00 6.65 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 22,695.20 0.00 6.93 Feb 01, 2034 5.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 22,695.20 0.00 3.57 May 01, 2029 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,695.20 0.00 10.75 Feb 08, 2041 5.30
NKE NIKE INC Industrial Fixed Income 22,695.20 0.00 13.01 Nov 01, 2045 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,695.20 0.00 14.29 Dec 10, 2045 2.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,695.20 0.00 2.23 May 05, 2027 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,695.20 0.00 4.33 Sep 30, 2029 3.00
TGI TRIUMPH GROUP INC Industrials Equity 22,684.60 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 22,672.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,662.15 0.00 1.69 Sep 30, 2026 4.07
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,660.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,648.29 0.00 24.08 Nov 04, 2050 0.30
OCI OCI NV Materials Equity 22,635.50 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 22,631.00 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,615.57 0.00 15.63 Jan 12, 2052 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 22,615.57 0.00 2.37 Jun 03, 2027 1.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,615.57 0.00 13.06 Apr 01, 2047 4.35
APTV APTIV PLC Industrial Fixed Income 22,615.57 0.00 14.89 Dec 01, 2051 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,615.57 0.00 3.52 Jan 09, 2029 5.58
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,615.57 0.00 2.10 Mar 08, 2027 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,615.57 0.00 3.44 Aug 05, 2028 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,615.57 0.00 5.21 Aug 10, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,615.57 0.00 8.68 May 01, 2037 6.15
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,615.57 0.00 3.42 Dec 12, 2028 7.20
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 22,615.57 0.00 3.40 Jul 15, 2030 1.39
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 22,615.57 0.00 5.65 May 20, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,615.57 0.00 2.33 Jul 20, 2028 5.02
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22,615.57 0.00 2.95 Feb 15, 2029 8.13
NEM NEWMONT CORPORATION Industrial Fixed Income 22,615.57 0.00 11.02 Mar 15, 2042 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,615.57 0.00 4.92 Dec 31, 2079 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,615.57 0.00 1.43 Jun 09, 2027 1.79
COHR COHERENT CORP 144A Industrial Fixed Income 22,615.57 0.00 3.69 Dec 15, 2029 5.00
WMT WALMART INC Industrial Fixed Income 22,615.57 0.00 1.46 Jul 08, 2026 3.05
WMT WALMART INC Industrial Fixed Income 22,615.57 0.00 14.53 Sep 09, 2052 4.50
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 22,615.57 0.00 7.40 Sep 12, 2034 5.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,615.57 0.00 5.26 Jan 15, 2032 7.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,615.57 0.00 19.69 Sep 02, 2070 2.70
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 22,615.57 0.00 5.44 Apr 19, 2031 3.88
LNN LINDSAY CORP Industrials Equity 22,607.77 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,606.71 0.00 7.87 May 24, 2033 1.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,598.21 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 22,587.40 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 22,572.86 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 22,572.86 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 22,572.86 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,543.79 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 22,543.79 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 22,537.40 0.00 3.89 Nov 25, 2028 0.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,535.93 0.00 9.65 Dec 06, 2037 4.00
AAPL APPLE INC Industrial Fixed Income 22,535.93 0.00 18.12 Aug 05, 2061 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,535.93 0.00 5.84 Nov 22, 2032 3.23
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 22,535.93 0.00 4.11 Feb 15, 2052 4.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,535.93 0.00 5.80 Mar 30, 2031 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,535.93 0.00 3.75 Apr 10, 2029 4.70
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 22,535.93 0.00 5.13 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,535.93 0.00 2.48 Sep 09, 2027 5.37
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,535.93 0.00 5.40 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 22,535.93 0.00 2.46 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Industrial Fixed Income 22,535.93 0.00 2.34 Jul 15, 2027 3.70
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,535.93 0.00 2.97 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,535.93 0.00 4.47 Jun 10, 2030 7.20
HES HESS CORP Industrial Fixed Income 22,535.93 0.00 2.06 Apr 01, 2027 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,535.93 0.00 3.64 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 22,535.93 0.00 2.28 Jun 15, 2027 5.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,535.93 0.00 2.38 Oct 15, 2027 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 22,535.93 0.00 12.75 Mar 01, 2045 3.80
MPLX MPLX LP Industrial Fixed Income 22,535.93 0.00 6.17 Sep 01, 2032 4.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,535.93 0.00 3.31 Nov 01, 2028 4.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,535.93 0.00 1.68 Sep 16, 2026 1.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,535.93 0.00 14.28 Mar 08, 2054 5.22
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,535.93 0.00 13.25 Sep 12, 2046 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 22,535.93 0.00 2.92 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,535.93 0.00 6.07 Sep 17, 2031 2.22
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,535.93 0.00 5.35 Jan 15, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,535.93 0.00 12.26 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,535.93 0.00 2.65 Nov 10, 2027 5.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,535.93 0.00 4.52 Jan 15, 2030 3.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,535.93 0.00 2.85 Feb 15, 2028 4.90
XEL XCEL ENERGY INC Utility Fixed Income 22,535.93 0.00 6.96 Mar 15, 2034 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 22,535.93 0.00 5.03 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,535.93 0.00 5.14 Sep 22, 2030 3.00
T AT&T INC Industrial Fixed Income 22,535.93 0.00 8.99 Aug 15, 2037 4.90
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 22,529.26 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 22,529.26 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 22,526.41 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 22,523.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,523.54 0.00 1.83 Nov 01, 2026 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,495.82 0.00 28.05 Oct 31, 2071 1.45
6268 NABTESCO CORP Industrials Equity 22,486.33 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 22,471.12 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 22,471.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,456.30 0.00 1.37 Jun 01, 2026 3.75
HES HESS CORP Industrial Fixed Income 22,456.30 0.00 5.23 Aug 15, 2031 7.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,456.30 0.00 4.59 Jan 10, 2030 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,456.30 0.00 4.01 Jun 21, 2029 3.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22,456.30 0.00 2.88 Mar 01, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,456.30 0.00 3.02 Apr 28, 2028 5.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,456.30 0.00 2.42 Aug 01, 2027 3.15
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 22,456.30 0.00 14.14 Jan 21, 2050 3.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22,456.30 0.00 2.01 Mar 15, 2027 4.40
ES EVERSOURCE ENERGY Utility Fixed Income 22,456.30 0.00 7.05 Jul 15, 2034 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 22,456.30 0.00 6.17 Oct 15, 2032 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,456.30 0.00 7.40 Jun 01, 2034 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 22,456.30 0.00 5.37 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 22,456.30 0.00 5.23 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 22,456.30 0.00 6.59 Jul 15, 2032 2.60
NWSA NEWS CORP 144A Industrial Fixed Income 22,456.30 0.00 3.78 May 15, 2029 3.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 22,456.30 0.00 2.08 Mar 19, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 22,456.30 0.00 3.03 May 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,456.30 0.00 1.44 Jun 15, 2026 1.70
PEP PEPSICO INC Industrial Fixed Income 22,456.30 0.00 5.00 May 01, 2030 1.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,456.30 0.00 4.89 Jan 03, 2031 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 22,456.30 0.00 4.47 Dec 15, 2029 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 22,456.30 0.00 4.99 Apr 15, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,456.30 0.00 10.52 Nov 02, 2040 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,456.30 0.00 7.51 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,456.30 0.00 1.93 Jan 19, 2027 4.88
SJM J M SMUCKER CO Industrial Fixed Income 22,456.30 0.00 2.76 Dec 15, 2027 3.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,456.30 0.00 2.70 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,456.30 0.00 2.05 Mar 07, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,456.30 0.00 4.33 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,456.30 0.00 1.98 Jan 13, 2027 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,456.30 0.00 7.38 Jun 13, 2034 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,456.30 0.00 3.69 Jun 30, 2030 7.38
VLTO VERALTO CORP Industrial Fixed Income 22,456.30 0.00 3.30 Sep 18, 2028 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,456.30 0.00 2.98 Apr 01, 2028 3.80
XPO XPO INC 144A Industrial Fixed Income 22,456.30 0.00 2.39 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,456.30 0.00 6.15 Nov 24, 2031 2.60
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 22,456.30 0.00 1.30 Apr 27, 2026 3.18
IRE IRESS LTD Information Technology Equity 22,449.04 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 22,442.05 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 22,442.05 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 22,440.38 0.00 1.18 Mar 02, 2026 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,440.38 0.00 6.35 Sep 17, 2031 1.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 22,429.24 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 22,411.75 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 22,411.75 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 22,398.80 0.00 2.38 Jul 15, 2027 6.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,376.67 0.00 3.97 Aug 01, 2029 4.13
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,376.67 0.00 4.17 Sep 01, 2029 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,376.67 0.00 6.65 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,376.67 0.00 7.57 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 22,376.67 0.00 7.01 Feb 15, 2034 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,376.67 0.00 2.87 Apr 15, 2028 7.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 22,376.67 0.00 3.98 Jan 15, 2030 5.88
CNXC CONCENTRIX CORP Industrial Fixed Income 22,376.67 0.00 1.44 Aug 02, 2026 6.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,376.67 0.00 13.16 Oct 01, 2053 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,376.67 0.00 13.17 Mar 22, 2054 6.35
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 22,376.67 0.00 6.18 Oct 20, 2042 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,376.67 0.00 3.10 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,376.67 0.00 3.06 Jun 26, 2028 5.68
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 22,376.67 0.00 3.30 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 22,376.67 0.00 6.26 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 22,376.67 0.00 10.65 Feb 10, 2043 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 22,376.67 0.00 1.00 Jan 09, 2026 5.50
K KELLANOVA Industrial Fixed Income 22,376.67 0.00 5.01 Apr 01, 2031 7.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,376.67 0.00 12.65 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,376.67 0.00 1.85 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 22,376.67 0.00 17.90 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 22,376.67 0.00 15.95 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 22,376.67 0.00 13.95 Jan 15, 2054 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 22,376.67 0.00 4.34 Oct 01, 2029 2.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,376.67 0.00 7.15 Dec 01, 2032 1.86
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,376.67 0.00 5.82 Jun 09, 2031 2.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,376.67 0.00 1.81 Nov 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 22,376.67 0.00 4.13 Jul 02, 2029 2.76
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,376.67 0.00 6.11 Apr 15, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,376.67 0.00 11.92 Sep 15, 2045 5.10
7296 FCC LTD Consumer Discretionary Equity 22,374.46 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 22,371.08 0.00 7.68 Jul 31, 2034 5.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,371.08 0.00 18.52 Jan 15, 2053 2.90
BANDHANBNK BANDHAN BANK LTD Financials Equity 22,340.30 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 22,299.88 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 22,299.88 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,297.04 0.00 4.57 Jan 25, 2030 2.95
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,297.04 0.00 3.75 Jun 01, 2029 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,297.04 0.00 6.90 May 30, 2035 5.94
KO COCA-COLA CO Industrial Fixed Income 22,297.04 0.00 11.94 Jun 01, 2040 2.50
DE DEERE & CO Industrial Fixed Income 22,297.04 0.00 4.76 Apr 15, 2030 3.10
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,297.04 0.00 4.87 Nov 01, 2052 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 22,297.04 0.00 3.48 Jan 15, 2029 5.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,297.04 0.00 3.11 Apr 10, 2028 2.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,297.04 0.00 4.63 Apr 01, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,297.04 0.00 4.50 Dec 01, 2029 2.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,297.04 0.00 2.08 Mar 18, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,297.04 0.00 8.91 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,297.04 0.00 6.48 Apr 19, 2034 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 22,297.04 0.00 5.16 Feb 15, 2031 3.63
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,297.04 0.00 2.32 Jul 01, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,297.04 0.00 2.05 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,297.04 0.00 6.75 Sep 14, 2033 5.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,297.04 0.00 1.38 Jun 08, 2027 6.05
VLTO VERALTO CORP Industrial Fixed Income 22,297.04 0.00 1.58 Sep 18, 2026 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,297.04 0.00 5.03 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,297.04 0.00 1.93 Feb 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,297.04 0.00 5.42 Jun 04, 2081 4.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,297.04 0.00 2.78 Feb 28, 2028 7.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,297.04 0.00 11.66 Dec 03, 2039 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,297.04 0.00 15.70 Apr 21, 2060 4.80
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,296.70 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 22,289.12 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,287.91 0.00 8.32 Feb 23, 2035 3.75
ATEA ATEA Information Technology Equity 22,262.59 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 22,238.56 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 22,238.56 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22,225.30 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 22,225.30 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 22,225.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,217.41 0.00 13.91 Feb 15, 2055 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,217.41 0.00 6.25 Mar 15, 2033 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,217.41 0.00 14.00 May 15, 2054 5.70
DE DEERE & CO Industrial Fixed Income 22,217.41 0.00 11.87 Jun 09, 2042 3.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,217.41 0.00 4.01 Jul 01, 2029 3.60
EQT EQT CORP Industrial Fixed Income 22,217.41 0.00 6.84 Feb 01, 2034 5.75
EQNR EQUINOR ASA Agency Fixed Income 22,217.41 0.00 2.15 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 22,217.41 0.00 1.25 Apr 15, 2026 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 22,217.41 0.00 6.59 Sep 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,217.41 0.00 8.06 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,217.41 0.00 1.76 Nov 02, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 22,217.41 0.00 3.87 Apr 09, 2029 4.05
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 22,217.41 0.00 1.92 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,217.41 0.00 8.78 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,217.41 0.00 8.58 Aug 01, 2037 6.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,217.41 0.00 5.69 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,217.41 0.00 4.83 Sep 12, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,217.41 0.00 7.09 Mar 15, 2034 5.25
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 22,217.41 0.00 1.86 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,217.41 0.00 3.75 Dec 13, 2028 1.93
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,217.41 0.00 6.45 Sep 19, 2033 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,217.41 0.00 11.82 Jun 29, 2041 2.99
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,217.41 0.00 4.82 May 15, 2030 3.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 22,217.41 0.00 2.15 Apr 12, 2027 4.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,217.41 0.00 3.21 Oct 16, 2028 9.25
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 22,209.49 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 22,188.01 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 22,180.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 22,177.03 0.00 4.97 Mar 20, 2030 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,177.03 0.00 11.10 Jun 21, 2039 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 22,177.03 0.00 23.46 Dec 20, 2051 0.70
CZGB CZECH REPUBLIC Treasury Fixed Income 22,177.03 0.00 5.03 Sep 30, 2030 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 22,177.03 0.00 3.06 Apr 25, 2029 4.23
BURSA BURSA MALAYSIA Financials Equity 22,165.88 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 22,165.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,163.17 0.00 9.20 Sep 10, 2035 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,163.17 0.00 9.56 Jun 17, 2036 3.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 22,163.17 0.00 7.07 Jul 05, 2032 1.38
189 DONGYUE GROUP LTD Materials Equity 22,151.35 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 22,150.72 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 22,150.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,137.77 0.00 11.64 May 06, 2044 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,137.77 0.00 6.92 Jan 19, 2034 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 22,137.77 0.00 1.73 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,137.77 0.00 13.02 Feb 20, 2048 4.55
CVNA CARVANA CO 144A Industrial Fixed Income 22,137.77 0.00 0.16 Dec 01, 2028 12.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,137.77 0.00 2.46 Aug 12, 2027 3.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,137.77 0.00 3.26 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,137.77 0.00 14.18 Jan 15, 2055 5.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 22,137.77 0.00 4.97 Jul 15, 2030 2.80
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,137.77 0.00 3.16 Aug 18, 2028 6.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,137.77 0.00 3.55 Oct 31, 2028 3.50
MA MASTERCARD INC Industrial Fixed Income 22,137.77 0.00 1.82 Nov 21, 2026 2.95
MRK MERCK & CO INC Industrial Fixed Income 22,137.77 0.00 13.79 Mar 07, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,137.77 0.00 16.14 Sep 14, 2051 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,137.77 0.00 6.56 Jan 28, 2033 4.55
NWL NEWELL BRANDS INC Industrial Fixed Income 22,137.77 0.00 4.45 May 15, 2030 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,137.77 0.00 6.21 Jun 06, 2033 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,137.77 0.00 9.32 Jan 27, 2041 6.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,137.77 0.00 6.50 Feb 15, 2032 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,137.77 0.00 1.00 Jan 08, 2026 3.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,137.77 0.00 11.03 Sep 06, 2045 5.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,137.77 0.00 4.14 Feb 01, 2030 6.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,137.77 0.00 13.28 Feb 10, 2053 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 22,137.77 0.00 1.43 Jun 15, 2026 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,137.77 0.00 11.28 May 15, 2042 4.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,137.77 0.00 10.21 Jan 20, 2050 7.12
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 22,137.77 0.00 5.36 Apr 19, 2051 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,137.77 0.00 12.30 Oct 19, 2041 2.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 22,137.77 0.00 3.08 Dec 31, 2079 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,135.45 0.00 9.69 Dec 20, 2035 2.30
CZGB CZECH REPUBLIC Treasury Fixed Income 22,135.45 0.00 6.86 Jun 23, 2032 1.75
WAF SILTRONIC N AG Information Technology Equity 22,113.43 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 22,113.43 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 22,113.43 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 22,108.33 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 22,107.74 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 22,083.48 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 22,076.13 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 22,076.13 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 22,067.66 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 22,058.14 0.00 6.65 Sep 14, 2033 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,058.14 0.00 5.03 Jan 30, 2031 3.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,058.14 0.00 2.09 Mar 25, 2027 5.52
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,058.14 0.00 2.65 Nov 01, 2027 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,058.14 0.00 1.59 Aug 12, 2026 1.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,058.14 0.00 4.89 May 20, 2030 2.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,058.14 0.00 3.06 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,058.14 0.00 11.95 Jun 17, 2041 3.06
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,058.14 0.00 5.13 May 01, 2033 7.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 22,058.14 0.00 3.45 Oct 01, 2028 3.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,058.14 0.00 11.69 Jan 11, 2041 2.81
EA ELECTRONIC ARTS INC Industrial Fixed Income 22,058.14 0.00 5.64 Feb 15, 2031 1.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,058.14 0.00 11.62 Mar 15, 2045 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,058.14 0.00 1.49 Aug 01, 2026 4.54
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 22,058.14 0.00 5.65 Aug 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,058.14 0.00 2.21 May 08, 2027 5.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 22,058.14 0.00 4.03 Aug 15, 2029 4.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 22,058.14 0.00 2.09 Jun 15, 2027 8.00
HXL HEXCEL CORPORATION Industrial Fixed Income 22,058.14 0.00 1.98 Feb 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,058.14 0.00 3.58 Jan 11, 2029 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22,058.14 0.00 3.15 Jun 15, 2028 4.20
VTRS VIATRIS INC Industrial Fixed Income 22,058.14 0.00 11.84 Jun 15, 2046 5.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 22,058.14 0.00 5.84 Mar 01, 2032 3.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 22,058.14 0.00 3.11 Feb 15, 2030 8.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,058.14 0.00 3.08 Jul 15, 2028 7.13
SYY SYSCO CORPORATION Industrial Fixed Income 22,058.14 0.00 1.47 Jul 15, 2026 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,058.14 0.00 6.18 Oct 15, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,058.14 0.00 4.05 Sep 13, 2030 5.62
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,058.14 0.00 5.14 Sep 10, 2030 2.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,058.14 0.00 3.21 Oct 12, 2028 9.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,058.14 0.00 8.87 Feb 01, 2035 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 22,052.28 0.00 3.30 Jul 11, 2028 4.25
7419 NOJIMA CORP Consumer Discretionary Equity 22,038.84 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 22,038.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,024.56 0.00 7.63 Dec 10, 2033 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 22,024.56 0.00 2.33 May 05, 2027 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,024.56 0.00 19.08 Oct 20, 2053 3.15
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 22,020.53 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 22,015.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 22,010.70 0.00 4.27 Jun 20, 2029 2.10
6674 GS YUASA CORP Industrials Equity 22,001.55 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 22,001.55 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 22,001.55 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,996.84 0.00 3.12 May 03, 2028 4.00
601857 PETROCHINA LTD A Energy Equity 21,991.46 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 21,988.56 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,978.51 0.00 2.56 Nov 15, 2027 7.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,978.51 0.00 6.85 Feb 20, 2034 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,978.51 0.00 15.60 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,978.51 0.00 11.46 Mar 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,978.51 0.00 14.56 Jun 30, 2062 3.95
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 21,978.51 0.00 4.43 Dec 15, 2072 3.95
KO COCA-COLA CO Industrial Fixed Income 21,978.51 0.00 15.96 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,978.51 0.00 12.58 Nov 01, 2048 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 21,978.51 0.00 3.53 Feb 01, 2029 5.95
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,978.51 0.00 2.80 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,978.51 0.00 3.80 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,978.51 0.00 7.29 Sep 06, 2034 5.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 21,978.51 0.00 5.01 Jun 01, 2030 2.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,978.51 0.00 15.25 Jun 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,978.51 0.00 3.87 May 23, 2029 4.60
NXPI NXP BV Industrial Fixed Income 21,978.51 0.00 4.76 May 01, 2030 3.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,978.51 0.00 3.90 Jul 02, 2029 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 21,978.51 0.00 14.78 May 15, 2055 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 21,978.51 0.00 1.48 Jul 15, 2026 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,978.51 0.00 5.09 Feb 13, 2031 5.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 21,978.51 0.00 2.77 Feb 15, 2028 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 21,978.51 0.00 4.22 Oct 01, 2029 4.20
TGT TARGET CORPORATION Industrial Fixed Income 21,978.51 0.00 6.31 Sep 15, 2032 4.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 21,978.51 0.00 4.33 Mar 18, 2030 6.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,978.51 0.00 5.80 Jun 03, 2031 2.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 21,978.51 0.00 3.28 Sep 01, 2028 5.52
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 21,978.51 0.00 2.91 Apr 15, 2029 9.63
YPFDAR YPF SA RegS Agency Fixed Income 21,978.51 0.00 3.07 Jan 17, 2031 9.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,976.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,969.12 0.00 9.66 Apr 10, 2035 0.88
SCHO SCHOUW AND CO Consumer Staples Equity 21,964.26 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 21,964.26 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,941.40 0.00 3.18 Feb 25, 2028 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 21,926.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,913.68 0.00 3.46 Sep 01, 2028 2.75
601766 CRRC CORP LTD A Industrials Equity 21,904.25 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 21,899.81 0.00 4.61 Feb 13, 2030 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,898.88 0.00 2.31 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,898.88 0.00 1.98 Jan 11, 2027 1.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 21,898.88 0.00 6.83 Oct 01, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,898.88 0.00 5.00 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,898.88 0.00 7.09 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,898.88 0.00 2.38 Jun 06, 2028 4.12
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,898.88 0.00 6.24 Feb 03, 2032 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,898.88 0.00 5.22 Nov 15, 2030 3.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,898.88 0.00 5.72 May 06, 2031 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 21,898.88 0.00 5.83 Sep 23, 2036 3.47
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,898.88 0.00 3.60 Jan 25, 2029 5.10
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 21,898.88 0.00 3.41 Feb 15, 2029 7.50
AON AON PLC Financial Institutions Fixed Income 21,898.88 0.00 12.04 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 21,898.88 0.00 13.89 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 21,898.88 0.00 18.82 Aug 20, 2060 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,898.88 0.00 3.83 Jan 25, 2029 1.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,898.88 0.00 3.83 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,898.88 0.00 3.08 Sep 01, 2028 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 21,898.88 0.00 2.11 Mar 15, 2027 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 21,898.88 0.00 2.93 Mar 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,898.88 0.00 13.97 Feb 16, 2055 5.55
GM GENERAL MOTORS CO Industrial Fixed Income 21,898.88 0.00 3.30 Oct 01, 2028 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,898.88 0.00 3.17 Oct 01, 2030 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,898.88 0.00 4.20 Jan 31, 2030 4.13
LTH LIFE TIME INC 144A Industrial Fixed Income 21,898.88 0.00 0.23 Jan 15, 2026 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,898.88 0.00 1.98 Feb 15, 2027 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,898.88 0.00 7.01 Jul 10, 2035 5.59
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 21,885.95 0.00 5.39 Jan 10, 2031 3.25
PETDAG PETRONAS DAGANGAN Energy Equity 21,875.18 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 21,875.18 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,858.23 0.00 24.64 Aug 26, 2049 0.00
MP1 MEGAPORT LTD Information Technology Equity 21,852.39 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,830.51 0.00 13.56 Apr 01, 2042 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,830.51 0.00 13.19 Sep 10, 2039 1.13
T AT&T INC Industrial Fixed Income 21,819.24 0.00 0.99 Jan 15, 2026 3.88
AMGN AMGEN INC Industrial Fixed Income 21,819.24 0.00 6.13 Feb 22, 2032 3.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 21,819.24 0.00 3.11 Jun 01, 2028 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,819.24 0.00 2.04 Mar 12, 2028 5.67
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,819.24 0.00 6.66 Jan 05, 2034 6.35
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,819.24 0.00 1.56 Aug 15, 2026 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,819.24 0.00 3.13 Jun 15, 2029 8.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,819.24 0.00 1.50 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,819.24 0.00 1.22 Apr 01, 2026 4.75
DIS WALT DISNEY CO Industrial Fixed Income 21,819.24 0.00 11.43 Oct 01, 2043 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 21,819.24 0.00 3.45 Dec 04, 2028 6.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,819.24 0.00 0.92 Jan 15, 2026 4.75
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,819.24 0.00 3.46 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,819.24 0.00 2.65 Nov 02, 2027 3.81
GM GENERAL MOTORS CO Industrial Fixed Income 21,819.24 0.00 12.15 Apr 01, 2049 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,819.24 0.00 5.72 Jun 15, 2031 3.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,819.24 0.00 1.33 May 31, 2026 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 21,819.24 0.00 1.43 Jun 15, 2026 3.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,819.24 0.00 4.23 Aug 15, 2029 2.70
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,819.24 0.00 3.43 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,819.24 0.00 16.43 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,819.24 0.00 2.30 Jul 02, 2027 5.27
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,819.24 0.00 6.66 Sep 15, 2033 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,819.24 0.00 1.97 Feb 01, 2027 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 21,819.24 0.00 6.21 Nov 15, 2031 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 21,819.24 0.00 1.21 Mar 28, 2026 5.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,819.24 0.00 3.37 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,819.24 0.00 4.24 Aug 15, 2029 2.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,819.24 0.00 13.79 May 15, 2051 3.07
VKFP VALLOUREC SA 144A Industrial Fixed Income 21,819.24 0.00 3.66 Apr 15, 2032 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,819.24 0.00 12.24 Mar 30, 2050 5.40
047050 POSCO INTERNATIONAL CORP Industrials Equity 21,817.04 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 21,815.10 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 21,815.10 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 21,802.79 0.00 2.70 Sep 15, 2027 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 21,802.79 0.00 5.18 Aug 30, 2030 3.38
4031 SAUDI GROUND SERVICES Industrials Equity 21,802.51 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 21,777.81 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 21,777.81 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 21,773.44 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 21,758.90 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21,740.52 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 21,740.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 21,740.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,739.61 0.00 3.08 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,739.61 0.00 7.23 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,739.61 0.00 2.80 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,739.61 0.00 2.87 Mar 15, 2028 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,739.61 0.00 3.86 Jul 15, 2029 5.95
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,739.61 0.00 5.74 Jul 15, 2031 2.90
CVX CHEVRON USA INC Industrial Fixed Income 21,739.61 0.00 2.55 Aug 12, 2027 1.02
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,739.61 0.00 4.07 Aug 15, 2029 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,739.61 0.00 13.46 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 21,739.61 0.00 13.38 Apr 15, 2050 4.95
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,739.61 0.00 4.27 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,739.61 0.00 2.95 Mar 14, 2028 3.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 21,739.61 0.00 5.50 Mar 18, 2031 2.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,739.61 0.00 2.91 Mar 30, 2028 5.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 21,739.61 0.00 4.00 Jul 02, 2029 4.25
LABL LABL INC 144A Industrial Fixed Income 21,739.61 0.00 4.76 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,739.61 0.00 5.96 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,739.61 0.00 7.44 Aug 15, 2034 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,739.61 0.00 1.72 Sep 23, 2027 1.63
MARS MARS INC 144A Industrial Fixed Income 21,739.61 0.00 3.02 Apr 20, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 21,739.61 0.00 12.37 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,739.61 0.00 12.83 Jan 19, 2063 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,739.61 0.00 13.87 Apr 01, 2053 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,739.61 0.00 4.49 May 01, 2030 3.88
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 21,739.61 0.00 2.99 Jan 15, 2031 7.25
TGT TARGET CORPORATION Industrial Fixed Income 21,739.61 0.00 4.70 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,739.61 0.00 2.26 Jul 01, 2027 5.20
WDAY WORKDAY INC Industrial Fixed Income 21,739.61 0.00 2.14 Apr 01, 2027 3.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 21,739.61 0.00 3.17 Aug 10, 2028 6.35
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,739.61 0.00 5.07 Jun 10, 2030 1.88
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 21,739.61 0.00 5.16 Aug 19, 2030 2.16
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,739.61 0.00 4.44 Jul 28, 2030 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 21,739.61 0.00 3.38 Dec 31, 2079 8.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,729.83 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,719.63 0.00 6.69 May 18, 2032 2.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 21,703.82 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 21,703.23 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,691.91 0.00 0.96 Dec 12, 2025 3.85
DNO DNO Energy Equity 21,665.94 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,659.98 0.00 8.25 Feb 15, 2041 7.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,659.98 0.00 6.30 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,659.98 0.00 6.41 Apr 01, 2032 2.55
CBG CBRE SERVICES INC Industrial Fixed Income 21,659.98 0.00 1.04 Mar 01, 2026 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 21,659.98 0.00 11.22 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,659.98 0.00 5.91 Jul 29, 2032 2.36
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 21,659.98 0.00 3.43 Apr 15, 2030 4.64
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,659.98 0.00 6.57 Nov 15, 2033 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 21,659.98 0.00 12.45 Jun 01, 2044 4.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,659.98 0.00 6.70 Jan 01, 2051 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,659.98 0.00 10.65 Jan 31, 2046 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,659.98 0.00 7.29 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,659.98 0.00 3.26 Sep 21, 2028 6.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,659.98 0.00 2.43 Aug 14, 2027 4.15
MA MASTERCARD INC Industrial Fixed Income 21,659.98 0.00 5.89 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,659.98 0.00 4.77 Mar 01, 2030 2.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,659.98 0.00 5.89 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 21,659.98 0.00 3.28 Sep 15, 2028 5.60
PNC PNC BANK NA Financial Institutions Fixed Income 21,659.98 0.00 2.67 Oct 25, 2027 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,659.98 0.00 11.42 Mar 11, 2041 3.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 21,659.98 0.00 12.36 Feb 15, 2049 5.57
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,659.98 0.00 5.98 Jan 12, 2033 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,659.98 0.00 5.72 Oct 10, 2031 4.60
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,659.98 0.00 4.32 May 15, 2031 8.50
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 21,659.98 0.00 13.78 Jul 01, 2047 3.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,659.98 0.00 4.53 Nov 01, 2031 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,659.98 0.00 1.79 Nov 16, 2026 6.00
WDAY WORKDAY INC Industrial Fixed Income 21,659.98 0.00 3.84 Apr 01, 2029 3.70
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,659.98 0.00 2.16 May 15, 2027 5.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,659.98 0.00 5.14 Jan 29, 2031 3.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,659.98 0.00 6.83 Mar 10, 2033 3.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,659.98 0.00 2.77 Feb 01, 2028 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 21,650.32 0.00 15.43 Oct 04, 2040 0.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,650.32 0.00 3.04 Mar 15, 2028 3.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21,645.06 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 21,628.65 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 21,620.20 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,613.55 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,594.88 0.00 5.13 Jul 29, 2030 3.13
BOSN BOSSARD HOLDING AG Industrials Equity 21,591.35 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 21,584.48 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 21,581.02 0.00 2.89 Jan 19, 2028 2.88
T AT&T INC Industrial Fixed Income 21,580.35 0.00 13.22 Mar 09, 2049 4.55
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,580.35 0.00 4.35 Sep 10, 2029 2.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,580.35 0.00 1.57 Aug 11, 2026 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 21,580.35 0.00 3.73 Mar 26, 2029 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,580.35 0.00 2.28 Jun 04, 2027 5.37
CDW CDW LLC Industrial Fixed Income 21,580.35 0.00 2.56 Apr 01, 2028 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 21,580.35 0.00 7.24 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,580.35 0.00 10.17 Jan 15, 2039 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,580.35 0.00 3.07 May 01, 2028 3.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,580.35 0.00 12.36 Nov 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,580.35 0.00 5.67 Sep 08, 2031 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 21,580.35 0.00 12.63 Nov 30, 2048 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,580.35 0.00 4.68 Feb 15, 2030 2.50
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 21,580.35 0.00 3.06 Jul 15, 2028 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,580.35 0.00 13.47 Jun 15, 2052 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,580.35 0.00 5.48 Jan 13, 2031 2.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,580.35 0.00 4.53 Jan 15, 2030 3.00
HES HESS CORP Industrial Fixed Income 21,580.35 0.00 9.71 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,580.35 0.00 1.50 Jul 26, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 21,580.35 0.00 5.52 Apr 01, 2032 2.73
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,580.35 0.00 1.19 Mar 21, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,580.35 0.00 6.69 Dec 07, 2034 6.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,580.35 0.00 12.19 Mar 04, 2046 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,580.35 0.00 2.99 Apr 01, 2028 3.80
MA MASTERCARD INC Industrial Fixed Income 21,580.35 0.00 14.43 Jun 01, 2049 3.65
NEM NEWMONT CORPORATION Industrial Fixed Income 21,580.35 0.00 5.26 Oct 01, 2030 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 21,580.35 0.00 1.18 Mar 09, 2026 2.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,580.35 0.00 3.08 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,580.35 0.00 1.48 Jul 20, 2026 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,580.35 0.00 0.97 Jan 09, 2027 6.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 21,580.35 0.00 5.02 Jun 18, 2030 2.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 21,580.35 0.00 2.49 Apr 15, 2029 5.88
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 21,580.35 0.00 10.50 Sep 19, 2044 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,580.35 0.00 8.97 Feb 28, 2048 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,580.35 0.00 6.29 Oct 26, 2031 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 21,567.16 0.00 4.98 May 31, 2030 3.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 21,555.41 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 21,555.41 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 21,554.06 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 21,553.30 0.00 4.87 Apr 13, 2030 2.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 21,553.30 0.00 3.99 Apr 11, 2029 3.00
GEKTERNA GEK TERNA SA Industrials Equity 21,540.88 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 21,538.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 21,526.34 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,525.58 0.00 5.13 Apr 09, 2030 0.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 21,525.58 0.00 6.56 Apr 30, 2032 2.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 21,516.77 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 21,511.72 0.00 7.88 Apr 30, 2034 3.46
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,500.71 0.00 7.11 Feb 08, 2034 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,500.71 0.00 2.53 Sep 11, 2027 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,500.71 0.00 1.75 Nov 21, 2026 6.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 21,500.71 0.00 5.70 Jan 29, 2031 1.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,500.71 0.00 4.50 Dec 01, 2029 2.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,500.71 0.00 3.63 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 21,500.71 0.00 15.51 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,500.71 0.00 7.89 Jun 15, 2035 5.65
D DOMINION ENERGY INC Utility Fixed Income 21,500.71 0.00 6.30 Nov 15, 2032 5.38
EMACN EMERA US FINANCE LP Utility Fixed Income 21,500.71 0.00 12.36 Jun 15, 2046 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,500.71 0.00 2.88 Mar 03, 2028 5.45
FDX FEDEX CORP Industrial Fixed Income 21,500.71 0.00 13.22 Feb 15, 2048 4.05
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 21,500.71 0.00 5.60 Mar 15, 2031 2.45
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 21,500.71 0.00 1.26 Oct 01, 2028 12.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,500.71 0.00 2.68 Oct 01, 2027 1.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 21,500.71 0.00 1.19 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 21,500.71 0.00 1.36 May 19, 2026 2.60
INTC INTEL CORPORATION Industrial Fixed Income 21,500.71 0.00 12.50 May 19, 2046 4.10
PPL KENTUCKY UTILITIES CO Utility Fixed Income 21,500.71 0.00 10.45 Nov 01, 2040 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,500.71 0.00 2.40 Aug 01, 2027 4.75
MRK MERCK & CO INC Industrial Fixed Income 21,500.71 0.00 4.71 May 17, 2030 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,500.71 0.00 3.57 Jan 08, 2029 4.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,500.71 0.00 2.40 Feb 14, 2028 7.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,500.71 0.00 3.87 May 15, 2031 7.50
PNC PNC BANK NA Financial Institutions Fixed Income 21,500.71 0.00 2.86 Jan 22, 2028 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,500.71 0.00 13.07 Jul 30, 2049 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,500.71 0.00 1.88 Nov 30, 2026 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,500.71 0.00 6.83 Jan 15, 2034 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,500.71 0.00 4.20 Feb 15, 2030 7.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 21,500.71 0.00 2.37 Mar 22, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,500.71 0.00 6.78 Aug 03, 2033 5.05
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,497.86 0.00 8.06 Jun 15, 2034 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 21,497.86 0.00 3.72 Jan 21, 2029 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 21,484.00 0.00 5.45 Jan 13, 2031 2.88
8279 YAOKO LTD Consumer Staples Equity 21,479.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,470.13 0.00 17.06 Dec 01, 2051 3.10
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,470.13 0.00 7.92 Mar 27, 2034 3.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 21,424.60 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,421.08 0.00 9.26 Oct 15, 2039 7.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 21,421.08 0.00 3.14 Mar 15, 2030 7.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,421.08 0.00 2.06 Feb 15, 2027 2.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,421.08 0.00 14.01 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 21,421.08 0.00 14.95 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,421.08 0.00 6.74 May 15, 2033 4.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,421.08 0.00 4.38 Jan 30, 2030 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,421.08 0.00 8.25 Jan 15, 2045 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,421.08 0.00 4.70 Mar 08, 2030 2.75
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,421.08 0.00 4.20 Jul 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 21,421.08 0.00 5.76 May 15, 2031 2.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,421.08 0.00 8.90 Jan 14, 2038 5.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,421.08 0.00 2.71 Apr 15, 2029 12.25
HCA HCA INC Industrial Fixed Income 21,421.08 0.00 9.83 Jun 15, 2039 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,421.08 0.00 1.07 Feb 05, 2026 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 21,421.08 0.00 7.01 Jul 01, 2034 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 21,421.08 0.00 0.97 Jan 15, 2026 4.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,421.08 0.00 4.18 Jun 19, 2029 2.50
KR KROGER CO Industrial Fixed Income 21,421.08 0.00 1.06 Feb 01, 2026 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,421.08 0.00 3.86 Apr 17, 2029 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,421.08 0.00 1.56 Aug 18, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,421.08 0.00 3.29 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,421.08 0.00 15.71 Nov 15, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 21,421.08 0.00 5.60 Apr 01, 2031 2.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 21,421.08 0.00 4.71 Apr 01, 2030 3.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,421.08 0.00 4.52 Apr 15, 2032 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,421.08 0.00 3.96 Sep 15, 2029 7.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,421.08 0.00 1.18 Mar 05, 2026 0.99
SPGI S&P GLOBAL INC Industrial Fixed Income 21,421.08 0.00 2.09 Mar 01, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,421.08 0.00 3.48 Jan 19, 2030 5.63
SQ BLOCK INC Industrial Fixed Income 21,421.08 0.00 5.62 Jun 01, 2031 3.50
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 21,421.08 0.00 3.04 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 21,421.08 0.00 3.16 Feb 15, 2029 4.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,421.08 0.00 2.53 Aug 10, 2030 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,421.08 0.00 5.47 Jan 19, 2031 2.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 21,421.08 0.00 3.68 Jan 20, 2031 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 21,421.08 0.00 6.67 Jan 15, 2034 6.40
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 21,414.69 0.00 22.74 Jun 20, 2050 0.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,414.69 0.00 7.26 May 25, 2033 3.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 21,404.90 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 21,404.90 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 21,404.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,400.83 0.00 2.61 Sep 30, 2027 3.42
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 21,400.83 0.00 4.20 Jun 25, 2029 2.88
006800 DAEWOO SECURITIES Financials Equity 21,395.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,373.11 0.00 1.99 Dec 22, 2026 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 21,373.11 0.00 3.69 Nov 15, 2028 3.13
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,367.61 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 21,367.61 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 21,366.46 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,366.46 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 21,359.25 0.00 4.11 May 16, 2029 2.75
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 21,351.92 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,345.39 0.00 3.33 May 15, 2028 0.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,341.45 0.00 2.10 Apr 01, 2027 3.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,341.45 0.00 2.75 Jan 15, 2028 5.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,341.45 0.00 11.12 Feb 15, 2050 8.08
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,341.45 0.00 1.25 Apr 15, 2026 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,341.45 0.00 1.78 Oct 19, 2027 2.04
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,341.45 0.00 3.09 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 21,341.45 0.00 5.67 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,341.45 0.00 9.69 Mar 01, 2038 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,341.45 0.00 6.82 Jan 15, 2034 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 21,341.45 0.00 4.75 Mar 10, 2030 2.63
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 21,341.45 0.00 1.05 Jan 15, 2026 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,341.45 0.00 12.33 Oct 14, 2052 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,341.45 0.00 7.10 Jun 26, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,341.45 0.00 1.35 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,341.45 0.00 5.42 Mar 03, 2036 3.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,341.45 0.00 11.67 Sep 15, 2044 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,341.45 0.00 1.62 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,341.45 0.00 5.99 Sep 13, 2031 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,341.45 0.00 4.81 Apr 13, 2030 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,341.45 0.00 13.99 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,341.45 0.00 2.76 Jan 09, 2028 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,341.45 0.00 3.63 Feb 01, 2029 4.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,341.45 0.00 3.97 Jun 15, 2031 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,341.45 0.00 3.53 Nov 15, 2028 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,341.45 0.00 10.01 Mar 17, 2044 7.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 21,341.45 0.00 4.41 Jun 15, 2030 9.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,341.45 0.00 4.07 May 01, 2032 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,341.45 0.00 3.70 Mar 07, 2029 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,341.45 0.00 5.21 Apr 15, 2081 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,341.45 0.00 2.52 Aug 03, 2027 1.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,341.45 0.00 4.08 Mar 15, 2032 6.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,341.45 0.00 3.69 Oct 05, 2034 8.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,341.45 0.00 3.53 Feb 01, 2030 5.70
9682 DTS CORP Information Technology Equity 21,330.32 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 21,330.32 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 21,317.67 0.00 2.03 Jan 21, 2027 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,317.67 0.00 5.53 Jan 24, 2031 2.63
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 21,303.82 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21,279.25 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21,276.09 0.00 2.58 Nov 03, 2027 5.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 21,262.23 0.00 4.38 Aug 30, 2029 2.88
FDX FEDEX CORP Industrial Fixed Income 21,261.82 0.00 3.41 Oct 17, 2028 4.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,261.82 0.00 2.12 Mar 24, 2027 3.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 21,261.82 0.00 4.80 Jan 15, 2033 7.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 21,261.82 0.00 12.67 Sep 26, 2048 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 21,261.82 0.00 10.48 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,261.82 0.00 5.34 Sep 01, 2030 1.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,261.82 0.00 6.39 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,261.82 0.00 11.66 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Industrial Fixed Income 21,261.82 0.00 14.95 Sep 15, 2062 5.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 21,261.82 0.00 3.52 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 21,261.82 0.00 13.78 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,261.82 0.00 3.34 Sep 11, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,261.82 0.00 3.85 Apr 01, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,261.82 0.00 5.07 May 01, 2031 7.50
PSX PHILLIPS 66 CO Industrial Fixed Income 21,261.82 0.00 6.57 Jun 30, 2033 5.30
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 21,261.82 0.00 2.13 Apr 06, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,261.82 0.00 4.29 Sep 15, 2029 2.95
SANFP SANOFI SA Industrial Fixed Income 21,261.82 0.00 3.19 Jun 19, 2028 3.63
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,261.82 0.00 7.34 Jul 27, 2035 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,261.82 0.00 15.24 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,261.82 0.00 15.87 Aug 15, 2059 3.88
WB WEIBO CORP Industrial Fixed Income 21,261.82 0.00 4.86 Jul 08, 2030 3.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 21,261.82 0.00 2.70 Jun 15, 2030 8.50
INTERC INTERCHILE SA RegS Agency Fixed Income 21,261.82 0.00 12.11 Jun 30, 2056 4.50
AES AES CORPORATION (THE) Utility Fixed Income 21,261.82 0.00 3.09 Jun 01, 2028 5.45
ABBV ABBVIE INC Industrial Fixed Income 21,261.82 0.00 12.12 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,261.82 0.00 5.64 Feb 04, 2031 1.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,261.82 0.00 2.15 Apr 10, 2027 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,261.82 0.00 5.35 Sep 01, 2030 1.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,261.82 0.00 3.51 Dec 01, 2028 4.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 21,261.82 0.00 2.22 May 09, 2027 3.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,261.82 0.00 3.69 Nov 01, 2029 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21,261.82 0.00 1.43 Jul 05, 2026 5.59
DE DEERE & CO Industrial Fixed Income 21,261.82 0.00 14.53 Apr 15, 2050 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,261.82 0.00 10.77 Jul 15, 2046 8.35
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 21,261.82 0.00 4.51 Oct 09, 2029 1.63
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 21,261.82 0.00 1.54 Aug 05, 2026 3.38
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21,261.82 0.00 6.85 Jun 01, 2047 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 21,248.36 0.00 5.13 Sep 03, 2030 3.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 21,247.32 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 21,234.50 0.00 2.19 Mar 17, 2027 1.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 21,221.11 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 21,221.11 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 21,218.45 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 21,218.45 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 21,218.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,206.78 0.00 1.94 Dec 17, 2026 2.13
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,182.19 0.00 3.94 Jun 20, 2029 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 21,182.19 0.00 11.32 Aug 09, 2042 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,182.19 0.00 13.17 Apr 01, 2054 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,182.19 0.00 3.66 Feb 22, 2029 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,182.19 0.00 4.24 Apr 01, 2030 6.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,182.19 0.00 11.23 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,182.19 0.00 1.13 Feb 26, 2026 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,182.19 0.00 3.04 May 01, 2028 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,182.19 0.00 6.50 Feb 15, 2033 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,182.19 0.00 2.18 May 17, 2027 5.85
GMT GATX CORPORATION Financial Institutions Fixed Income 21,182.19 0.00 1.64 Sep 15, 2026 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,182.19 0.00 6.20 Jul 27, 2032 4.40
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 21,182.19 0.00 6.04 Oct 15, 2031 2.63
KMI KINDER MORGAN INC Industrial Fixed Income 21,182.19 0.00 12.38 Mar 01, 2048 5.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,182.19 0.00 2.43 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,182.19 0.00 12.89 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,182.19 0.00 5.66 Jun 01, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 21,182.19 0.00 2.92 Jun 09, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 21,182.19 0.00 6.36 Jun 23, 2033 6.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 21,182.19 0.00 3.48 Jan 15, 2029 6.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,182.19 0.00 6.65 Nov 07, 2033 6.50
RDWR RADWARE LTD Information Technology Equity 21,181.16 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 21,181.16 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 21,177.50 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 21,165.20 0.00 5.58 Feb 28, 2031 2.88
000150 DOOSAN CORP Industrials Equity 21,162.97 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 21,143.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,137.48 0.00 11.54 Jul 15, 2039 3.20
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,123.62 0.00 6.68 Nov 20, 2036 10.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,123.62 0.00 3.56 Oct 20, 2028 3.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 21,119.36 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 21,109.76 0.00 5.43 Nov 25, 2030 3.25
3110 NITTO BOSEKI LTD Industrials Equity 21,106.57 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 21,106.57 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,102.55 0.00 2.35 Jul 16, 2027 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,102.55 0.00 11.49 Jul 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,102.55 0.00 1.65 Sep 06, 2026 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,102.55 0.00 2.18 May 01, 2027 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,102.55 0.00 3.88 Jun 26, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,102.55 0.00 1.01 Jan 10, 2026 5.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,102.55 0.00 4.53 Jan 15, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,102.55 0.00 2.26 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 21,102.55 0.00 2.03 Mar 15, 2027 5.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,102.55 0.00 1.00 Mar 01, 2026 5.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 21,102.55 0.00 1.32 May 15, 2026 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,102.55 0.00 3.06 May 27, 2029 5.67
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,102.55 0.00 16.91 May 15, 2069 4.45
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 21,102.55 0.00 7.32 Sep 01, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,102.55 0.00 3.27 Sep 07, 2028 5.25
QRVO QORVO INC Industrial Fixed Income 21,102.55 0.00 3.91 Oct 15, 2029 4.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 21,102.55 0.00 3.33 Dec 01, 2032 9.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,102.55 0.00 6.07 Aug 02, 2031 1.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,102.55 0.00 8.32 Mar 05, 2038 7.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 21,102.55 0.00 2.06 Mar 15, 2027 3.50
WMT WALMART INC Industrial Fixed Income 21,102.55 0.00 9.85 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 21,102.55 0.00 12.53 Sep 22, 2041 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 21,102.55 0.00 13.38 May 07, 2050 4.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,102.55 0.00 5.87 Oct 01, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,102.55 0.00 2.69 Nov 25, 2027 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 21,102.55 0.00 3.37 Oct 11, 2028 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,095.90 0.00 9.53 Jun 17, 2035 1.60
6805 FOSITEK CORP Information Technology Equity 21,090.29 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,075.76 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 21,075.76 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 21,069.28 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 21,069.28 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 21,069.28 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 21,061.22 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 21,061.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 21,040.45 0.00 12.24 Jun 18, 2042 4.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,040.45 0.00 5.39 Feb 25, 2032 6.70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 21,032.15 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 21,032.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 21,026.59 0.00 5.76 Apr 15, 2031 2.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 21,026.59 0.00 6.10 Oct 07, 2031 3.32
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 21,022.92 0.00 1.60 Sep 18, 2027 6.34
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,022.92 0.00 12.89 Sep 06, 2049 4.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,022.92 0.00 3.13 Jul 13, 2028 5.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,022.92 0.00 3.28 Aug 15, 2028 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 21,022.92 0.00 11.02 Mar 06, 2042 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,022.92 0.00 13.18 Sep 15, 2054 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 21,022.92 0.00 3.92 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 21,022.92 0.00 13.80 Jun 15, 2054 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 21,022.92 0.00 3.05 May 16, 2028 4.65
GWW WW GRAINGER INC Industrial Fixed Income 21,022.92 0.00 12.52 Jun 15, 2045 4.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 21,022.92 0.00 1.93 Jan 15, 2027 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,022.92 0.00 12.67 Jun 10, 2044 4.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,022.92 0.00 3.14 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,022.92 0.00 8.61 May 15, 2036 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 21,022.92 0.00 13.83 Apr 01, 2049 3.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,022.92 0.00 2.60 Aug 15, 2028 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 21,022.92 0.00 2.03 Feb 16, 2028 2.97
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,022.92 0.00 3.55 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,022.92 0.00 1.22 Apr 02, 2026 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,022.92 0.00 5.00 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,022.92 0.00 6.08 Sep 01, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,022.92 0.00 14.13 Feb 01, 2050 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,022.92 0.00 6.49 Jan 12, 2033 4.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,022.92 0.00 7.09 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,022.92 0.00 6.17 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,022.92 0.00 2.08 Mar 22, 2027 5.30
WMT WALMART INC Industrial Fixed Income 21,022.92 0.00 4.37 Sep 24, 2029 2.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,022.92 0.00 6.18 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 21,022.92 0.00 2.65 Nov 21, 2027 6.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 21,022.92 0.00 3.59 Jan 24, 2029 5.25
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 21,022.92 0.00 3.81 Feb 06, 2031 9.88
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 21,022.92 0.00 3.60 Feb 14, 2029 5.83
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 21,022.92 0.00 7.17 Jul 05, 2034 5.65
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,012.73 0.00 6.17 Oct 22, 2031 3.13
3005 GETAC HOLDINGS CORP Information Technology Equity 21,003.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,998.87 0.00 21.23 Jun 22, 2057 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,998.87 0.00 7.88 Jan 10, 2034 2.63
8425 MIZUHO LEASING LIMITED LTD Financials Equity 20,994.70 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,985.01 0.00 19.41 Jan 24, 2052 1.88
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 20,959.48 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,957.41 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 20,957.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,957.29 0.00 2.78 Nov 04, 2027 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 20,944.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,943.29 0.00 3.52 Dec 01, 2028 4.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,943.29 0.00 8.02 Oct 01, 2035 5.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,943.29 0.00 2.83 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 20,943.29 0.00 3.29 Sep 01, 2028 4.80
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,943.29 0.00 3.47 Jun 15, 2030 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,943.29 0.00 1.98 Jan 15, 2027 2.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,943.29 0.00 4.06 Jul 15, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,943.29 0.00 3.86 Jun 05, 2030 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 20,943.29 0.00 1.20 Apr 01, 2026 3.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,943.29 0.00 1.98 Jan 15, 2029 8.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 20,943.29 0.00 11.08 Apr 01, 2040 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,943.29 0.00 12.64 May 27, 2045 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,943.29 0.00 1.15 Mar 09, 2026 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,943.29 0.00 6.30 Mar 15, 2033 6.13
SW WRKCO INC Industrial Fixed Income 20,943.29 0.00 3.66 Mar 15, 2029 4.90
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 20,943.29 0.00 1.09 Apr 15, 2026 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,943.29 0.00 11.31 Feb 15, 2048 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,943.29 0.00 15.20 Apr 15, 2053 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,943.29 0.00 13.17 Mar 29, 2047 4.20
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 20,943.29 0.00 6.75 Jul 25, 2033 5.23
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 20,943.29 0.00 2.25 Dec 31, 2079 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,943.29 0.00 8.99 Mar 09, 2037 4.75
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 20,929.57 0.00 4.94 Sep 30, 2030 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 20,929.57 0.00 23.11 Jun 20, 2051 0.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,929.57 0.00 10.72 Jun 18, 2038 3.50
5301 TOKAI CARBON LTD Materials Equity 20,920.12 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 20,901.34 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20,887.99 0.00 2.13 Mar 20, 2027 4.11
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 20,887.99 0.00 5.40 Oct 17, 2030 2.63
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 20,886.80 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 20,886.80 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 20,882.83 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 20,882.83 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,863.66 0.00 4.31 Jan 12, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,863.66 0.00 13.05 Apr 01, 2048 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,863.66 0.00 2.42 Aug 18, 2027 5.29
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 20,863.66 0.00 11.09 May 01, 2043 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,863.66 0.00 9.28 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,863.66 0.00 1.31 May 04, 2026 3.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,863.66 0.00 12.55 Apr 01, 2045 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,863.66 0.00 3.76 Apr 08, 2029 5.26
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,863.66 0.00 9.07 May 15, 2038 6.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 20,863.66 0.00 4.58 Jan 22, 2030 2.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,863.66 0.00 9.80 Jan 27, 2040 5.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,863.66 0.00 3.14 Jun 15, 2028 4.30
EMACN EMERA US FINANCE LP Utility Fixed Income 20,863.66 0.00 1.41 Jun 15, 2026 3.55
ENBCN ENBRIDGE INC Industrial Fixed Income 20,863.66 0.00 3.41 Nov 15, 2028 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,863.66 0.00 6.34 Jan 18, 2033 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,863.66 0.00 2.99 Jun 15, 2028 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 20,863.66 0.00 2.69 Nov 15, 2027 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 20,863.66 0.00 3.09 Apr 30, 2028 4.10
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,863.66 0.00 8.68 Mar 11, 2038 6.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,863.66 0.00 5.85 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,863.66 0.00 8.81 Oct 15, 2037 6.30
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 20,863.66 0.00 4.29 Feb 15, 2030 4.13
PEP PEPSICO INC Industrial Fixed Income 20,863.66 0.00 14.26 Jul 17, 2054 5.25
PFE PFIZER INC Industrial Fixed Income 20,863.66 0.00 12.02 Jun 15, 2043 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,863.66 0.00 6.59 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,863.66 0.00 6.52 Mar 09, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,863.66 0.00 1.87 Jun 14, 2027 1.67
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,863.66 0.00 3.05 May 19, 2029 5.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,863.66 0.00 6.40 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,863.66 0.00 13.22 Sep 15, 2048 4.52
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 20,863.66 0.00 7.13 Aug 31, 2036 6.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,863.66 0.00 4.37 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 20,863.66 0.00 3.37 Nov 03, 2033 2.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 20,863.66 0.00 1.02 Jan 17, 2026 5.63
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 20,863.66 0.00 3.55 May 03, 2029 8.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,863.66 0.00 4.54 Jan 12, 2031 8.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 20,863.66 0.00 4.30 Mar 11, 2032 7.11
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,860.27 0.00 1.56 Jul 23, 2026 1.88
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 20,845.54 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 20,845.54 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 20,828.66 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,818.68 0.00 6.36 May 25, 2031 0.01
UNEDIC UNEDIC MTN Government Related Fixed Income 20,818.68 0.00 8.57 Nov 25, 2034 3.13
3900 GREENTOWN CHINA LTD Real Estate Equity 20,814.13 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 20,808.25 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,808.25 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 20,799.59 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 20,795.35 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,790.96 0.00 6.64 Sep 15, 2031 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,790.96 0.00 20.11 Oct 01, 2051 1.88
WT WISDOMTREE INC Financials Equity 20,786.31 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 20,784.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,784.02 0.00 3.56 Jan 12, 2029 5.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,784.02 0.00 6.41 Jan 12, 2033 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,784.02 0.00 13.90 Jun 15, 2054 5.65
APP APPLOVIN CORP Industrial Fixed Income 20,784.02 0.00 4.31 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,784.02 0.00 1.02 Jan 15, 2026 3.88
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 20,784.02 0.00 7.43 Nov 15, 2057 5.53
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,784.02 0.00 5.63 Feb 15, 2031 1.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,784.02 0.00 13.70 Mar 13, 2052 3.48
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 20,784.02 0.00 1.19 May 15, 2026 5.75
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 20,784.02 0.00 2.65 Nov 15, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,784.02 0.00 3.63 Feb 15, 2029 5.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 20,784.02 0.00 1.83 Dec 01, 2026 3.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,784.02 0.00 1.15 Feb 28, 2026 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,784.02 0.00 15.54 May 15, 2064 5.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,784.02 0.00 6.67 Apr 20, 2032 1.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,784.02 0.00 3.11 Apr 01, 2028 1.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,784.02 0.00 4.24 Nov 05, 2030 4.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,784.02 0.00 8.51 Sep 15, 2037 6.80
EXC EXELON CORPORATION Utility Fixed Income 20,784.02 0.00 13.55 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,784.02 0.00 6.41 Jan 11, 2033 5.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,784.02 0.00 5.48 Aug 01, 2052 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,784.02 0.00 5.35 May 25, 2031 2.99
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 20,784.02 0.00 6.46 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,784.02 0.00 14.25 Jun 15, 2054 5.60
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 20,784.02 0.00 6.12 Jan 06, 2032 2.90
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 20,784.02 0.00 1.70 Sep 01, 2028 7.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,784.02 0.00 3.69 Feb 15, 2029 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,784.02 0.00 14.21 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,784.02 0.00 12.00 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,784.02 0.00 6.32 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,784.02 0.00 6.33 Jan 15, 2033 5.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 20,784.02 0.00 2.64 Nov 08, 2027 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,784.02 0.00 3.53 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,784.02 0.00 3.38 Sep 11, 2028 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,784.02 0.00 8.54 Aug 15, 2039 9.38
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,784.02 0.00 3.56 Apr 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,784.02 0.00 13.82 Mar 15, 2054 5.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 20,784.02 0.00 2.80 Feb 15, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 20,784.02 0.00 5.08 Feb 15, 2031 5.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,784.02 0.00 14.91 Oct 15, 2057 4.23
SYK STRYKER CORPORATION Industrial Fixed Income 20,784.02 0.00 12.48 Mar 15, 2046 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 20,784.02 0.00 3.50 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,784.02 0.00 13.47 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,784.02 0.00 8.42 Jan 15, 2036 4.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,784.02 0.00 11.32 Jan 15, 2043 4.65
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,784.02 0.00 10.41 Apr 04, 2044 7.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 20,784.02 0.00 5.75 Sep 01, 2032 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 20,784.02 0.00 2.75 Nov 30, 2027 3.67
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 20,784.02 0.00 13.74 Dec 15, 2050 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,784.02 0.00 6.15 Jan 23, 2034 6.30
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 20,784.02 0.00 1.53 Aug 09, 2026 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,784.02 0.00 3.55 Jan 16, 2029 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 20,784.02 0.00 6.44 Feb 13, 2034 7.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,784.02 0.00 6.96 May 02, 2034 6.25
XP XP INC RegS Financial Institutions Fixed Income 20,784.02 0.00 3.77 Jul 02, 2029 6.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 20,763.24 0.00 8.56 Oct 02, 2034 2.75
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20,755.99 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 20,755.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,749.38 0.00 10.87 Dec 04, 2037 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 20,749.38 0.00 4.50 Oct 03, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 20,735.52 0.00 20.65 Sep 20, 2048 0.90
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 20,735.52 0.00 6.79 Nov 25, 2031 0.30
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 20,704.39 0.00 1.84 Feb 01, 2027 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,704.39 0.00 4.95 Mar 13, 2031 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,704.39 0.00 3.75 Mar 28, 2029 5.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,704.39 0.00 3.91 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 20,704.39 0.00 3.04 Jun 04, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,704.39 0.00 3.92 Jul 02, 2029 5.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 20,704.39 0.00 7.07 Jul 30, 2034 5.95
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 20,704.39 0.00 3.94 Aug 06, 2034 6.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 20,704.39 0.00 3.91 May 01, 2029 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,704.39 0.00 6.39 Mar 15, 2033 5.65
AZN ASTRAZENECA PLC Industrial Fixed Income 20,704.39 0.00 11.81 Sep 18, 2042 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,704.39 0.00 3.32 Oct 25, 2028 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,704.39 0.00 3.71 Mar 13, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,704.39 0.00 1.39 Jun 05, 2026 5.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,704.39 0.00 16.41 Mar 15, 2062 3.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 20,704.39 0.00 9.29 Oct 01, 2043 3.48
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 20,704.39 0.00 3.80 Apr 26, 2029 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,704.39 0.00 5.92 Aug 01, 2031 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,704.39 0.00 5.64 Jan 15, 2031 1.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,704.39 0.00 5.71 Jan 28, 2031 1.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,704.39 0.00 3.04 May 01, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 20,704.39 0.00 3.53 May 15, 2054 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,704.39 0.00 1.01 Jan 11, 2026 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,704.39 0.00 1.91 Jan 11, 2027 4.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,704.39 0.00 3.71 Dec 01, 2028 2.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,704.39 0.00 6.40 Dec 15, 2032 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,704.39 0.00 1.98 Jan 27, 2027 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,704.39 0.00 3.93 May 30, 2029 5.15
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 20,704.39 0.00 3.96 Jun 17, 2052 3.42
PEP PEPSICO INC Industrial Fixed Income 20,704.39 0.00 1.13 Feb 24, 2026 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 20,704.39 0.00 7.74 Mar 15, 2035 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,704.39 0.00 3.66 Jan 29, 2029 4.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,704.39 0.00 4.99 Jul 15, 2030 2.65
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,704.39 0.00 3.31 May 15, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 20,704.39 0.00 4.80 May 01, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,704.39 0.00 2.57 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,704.39 0.00 13.40 Aug 15, 2049 4.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,704.39 0.00 2.98 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,704.39 0.00 15.55 Sep 10, 2064 5.42
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,704.39 0.00 4.35 Sep 06, 2029 2.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 20,704.39 0.00 5.67 Apr 15, 2032 7.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 20,704.39 0.00 4.89 Jun 04, 2030 3.15
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 20,704.39 0.00 1.92 Jan 26, 2047 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 20,704.39 0.00 1.43 Jul 06, 2026 5.75
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 20,704.39 0.00 1.13 Mar 02, 2026 5.69
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 20,704.39 0.00 3.69 Feb 27, 2029 5.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 20,693.94 0.00 2.14 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 20,693.94 0.00 2.34 Apr 30, 2027 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 20,683.31 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 20,659.09 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 20,659.09 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,654.24 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,652.36 0.00 9.96 Jun 08, 2038 4.89
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,652.36 0.00 4.65 Sep 15, 2029 0.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,625.17 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 20,624.76 0.00 1.48 Jul 15, 2026 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20,624.76 0.00 3.72 Dec 01, 2028 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,624.76 0.00 15.18 Sep 15, 2051 3.30
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 20,624.76 0.00 14.93 Sep 30, 2049 3.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,624.76 0.00 3.64 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,624.76 0.00 1.67 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,624.76 0.00 8.99 Apr 01, 2038 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,624.76 0.00 6.97 Dec 01, 2040 6.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,624.76 0.00 2.04 Feb 08, 2027 2.25
CUBE CUBESMART LP Financial Institutions Fixed Income 20,624.76 0.00 3.74 Dec 15, 2028 2.25
DIS WALT DISNEY CO Industrial Fixed Income 20,624.76 0.00 10.12 Feb 15, 2041 6.15
FLEX FLEX LTD Industrial Fixed Income 20,624.76 0.00 3.92 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 20,624.76 0.00 9.54 Apr 01, 2039 5.96
ORAFP ORANGE SA Industrial Fixed Income 20,624.76 0.00 10.65 Jan 13, 2042 5.38
HD HOME DEPOT INC Industrial Fixed Income 20,624.76 0.00 11.85 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 20,624.76 0.00 1.63 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 20,624.76 0.00 1.01 Jan 11, 2026 4.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,624.76 0.00 13.19 Aug 15, 2048 4.35
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 20,624.76 0.00 2.73 May 30, 2029 9.50
KPERM Kaiser Permanente Industrial Fixed Income 20,624.76 0.00 15.65 Jun 01, 2051 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,624.76 0.00 3.98 Aug 01, 2029 5.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,624.76 0.00 2.81 Jul 21, 2028 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20,624.76 0.00 13.89 Sep 15, 2054 5.85
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 20,624.76 0.00 3.15 Jul 03, 2028 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 20,624.76 0.00 1.83 Dec 15, 2026 4.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,624.76 0.00 6.17 Jun 15, 2032 4.70
PSX PHILLIPS 66 Industrial Fixed Income 20,624.76 0.00 10.70 May 01, 2042 5.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 20,624.76 0.00 2.97 Apr 11, 2028 5.63
MRK MERCK & CO INC Industrial Fixed Income 20,624.76 0.00 6.85 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,624.76 0.00 1.36 May 13, 2026 1.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,624.76 0.00 1.54 Jul 28, 2026 2.00
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 20,624.76 0.00 1.96 Feb 01, 2027 5.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 20,624.76 0.00 3.24 Aug 06, 2028 5.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 20,624.76 0.00 3.98 Nov 15, 2029 7.45
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 20,624.76 0.00 3.34 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,624.76 0.00 3.61 Jan 25, 2029 5.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,624.76 0.00 2.14 Apr 22, 2027 6.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 20,624.76 0.00 8.00 Feb 01, 2034 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,624.64 0.00 3.38 Oct 22, 2028 6.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,596.91 0.00 4.70 Apr 26, 2030 4.63
STAA STAAR SURGICAL Health Care Equity 20,585.18 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 20,547.21 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 20,547.21 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Industrial Fixed Income 20,545.13 0.00 3.56 Apr 01, 2029 3.75
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 20,545.13 0.00 3.75 May 01, 2029 6.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,545.13 0.00 3.07 Jul 18, 2028 6.50
COR CENCORA INC Industrial Fixed Income 20,545.13 0.00 4.88 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 20,545.13 0.00 6.34 Jan 15, 2032 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,545.13 0.00 6.20 May 15, 2032 4.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,545.13 0.00 12.41 Oct 15, 2044 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,545.13 0.00 0.97 Jan 15, 2026 5.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 20,545.13 0.00 3.30 Apr 30, 2030 8.50
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 20,545.13 0.00 3.66 Mar 15, 2057 6.79
CSX CSX CORP Industrial Fixed Income 20,545.13 0.00 14.50 Nov 15, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,545.13 0.00 6.63 Feb 01, 2034 6.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,545.13 0.00 7.28 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 20,545.13 0.00 13.61 Aug 15, 2052 5.00
ECL ECOLAB INC Industrial Fixed Income 20,545.13 0.00 2.73 Jan 15, 2028 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,545.13 0.00 1.41 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 20,545.13 0.00 6.31 Sep 15, 2032 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,545.13 0.00 4.69 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 20,545.13 0.00 6.00 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,545.13 0.00 9.89 Jan 15, 2038 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 20,545.13 0.00 2.19 Apr 06, 2027 2.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 20,545.13 0.00 3.53 May 01, 2029 4.91
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,545.13 0.00 2.70 Aug 01, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,545.13 0.00 1.75 Oct 13, 2027 1.64
NGGLN NATIONAL GRID PLC Utility Fixed Income 20,545.13 0.00 6.88 Jan 11, 2034 5.42
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,545.13 0.00 2.55 Oct 01, 2027 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,545.13 0.00 2.93 Jul 20, 2028 9.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,545.13 0.00 3.54 Dec 08, 2028 5.47
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,545.13 0.00 2.52 Sep 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,545.13 0.00 13.57 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,545.13 0.00 7.50 Nov 20, 2035 5.62
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,545.13 0.00 4.47 Apr 18, 2030 6.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 20,545.13 0.00 3.62 Jan 23, 2029 4.78
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 20,545.13 0.00 4.35 Jun 27, 2031 7.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 20,545.13 0.00 3.66 Feb 13, 2029 4.94
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,545.13 0.00 3.70 Feb 28, 2029 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 20,545.13 0.00 6.83 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 20,545.13 0.00 0.02 Jun 26, 2027 5.45
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,542.24 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,537.96 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 20,537.96 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,527.61 0.00 2.68 Oct 27, 2027 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,527.61 0.00 9.65 May 24, 2038 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,513.75 0.00 2.39 Jun 15, 2027 2.35
6285 WISTRON NEWEB CORP Information Technology Equity 20,508.89 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 20,494.36 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 20,494.36 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 20,472.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,465.50 0.00 4.44 Mar 03, 2030 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,465.50 0.00 7.31 Jan 12, 2034 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,465.50 0.00 11.47 Feb 24, 2042 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,465.50 0.00 5.97 Oct 19, 2032 3.12
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 20,465.50 0.00 4.94 Jun 15, 2031 4.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,465.50 0.00 2.53 Sep 25, 2027 3.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 20,465.50 0.00 3.58 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 20,465.50 0.00 5.04 Jul 01, 2030 2.15
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20,465.50 0.00 4.26 Jun 15, 2032 7.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,465.50 0.00 6.21 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 20,465.50 0.00 12.35 Mar 15, 2045 4.40
INGR INGREDION INC Industrial Fixed Income 20,465.50 0.00 4.92 Jun 01, 2030 2.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,465.50 0.00 7.63 Nov 01, 2035 6.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20,465.50 0.00 7.29 Aug 15, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 20,465.50 0.00 1.02 Mar 01, 2026 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,465.50 0.00 6.69 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,465.50 0.00 8.66 Dec 14, 2036 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,465.50 0.00 4.20 Aug 15, 2029 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20,465.50 0.00 3.34 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,465.50 0.00 1.83 Feb 15, 2027 5.00
TELSER TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 20,465.50 0.00 3.55 Oct 28, 2029 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 20,465.50 0.00 5.81 Aug 15, 2031 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,465.50 0.00 7.61 Feb 07, 2035 5.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,465.50 0.00 6.09 Aug 10, 2033 5.41
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 20,465.50 0.00 1.26 Apr 19, 2026 5.95
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,465.50 0.00 4.37 May 02, 2032 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 20,465.50 0.00 3.79 May 28, 2029 5.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 20,465.50 0.00 0.02 Jul 16, 2027 5.28
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,465.50 0.00 8.07 Feb 06, 2037 6.55
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 20,465.29 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 20,444.45 0.00 0.00 Jan 03, 2025 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 20,438.29 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 20,436.22 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 20,435.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,430.59 0.00 7.45 Sep 01, 2033 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,430.59 0.00 4.17 Jul 01, 2029 2.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 20,415.69 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,413.43 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 20,411.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,402.87 0.00 13.18 Jun 02, 2043 3.50
4506 SUMITOMO PHARMA LTD Health Care Equity 20,398.05 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 20,398.05 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20,392.61 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 20,392.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,389.00 0.00 2.96 Dec 15, 2027 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,385.86 0.00 11.88 Feb 09, 2041 2.70
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 20,385.86 0.00 3.56 Feb 15, 2031 7.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,385.86 0.00 4.33 Sep 15, 2029 2.63
AZO AUTOZONE INC Industrial Fixed Income 20,385.86 0.00 4.64 Apr 15, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,385.86 0.00 2.66 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,385.86 0.00 2.83 Feb 16, 2028 5.19
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,385.86 0.00 5.07 Feb 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 20,385.86 0.00 13.46 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,385.86 0.00 6.23 Mar 01, 2032 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,385.86 0.00 14.63 Mar 15, 2052 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,385.86 0.00 13.94 May 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,385.86 0.00 12.43 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,385.86 0.00 3.60 Jan 11, 2029 4.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 20,385.86 0.00 5.42 Jun 01, 2046 4.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,385.86 0.00 7.06 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,385.86 0.00 5.03 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,385.86 0.00 6.37 Dec 01, 2051 2.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 20,385.86 0.00 4.35 May 31, 2032 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,385.86 0.00 2.75 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,385.86 0.00 6.49 Feb 06, 2033 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,385.86 0.00 1.97 Jan 15, 2027 2.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 20,385.86 0.00 2.26 Jun 08, 2027 5.17
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,385.86 0.00 4.85 Jun 03, 2030 3.62
MET METLIFE INC Financial Institutions Fixed Income 20,385.86 0.00 6.28 Dec 15, 2032 6.50
NXPI NXP BV Industrial Fixed Income 20,385.86 0.00 1.41 Jun 18, 2026 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,385.86 0.00 6.18 Mar 02, 2034 6.02
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,385.86 0.00 2.23 May 17, 2027 5.42
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,385.86 0.00 2.26 May 08, 2032 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,385.86 0.00 1.28 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,385.86 0.00 14.12 Dec 07, 2049 3.94
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 20,385.86 0.00 2.49 Mar 15, 2031 7.75
SRE SEMPRA Utility Fixed Income 20,385.86 0.00 9.65 Feb 01, 2038 3.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,385.86 0.00 3.64 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 20,385.86 0.00 2.55 Nov 16, 2028 7.77
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,385.86 0.00 14.68 Nov 15, 2050 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 20,385.86 0.00 4.16 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,385.86 0.00 5.00 May 04, 2030 1.75
TXT TEXTRON INC Industrial Fixed Income 20,385.86 0.00 1.15 Mar 15, 2026 4.00
TSN TYSON FOODS INC Industrial Fixed Income 20,385.86 0.00 3.68 Mar 15, 2029 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,385.86 0.00 14.19 May 22, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,385.86 0.00 2.56 Sep 13, 2027 3.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 20,385.86 0.00 5.83 Apr 04, 2032 5.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 20,385.86 0.00 12.82 Apr 14, 2052 6.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 20,385.86 0.00 0.02 Aug 01, 2027 5.23
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,375.14 0.00 4.45 Jun 29, 2029 0.25
IRE IREN Utilities Equity 20,360.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 20,360.76 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,334.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,333.56 0.00 4.32 Nov 01, 2029 5.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 20,323.47 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 20,323.47 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,319.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,319.70 0.00 18.37 May 31, 2047 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,306.23 0.00 7.06 Jan 10, 2034 4.90
AAPL APPLE INC Industrial Fixed Income 20,306.23 0.00 13.71 Sep 12, 2047 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,306.23 0.00 4.35 Apr 03, 2030 6.15
BGS B&G FOODS INC 144A Industrial Fixed Income 20,306.23 0.00 2.29 Sep 15, 2028 8.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,306.23 0.00 5.70 May 14, 2031 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,306.23 0.00 5.08 Dec 01, 2030 4.13
CPN CALPINE CORP 144A Utility Fixed Income 20,306.23 0.00 4.52 Feb 01, 2031 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 20,306.23 0.00 1.70 Nov 03, 2026 5.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,306.23 0.00 5.21 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,306.23 0.00 12.22 Aug 15, 2045 4.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 20,306.23 0.00 1.05 Feb 01, 2026 4.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 20,306.23 0.00 13.68 Nov 01, 2050 2.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,306.23 0.00 3.62 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 20,306.23 0.00 7.52 Dec 15, 2034 6.20
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 20,306.23 0.00 8.42 Nov 15, 2035 4.42
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,306.23 0.00 9.14 Aug 01, 2039 7.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,306.23 0.00 11.41 Feb 05, 2044 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,306.23 0.00 15.78 Jun 15, 2062 5.20
MPLX MPLX LP Industrial Fixed Income 20,306.23 0.00 13.24 Mar 01, 2053 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,306.23 0.00 1.42 Jun 15, 2026 3.13
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 20,306.23 0.00 8.28 Nov 15, 2039 6.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,306.23 0.00 3.72 Mar 15, 2029 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 20,306.23 0.00 4.91 Mar 01, 2031 7.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 20,306.23 0.00 12.31 Jul 15, 2046 4.95
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 20,306.23 0.00 10.31 Jan 01, 2042 3.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,306.23 0.00 2.33 Jun 15, 2027 4.68
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,306.23 0.00 6.06 Jan 15, 2032 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,306.23 0.00 6.85 Mar 30, 2034 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,306.23 0.00 14.08 Jan 12, 2049 3.46
TRMB TRIMBLE INC Industrial Fixed Income 20,306.23 0.00 6.31 Mar 15, 2033 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,306.23 0.00 3.52 Jan 24, 2030 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,306.23 0.00 14.69 Oct 01, 2051 3.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,306.23 0.00 2.30 Jun 15, 2027 4.65
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 20,306.23 0.00 1.51 Jul 27, 2026 4.20
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 20,306.23 0.00 0.00 Mar 14, 2029 0.00
POHANG POSCO CO LTD RegS Industrial Fixed Income 20,306.23 0.00 2.41 Aug 04, 2027 4.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 20,306.23 0.00 4.00 Jan 20, 2033 6.01
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 20,306.23 0.00 3.96 Jun 06, 2029 5.04
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 20,306.23 0.00 5.10 Mar 18, 2031 6.00
1530 3SBIO INC Health Care Equity 20,290.87 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20,290.87 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 20,286.18 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 20,286.18 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 20,261.80 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 20,261.80 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20,261.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,250.40 0.00 21.31 Jun 17, 2066 4.00
COHU COHU INC Information Technology Equity 20,243.94 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 20,243.94 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 20,232.73 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,226.60 0.00 4.44 Jan 15, 2030 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,226.60 0.00 3.55 Oct 30, 2028 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,226.60 0.00 3.88 Apr 27, 2029 4.05
CARGIL CARGILL INC 144A Industrial Fixed Income 20,226.60 0.00 6.26 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,226.60 0.00 11.32 Jun 01, 2041 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 20,226.60 0.00 3.17 Aug 15, 2028 6.04
DIS WALT DISNEY CO Industrial Fixed Income 20,226.60 0.00 10.42 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 20,226.60 0.00 4.98 Jun 01, 2030 2.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,226.60 0.00 2.53 Sep 11, 2027 4.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,226.60 0.00 5.48 Aug 01, 2052 4.50
FI FISERV INC Industrial Fixed Income 20,226.60 0.00 3.22 Aug 21, 2028 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 20,226.60 0.00 4.26 Sep 15, 2029 3.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 20,226.60 0.00 3.09 May 17, 2028 4.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,226.60 0.00 14.08 Mar 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,226.60 0.00 2.05 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,226.60 0.00 14.14 Apr 15, 2052 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,226.60 0.00 5.27 Mar 15, 2031 3.50
MARS MARS INC 144A Industrial Fixed Income 20,226.60 0.00 5.34 Apr 20, 2031 4.65
MCK MCKESSON CORP Industrial Fixed Income 20,226.60 0.00 2.84 Feb 16, 2028 3.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 20,226.60 0.00 1.04 Jan 29, 2026 7.13
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 20,226.60 0.00 1.40 Jun 08, 2026 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,226.60 0.00 9.00 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 20,226.60 0.00 3.80 Mar 15, 2029 3.45
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,226.60 0.00 16.00 Nov 02, 2051 2.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,226.60 0.00 5.62 Feb 10, 2031 1.80
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 20,226.60 0.00 4.16 Apr 15, 2032 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,226.60 0.00 2.18 May 09, 2027 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 20,226.60 0.00 2.84 Feb 15, 2028 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,226.60 0.00 2.34 Jul 15, 2031 9.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,226.60 0.00 2.86 Jan 25, 2028 3.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 20,226.60 0.00 4.63 Apr 23, 2030 4.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 20,226.60 0.00 3.47 Nov 01, 2028 4.85
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,226.60 0.00 5.35 Jul 11, 2031 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,226.60 0.00 1.38 Dec 31, 2079 5.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 20,226.60 0.00 0.02 Jun 14, 2027 8.22
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 20,226.60 0.00 5.62 Oct 09, 2031 5.25
INTC INTEL CORPORATION Industrial Fixed Income 20,226.60 0.00 12.73 May 11, 2047 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,181.10 0.00 2.04 Jan 18, 2027 0.63
9605 TOEI LTD Communication Equity 20,174.31 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 20,174.31 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 20,174.31 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 20,167.23 0.00 2.38 May 25, 2027 1.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,160.05 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 20,146.97 0.00 2.06 Feb 28, 2027 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,146.97 0.00 3.51 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 20,146.97 0.00 3.06 May 06, 2028 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 20,146.97 0.00 2.22 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,146.97 0.00 3.14 May 31, 2028 4.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,146.97 0.00 3.16 Jun 06, 2028 4.77
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 20,146.97 0.00 6.80 Jul 25, 2033 4.88
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,146.97 0.00 3.65 Oct 09, 2029 6.67
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,146.97 0.00 14.45 Mar 15, 2051 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,146.97 0.00 2.03 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,146.97 0.00 5.92 Mar 16, 2032 4.74
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 20,146.97 0.00 5.99 Jun 05, 2032 5.88
CPN CALPINE CORP 144A Utility Fixed Income 20,146.97 0.00 5.07 Mar 01, 2031 3.75
CVX CHEVRON USA INC Industrial Fixed Income 20,146.97 0.00 2.76 Jan 15, 2028 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 20,146.97 0.00 3.73 Dec 14, 2028 2.38
DAL DELTA AIR LINES INC Industrial Fixed Income 20,146.97 0.00 0.93 Jan 15, 2026 7.38
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 20,146.97 0.00 6.18 Mar 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,146.97 0.00 2.52 Oct 01, 2027 4.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20,146.97 0.00 9.60 Jun 01, 2038 3.12
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,146.97 0.00 1.02 Jan 13, 2026 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,146.97 0.00 7.15 Feb 15, 2034 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,146.97 0.00 12.78 Apr 15, 2045 3.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,146.97 0.00 1.28 Apr 14, 2026 1.05
PEP PEPSICO INC Industrial Fixed Income 20,146.97 0.00 1.06 Feb 13, 2026 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 20,146.97 0.00 4.70 May 25, 2030 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 20,146.97 0.00 1.04 Jan 12, 2026 0.88
PLD PROLOGIS LP Financial Institutions Fixed Income 20,146.97 0.00 5.46 Oct 15, 2030 1.25
SPGI S&P GLOBAL INC Industrial Fixed Income 20,146.97 0.00 14.92 Mar 01, 2052 3.70
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 20,146.97 0.00 9.31 Jun 01, 2039 6.85
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 20,146.97 0.00 6.37 Mar 15, 2033 6.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 20,146.97 0.00 1.98 Jan 24, 2027 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,139.51 0.00 5.09 Jun 02, 2030 2.05
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 20,130.98 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,130.98 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 20,116.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,111.79 0.00 5.11 Jun 18, 2030 2.20
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 20,101.91 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,097.93 0.00 5.15 Mar 04, 2030 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 20,092.53 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 20,084.07 0.00 10.29 Jul 16, 2035 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,084.07 0.00 7.92 Jun 15, 2036 6.25
RC READY CAPITAL CORP Financials Equity 20,081.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,067.33 0.00 4.31 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,067.33 0.00 2.77 Jan 15, 2028 3.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,067.33 0.00 6.51 Feb 28, 2033 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,067.33 0.00 5.41 Mar 10, 2032 2.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,067.33 0.00 12.16 Feb 01, 2045 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 20,067.33 0.00 12.53 Jun 01, 2047 4.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,067.33 0.00 6.26 Nov 15, 2032 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,067.33 0.00 5.55 May 28, 2032 3.04
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,067.33 0.00 12.14 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 20,067.33 0.00 3.10 Jun 01, 2028 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,067.33 0.00 4.56 Dec 01, 2029 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,067.33 0.00 3.09 May 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,067.33 0.00 5.63 Jun 17, 2031 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,067.33 0.00 12.90 Aug 15, 2052 5.95
HD HOME DEPOT INC Industrial Fixed Income 20,067.33 0.00 16.29 Mar 15, 2051 2.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,067.33 0.00 4.93 Jan 15, 2033 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,067.33 0.00 8.29 Sep 01, 2036 6.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,067.33 0.00 3.80 Apr 15, 2029 4.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 20,067.33 0.00 3.51 Jul 15, 2029 3.77
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,067.33 0.00 1.00 Feb 06, 2026 4.97
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,067.33 0.00 6.42 Apr 15, 2032 2.70
NRG NRG ENERGY INC Utility Fixed Income 20,067.33 0.00 1.99 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,067.33 0.00 2.64 Sep 15, 2027 1.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,067.33 0.00 5.13 Jan 21, 2051 2.75
OKE ONEOK INC Industrial Fixed Income 20,067.33 0.00 12.87 Sep 01, 2053 6.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 20,067.33 0.00 14.04 Jun 14, 2049 4.00
PFE PFIZER INC Industrial Fixed Income 20,067.33 0.00 11.82 May 28, 2040 2.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,067.33 0.00 13.22 Apr 15, 2047 4.13
SJM J M SMUCKER CO Industrial Fixed Income 20,067.33 0.00 13.35 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 20,067.33 0.00 6.38 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,067.33 0.00 2.75 Jan 10, 2028 5.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,067.33 0.00 4.54 Apr 01, 2030 4.45
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 20,067.33 0.00 4.60 Jul 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,067.33 0.00 3.51 Nov 13, 2028 4.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 20,067.33 0.00 3.77 Feb 01, 2029 2.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 20,067.33 0.00 2.33 Jul 17, 2027 4.38
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 20,067.33 0.00 0.00 Aug 09, 2023 13.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,067.33 0.00 3.09 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 20,067.33 0.00 3.39 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 20,067.33 0.00 3.26 Nov 19, 2029 5.45
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 20,067.33 0.00 11.42 Sep 27, 2051 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,067.33 0.00 15.65 Sep 15, 2051 3.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 20,067.33 0.00 3.15 Jun 01, 2028 4.69
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,067.33 0.00 7.49 Jun 13, 2036 6.60
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 20,067.33 0.00 4.07 Dec 05, 2030 8.88
4272 NIPPON KAYAKU LTD Materials Equity 20,062.43 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 20,062.43 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,042.49 0.00 22.53 Mar 20, 2051 0.75
HFCL HFCL LTD Communication Equity 20,029.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,028.63 0.00 5.66 Sep 09, 2030 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 20,025.14 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 20,022.47 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 20,014.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,000.91 0.00 1.91 Nov 25, 2026 0.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 19,987.85 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,987.70 0.00 3.01 Apr 12, 2028 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,987.70 0.00 15.61 May 15, 2051 2.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,987.70 0.00 3.80 Jul 01, 2031 7.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,987.70 0.00 12.08 Jun 22, 2047 4.70
CF CF INDUSTRIES INC 144A Industrial Fixed Income 19,987.70 0.00 1.85 Dec 01, 2026 4.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 19,987.70 0.00 7.37 Nov 01, 2034 6.13
C CITIGROUP INC Financial Institutions Fixed Income 19,987.70 0.00 8.19 Aug 25, 2036 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,987.70 0.00 6.72 Apr 25, 2035 6.64
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,987.70 0.00 2.32 Jun 15, 2027 3.43
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,987.70 0.00 4.55 Dec 01, 2029 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,987.70 0.00 6.83 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,987.70 0.00 1.56 Aug 12, 2026 3.25
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,987.70 0.00 3.76 Oct 01, 2035 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,987.70 0.00 7.01 Jul 01, 2034 5.53
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,987.70 0.00 4.10 Nov 15, 2029 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 19,987.70 0.00 4.32 Sep 15, 2029 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,987.70 0.00 7.85 Apr 27, 2035 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,987.70 0.00 3.20 Jun 07, 2028 4.00
INTC INTEL CORPORATION Industrial Fixed Income 19,987.70 0.00 14.30 Mar 25, 2060 4.95
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 19,987.70 0.00 3.36 Oct 15, 2029 8.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,987.70 0.00 3.80 Apr 19, 2029 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,987.70 0.00 13.62 May 01, 2050 4.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,987.70 0.00 4.12 Jun 01, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,987.70 0.00 15.99 Feb 27, 2063 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,987.70 0.00 2.70 Nov 29, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,987.70 0.00 2.56 Sep 11, 2027 3.17
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,987.70 0.00 2.26 Aug 15, 2027 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 19,987.70 0.00 11.47 Jan 15, 2043 4.45
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 19,987.70 0.00 3.33 Jan 15, 2029 7.25
NKE NIKE INC Industrial Fixed Income 19,987.70 0.00 11.17 Mar 27, 2040 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,987.70 0.00 6.50 Aug 18, 2034 5.94
PNC PNC BANK NA Financial Institutions Fixed Income 19,987.70 0.00 4.43 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,987.70 0.00 5.42 Nov 01, 2030 1.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,987.70 0.00 3.60 Mar 01, 2029 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,987.70 0.00 10.38 Jan 22, 2044 6.13
CRM SALESFORCE INC Industrial Fixed Income 19,987.70 0.00 5.94 Jul 15, 2031 1.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,987.70 0.00 3.12 Jun 15, 2028 4.85
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 19,987.70 0.00 1.46 Mar 03, 2028 3.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 19,987.70 0.00 3.25 Nov 15, 2028 4.13
W WAYFAIR LLC 144A Industrial Fixed Income 19,987.70 0.00 3.56 Oct 31, 2029 7.25
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,987.70 0.00 1.62 Sep 15, 2026 3.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,987.70 0.00 4.40 Apr 23, 2030 6.75
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 19,987.70 0.00 1.39 Jun 03, 2026 4.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 19,987.70 0.00 2.07 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,987.70 0.00 2.11 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,987.70 0.00 2.39 Jul 18, 2027 3.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,987.70 0.00 1.32 May 22, 2027 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,987.70 0.00 2.31 Jun 15, 2027 4.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,987.70 0.00 3.06 Apr 24, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,987.70 0.00 12.82 Feb 15, 2053 6.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 19,985.63 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,965.98 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19,963.72 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 19,950.56 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 19,950.56 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 19,950.56 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 19,942.03 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,927.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 19,917.74 0.00 2.78 Oct 04, 2027 0.25
ICAD ICADE REIT SA Real Estate Equity 19,913.27 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 19,913.27 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 19,913.27 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 19,913.27 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 19,908.07 0.00 2.56 Oct 01, 2027 3.55
BIDU BAIDU INC Industrial Fixed Income 19,908.07 0.00 2.36 Jul 06, 2027 3.63
CLX CLOROX COMPANY Industrial Fixed Income 19,908.07 0.00 2.58 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,908.07 0.00 8.44 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,908.07 0.00 2.58 Sep 19, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,908.07 0.00 3.71 Apr 15, 2029 6.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,908.07 0.00 6.32 Nov 01, 2032 5.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,908.07 0.00 5.79 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 19,908.07 0.00 9.23 Sep 18, 2043 7.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,908.07 0.00 11.93 Jun 15, 2044 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,908.07 0.00 1.19 Mar 16, 2026 2.88
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,908.07 0.00 6.29 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 19,908.07 0.00 3.60 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,908.07 0.00 15.01 Jun 15, 2053 4.15
MET METLIFE INC Financial Institutions Fixed Income 19,908.07 0.00 12.56 Mar 01, 2045 4.05
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,908.07 0.00 3.23 Oct 01, 2028 4.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,908.07 0.00 10.56 Jan 15, 2042 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,908.07 0.00 3.54 Jan 15, 2029 5.13
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 19,908.07 0.00 1.63 Sep 15, 2026 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,908.07 0.00 2.68 Nov 15, 2027 3.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,908.07 0.00 1.01 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,908.07 0.00 14.06 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,908.07 0.00 1.01 Jan 15, 2026 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,908.07 0.00 6.20 Feb 14, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,908.07 0.00 5.14 Feb 15, 2031 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,908.07 0.00 3.30 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,908.07 0.00 11.73 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,908.07 0.00 11.87 May 15, 2041 3.05
WMT WALMART INC Industrial Fixed Income 19,908.07 0.00 9.14 Apr 15, 2038 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,908.07 0.00 11.72 Nov 16, 2040 2.96
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 19,908.07 0.00 1.49 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,908.07 0.00 1.65 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 19,908.07 0.00 1.74 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 19,908.07 0.00 2.24 May 04, 2027 3.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,908.07 0.00 0.00 Apr 18, 2028 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,908.07 0.00 3.52 Oct 19, 2028 3.50
OCPMR OCP SA RegS Agency Fixed Income 19,908.07 0.00 12.18 Jun 23, 2051 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 19,908.07 0.00 2.95 Dec 13, 2028 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,908.07 0.00 6.75 Apr 11, 2033 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,903.88 0.00 4.61 Mar 26, 2031 7.00
MYEG MY E.G. SERVICES Industrials Equity 19,898.42 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 19,883.89 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 19,883.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,876.16 0.00 5.84 Sep 26, 2032 4.13
SGM SIMS LTD Materials Equity 19,875.98 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,862.30 0.00 4.36 Aug 11, 2029 2.83
546 FUFENG GROUP LTD Materials Equity 19,854.82 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 19,848.46 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19,848.44 0.00 0.00 Jan 03, 2025 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 19,838.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,834.58 0.00 4.16 Jun 02, 2029 2.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,834.58 0.00 1.87 Dec 22, 2026 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 19,834.58 0.00 3.17 Mar 20, 2028 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,834.58 0.00 16.18 May 15, 2041 0.01
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,828.44 0.00 2.51 Sep 01, 2027 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,828.44 0.00 1.63 Sep 06, 2026 3.21
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 19,828.44 0.00 1.86 Dec 02, 2026 3.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,828.44 0.00 12.48 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,828.44 0.00 15.93 Jan 15, 2051 2.50
BA BOEING CO Industrial Fixed Income 19,828.44 0.00 13.47 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,828.44 0.00 4.14 Oct 17, 2029 4.97
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,828.44 0.00 2.69 Jan 18, 2029 6.21
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,828.44 0.00 3.91 Jul 26, 2030 5.46
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,828.44 0.00 5.16 Feb 15, 2031 3.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,828.44 0.00 13.62 Mar 15, 2054 5.75
COTY COTY INC 144A Industrial Fixed Income 19,828.44 0.00 3.30 Jul 15, 2030 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,828.44 0.00 1.91 Jan 15, 2027 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,828.44 0.00 2.11 Mar 15, 2031 8.63
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 19,828.44 0.00 6.59 Mar 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,828.44 0.00 6.52 May 08, 2033 5.70
HAS HASBRO INC Industrial Fixed Income 19,828.44 0.00 1.80 Nov 19, 2026 3.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,828.44 0.00 3.14 Jun 15, 2029 6.63
KLAC KLA CORP Industrial Fixed Income 19,828.44 0.00 15.55 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,828.44 0.00 14.33 Feb 09, 2054 5.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 19,828.44 0.00 3.13 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 19,828.44 0.00 1.04 Jan 15, 2026 0.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 19,828.44 0.00 6.92 Jan 17, 2034 5.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,828.44 0.00 3.29 Jun 01, 2028 1.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 19,828.44 0.00 13.68 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 19,828.44 0.00 3.72 Mar 15, 2029 4.35
OC OWENS CORNING Industrial Fixed Income 19,828.44 0.00 1.55 Aug 15, 2026 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,828.44 0.00 13.49 Jan 21, 2050 4.17
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19,828.44 0.00 4.00 Jul 02, 2029 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,828.44 0.00 6.72 May 02, 2033 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 19,828.44 0.00 4.74 Aug 01, 2032 5.88
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 19,828.44 0.00 3.23 Sep 27, 2028 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 19,828.44 0.00 3.52 Mar 01, 2030 6.63
SNX TD SYNNEX CORP Industrial Fixed Income 19,828.44 0.00 3.39 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,828.44 0.00 4.74 Feb 13, 2030 2.15
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,828.44 0.00 9.80 May 15, 2048 6.55
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,828.44 0.00 3.70 Feb 15, 2029 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,828.44 0.00 1.15 Apr 01, 2026 4.25
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 19,828.44 0.00 13.50 Sep 12, 2054 5.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,828.44 0.00 3.30 Aug 28, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,828.44 0.00 6.33 Jul 25, 2033 6.38
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 19,828.44 0.00 7.34 Sep 11, 2034 5.45
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 19,825.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,820.72 0.00 2.25 Mar 31, 2027 0.20
601229 BANK OF SHANGHAI LTD A Financials Equity 19,811.21 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 19,798.74 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 19,796.68 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 19,793.00 0.00 3.00 Jan 17, 2028 0.75
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 19,767.61 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19,767.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,751.42 0.00 9.39 Dec 04, 2036 4.20
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,748.80 0.00 2.98 Apr 06, 2028 3.90
APTV APTIV PLC Industrial Fixed Income 19,748.80 0.00 13.87 May 01, 2052 4.15
AMGN AMGEN INC Industrial Fixed Income 19,748.80 0.00 13.21 Jun 15, 2048 4.56
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,748.80 0.00 3.48 Sep 26, 2028 3.13
ADSK AUTODESK INC Industrial Fixed Income 19,748.80 0.00 2.31 Jun 15, 2027 3.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 19,748.80 0.00 3.96 Dec 15, 2051 4.31
BIDU BAIDU INC Industrial Fixed Income 19,748.80 0.00 1.26 Apr 09, 2026 1.72
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,748.80 0.00 1.17 Mar 02, 2026 1.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,748.80 0.00 1.45 Jul 13, 2026 5.90
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,748.80 0.00 2.53 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,748.80 0.00 2.32 Feb 01, 2029 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,748.80 0.00 10.08 Feb 15, 2040 5.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,748.80 0.00 3.51 Jan 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,748.80 0.00 3.05 May 23, 2028 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,748.80 0.00 4.21 Sep 11, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 19,748.80 0.00 12.93 Mar 06, 2045 3.57
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,748.80 0.00 14.65 Jun 01, 2054 5.25
KEX KIRBY CORPORATION Industrial Fixed Income 19,748.80 0.00 2.87 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 19,748.80 0.00 4.67 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,748.80 0.00 15.94 Aug 14, 2064 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,748.80 0.00 1.75 Dec 15, 2026 5.13
MKL MARKEL CORPORATION Financial Institutions Fixed Income 19,748.80 0.00 4.24 Sep 17, 2029 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,748.80 0.00 2.31 Jun 11, 2027 5.09
NI NISOURCE INC Utility Fixed Income 19,748.80 0.00 13.00 May 15, 2047 4.38
OKE ONEOK INC Industrial Fixed Income 19,748.80 0.00 4.86 Nov 01, 2030 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,748.80 0.00 5.67 Apr 23, 2032 2.31
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,748.80 0.00 6.64 May 20, 2033 5.40
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 19,748.80 0.00 4.84 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,748.80 0.00 1.75 Oct 15, 2026 1.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,748.80 0.00 5.11 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,748.80 0.00 10.51 Jul 24, 2044 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,748.80 0.00 13.34 Nov 15, 2048 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,748.80 0.00 2.27 May 28, 2027 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,748.80 0.00 2.13 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,748.80 0.00 14.10 Sep 10, 2054 5.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,748.80 0.00 7.31 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,748.80 0.00 8.79 Nov 15, 2037 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 19,748.80 0.00 1.65 Sep 15, 2027 5.88
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 19,748.80 0.00 1.35 May 13, 2026 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,748.80 0.00 1.70 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 19,748.80 0.00 1.75 Oct 19, 2026 3.24
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 19,748.80 0.00 2.96 Mar 14, 2028 4.23
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,748.80 0.00 12.94 Jan 26, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,748.80 0.00 1.02 Jan 08, 2026 1.45
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 19,748.80 0.00 1.09 Feb 04, 2026 2.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,748.80 0.00 1.70 Sep 30, 2026 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,748.80 0.00 6.77 Apr 24, 2033 4.70
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,748.80 0.00 6.82 Jun 01, 2033 4.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 19,738.54 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 19,737.55 0.00 3.23 Mar 13, 2028 0.00
IPH IPH LTD Industrials Equity 19,726.82 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 19,726.82 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 19,726.43 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 19,724.00 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 19,723.69 0.00 7.09 Aug 25, 2032 1.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,695.97 0.00 1.77 Oct 30, 2026 6.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,695.97 0.00 17.25 Jun 15, 2054 4.13
ERG ERG Utilities Equity 19,689.53 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 19,689.53 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 19,689.53 0.00 0.00 nan 0.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 19,669.17 0.00 2.67 Oct 26, 2027 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,669.17 0.00 4.43 Nov 07, 2029 2.88
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 19,669.17 0.00 1.06 Jan 19, 2026 1.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 19,669.17 0.00 1.05 Jan 20, 2026 1.60
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 19,669.17 0.00 2.70 Jan 28, 2028 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,669.17 0.00 1.11 Feb 16, 2026 3.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 19,669.17 0.00 2.00 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,669.17 0.00 6.37 Feb 02, 2033 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 19,669.17 0.00 3.77 Jun 27, 2034 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,669.17 0.00 7.27 Sep 10, 2034 5.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,669.17 0.00 3.66 Mar 15, 2031 7.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,669.17 0.00 7.81 May 09, 2035 5.55
AEE AMEREN CORPORATION Utility Fixed Income 19,669.17 0.00 5.25 Jan 15, 2031 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,669.17 0.00 2.76 Nov 15, 2030 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,669.17 0.00 11.76 Apr 01, 2044 4.90
EVRG EVERGY INC Utility Fixed Income 19,669.17 0.00 4.30 Sep 15, 2029 2.90
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,669.17 0.00 5.53 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,669.17 0.00 5.47 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,669.17 0.00 2.94 Feb 16, 2028 2.90
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 19,669.17 0.00 6.18 Mar 20, 2046 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,669.17 0.00 4.66 Mar 01, 2030 2.92
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 19,669.17 0.00 4.70 Nov 15, 2031 7.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,669.17 0.00 4.56 May 27, 2031 5.74
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,669.17 0.00 14.16 May 15, 2053 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,669.17 0.00 6.19 Jun 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 19,669.17 0.00 1.80 Nov 15, 2026 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 19,669.17 0.00 3.15 Aug 01, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,669.17 0.00 3.35 Sep 14, 2028 4.75
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 19,669.17 0.00 5.79 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,669.17 0.00 16.05 May 18, 2063 5.05
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,669.17 0.00 4.73 Aug 15, 2030 4.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19,669.17 0.00 4.24 Apr 15, 2032 7.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 19,669.17 0.00 5.80 Aug 15, 2054 2.34
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,669.17 0.00 4.94 Mar 15, 2033 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,668.25 0.00 3.99 Jan 22, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,668.25 0.00 1.21 Mar 13, 2026 0.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 19,665.86 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,654.39 0.00 6.19 Mar 24, 2031 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,652.24 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,651.33 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 19,651.33 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 19,636.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,626.67 0.00 5.82 Jun 20, 2031 3.65
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,626.67 0.00 18.24 Jun 21, 2051 1.75
DUE D RR AG Industrials Equity 19,614.94 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 19,614.94 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 19,607.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,589.54 0.00 4.53 Jan 15, 2030 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 19,589.54 0.00 1.94 Feb 01, 2027 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,589.54 0.00 5.06 Jun 15, 2030 2.10
AMGN AMGEN INC Industrial Fixed Income 19,589.54 0.00 15.74 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,589.54 0.00 3.83 Nov 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,589.54 0.00 6.19 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,589.54 0.00 2.36 Jul 21, 2028 4.89
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,589.54 0.00 11.88 Dec 15, 2041 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,589.54 0.00 4.08 Jul 01, 2029 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,589.54 0.00 13.37 Sep 01, 2048 4.20
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 19,589.54 0.00 5.74 Apr 15, 2032 6.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,589.54 0.00 2.97 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,589.54 0.00 7.80 Apr 01, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,589.54 0.00 10.87 Aug 15, 2042 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 19,589.54 0.00 2.28 Jul 15, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,589.54 0.00 6.65 Feb 15, 2033 4.38
KR KROGER CO Industrial Fixed Income 19,589.54 0.00 3.54 Jan 15, 2029 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,589.54 0.00 2.92 Mar 01, 2028 3.80
OSK OSHKOSH CORP Industrial Fixed Income 19,589.54 0.00 3.03 May 15, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 19,589.54 0.00 13.88 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,589.54 0.00 6.71 Jan 19, 2033 3.30
PSX PHILLIPS 66 Industrial Fixed Income 19,589.54 0.00 14.96 Mar 15, 2052 3.30
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,589.54 0.00 3.37 Sep 30, 2028 4.30
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 19,589.54 0.00 2.60 Sep 26, 2027 3.00
TGT TARGET CORPORATION Industrial Fixed Income 19,589.54 0.00 15.57 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,589.54 0.00 14.01 Aug 15, 2049 3.70
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 19,589.54 0.00 2.56 Sep 26, 2027 4.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,589.54 0.00 4.04 Feb 06, 2031 6.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 19,589.54 0.00 1.18 Dec 31, 2079 2.10
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,589.54 0.00 1.05 Jan 19, 2026 1.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 19,589.54 0.00 1.20 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 19,589.54 0.00 1.26 Apr 09, 2026 2.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 19,589.54 0.00 5.22 Feb 20, 2032 6.99
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,589.54 0.00 5.38 Sep 30, 2033 8.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 19,589.54 0.00 5.29 Jul 03, 2031 5.66
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 19,577.65 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 19,549.58 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,543.51 0.00 3.98 Jan 30, 2029 0.88
HESSEN HESSE (STATE OF) Government Related Fixed Income 19,543.51 0.00 7.05 Jan 10, 2033 2.88
1833 OKUMURA CORP Industrials Equity 19,540.36 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 19,540.36 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,520.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,509.91 0.00 12.41 Nov 15, 2046 5.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,509.91 0.00 5.29 Dec 01, 2030 3.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,509.91 0.00 3.09 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,509.91 0.00 15.46 Dec 06, 2057 4.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 19,509.91 0.00 3.74 Mar 01, 2030 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,509.91 0.00 6.74 Nov 15, 2033 6.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,509.91 0.00 2.79 Dec 15, 2032 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,509.91 0.00 2.49 Sep 10, 2028 4.84
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,509.91 0.00 12.08 Jun 25, 2048 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,509.91 0.00 13.26 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 19,509.91 0.00 5.70 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,509.91 0.00 6.40 Sep 15, 2032 4.35
EBAY EBAY INC Industrial Fixed Income 19,509.91 0.00 14.69 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,509.91 0.00 9.85 Sep 01, 2040 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,509.91 0.00 4.83 Apr 15, 2030 2.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,509.91 0.00 5.00 Feb 08, 2031 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 19,509.91 0.00 3.59 Jun 01, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,509.91 0.00 2.73 Dec 01, 2027 3.48
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,509.91 0.00 2.31 Mar 15, 2028 5.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 19,509.91 0.00 2.57 Dec 15, 2028 6.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,509.91 0.00 1.83 Dec 12, 2026 3.63
MPLX MPLX LP Industrial Fixed Income 19,509.91 0.00 12.15 Mar 01, 2047 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 19,509.91 0.00 2.99 Jul 15, 2029 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,509.91 0.00 5.10 Feb 07, 2031 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 19,509.91 0.00 9.86 Feb 01, 2041 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 19,509.91 0.00 0.26 May 15, 2026 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,509.91 0.00 2.48 Aug 25, 2027 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,509.91 0.00 1.81 Nov 02, 2026 1.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,509.91 0.00 5.30 Sep 02, 2030 2.20
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,509.91 0.00 15.44 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,509.91 0.00 3.53 Feb 01, 2029 6.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,509.91 0.00 1.70 Oct 02, 2031 3.34
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 19,509.91 0.00 1.68 Oct 07, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 19,509.91 0.00 2.17 Dec 31, 2079 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 19,505.98 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,505.98 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 19,503.07 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 19,503.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 19,503.07 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 19,503.07 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 19,501.92 0.00 5.69 Jan 13, 2031 1.50
POLYMED POLY MEDICURE LTD Health Care Equity 19,491.44 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 19,465.78 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 19,462.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 19,460.34 0.00 3.98 Mar 23, 2030 1.96
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 19,447.84 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 19,433.30 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,432.62 0.00 7.07 Aug 12, 2034 5.40
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 19,432.62 0.00 4.65 Jan 31, 2030 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,430.28 0.00 6.57 Apr 01, 2033 5.00
ADC AGREE LP Financial Institutions Fixed Income 19,430.28 0.00 3.30 Jun 15, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,430.28 0.00 1.95 Jan 15, 2027 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,430.28 0.00 2.89 Mar 15, 2028 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,430.28 0.00 14.31 May 01, 2053 4.60
AVGO BROADCOM INC Industrial Fixed Income 19,430.28 0.00 2.88 Feb 15, 2028 4.15
CDW CDW LLC Industrial Fixed Income 19,430.28 0.00 3.63 Feb 15, 2029 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,430.28 0.00 1.83 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,430.28 0.00 9.74 Oct 15, 2038 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 19,430.28 0.00 3.11 Jun 01, 2028 4.88
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 19,430.28 0.00 14.44 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,430.28 0.00 14.33 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,430.28 0.00 1.11 Feb 09, 2026 0.63
GMT GATX CORPORATION Financial Institutions Fixed Income 19,430.28 0.00 6.75 Sep 15, 2033 5.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,430.28 0.00 5.36 Jun 18, 2031 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,430.28 0.00 7.06 Jun 07, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,430.28 0.00 1.95 Feb 05, 2027 4.60
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,430.28 0.00 1.99 Jan 15, 2027 1.38
KEDRIM KEDRION SPA 144A Industrial Fixed Income 19,430.28 0.00 3.61 Sep 01, 2029 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,430.28 0.00 14.26 Nov 15, 2054 5.70
MCK MCKESSON CORP Industrial Fixed Income 19,430.28 0.00 1.61 Aug 15, 2026 1.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,430.28 0.00 5.73 May 24, 2031 2.75
NOV NOV INC Industrial Fixed Income 19,430.28 0.00 11.70 Dec 01, 2042 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,430.28 0.00 13.97 May 15, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,430.28 0.00 6.76 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,430.28 0.00 4.75 Mar 01, 2030 2.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,430.28 0.00 11.11 Mar 15, 2042 4.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 19,430.28 0.00 3.57 Mar 01, 2029 4.63
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 19,430.28 0.00 7.06 Mar 20, 2034 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 19,430.28 0.00 13.80 Jan 15, 2055 5.50
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 19,430.28 0.00 2.48 Apr 01, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,430.28 0.00 5.05 Jun 05, 2030 1.95
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 19,430.28 0.00 1.09 Feb 01, 2026 0.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 19,430.28 0.00 4.32 Nov 02, 2029 3.65
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 19,430.28 0.00 1.50 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 19,430.28 0.00 1.56 Aug 02, 2026 1.75
NHNCOR NAVER CORP RegS Industrial Fixed Income 19,430.28 0.00 1.24 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,430.28 0.00 1.35 May 12, 2026 2.00
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 19,430.28 0.00 1.53 Jul 22, 2026 1.80
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 19,430.28 0.00 2.28 Dec 31, 2079 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,430.28 0.00 5.75 Oct 09, 2031 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,430.28 0.00 6.60 Oct 15, 2034 8.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19,418.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,404.90 0.00 6.87 Jan 19, 2032 0.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,404.90 0.00 8.02 Apr 12, 2034 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,404.90 0.00 5.59 Apr 16, 2031 3.56
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 19,404.23 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 19,391.20 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 19,391.20 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 19,389.70 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 19,376.15 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 19,375.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19,353.91 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 19,353.91 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 19,350.64 0.00 3.66 Feb 15, 2029 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,350.64 0.00 1.36 Dec 15, 2027 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,350.64 0.00 2.28 Jun 09, 2027 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,350.64 0.00 3.54 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,350.64 0.00 4.50 Feb 15, 2030 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,350.64 0.00 1.18 Mar 18, 2026 5.00
BALL BALL CORPORATION Industrial Fixed Income 19,350.64 0.00 1.68 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 19,350.64 0.00 1.67 Sep 30, 2031 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,350.64 0.00 9.92 Mar 01, 2039 4.55
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,350.64 0.00 3.84 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 19,350.64 0.00 13.24 Mar 01, 2048 4.30
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 19,350.64 0.00 4.67 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,350.64 0.00 8.11 Jan 15, 2035 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,350.64 0.00 6.58 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,350.64 0.00 14.25 Jan 31, 2052 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,350.64 0.00 15.94 Feb 26, 2064 5.35
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 19,350.64 0.00 1.17 Mar 09, 2026 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,350.64 0.00 14.53 Nov 01, 2052 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,350.64 0.00 2.47 Aug 15, 2027 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,350.64 0.00 7.74 Feb 01, 2035 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 19,350.64 0.00 13.32 Sep 15, 2053 6.10
ES EVERSOURCE ENERGY Utility Fixed Income 19,350.64 0.00 2.07 Mar 01, 2027 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,350.64 0.00 3.89 Aug 01, 2030 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 19,350.64 0.00 4.41 Jan 15, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,350.64 0.00 8.68 Mar 15, 2037 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,350.64 0.00 2.37 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,350.64 0.00 1.67 Sep 09, 2026 1.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,350.64 0.00 1.26 Apr 07, 2026 1.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,350.64 0.00 5.25 Mar 01, 2031 4.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,350.64 0.00 11.92 Feb 01, 2045 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,350.64 0.00 6.14 Jan 15, 2033 5.80
NFLX NETFLIX INC Industrial Fixed Income 19,350.64 0.00 14.15 Aug 15, 2054 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,350.64 0.00 2.36 Aug 01, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 19,350.64 0.00 1.71 Nov 01, 2026 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,350.64 0.00 4.12 Jul 30, 2029 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,350.64 0.00 4.65 Feb 10, 2030 2.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,350.64 0.00 5.94 Feb 02, 2033 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,350.64 0.00 1.04 Jan 15, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,350.64 0.00 6.32 Apr 01, 2033 6.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,350.64 0.00 15.05 Nov 17, 2051 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,350.64 0.00 2.62 Oct 31, 2027 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,349.46 0.00 0.34 Apr 25, 2025 0.75
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 19,335.47 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 19,331.56 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 19,317.02 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 19,310.61 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,302.49 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 19,288.01 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 19,287.95 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,271.01 0.00 1.98 Jan 12, 2027 1.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 19,271.01 0.00 2.05 Aug 15, 2027 4.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 19,271.01 0.00 2.25 Aug 15, 2030 10.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,271.01 0.00 3.37 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,271.01 0.00 5.37 Jul 22, 2032 5.06
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 19,271.01 0.00 4.90 Jun 01, 2030 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,271.01 0.00 2.77 Apr 01, 2028 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 19,271.01 0.00 2.12 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 19,271.01 0.00 2.08 Apr 05, 2027 5.25
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 19,271.01 0.00 6.59 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,271.01 0.00 11.11 Aug 15, 2042 4.85
FDX FEDEX CORP Industrial Fixed Income 19,271.01 0.00 1.22 Apr 01, 2026 3.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 19,271.01 0.00 8.70 Sep 15, 2037 6.35
FWRD GN BONDCO LLC 144A Industrial Fixed Income 19,271.01 0.00 3.30 Oct 15, 2031 9.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,271.01 0.00 7.24 Apr 15, 2034 5.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,271.01 0.00 3.92 Jul 15, 2029 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,271.01 0.00 2.61 Oct 28, 2027 5.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,271.01 0.00 0.81 Feb 15, 2026 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 19,271.01 0.00 5.61 Feb 15, 2031 2.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,271.01 0.00 5.01 Jun 15, 2030 2.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,271.01 0.00 6.14 Jan 22, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,271.01 0.00 12.95 Apr 01, 2053 6.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,271.01 0.00 2.30 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 19,271.01 0.00 3.09 May 15, 2028 4.45
CRM SALESFORCE INC Industrial Fixed Income 19,271.01 0.00 17.52 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,271.01 0.00 3.64 Feb 01, 2029 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,271.01 0.00 10.92 Sep 25, 2043 5.95
TWC TIME WARNER CABLE LLC Industrial Fixed Income 19,271.01 0.00 10.91 Sep 15, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,271.01 0.00 14.52 Mar 01, 2052 3.88
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 19,271.01 0.00 1.73 Oct 08, 2026 2.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,271.01 0.00 2.59 Oct 31, 2027 5.00
TALO TALOS ENERGY INC Energy Equity 19,263.16 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 19,258.88 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,252.43 0.00 7.50 Aug 15, 2033 3.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 19,242.04 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 19,242.04 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 19,229.81 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,229.81 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 19,224.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,224.71 0.00 9.02 Jan 12, 2036 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,210.85 0.00 3.10 Apr 04, 2028 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,210.85 0.00 2.32 May 25, 2027 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 19,210.85 0.00 7.76 Jan 12, 2034 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 19,204.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,196.99 0.00 6.39 Dec 15, 2031 2.15
MS MORGAN STANLEY Corporates Fixed Income 19,196.99 0.00 2.89 Mar 02, 2029 4.66
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 19,191.38 0.00 4.26 Oct 17, 2029 4.49
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,191.38 0.00 1.96 Jan 15, 2027 2.75
AON AON CORP Financial Institutions Fixed Income 19,191.38 0.00 1.82 Jan 01, 2027 8.21
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,191.38 0.00 7.03 Apr 15, 2034 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,191.38 0.00 1.88 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,191.38 0.00 10.01 May 01, 2040 5.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 19,191.38 0.00 2.05 Feb 15, 2027 2.49
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 19,191.38 0.00 2.05 Mar 05, 2027 5.04
DIS WALT DISNEY CO Industrial Fixed Income 19,191.38 0.00 1.78 Nov 15, 2026 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,191.38 0.00 7.08 Jan 31, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 19,191.38 0.00 14.30 Mar 15, 2052 4.10
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,191.38 0.00 7.06 Feb 01, 2051 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,191.38 0.00 1.59 Aug 15, 2026 2.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,191.38 0.00 2.67 Jan 09, 2028 6.00
HPQ HP INC Industrial Fixed Income 19,191.38 0.00 6.27 Jan 15, 2033 5.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 19,191.38 0.00 2.67 Oct 15, 2027 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,191.38 0.00 14.18 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 19,191.38 0.00 14.30 Aug 05, 2062 5.05
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,191.38 0.00 2.30 May 25, 2027 3.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,191.38 0.00 2.52 Apr 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,191.38 0.00 12.13 Sep 15, 2041 2.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,191.38 0.00 2.72 Jan 15, 2028 4.75
PEP PEPSICO INC Industrial Fixed Income 19,191.38 0.00 1.73 Nov 10, 2026 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,191.38 0.00 2.40 Aug 15, 2027 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,191.38 0.00 5.73 Mar 11, 2031 1.65
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,191.38 0.00 15.13 Feb 10, 2051 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,191.38 0.00 5.27 Sep 23, 2030 2.14
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,191.38 0.00 13.74 Nov 15, 2047 3.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 19,191.38 0.00 1.66 Sep 09, 2026 1.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,191.38 0.00 6.16 Jan 17, 2033 6.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 19,191.38 0.00 7.08 Jan 11, 2035 6.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 19,186.21 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,183.13 0.00 1.54 Aug 26, 2026 7.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 19,157.14 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,156.94 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,155.41 0.00 8.70 Sep 15, 2036 4.75
WS WORTHINGTON STEEL INC Materials Equity 19,138.86 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 19,128.07 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,113.83 0.00 6.85 Nov 15, 2031 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 19,113.83 0.00 4.26 Sep 03, 2030 3.50
BEML BEML LTD Industrials Equity 19,113.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,111.75 0.00 2.59 Oct 08, 2027 4.35
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 19,111.75 0.00 6.43 Jan 17, 2034 8.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 19,111.75 0.00 7.17 Sep 30, 2034 5.95
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 19,111.75 0.00 2.95 Oct 15, 2029 9.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 19,111.75 0.00 2.40 Jul 17, 2027 3.45
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 19,111.75 0.00 2.00 Feb 15, 2028 7.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,111.75 0.00 5.43 Jan 15, 2031 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,111.75 0.00 10.26 Aug 02, 2043 7.08
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,111.75 0.00 2.06 Mar 26, 2027 5.00
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 19,111.75 0.00 13.18 Aug 15, 2054 6.27
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 19,111.75 0.00 4.90 May 08, 2030 2.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,111.75 0.00 11.23 Apr 27, 2042 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,111.75 0.00 5.36 Sep 15, 2030 1.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,111.75 0.00 2.80 Jan 07, 2028 4.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,111.75 0.00 7.35 Sep 15, 2034 5.20
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,111.75 0.00 3.00 May 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 19,111.75 0.00 1.73 Nov 15, 2026 5.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,111.75 0.00 3.89 Feb 01, 2030 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 19,111.75 0.00 5.16 Apr 15, 2031 5.85
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 19,111.75 0.00 4.01 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,111.75 0.00 6.07 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,111.75 0.00 8.02 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,111.75 0.00 8.19 Mar 15, 2036 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,111.75 0.00 9.21 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,111.75 0.00 16.03 Mar 15, 2059 4.15
MA MASTERCARD INC Industrial Fixed Income 19,111.75 0.00 6.27 Nov 18, 2031 2.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,111.75 0.00 4.21 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,111.75 0.00 1.51 Aug 03, 2026 5.20
VTRS MYLAN INC Industrial Fixed Income 19,111.75 0.00 2.97 Apr 15, 2028 4.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,111.75 0.00 5.81 Jul 14, 2031 2.61
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,111.75 0.00 4.21 Nov 15, 2031 7.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,111.75 0.00 4.66 Apr 23, 2030 3.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,111.75 0.00 3.63 Mar 05, 2030 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,111.75 0.00 2.48 Jan 15, 2028 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,111.75 0.00 1.43 Jun 15, 2026 2.45
SUN SUNOCO LP 144A Industrial Fixed Income 19,111.75 0.00 2.85 May 01, 2029 7.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 19,100.44 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,086.10 0.00 14.69 Jun 22, 2040 0.40
7734 RIKEN KEIKI LTD Information Technology Equity 19,055.58 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 19,055.58 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 19,055.39 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 19,055.39 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 19,032.11 0.00 1.39 Aug 15, 2026 4.88
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 19,032.11 0.00 6.59 May 26, 2033 5.63
AS AMER SPORTS CO 144A Industrial Fixed Income 19,032.11 0.00 3.77 Feb 16, 2031 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,032.11 0.00 11.91 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,032.11 0.00 5.36 Oct 15, 2030 1.88
CI CIGNA GROUP Industrial Fixed Income 19,032.11 0.00 1.05 Feb 25, 2026 4.50
CONOPC CONOPCO INC Industrial Fixed Income 19,032.11 0.00 1.85 Dec 15, 2026 7.25
KO COCA-COLA CO Industrial Fixed Income 19,032.11 0.00 7.34 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 19,032.11 0.00 2.00 Mar 01, 2027 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,032.11 0.00 9.49 Sep 21, 2038 4.88
ECL ECOLAB INC Industrial Fixed Income 19,032.11 0.00 1.78 Nov 01, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,032.11 0.00 1.09 Feb 15, 2026 3.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 19,032.11 0.00 6.23 Jan 11, 2033 5.59
IT GARTNER INC 144A Industrial Fixed Income 19,032.11 0.00 3.79 Jun 15, 2029 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19,032.11 0.00 1.52 Jul 15, 2026 0.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 19,032.11 0.00 2.25 Mar 15, 2030 8.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,032.11 0.00 9.10 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,032.11 0.00 11.73 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 19,032.11 0.00 6.97 Jan 15, 2034 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,032.11 0.00 1.83 Nov 09, 2026 1.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,032.11 0.00 5.55 Jun 09, 2032 2.89
SUN SUNOCO LP 144A Industrial Fixed Income 19,032.11 0.00 3.96 May 01, 2032 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,032.11 0.00 4.75 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,032.11 0.00 7.53 Sep 10, 2034 4.72
VTR VENTAS REALTY LP Financial Institutions Fixed Income 19,032.11 0.00 5.01 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,032.11 0.00 7.36 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,032.11 0.00 2.04 Feb 15, 2027 2.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,032.11 0.00 12.88 Jul 18, 2047 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 19,032.11 0.00 6.00 Apr 16, 2034 4.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 19,032.11 0.00 4.07 Jun 19, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,032.11 0.00 2.35 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 19,032.11 0.00 6.68 Oct 14, 2038 4.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 19,032.11 0.00 6.24 Sep 14, 2032 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,032.11 0.00 5.10 Jun 15, 2030 1.85
ASK ABACUS STORAGE KING UNITS Real Estate Equity 19,018.29 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 19,018.29 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 19,018.29 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19,011.79 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18,997.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,989.08 0.00 1.41 Jun 15, 2027 3.02
YY JOYY ADR INC Communication Equity 18,982.72 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 18,981.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,975.22 0.00 1.63 Nov 28, 2031 2.11
GEAR REVELYST INC Industrials Equity 18,971.63 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 18,971.63 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 18,968.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,961.36 0.00 5.12 Feb 20, 2030 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 18,953.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 18,953.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,952.48 0.00 4.09 Mar 10, 2055 6.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,952.48 0.00 1.72 Oct 02, 2026 1.73
AVNT AVIENT CORP 144A Industrial Fixed Income 18,952.48 0.00 2.40 Aug 01, 2030 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,952.48 0.00 2.07 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,952.48 0.00 13.56 Mar 04, 2054 5.97
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,952.48 0.00 5.61 Mar 15, 2031 2.38
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,952.48 0.00 3.54 Oct 15, 2029 9.50
CME CME GROUP INC Financial Institutions Fixed Income 18,952.48 0.00 11.50 Sep 15, 2043 5.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,952.48 0.00 2.74 Mar 15, 2028 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,952.48 0.00 2.22 May 09, 2027 3.50
GLW CORNING INC Industrial Fixed Income 18,952.48 0.00 16.75 Nov 15, 2079 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 18,952.48 0.00 13.29 Sep 01, 2054 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,952.48 0.00 6.77 May 15, 2033 4.65
EXC EXELON CORPORATION Utility Fixed Income 18,952.48 0.00 12.57 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,952.48 0.00 1.96 Dec 29, 2026 1.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,952.48 0.00 2.76 Nov 01, 2029 5.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,952.48 0.00 5.15 Aug 15, 2030 2.15
HUM HUMANA INC Financial Institutions Fixed Income 18,952.48 0.00 13.14 Mar 15, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 18,952.48 0.00 2.42 Aug 05, 2027 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 18,952.48 0.00 1.61 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 18,952.48 0.00 2.71 Jan 15, 2029 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,952.48 0.00 3.05 May 25, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,952.48 0.00 5.98 Jun 21, 2033 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,952.48 0.00 6.49 May 27, 2034 5.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,952.48 0.00 1.72 Sep 30, 2026 1.50
NUE NUCOR CORPORATION Industrial Fixed Income 18,952.48 0.00 3.04 May 01, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,952.48 0.00 7.40 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,952.48 0.00 2.54 Sep 15, 2027 3.09
RDN RADIAN GROUP INC Financial Institutions Fixed Income 18,952.48 0.00 1.90 Mar 15, 2027 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,952.48 0.00 11.16 Sep 02, 2040 3.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,952.48 0.00 2.64 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,952.48 0.00 2.02 Feb 01, 2027 2.25
BID SOTHEBYS 144A Industrial Fixed Income 18,952.48 0.00 1.88 Oct 15, 2027 7.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,952.48 0.00 3.66 Mar 19, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,952.48 0.00 2.78 Jan 12, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,952.48 0.00 12.85 Aug 15, 2046 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,952.48 0.00 12.06 Nov 18, 2041 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,952.48 0.00 4.33 Nov 15, 2029 4.00
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 18,952.48 0.00 4.31 Jan 15, 2030 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,952.48 0.00 3.29 Oct 01, 2028 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,947.50 0.00 6.49 Dec 17, 2031 2.00
VICR VICOR CORP Industrials Equity 18,933.21 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 18,924.58 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 18,924.58 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 18,924.58 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 18,924.17 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 18,910.04 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,895.51 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 18,880.97 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,878.19 0.00 6.04 Apr 13, 2031 1.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,872.85 0.00 8.84 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,872.85 0.00 4.74 Sep 30, 2030 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,872.85 0.00 6.67 May 18, 2032 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,872.85 0.00 7.74 Nov 28, 2034 4.50
AMGN AMGEN INC Industrial Fixed Income 18,872.85 0.00 15.42 Jan 15, 2052 3.00
AAPL APPLE INC Industrial Fixed Income 18,872.85 0.00 16.17 Aug 20, 2050 2.40
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 18,872.85 0.00 3.36 Jan 15, 2029 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,872.85 0.00 4.37 Mar 10, 2035 5.80
BWA BORGWARNER INC Industrial Fixed Income 18,872.85 0.00 2.37 Jul 01, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,872.85 0.00 1.70 Oct 01, 2026 2.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,872.85 0.00 5.32 Dec 17, 2030 3.20
KO COCA-COLA CO Industrial Fixed Income 18,872.85 0.00 16.23 Mar 15, 2051 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,872.85 0.00 13.17 Feb 15, 2061 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,872.85 0.00 1.14 Mar 03, 2026 5.05
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,872.85 0.00 3.05 Sep 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,872.85 0.00 3.79 Feb 10, 2029 2.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,872.85 0.00 4.36 Mar 15, 2030 5.86
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,872.85 0.00 2.27 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 18,872.85 0.00 12.24 Jun 29, 2037 0.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,872.85 0.00 1.13 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,872.85 0.00 3.80 Apr 12, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,872.85 0.00 5.64 Jan 01, 2032 5.38
OKE ONEOK INC Industrial Fixed Income 18,872.85 0.00 4.23 Oct 15, 2029 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,872.85 0.00 1.52 Jul 23, 2026 2.60
PEP PEPSICO INC Industrial Fixed Income 18,872.85 0.00 14.51 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,872.85 0.00 15.49 Mar 15, 2052 3.03
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,872.85 0.00 1.62 Nov 01, 2026 5.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,872.85 0.00 1.62 Feb 01, 2028 6.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,872.85 0.00 4.07 Jun 01, 2031 7.38
TCN TELUS CORPORATION Industrial Fixed Income 18,872.85 0.00 2.04 Feb 16, 2027 2.80
MMM 3M CO Industrial Fixed Income 18,872.85 0.00 14.56 Aug 26, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,872.85 0.00 9.95 Jun 01, 2040 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 18,872.85 0.00 6.11 Jan 27, 2033 2.68
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,872.85 0.00 2.74 Jan 15, 2028 4.50
VNT VONTIER CORP Industrial Fixed Income 18,872.85 0.00 1.24 Apr 01, 2026 1.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,872.85 0.00 3.68 Mar 15, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 18,872.85 0.00 6.59 Aug 15, 2033 5.45
COMCEL CT TRUST RegS Industrial Fixed Income 18,872.85 0.00 5.30 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,872.85 0.00 4.67 Apr 04, 2030 3.89
WMT WALMART INC Industrial Fixed Income 18,872.85 0.00 4.23 Feb 15, 2030 7.55
7716 NAKANISHI INC Health Care Equity 18,869.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 18,869.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,864.33 0.00 1.04 Jan 23, 2027 2.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 18,851.90 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,851.90 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,837.37 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 18,837.37 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 18,831.84 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 18,808.30 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,808.30 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,795.03 0.00 7.03 Oct 14, 2032 2.97
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,795.03 0.00 2.93 Jan 26, 2029 3.13
EDR ENDEAVOUR SILVER CORP Materials Equity 18,794.55 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 18,793.76 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 18,793.76 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 18,793.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,793.22 0.00 10.40 May 27, 2040 5.30
HES HESS CORPORATION Industrial Fixed Income 18,793.22 0.00 6.23 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,793.22 0.00 1.65 Sep 09, 2026 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,793.22 0.00 5.07 Jun 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,793.22 0.00 4.41 Dec 16, 2029 4.62
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,793.22 0.00 5.29 Feb 15, 2031 3.38
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 18,793.22 0.00 1.83 Sep 15, 2027 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,793.22 0.00 1.89 Dec 02, 2026 1.75
GLW CORNING INC Industrial Fixed Income 18,793.22 0.00 15.20 Nov 15, 2057 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 18,793.22 0.00 5.47 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,793.22 0.00 1.98 Jan 11, 2027 1.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,793.22 0.00 5.49 Mar 24, 2031 3.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,793.22 0.00 13.68 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,793.22 0.00 6.24 Mar 01, 2033 6.88
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 18,793.22 0.00 6.18 May 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,793.22 0.00 2.61 Oct 27, 2027 3.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 18,793.22 0.00 3.88 Jun 11, 2029 5.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,793.22 0.00 5.09 Jun 11, 2030 1.80
HUM HUMANA INC Financial Institutions Fixed Income 18,793.22 0.00 13.32 Apr 15, 2054 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,793.22 0.00 4.66 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 18,793.22 0.00 3.46 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 18,793.22 0.00 5.13 Feb 21, 2031 5.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 18,793.22 0.00 14.44 Aug 25, 2050 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,793.22 0.00 6.98 Mar 01, 2034 5.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,793.22 0.00 1.88 Feb 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 18,793.22 0.00 11.76 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,793.22 0.00 5.97 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,793.22 0.00 4.08 Jul 16, 2030 3.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,793.22 0.00 3.33 Aug 01, 2029 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,793.22 0.00 11.15 Aug 01, 2040 3.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,793.22 0.00 3.05 Dec 15, 2029 7.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,793.22 0.00 1.88 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,793.22 0.00 6.74 Oct 01, 2033 5.40
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,793.22 0.00 7.07 Sep 06, 2035 5.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,793.22 0.00 4.43 Jun 01, 2032 6.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 18,793.22 0.00 2.39 Aug 23, 2027 5.63
V VISA INC Industrial Fixed Income 18,793.22 0.00 11.64 Apr 15, 2040 2.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 18,793.10 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,781.17 0.00 4.49 Oct 26, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 18,753.45 0.00 21.31 Dec 20, 2048 0.70
BPCC BOUBYAN PETROCHM Materials Equity 18,750.16 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 18,750.16 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 18,735.62 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 18,721.09 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 18,721.09 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 18,719.97 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 18,719.97 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 18,716.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,713.58 0.00 1.66 Sep 16, 2026 2.63
AMGN AMGEN INC Industrial Fixed Income 18,713.58 0.00 6.67 Mar 01, 2033 4.20
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,713.58 0.00 2.92 Feb 15, 2029 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,713.58 0.00 3.86 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,713.58 0.00 6.65 Jan 18, 2035 6.51
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,713.58 0.00 4.19 Jun 01, 2032 7.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,713.58 0.00 2.69 Jul 01, 2031 9.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,713.58 0.00 7.04 Jun 15, 2034 6.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,713.58 0.00 2.10 Apr 15, 2027 4.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,713.58 0.00 2.65 Jul 15, 2028 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,713.58 0.00 3.73 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,713.58 0.00 13.18 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 18,713.58 0.00 4.85 Jul 01, 2030 3.30
ECL ECOLAB INC Industrial Fixed Income 18,713.58 0.00 6.36 Feb 01, 2032 2.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,713.58 0.00 2.56 Feb 01, 2028 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,713.58 0.00 3.87 May 15, 2031 9.13
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 18,713.58 0.00 6.18 Mar 20, 2050 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,713.58 0.00 11.43 Aug 01, 2043 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,713.58 0.00 2.08 Mar 19, 2027 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,713.58 0.00 7.82 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 18,713.58 0.00 2.53 Nov 29, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 18,713.58 0.00 11.59 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 18,713.58 0.00 6.14 Mar 15, 2033 7.00
OMC OMNICOM GROUP INC Industrial Fixed Income 18,713.58 0.00 5.85 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 18,713.58 0.00 4.20 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,713.58 0.00 5.96 Jun 15, 2032 5.90
PFE PFIZER INC Industrial Fixed Income 18,713.58 0.00 13.81 Mar 15, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,713.58 0.00 11.73 Aug 21, 2042 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 18,713.58 0.00 14.14 Jun 15, 2053 5.25
PSD PUGET ENERGY INC Utility Fixed Income 18,713.58 0.00 3.28 Jun 15, 2028 2.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 18,713.58 0.00 2.05 Mar 15, 2027 3.75
SM SM ENERGY CO 144A Industrial Fixed Income 18,713.58 0.00 4.68 Aug 01, 2032 7.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,713.58 0.00 7.18 Apr 05, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,713.58 0.00 0.98 Jan 15, 2026 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,713.58 0.00 12.53 May 19, 2050 4.95
SW WRKCO INC Industrial Fixed Income 18,713.58 0.00 2.92 Mar 15, 2028 4.00
XEL XCEL ENERGY INC Utility Fixed Income 18,713.58 0.00 4.82 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,713.58 0.00 4.26 Sep 24, 2029 3.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 18,711.87 0.00 3.95 Mar 28, 2029 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,698.01 0.00 10.98 Sep 13, 2038 3.45
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,684.15 0.00 4.77 Apr 02, 2030 2.75
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 18,677.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,670.29 0.00 6.93 Jan 20, 2032 0.25
BRAV3 BRAVA ENERGIA SA Energy Equity 18,662.95 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 18,657.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,656.42 0.00 14.92 Sep 10, 2044 2.88
POMO4 MARCOPOLO PREF SA Industrials Equity 18,648.41 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 18,645.38 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 18,645.38 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 18,645.38 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 18,645.38 0.00 0.00 nan 0.00
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,633.95 0.00 3.48 Nov 01, 2029 7.88
AET AETNA INC Financial Institutions Fixed Income 18,633.95 0.00 8.10 Jun 15, 2036 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,633.95 0.00 5.56 Jan 13, 2031 1.80
ADSK AUTODESK INC Industrial Fixed Income 18,633.95 0.00 4.55 Jan 15, 2030 2.85
AVT AVNET INC Industrial Fixed Income 18,633.95 0.00 2.84 Mar 15, 2028 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,633.95 0.00 5.93 Nov 24, 2032 2.89
AVGO BROADCOM INC Industrial Fixed Income 18,633.95 0.00 1.63 Sep 15, 2026 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,633.95 0.00 14.33 Jan 15, 2053 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,633.95 0.00 6.68 Apr 01, 2033 4.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 18,633.95 0.00 10.84 Jun 15, 2042 5.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,633.95 0.00 1.96 Jan 15, 2027 2.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,633.95 0.00 3.63 Mar 08, 2029 5.80
GXO GXO LOGISTICS INC Industrial Fixed Income 18,633.95 0.00 1.51 Jul 15, 2026 1.65
IT GARTNER INC 144A Industrial Fixed Income 18,633.95 0.00 4.60 Oct 01, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,633.95 0.00 3.61 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,633.95 0.00 5.26 Jun 24, 2031 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,633.95 0.00 3.79 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,633.95 0.00 2.36 Aug 01, 2027 6.22
KMI KINDER MORGAN INC Industrial Fixed Income 18,633.95 0.00 11.91 Feb 15, 2046 5.05
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,633.95 0.00 2.64 Dec 15, 2030 10.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,633.95 0.00 3.19 Sep 01, 2028 5.50
MRK MERCK & CO INC Industrial Fixed Income 18,633.95 0.00 11.86 Jun 24, 2040 2.35
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,633.95 0.00 10.16 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,633.95 0.00 6.05 Jan 19, 2033 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,633.95 0.00 11.86 Jan 14, 2041 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,633.95 0.00 3.78 Mar 15, 2029 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,633.95 0.00 5.38 Dec 01, 2031 8.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,633.95 0.00 10.24 Apr 01, 2041 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,633.95 0.00 2.06 Apr 01, 2027 4.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 18,633.95 0.00 2.53 Feb 15, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 18,633.95 0.00 3.63 Feb 15, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,633.95 0.00 3.94 Jun 30, 2029 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,633.95 0.00 5.66 Feb 15, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,633.95 0.00 9.90 Nov 16, 2038 4.45
WMT WALMART INC Industrial Fixed Income 18,633.95 0.00 3.04 Apr 15, 2028 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,633.95 0.00 3.43 Aug 15, 2029 8.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 18,633.95 0.00 4.54 Dec 10, 2029 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,628.70 0.00 4.63 Dec 01, 2029 2.25
BAW BARLOWORLD LTD Industrials Equity 18,619.34 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 18,619.34 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 18,619.09 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,608.09 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 18,580.67 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 18,570.80 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 18,561.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,554.32 0.00 3.24 Aug 01, 2028 3.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,554.32 0.00 3.88 Oct 01, 2029 4.50
PII POLARIS INC Industrial Fixed Income 18,554.32 0.00 3.57 Mar 15, 2029 6.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,554.32 0.00 3.91 May 21, 2030 4.30
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 18,554.32 0.00 3.71 Apr 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,554.32 0.00 15.68 May 15, 2062 4.95
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 18,554.32 0.00 5.56 Apr 21, 2031 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,554.32 0.00 12.09 Mar 01, 2048 5.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,554.32 0.00 1.34 May 15, 2026 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 18,554.32 0.00 2.20 Oct 01, 2027 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,554.32 0.00 3.43 Nov 15, 2028 6.53
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,554.32 0.00 2.41 Aug 04, 2027 4.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,554.32 0.00 2.84 Dec 15, 2027 2.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,554.32 0.00 11.66 Apr 15, 2043 4.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,554.32 0.00 4.24 Oct 04, 2029 4.05
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,554.32 0.00 1.28 Apr 28, 2026 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,554.32 0.00 13.93 Mar 01, 2054 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 18,554.32 0.00 7.16 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 18,554.32 0.00 3.58 Oct 01, 2028 1.70
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18,554.32 0.00 1.02 Jan 15, 2026 3.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,554.32 0.00 5.62 Apr 15, 2031 2.72
CSX CSX CORP Industrial Fixed Income 18,554.32 0.00 12.20 Mar 15, 2044 4.10
CAT CATERPILLAR INC Industrial Fixed Income 18,554.32 0.00 4.81 Apr 09, 2030 2.60
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 18,554.32 0.00 2.71 Jun 15, 2029 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,554.32 0.00 11.19 Jul 15, 2042 4.65
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,554.32 0.00 3.87 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,554.32 0.00 5.43 Jan 08, 2031 2.35
GPC GENUINE PARTS COMPANY Industrial Fixed Income 18,554.32 0.00 3.35 Nov 01, 2028 6.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 18,554.32 0.00 1.19 Apr 30, 2028 10.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 18,554.32 0.00 2.75 Aug 01, 2028 5.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18,554.32 0.00 4.60 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 18,554.32 0.00 11.52 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,554.32 0.00 2.38 Jul 27, 2027 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,554.32 0.00 12.04 Dec 01, 2045 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,554.32 0.00 5.49 Nov 24, 2030 1.73
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 18,554.32 0.00 2.97 Mar 30, 2028 4.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 18,554.32 0.00 3.57 Feb 01, 2029 5.13
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,554.32 0.00 4.48 Sep 01, 2031 8.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,554.32 0.00 6.61 Sep 13, 2053 6.25
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 18,546.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,545.54 0.00 2.11 Dec 31, 2079 4.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 18,533.51 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 18,533.51 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 18,532.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,531.68 0.00 2.08 Mar 01, 2027 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,517.82 0.00 5.63 Dec 02, 2030 1.35
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 18,517.82 0.00 5.17 Apr 17, 2030 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,517.82 0.00 34.98 Apr 20, 2071 0.70
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 18,503.96 0.00 1.78 Oct 12, 2026 1.13
INOXWIND INOX WIND LTD Industrials Equity 18,503.06 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 18,496.22 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 18,496.22 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,490.10 0.00 1.24 Mar 27, 2026 1.13
KALU KAISER ALUMINIUM CORP Materials Equity 18,485.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,476.24 0.00 6.99 Jun 15, 2032 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,474.69 0.00 5.73 Aug 15, 2031 3.38
AON AON CORP Financial Institutions Fixed Income 18,474.69 0.00 6.41 Feb 28, 2033 5.35
AZO AUTOZONE INC Industrial Fixed Income 18,474.69 0.00 5.59 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,474.69 0.00 2.82 Feb 01, 2029 4.54
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 18,474.69 0.00 3.26 Jul 15, 2051 4.21
BBY BEST BUY CO INC Industrial Fixed Income 18,474.69 0.00 5.31 Oct 01, 2030 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,474.69 0.00 12.25 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 18,474.69 0.00 10.83 May 27, 2041 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,474.69 0.00 6.31 Feb 01, 2032 2.30
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,474.69 0.00 2.10 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 18,474.69 0.00 14.40 May 13, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,474.69 0.00 13.04 Sep 01, 2054 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,474.69 0.00 1.92 Jan 15, 2027 3.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,474.69 0.00 2.29 May 25, 2027 3.63
ETR ENTERGY CORPORATION Utility Fixed Income 18,474.69 0.00 5.85 Jun 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,474.69 0.00 15.61 Jun 01, 2050 2.80
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18,474.69 0.00 3.18 Jan 15, 2029 9.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 18,474.69 0.00 2.70 Nov 08, 2027 3.54
KEY KEYCORP MTN Financial Institutions Fixed Income 18,474.69 0.00 4.39 Oct 01, 2029 2.55
LKQ LKQ CORP Industrial Fixed Income 18,474.69 0.00 3.11 Jun 15, 2028 5.75
LDOS LEIDOS INC Industrial Fixed Income 18,474.69 0.00 6.37 Mar 15, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,474.69 0.00 2.82 Mar 06, 2029 5.87
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,474.69 0.00 4.46 Apr 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,474.69 0.00 10.12 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,474.69 0.00 2.99 Jun 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,474.69 0.00 1.98 Jan 15, 2027 1.88
PEP PEPSICO INC Industrial Fixed Income 18,474.69 0.00 6.59 Feb 15, 2033 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,474.69 0.00 8.97 Jan 20, 2040 6.88
PSX PHILLIPS 66 Industrial Fixed Income 18,474.69 0.00 7.66 Nov 15, 2034 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,474.69 0.00 11.17 Oct 01, 2043 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,474.69 0.00 13.83 Apr 01, 2053 5.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,474.69 0.00 1.76 Oct 15, 2026 1.57
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,474.69 0.00 3.76 Apr 02, 2049 5.00
TCN TELUS CORPORATION Industrial Fixed Income 18,474.69 0.00 2.51 Sep 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,474.69 0.00 3.96 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,474.69 0.00 13.45 Dec 15, 2048 4.45
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 18,474.69 0.00 3.07 Nov 30, 2030 10.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,474.69 0.00 11.49 Jan 15, 2044 5.10
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,474.69 0.00 8.52 Dec 15, 2036 5.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,474.69 0.00 4.68 Feb 25, 2030 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,474.69 0.00 4.76 Apr 29, 2030 3.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 18,474.69 0.00 2.74 Jan 17, 2028 5.75
2330 ADVANCED PETROCHEMICAL Materials Equity 18,473.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 18,462.38 0.00 2.98 Feb 08, 2028 2.13
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 18,459.46 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 18,458.93 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 18,458.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,448.51 0.00 12.26 Jul 15, 2054 6.88
KTY GRUPA KETY SA Materials Equity 18,444.92 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 18,430.39 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 18,421.64 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,420.22 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 18,401.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,395.06 0.00 3.47 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,395.06 0.00 4.15 Sep 05, 2029 4.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,395.06 0.00 1.99 Mar 01, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,395.06 0.00 1.13 Feb 27, 2026 4.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 18,395.06 0.00 2.10 Mar 15, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,395.06 0.00 4.31 Nov 25, 2029 4.87
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 18,395.06 0.00 4.16 Sep 10, 2029 4.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,395.06 0.00 1.59 Sep 13, 2027 6.68
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,395.06 0.00 6.91 Sep 01, 2032 1.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,395.06 0.00 7.60 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 18,395.06 0.00 1.04 Feb 15, 2026 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,395.06 0.00 1.24 Jun 15, 2026 6.02
DISH DISH DBS CORP Industrial Fixed Income 18,395.06 0.00 2.90 Jul 01, 2028 7.38
DLTR DOLLAR TREE INC Industrial Fixed Income 18,395.06 0.00 6.16 Dec 01, 2031 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 18,395.06 0.00 5.82 Jun 15, 2031 2.55
OVV OVINTIV INC Industrial Fixed Income 18,395.06 0.00 7.05 Aug 15, 2034 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,395.06 0.00 3.60 Apr 01, 2029 5.88
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,395.06 0.00 4.89 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,395.06 0.00 5.51 Nov 05, 2031 6.05
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 18,395.06 0.00 2.91 May 01, 2029 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,395.06 0.00 1.29 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,395.06 0.00 13.54 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,395.06 0.00 18.77 Sep 01, 2060 2.45
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 18,395.06 0.00 6.06 May 17, 2032 4.85
KFW KFW BANKENGRUPPE Agency Fixed Income 18,395.06 0.00 11.07 Apr 18, 2036 0.00
MPLX MPLX LP Industrial Fixed Income 18,395.06 0.00 13.44 Mar 14, 2052 4.95
MSCI MSCI INC 144A Industrial Fixed Income 18,395.06 0.00 4.68 Sep 01, 2030 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,395.06 0.00 14.18 Feb 01, 2055 5.30
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,395.06 0.00 4.20 Dec 01, 2029 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,395.06 0.00 13.52 Oct 01, 2051 4.93
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,395.06 0.00 14.46 Jul 15, 2060 3.17
SSW SEASPAN CORP 144A Industrial Fixed Income 18,395.06 0.00 3.49 Aug 01, 2029 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,395.06 0.00 4.87 Aug 15, 2030 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 18,395.06 0.00 1.47 Aug 03, 2026 5.27
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,395.06 0.00 7.49 Dec 01, 2034 5.95
SNX TD SYNNEX CORP Industrial Fixed Income 18,395.06 0.00 1.58 Aug 09, 2026 1.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,395.06 0.00 14.12 Mar 14, 2053 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 18,395.06 0.00 3.80 Mar 15, 2029 3.50
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 18,395.06 0.00 4.96 Feb 25, 2033 4.15
V VISA INC Industrial Fixed Income 18,395.06 0.00 13.78 Sep 15, 2047 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,395.06 0.00 5.21 Jan 15, 2031 3.75
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 18,395.06 0.00 1.23 Mar 29, 2026 2.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,395.06 0.00 8.52 Apr 08, 2051 8.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 18,395.06 0.00 3.14 Apr 28, 2028 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,395.06 0.00 6.23 Mar 28, 2032 3.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,393.07 0.00 10.03 May 15, 2035 0.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 18,386.78 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18,384.35 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,379.21 0.00 4.00 Apr 20, 2029 3.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 18,357.71 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18,357.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 18,351.49 0.00 3.24 May 03, 2028 1.75
PSI PASON SYSTEMS INC Energy Equity 18,347.06 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 18,343.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,337.63 0.00 29.66 Sep 10, 2070 1.63
CXM SPRINKLR INC CLASS A Information Technology Equity 18,336.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,315.42 0.00 6.25 Mar 01, 2032 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,315.42 0.00 6.78 Jan 15, 2034 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,315.42 0.00 4.04 Sep 18, 2034 5.73
AZO AUTOZONE INC Industrial Fixed Income 18,315.42 0.00 6.14 Aug 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,315.42 0.00 2.87 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,315.42 0.00 7.50 Nov 20, 2035 5.22
CF CF INDUSTRIES INC Industrial Fixed Income 18,315.42 0.00 7.17 Mar 15, 2034 5.15
CSX CSX CORP Industrial Fixed Income 18,315.42 0.00 9.93 Apr 30, 2040 6.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,315.42 0.00 14.34 Aug 05, 2052 4.40
CAT CATERPILLAR INC Industrial Fixed Income 18,315.42 0.00 14.75 Sep 19, 2049 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,315.42 0.00 4.11 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 18,315.42 0.00 2.52 Apr 14, 2050 3.71
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,315.42 0.00 6.91 Jan 18, 2034 5.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,315.42 0.00 11.95 Oct 15, 2044 4.65
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,315.42 0.00 6.70 Jun 01, 2050 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,315.42 0.00 3.93 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,315.42 0.00 6.37 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,315.42 0.00 6.74 May 15, 2033 4.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 18,315.42 0.00 6.83 Jul 01, 2034 6.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,315.42 0.00 12.97 Mar 29, 2047 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,315.42 0.00 1.09 Feb 14, 2026 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,315.42 0.00 3.87 Jul 10, 2030 5.38
OKE ONEOK INC Industrial Fixed Income 18,315.42 0.00 4.68 Mar 15, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,315.42 0.00 14.97 Jun 01, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,315.42 0.00 13.40 Jun 30, 2050 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 18,315.42 0.00 2.21 Apr 15, 2027 2.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,315.42 0.00 2.72 Dec 01, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,315.42 0.00 5.78 Jul 15, 2031 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,315.42 0.00 2.66 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,315.42 0.00 3.58 Jan 05, 2029 4.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,315.42 0.00 2.46 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,315.42 0.00 4.67 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,315.42 0.00 13.07 Apr 15, 2047 4.25
WLK WESTLAKE CORP Industrial Fixed Income 18,315.42 0.00 1.55 Aug 15, 2026 3.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,315.42 0.00 12.68 Mar 01, 2048 4.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,315.42 0.00 4.10 Oct 01, 2029 5.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,315.42 0.00 3.18 Apr 23, 2028 1.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,315.42 0.00 5.01 Jun 10, 2031 7.75
OUT1V OUTOKUMPU Materials Equity 18,309.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,296.05 0.00 4.85 Nov 15, 2029 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 18,296.05 0.00 4.64 Dec 06, 2029 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 18,285.04 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 18,272.48 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 18,270.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,254.47 0.00 2.31 May 03, 2027 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 18,254.47 0.00 4.40 Jul 16, 2029 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,254.47 0.00 11.80 Aug 15, 2051 6.88
UBS UBS GROUP AG RegS Corporates Fixed Income 18,254.47 0.00 0.38 Nov 03, 2026 0.25
ABK AL AHLI BANK Financials Equity 18,241.43 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18,241.43 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 18,240.61 0.00 0.00 Jan 03, 2025 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,235.79 0.00 5.73 Oct 04, 2031 4.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,235.79 0.00 5.53 May 17, 2031 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,235.79 0.00 13.68 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,235.79 0.00 15.45 Apr 15, 2058 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,235.79 0.00 2.96 Feb 21, 2028 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,235.79 0.00 12.48 Mar 12, 2055 6.04
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,235.79 0.00 1.11 Feb 20, 2026 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,235.79 0.00 3.91 May 15, 2029 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,235.79 0.00 1.97 Jan 08, 2027 1.70
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 18,235.79 0.00 2.95 Oct 01, 2028 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,235.79 0.00 5.22 Jan 14, 2032 3.73
DVN DEVON ENERGY CORP Industrial Fixed Income 18,235.79 0.00 11.01 May 15, 2042 4.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,235.79 0.00 3.51 Feb 01, 2030 8.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,235.79 0.00 4.84 Jun 01, 2030 3.50
FDX FEDEX CORP Industrial Fixed Income 18,235.79 0.00 11.41 Jan 15, 2044 5.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,235.79 0.00 7.45 Nov 14, 2034 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,235.79 0.00 11.82 Sep 15, 2040 2.65
K KELLANOVA Industrial Fixed Income 18,235.79 0.00 5.02 Jun 01, 2030 2.10
LDOS LEIDOS INC Industrial Fixed Income 18,235.79 0.00 5.55 Feb 15, 2031 2.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,235.79 0.00 5.26 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,235.79 0.00 5.09 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,235.79 0.00 2.64 Oct 26, 2027 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 18,235.79 0.00 4.81 May 13, 2030 3.25
JWN NORDSTROM INC Industrial Fixed Income 18,235.79 0.00 10.66 Jan 15, 2044 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,235.79 0.00 4.27 May 01, 2030 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,235.79 0.00 11.58 Aug 21, 2042 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,235.79 0.00 5.81 Jan 21, 2033 3.34
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,235.79 0.00 6.43 May 15, 2032 3.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,235.79 0.00 3.64 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 18,235.79 0.00 6.33 May 13, 2032 3.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 18,235.79 0.00 19.14 Aug 02, 2061 2.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,235.79 0.00 4.96 Oct 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,235.79 0.00 2.65 Oct 15, 2027 2.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 18,235.79 0.00 3.25 Mar 15, 2051 4.15
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 18,235.79 0.00 3.81 Apr 16, 2029 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 18,235.79 0.00 4.65 Mar 06, 2030 3.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 18,226.74 0.00 1.20 Dec 31, 2079 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,212.88 0.00 6.19 May 25, 2032 4.49
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,199.02 0.00 3.94 Feb 06, 2029 1.50
2593 ITO EN LTD Consumer Staples Equity 18,197.90 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 18,197.90 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 18,183.29 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 18,183.29 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 18,168.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,157.44 0.00 1.80 Oct 16, 2026 0.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18,156.16 0.00 5.00 Jun 19, 2030 2.63
CVX CHEVRON CORP Industrial Fixed Income 18,156.16 0.00 15.20 May 11, 2050 3.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,156.16 0.00 4.64 Apr 17, 2030 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,156.16 0.00 5.03 Oct 01, 2030 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,156.16 0.00 1.59 Aug 12, 2026 1.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,156.16 0.00 15.18 Sep 15, 2050 3.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 18,156.16 0.00 2.24 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 18,156.16 0.00 2.62 Oct 15, 2027 3.05
CI CIGNA GROUP Industrial Fixed Income 18,156.16 0.00 3.87 May 15, 2029 5.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 18,156.16 0.00 1.70 Oct 29, 2027 7.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18,156.16 0.00 3.80 May 15, 2029 5.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 18,156.16 0.00 2.36 Jun 01, 2028 5.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,156.16 0.00 3.60 Mar 31, 2029 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 18,156.16 0.00 1.61 Sep 01, 2026 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 18,156.16 0.00 3.62 Oct 19, 2028 1.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 18,156.16 0.00 6.59 Jul 20, 2046 3.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 18,156.16 0.00 2.77 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 18,156.16 0.00 14.58 Aug 12, 2051 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,156.16 0.00 14.23 Apr 01, 2051 3.63
MET METLIFE INC Financial Institutions Fixed Income 18,156.16 0.00 10.18 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,156.16 0.00 10.94 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,156.16 0.00 5.18 Sep 08, 2031 1.98
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,156.16 0.00 1.49 Jul 12, 2026 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,156.16 0.00 5.39 Sep 15, 2030 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 18,156.16 0.00 3.78 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,156.16 0.00 3.25 Jun 15, 2028 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 18,156.16 0.00 10.93 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,156.16 0.00 12.97 Apr 15, 2047 4.35
SRE SEMPRA Utility Fixed Income 18,156.16 0.00 2.05 Apr 01, 2052 4.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 18,156.16 0.00 5.12 Mar 13, 2031 5.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 18,156.16 0.00 3.50 Jan 15, 2031 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,156.16 0.00 6.02 Oct 28, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,156.16 0.00 1.35 May 18, 2026 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 18,156.16 0.00 7.16 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,156.16 0.00 8.13 Feb 01, 2035 3.38
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 18,156.16 0.00 1.18 Sep 01, 2027 6.88
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 18,156.16 0.00 4.29 Jun 01, 2034 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,156.16 0.00 4.40 Apr 01, 2030 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,156.16 0.00 5.14 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 18,156.16 0.00 5.95 Nov 14, 2032 7.38
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,139.69 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 18,139.69 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 18,139.69 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 18,139.69 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 18,129.72 0.00 5.18 Mar 14, 2030 0.01
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 18,125.15 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,115.86 0.00 7.64 Oct 18, 2032 0.35
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 18,110.62 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,102.00 0.00 7.03 Apr 14, 2033 3.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 18,096.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,088.14 0.00 8.96 Aug 08, 2034 1.20
4061 DENKA CO LTD Materials Equity 18,086.02 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 18,086.02 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 18,086.02 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 18,076.72 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,076.53 0.00 4.84 Jun 01, 2030 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,076.53 0.00 14.77 Jul 01, 2050 3.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,076.53 0.00 5.14 Feb 08, 2031 4.75
AMGN AMGEN INC Industrial Fixed Income 18,076.53 0.00 16.12 Sep 01, 2053 2.77
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 18,076.53 0.00 3.70 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 18,076.53 0.00 4.12 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,076.53 0.00 2.29 Jul 15, 2027 4.45
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,076.53 0.00 4.52 May 15, 2030 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,076.53 0.00 6.91 Sep 15, 2054 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,076.53 0.00 4.41 Jul 08, 2031 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 18,076.53 0.00 6.69 Sep 15, 2033 5.75
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,076.53 0.00 3.10 Aug 28, 2028 6.65
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 18,076.53 0.00 6.58 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 18,076.53 0.00 6.37 Jan 01, 2048 3.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,076.53 0.00 1.70 Nov 15, 2026 12.25
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 18,076.53 0.00 6.59 Feb 15, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,076.53 0.00 6.12 Sep 15, 2031 1.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 18,076.53 0.00 11.28 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,076.53 0.00 12.40 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 18,076.53 0.00 12.86 Jun 01, 2047 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,076.53 0.00 6.43 Dec 01, 2032 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,076.53 0.00 4.14 Oct 16, 2030 4.93
KLAC KLA CORP Industrial Fixed Income 18,076.53 0.00 6.12 Jul 15, 2032 4.65
K KELLANOVA Industrial Fixed Income 18,076.53 0.00 3.05 May 15, 2028 4.30
L LOEWS CORPORATION Financial Institutions Fixed Income 18,076.53 0.00 4.82 May 15, 2030 3.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,076.53 0.00 6.10 Jan 18, 2033 6.80
NXPI NXP BV Industrial Fixed Income 18,076.53 0.00 6.28 Feb 15, 2032 2.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,076.53 0.00 4.23 Sep 18, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,076.53 0.00 1.86 Jul 15, 2027 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,076.53 0.00 2.38 Sep 16, 2027 7.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 18,076.53 0.00 3.69 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 18,076.53 0.00 7.37 Jul 17, 2034 4.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,076.53 0.00 6.19 Nov 09, 2031 2.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,076.53 0.00 1.19 Dec 31, 2079 5.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,076.53 0.00 10.80 Sep 15, 2043 6.15
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,076.53 0.00 2.35 Mar 15, 2082 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,076.53 0.00 3.74 Apr 03, 2029 5.30
SM SM ENERGY CO 144A Industrial Fixed Income 18,076.53 0.00 3.43 Aug 01, 2029 6.75
SJM J M SMUCKER CO Industrial Fixed Income 18,076.53 0.00 12.30 Mar 15, 2045 4.38
EQNR EQUINOR ASA Agency Fixed Income 18,076.53 0.00 10.38 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,076.53 0.00 15.68 Oct 25, 2051 3.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 18,076.53 0.00 5.23 Sep 03, 2030 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,076.53 0.00 10.05 Jun 04, 2081 5.13
039490 KIWOOM SECURITIES LTD Financials Equity 18,067.01 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18,067.01 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 18,048.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 18,048.73 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18,037.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 18,008.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,004.97 0.00 9.63 Feb 15, 2044 8.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,004.97 0.00 0.74 Sep 17, 2025 1.00
MARS MARS INC 144A Industrial Fixed Income 17,996.89 0.00 6.86 Jul 16, 2032 1.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,996.89 0.00 3.22 Oct 01, 2030 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,996.89 0.00 5.46 Aug 13, 2031 4.85
BALL BALL CORPORATION Industrial Fixed Income 17,996.89 0.00 5.86 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,996.89 0.00 6.30 Feb 02, 2032 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,996.89 0.00 1.58 Aug 15, 2026 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,996.89 0.00 13.20 Jan 15, 2049 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,996.89 0.00 5.16 Sep 17, 2030 2.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 17,996.89 0.00 2.12 Apr 01, 2027 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,996.89 0.00 13.57 Mar 15, 2054 6.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,996.89 0.00 11.63 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,996.89 0.00 11.95 Mar 15, 2044 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,996.89 0.00 1.82 Dec 06, 2026 3.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,996.89 0.00 6.27 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,996.89 0.00 1.96 Feb 15, 2027 3.95
GLPI GLP CAPITAL LP Industrial Fixed Income 17,996.89 0.00 5.17 Jan 15, 2031 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,996.89 0.00 11.14 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,996.89 0.00 14.29 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,996.89 0.00 13.87 Jul 27, 2052 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,996.89 0.00 16.81 Apr 03, 2120 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,996.89 0.00 2.75 Feb 15, 2029 7.25
KR KROGER CO Industrial Fixed Income 17,996.89 0.00 5.58 Jan 15, 2031 1.70
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 17,996.89 0.00 4.23 Jul 15, 2032 7.00
MET METLIFE INC Financial Institutions Fixed Income 17,996.89 0.00 12.67 May 13, 2046 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,996.89 0.00 5.71 Apr 03, 2031 2.06
BRKHEC NEVADA POWER CO Utility Fixed Income 17,996.89 0.00 8.39 Jul 01, 2037 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,996.89 0.00 6.02 Aug 01, 2031 1.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,996.89 0.00 1.82 Nov 15, 2026 3.25
RVTY REVVITY INC Industrial Fixed Income 17,996.89 0.00 3.52 Sep 15, 2028 1.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,996.89 0.00 3.26 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,996.89 0.00 5.24 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 17,996.89 0.00 13.76 Apr 03, 2054 5.78
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,996.89 0.00 11.65 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 17,996.89 0.00 4.67 Mar 30, 2031 3.15
SUN SUNOCO LP Industrial Fixed Income 17,996.89 0.00 4.28 Apr 30, 2030 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,996.89 0.00 11.36 Apr 22, 2041 3.68
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,996.89 0.00 3.10 Jun 01, 2028 4.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,996.89 0.00 2.96 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,996.89 0.00 2.69 Nov 15, 2027 3.88
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,996.89 0.00 2.88 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,996.89 0.00 14.65 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,996.89 0.00 2.25 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,996.89 0.00 6.28 Nov 30, 2032 6.25
078930 GS HOLDINGS Industrials Equity 17,979.80 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,977.25 0.00 6.11 Aug 21, 2031 1.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,974.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,963.39 0.00 5.48 Jul 02, 2030 0.01
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,949.53 0.00 3.06 Mar 15, 2028 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,949.53 0.00 6.46 Jun 30, 2031 0.00
4483 JMDC INC Health Care Equity 17,936.86 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 17,936.20 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 17,936.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,935.67 0.00 15.59 Apr 25, 2046 3.52
KFW KFW MTN RegS Government Related Fixed Income 17,935.67 0.00 13.31 Jul 04, 2039 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,935.67 0.00 14.27 Sep 20, 2039 0.30
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,935.67 0.00 2.06 Jan 25, 2027 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,921.81 0.00 9.50 Jun 08, 2037 3.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,921.81 0.00 8.19 Nov 11, 2033 1.75
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17,921.66 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,921.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,917.26 0.00 6.13 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,917.26 0.00 14.88 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,917.26 0.00 13.17 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,917.26 0.00 6.75 Feb 15, 2034 6.50
AIZ ASSURANT INC Financial Institutions Fixed Income 17,917.26 0.00 2.88 Mar 27, 2028 4.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,917.26 0.00 2.84 Jan 15, 2030 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,917.26 0.00 6.61 Oct 25, 2034 6.47
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,917.26 0.00 2.13 Apr 14, 2027 3.59
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,917.26 0.00 3.38 Nov 15, 2028 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,917.26 0.00 6.35 Jun 30, 2033 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,917.26 0.00 3.57 Jan 15, 2029 4.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,917.26 0.00 2.62 Nov 01, 2027 4.63
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 17,917.26 0.00 1.24 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 17,917.26 0.00 3.31 Jun 15, 2028 1.90
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,917.26 0.00 6.75 Mar 01, 2050 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,917.26 0.00 2.46 Aug 23, 2027 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,917.26 0.00 15.79 Nov 15, 2064 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 17,917.26 0.00 3.68 Mar 01, 2029 3.50
HPQ HP INC Industrial Fixed Income 17,917.26 0.00 3.86 Apr 15, 2029 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 17,917.26 0.00 2.68 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,917.26 0.00 5.03 Sep 15, 2030 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,917.26 0.00 2.29 Jul 27, 2027 6.13
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,917.26 0.00 1.22 Apr 15, 2026 4.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,917.26 0.00 13.40 Aug 15, 2053 5.95
PEP PEPSICO INC Industrial Fixed Income 17,917.26 0.00 6.20 Oct 21, 2031 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,917.26 0.00 8.15 Jan 15, 2037 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,917.26 0.00 7.18 Sep 15, 2034 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,917.26 0.00 3.34 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,917.26 0.00 3.94 May 01, 2029 3.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,917.26 0.00 2.11 Mar 08, 2027 2.30
ET ENERGY TRANSFER LP Industrial Fixed Income 17,917.26 0.00 2.53 Oct 01, 2027 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,917.26 0.00 3.48 Jan 15, 2030 5.25
VMW VMWARE LLC Industrial Fixed Income 17,917.26 0.00 1.60 Aug 15, 2026 1.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,917.26 0.00 3.95 Jun 08, 2029 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,917.26 0.00 1.62 Sep 12, 2026 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,917.26 0.00 2.76 Jan 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,917.26 0.00 5.38 Jan 15, 2031 2.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,917.26 0.00 8.64 Nov 15, 2037 6.90
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 17,917.26 0.00 4.71 Mar 02, 2030 2.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,917.26 0.00 4.91 Apr 30, 2030 2.25
OCPMR OCP SA RegS Agency Fixed Income 17,917.26 0.00 5.51 Jun 23, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,917.26 0.00 6.06 Nov 17, 2031 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,907.95 0.00 5.96 May 15, 2031 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 17,907.95 0.00 3.06 Feb 28, 2028 1.75
SDGR SCHRODINGER INC Health Care Equity 17,904.97 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 17,899.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,894.09 0.00 27.19 Mar 20, 2058 0.80
1787 SHANDONG GOLD MINING LTD H Materials Equity 17,892.59 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 17,878.06 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,866.37 0.00 2.37 May 26, 2028 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,866.37 0.00 22.75 Jun 17, 2072 4.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 17,863.52 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 17,862.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,852.51 0.00 1.34 Jun 24, 2027 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,837.63 0.00 13.43 Nov 15, 2052 6.15
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,837.63 0.00 6.79 Mar 28, 2035 5.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,837.63 0.00 4.65 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 17,837.63 0.00 1.78 Dec 01, 2026 5.70
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,837.63 0.00 3.52 Jun 30, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,837.63 0.00 6.01 Jul 28, 2031 1.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 17,837.63 0.00 1.80 Jan 31, 2029 6.63
CARGIL CARGILL INC 144A Industrial Fixed Income 17,837.63 0.00 4.01 May 23, 2029 3.25
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,837.63 0.00 3.15 Jun 15, 2029 7.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,837.63 0.00 6.33 Apr 01, 2032 2.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 17,837.63 0.00 2.06 Mar 11, 2027 5.13
D DOMINION RESOURCES INC Utility Fixed Income 17,837.63 0.00 6.73 Aug 01, 2033 5.25
EFX EQUIFAX INC Industrial Fixed Income 17,837.63 0.00 4.11 Sep 15, 2029 4.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,837.63 0.00 3.99 Jul 28, 2030 4.77
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,837.63 0.00 5.59 Jun 30, 2031 3.36
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 17,837.63 0.00 6.59 May 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,837.63 0.00 5.14 Sep 01, 2030 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 17,837.63 0.00 1.52 Aug 01, 2026 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,837.63 0.00 3.72 May 01, 2029 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,837.63 0.00 1.16 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 17,837.63 0.00 10.70 Oct 01, 2041 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,837.63 0.00 4.61 Jan 15, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 17,837.63 0.00 12.51 Dec 01, 2047 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,837.63 0.00 4.70 Apr 09, 2030 3.40
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,837.63 0.00 1.50 Mar 01, 2028 8.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,837.63 0.00 3.97 Jun 01, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 17,837.63 0.00 14.17 Jun 15, 2054 5.55
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,837.63 0.00 3.25 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,837.63 0.00 13.40 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,837.63 0.00 2.77 Dec 15, 2027 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,837.63 0.00 7.33 Jun 01, 2034 5.15
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,837.63 0.00 2.94 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,837.63 0.00 12.08 May 15, 2044 4.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,837.63 0.00 6.79 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,837.63 0.00 1.70 Oct 05, 2026 3.24
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,837.63 0.00 11.20 Oct 12, 2046 5.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,837.63 0.00 2.47 Feb 01, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 17,837.63 0.00 4.65 Apr 15, 2030 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,837.63 0.00 3.87 May 15, 2029 5.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 17,834.45 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,824.79 0.00 3.55 Sep 01, 2028 2.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 17,819.92 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,810.93 0.00 11.49 Feb 22, 2038 1.65
180640 HANJIN KAL Consumer Discretionary Equity 17,805.38 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,805.38 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 17,790.85 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 17,790.85 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17,787.70 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,787.70 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 17,787.70 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,776.31 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 17,771.64 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 17,760.34 0.00 0.00 nan 0.00
DOX AMDOCS LTD Industrial Fixed Income 17,758.00 0.00 5.00 Jun 15, 2030 2.54
BA BOEING CO Industrial Fixed Income 17,758.00 0.00 14.97 Aug 01, 2059 3.95
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 17,758.00 0.00 5.40 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,758.00 0.00 1.17 Mar 13, 2026 5.32
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,758.00 0.00 2.23 Apr 28, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 17,758.00 0.00 3.99 Aug 01, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 17,758.00 0.00 15.71 Dec 21, 2051 2.80
EQIX EQUINIX INC Industrial Fixed Income 17,758.00 0.00 1.82 Nov 18, 2026 2.90
EXC EXELON CORPORATION Utility Fixed Income 17,758.00 0.00 13.46 Apr 15, 2050 4.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,758.00 0.00 3.83 May 15, 2029 6.25
FDX FEDEX CORP Industrial Fixed Income 17,758.00 0.00 12.87 Oct 17, 2048 4.95
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,758.00 0.00 2.41 Jul 01, 2027 1.71
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,758.00 0.00 4.21 Oct 15, 2029 4.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,758.00 0.00 3.29 Jun 03, 2028 1.70
H HYATT HOTELS CORP Industrial Fixed Income 17,758.00 0.00 1.90 Jan 30, 2027 5.75
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 17,758.00 0.00 2.00 Sep 15, 2028 6.00
INTU INTUIT INC. Industrial Fixed Income 17,758.00 0.00 5.15 Jul 15, 2030 1.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,758.00 0.00 1.95 Jun 01, 2027 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,758.00 0.00 2.01 Jan 20, 2027 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,758.00 0.00 7.03 Oct 15, 2032 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,758.00 0.00 6.12 Sep 14, 2031 1.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 17,758.00 0.00 6.36 Apr 11, 2033 6.13
PFE PFIZER INC Industrial Fixed Income 17,758.00 0.00 10.23 Sep 15, 2040 5.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,758.00 0.00 7.68 Aug 15, 2035 5.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,758.00 0.00 3.86 Aug 02, 2030 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,758.00 0.00 13.62 Jul 05, 2054 5.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 17,758.00 0.00 0.47 Aug 15, 2027 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,758.00 0.00 12.59 May 15, 2045 4.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,758.00 0.00 2.63 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,758.00 0.00 6.67 May 09, 2033 5.05
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,758.00 0.00 3.79 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 17,758.00 0.00 8.67 Aug 15, 2037 6.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 17,758.00 0.00 4.09 Aug 01, 2032 7.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,758.00 0.00 5.35 Jan 20, 2031 3.00
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 17,758.00 0.00 1.20 Mar 29, 2026 3.85
NXPI NXP BV Industrial Fixed Income 17,758.00 0.00 3.41 Dec 01, 2028 5.55
7412 ATOM CORP Consumer Discretionary Equity 17,750.41 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 17,750.41 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 17,747.24 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,741.62 0.00 7.25 Jun 08, 2033 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,727.76 0.00 18.99 Dec 02, 2051 1.90
CZGB CZECH REPUBLIC Treasury Fixed Income 17,727.76 0.00 5.15 May 15, 2030 0.95
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 17,727.76 0.00 3.01 Jan 18, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,727.76 0.00 2.45 Jun 17, 2027 0.38
003690 KOREAN REINSURANCE Financials Equity 17,718.17 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 17,713.90 0.00 1.43 Jun 01, 2026 0.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 17,713.12 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,713.12 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 17,713.12 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,703.64 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 17,700.04 0.00 0.98 Dec 15, 2025 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,700.04 0.00 6.27 Apr 22, 2031 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,678.37 0.00 1.92 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 17,678.37 0.00 3.56 Jan 15, 2029 5.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 17,678.37 0.00 1.35 May 19, 2026 4.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,678.37 0.00 6.48 Nov 15, 2034 7.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,678.37 0.00 7.39 Jan 15, 2035 5.75
CAT CATERPILLAR INC Industrial Fixed Income 17,678.37 0.00 4.33 Sep 19, 2029 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,678.37 0.00 1.17 Mar 02, 2026 0.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,678.37 0.00 3.78 Jul 15, 2029 6.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,678.37 0.00 3.61 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 17,678.37 0.00 6.63 May 01, 2033 5.10
DTE DTE ENERGY COMPANY Utility Fixed Income 17,678.37 0.00 2.28 Jul 01, 2027 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,678.37 0.00 2.13 Apr 15, 2027 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,678.37 0.00 2.73 Dec 15, 2027 3.88
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 17,678.37 0.00 5.88 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,678.37 0.00 13.82 Dec 01, 2047 3.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,678.37 0.00 3.28 Jun 15, 2029 4.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 17,678.37 0.00 1.72 Feb 15, 2027 8.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 17,678.37 0.00 6.59 Jul 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 17,678.37 0.00 15.86 Sep 15, 2051 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,678.37 0.00 5.13 Feb 05, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,678.37 0.00 13.00 Feb 11, 2049 5.35
INTC INTEL CORPORATION Industrial Fixed Income 17,678.37 0.00 10.21 Mar 25, 2040 4.60
KR KROGER CO Industrial Fixed Income 17,678.37 0.00 12.66 Feb 01, 2047 4.45
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,678.37 0.00 3.29 Aug 16, 2028 4.55
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,678.37 0.00 3.39 Oct 15, 2028 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,678.37 0.00 2.28 Jun 01, 2027 3.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,678.37 0.00 3.14 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,678.37 0.00 6.14 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 17,678.37 0.00 16.05 Oct 21, 2051 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,678.37 0.00 6.27 Jul 03, 2033 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,678.37 0.00 14.13 Sep 02, 2050 3.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,678.37 0.00 9.46 May 01, 2038 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,678.37 0.00 4.63 Jul 13, 2030 5.85
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 17,678.37 0.00 5.58 Oct 15, 2031 3.88
MMM 3M CO Industrial Fixed Income 17,678.37 0.00 2.63 Oct 15, 2027 2.88
TDG TRANSDIGM INC Industrial Fixed Income 17,678.37 0.00 3.56 May 01, 2029 4.88
TRMB TRIMBLE INC Industrial Fixed Income 17,678.37 0.00 3.09 Jun 15, 2028 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,678.37 0.00 1.64 Sep 01, 2026 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,678.37 0.00 7.00 Jan 15, 2034 5.00
WMT WALMART INC Industrial Fixed Income 17,678.37 0.00 10.58 Apr 15, 2041 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,678.37 0.00 12.94 Apr 28, 2045 4.10
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,678.37 0.00 9.10 Mar 13, 2048 6.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 17,678.37 0.00 0.94 Oct 15, 2029 13.38
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 17,675.82 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 17,675.82 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,660.03 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 17,660.03 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 17,660.03 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 17,660.03 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,645.50 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,644.60 0.00 4.14 Mar 30, 2029 1.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 17,638.53 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,630.74 0.00 5.19 Oct 15, 2030 3.46
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,630.74 0.00 4.32 Sep 12, 2029 4.13
EFC ELLINGTON FINANCIAL INC Financials Equity 17,629.27 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,598.73 0.00 4.79 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,598.73 0.00 2.04 Feb 15, 2028 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,598.73 0.00 2.47 Oct 15, 2027 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,598.73 0.00 4.53 Oct 01, 2032 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,598.73 0.00 6.82 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Industrial Fixed Income 17,598.73 0.00 3.92 Jun 01, 2029 4.35
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 17,598.73 0.00 1.06 Jan 20, 2026 1.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,598.73 0.00 6.08 Jan 10, 2037 3.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,598.73 0.00 11.81 Mar 15, 2042 3.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17,598.73 0.00 5.69 May 01, 2031 2.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 17,598.73 0.00 2.32 Jun 11, 2027 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,598.73 0.00 5.94 Jun 17, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,598.73 0.00 8.54 Jul 01, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,598.73 0.00 3.45 Dec 01, 2028 6.10
ESAB ESAB CORP 144A Industrial Fixed Income 17,598.73 0.00 2.94 Apr 15, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,598.73 0.00 1.42 Jul 01, 2026 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,598.73 0.00 6.82 May 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 17,598.73 0.00 4.68 May 15, 2030 4.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 17,598.73 0.00 3.92 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 17,598.73 0.00 2.37 Apr 15, 2029 8.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,598.73 0.00 2.40 Aug 15, 2027 4.95
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 17,598.73 0.00 7.81 Aug 15, 2035 5.63
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,598.73 0.00 4.24 Jun 15, 2030 9.00
ILS ILLINOIS ST Local Authority Fixed Income 17,598.73 0.00 4.29 Jul 01, 2035 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,598.73 0.00 4.28 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,598.73 0.00 1.08 Feb 06, 2026 4.50
KPERM Kaiser Permanente Industrial Fixed Income 17,598.73 0.00 12.15 Jun 01, 2041 2.81
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,598.73 0.00 6.13 Apr 15, 2032 4.05
KEY KEYCORP MTN Financial Institutions Fixed Income 17,598.73 0.00 6.71 Jun 01, 2033 4.79
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,598.73 0.00 6.27 Apr 01, 2032 3.20
LABL LABL INC 144A Industrial Fixed Income 17,598.73 0.00 2.06 Jul 15, 2027 10.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,598.73 0.00 6.24 Jan 27, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,598.73 0.00 12.45 Nov 15, 2042 3.50
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 17,598.73 0.00 4.26 Apr 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,598.73 0.00 6.04 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,598.73 0.00 6.51 Jul 12, 2033 6.09
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 17,598.73 0.00 3.29 Sep 13, 2033 4.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,598.73 0.00 4.17 Sep 10, 2029 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,598.73 0.00 5.73 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 17,598.73 0.00 15.29 Oct 15, 2049 2.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,598.73 0.00 3.19 May 01, 2028 1.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,598.73 0.00 3.05 Jun 12, 2029 6.57
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,598.73 0.00 4.58 Aug 15, 2032 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,598.73 0.00 4.33 Dec 31, 2030 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,598.73 0.00 1.97 Jan 12, 2027 1.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,598.73 0.00 3.46 Jan 15, 2029 6.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,598.73 0.00 3.68 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,598.73 0.00 6.62 May 15, 2033 5.35
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 17,598.73 0.00 5.20 Aug 27, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,598.73 0.00 5.31 Oct 28, 2030 2.50
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 17,598.73 0.00 1.11 Feb 15, 2026 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,598.73 0.00 15.09 Jun 07, 2051 3.40
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 17,588.44 0.00 0.00 Dec 31, 2049 4.33
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 17,563.95 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 17,563.95 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,561.43 0.00 14.63 Feb 15, 2050 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,561.43 0.00 10.51 Sep 10, 2036 1.50
KFW KFW MTN RegS Government Related Fixed Income 17,561.43 0.00 1.47 Jun 15, 2026 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,561.43 0.00 3.21 Jul 25, 2028 4.63
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 17,558.29 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 17,547.57 0.00 6.92 Jan 15, 2032 0.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,533.71 0.00 6.22 Jul 02, 2031 1.00
MS MORGAN STANLEY Corporates Fixed Income 17,533.71 0.00 3.82 Mar 21, 2030 3.79
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 17,529.22 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,526.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 17,519.85 0.00 5.95 Jan 14, 2031 0.25
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 17,519.10 0.00 7.41 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,519.10 0.00 15.06 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,519.10 0.00 12.87 Mar 01, 2048 4.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,519.10 0.00 3.77 Apr 02, 2029 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,519.10 0.00 13.90 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,519.10 0.00 2.24 May 16, 2027 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17,519.10 0.00 13.33 Mar 01, 2049 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 17,519.10 0.00 16.86 Nov 01, 2052 2.72
ENIIM ENI SPA 144A Industrial Fixed Income 17,519.10 0.00 13.46 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,519.10 0.00 9.67 Oct 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,519.10 0.00 6.56 Apr 01, 2033 5.10
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 17,519.10 0.00 1.67 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 17,519.10 0.00 3.16 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,519.10 0.00 3.33 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,519.10 0.00 13.98 Apr 01, 2050 4.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 17,519.10 0.00 5.23 Nov 15, 2031 5.38
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 17,519.10 0.00 4.25 Oct 01, 2031 9.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,519.10 0.00 3.07 May 04, 2028 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,519.10 0.00 2.49 Sep 20, 2027 4.15
MCO MOODYS CORPORATION Industrial Fixed Income 17,519.10 0.00 2.82 Jan 15, 2028 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,519.10 0.00 3.57 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,519.10 0.00 14.53 Jun 01, 2053 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,519.10 0.00 8.16 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,519.10 0.00 4.80 Sep 15, 2030 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,519.10 0.00 4.90 Jun 30, 2030 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,519.10 0.00 6.41 Mar 15, 2032 2.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,519.10 0.00 5.04 Mar 18, 2031 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 17,519.10 0.00 1.57 Aug 19, 2026 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,519.10 0.00 7.42 Sep 01, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,519.10 0.00 4.16 Sep 10, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,519.10 0.00 9.58 Jan 19, 2038 3.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,519.10 0.00 17.62 Sep 16, 2062 2.97
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,519.10 0.00 9.56 May 30, 2038 5.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 17,519.10 0.00 1.53 Jul 29, 2026 3.25
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,514.68 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 17,505.99 0.00 5.99 Jun 14, 2031 1.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 17,500.15 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 17,493.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 17,492.13 0.00 5.49 Feb 15, 2031 3.25
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,489.37 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 17,485.61 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,478.27 0.00 15.51 Jun 15, 2050 4.07
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 17,471.08 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 17,471.08 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 17,456.54 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 17,452.08 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17,442.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,439.47 0.00 2.76 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,439.47 0.00 5.17 Jan 15, 2031 4.00
COR CENCORA INC Industrial Fixed Income 17,439.47 0.00 2.76 Dec 15, 2027 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,439.47 0.00 10.57 Jun 15, 2041 5.85
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,439.47 0.00 4.61 Sep 01, 2032 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,439.47 0.00 5.01 Feb 20, 2031 5.83
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,439.47 0.00 2.11 Mar 11, 2027 2.95
BACARD BACARDI LTD 144A Industrial Fixed Income 17,439.47 0.00 1.25 Jul 15, 2026 2.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,439.47 0.00 1.21 Jun 01, 2026 5.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 17,439.47 0.00 3.02 Apr 15, 2029 5.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,439.47 0.00 4.88 May 15, 2030 2.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,439.47 0.00 2.75 Aug 01, 2028 8.75
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,439.47 0.00 1.51 Oct 01, 2029 0.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 17,439.47 0.00 3.49 Sep 15, 2028 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 17,439.47 0.00 5.61 Jun 01, 2032 9.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,439.47 0.00 3.64 Feb 15, 2029 5.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 17,439.47 0.00 2.02 Feb 01, 2027 2.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 17,439.47 0.00 6.18 Nov 20, 2047 3.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 17,439.47 0.00 1.51 Aug 01, 2026 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,439.47 0.00 6.28 Dec 01, 2032 5.65
KVUE KENVUE INC Industrial Fixed Income 17,439.47 0.00 11.36 Mar 22, 2043 5.10
MCK MCKESSON CORP Industrial Fixed Income 17,439.47 0.00 3.16 Jul 15, 2028 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 17,439.47 0.00 4.85 May 13, 2030 2.95
ORAFP ORANGE SA Industrial Fixed Income 17,439.47 0.00 11.28 Feb 06, 2044 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,439.47 0.00 4.91 Jun 20, 2030 2.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,439.47 0.00 1.35 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 17,439.47 0.00 1.86 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,439.47 0.00 3.44 Dec 01, 2028 6.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,439.47 0.00 8.71 Sep 15, 2037 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,439.47 0.00 15.65 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,439.47 0.00 5.53 Feb 01, 2031 2.20
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 17,439.47 0.00 1.15 Jan 15, 2029 5.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 17,439.47 0.00 2.95 Apr 24, 2028 5.18
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,439.47 0.00 2.07 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,439.47 0.00 2.52 Jan 15, 2028 5.50
TSN TYSON FOODS INC Industrial Fixed Income 17,439.47 0.00 11.54 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,439.47 0.00 1.82 Nov 15, 2026 2.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,439.47 0.00 2.12 Jun 15, 2027 4.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 17,439.47 0.00 10.65 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 17,439.47 0.00 2.29 Jul 21, 2027 6.95
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 17,439.47 0.00 1.52 Jul 09, 2026 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,434.92 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 17,427.47 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 17,427.47 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 17,423.62 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 17,422.83 0.00 5.01 Jan 18, 2030 0.13
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 17,412.94 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 17,412.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,408.97 0.00 20.09 Sep 20, 2046 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 17,408.97 0.00 20.28 Dec 20, 2047 0.80
YNS YINSON HOLDINGS Energy Equity 17,383.87 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 17,377.50 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 17,371.64 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 17,369.33 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,359.84 0.00 1.46 Dec 15, 2027 8.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,359.84 0.00 2.48 Aug 15, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,359.84 0.00 4.82 May 15, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,359.84 0.00 1.43 Jun 15, 2026 2.55
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 17,359.84 0.00 6.46 Jan 01, 2047 3.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,359.84 0.00 13.21 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,359.84 0.00 2.43 Sep 01, 2029 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,359.84 0.00 4.15 Feb 15, 2030 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,359.84 0.00 6.11 Apr 15, 2032 4.15
KR KROGER CO Industrial Fixed Income 17,359.84 0.00 5.01 Apr 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,359.84 0.00 3.67 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,359.84 0.00 0.88 May 15, 2026 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,359.84 0.00 0.46 May 01, 2027 8.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,359.84 0.00 15.61 Sep 04, 2050 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,359.84 0.00 1.01 Jan 12, 2026 4.97
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,359.84 0.00 2.63 Jan 15, 2028 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,359.84 0.00 7.23 Jan 29, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 17,359.84 0.00 1.81 Jan 15, 2027 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,359.84 0.00 2.82 Jan 15, 2028 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 17,359.84 0.00 6.81 Sep 15, 2033 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,359.84 0.00 1.06 May 15, 2028 7.00
SJM J M SMUCKER CO Industrial Fixed Income 17,359.84 0.00 10.89 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,359.84 0.00 9.48 Mar 08, 2041 6.25
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 17,359.84 0.00 6.82 Mar 01, 2055 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,359.84 0.00 8.90 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,359.84 0.00 7.32 Jun 01, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,359.84 0.00 2.51 Sep 15, 2027 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 17,359.84 0.00 11.69 May 15, 2045 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 17,359.84 0.00 3.59 Jan 26, 2029 4.40
WU WESTERN UNION CO/THE Industrial Fixed Income 17,359.84 0.00 8.36 Nov 17, 2036 6.20
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 17,359.84 0.00 2.16 Apr 07, 2027 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 17,354.80 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 17,353.52 0.00 1.53 Jul 09, 2026 1.13
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 17,340.26 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 17,340.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,339.66 0.00 2.01 Jan 22, 2027 1.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,339.66 0.00 10.24 Jun 17, 2037 3.39
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,325.80 0.00 6.37 May 25, 2031 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 17,325.73 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,311.19 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 17,302.92 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 17,296.66 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 17,296.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,284.22 0.00 2.81 Nov 19, 2027 1.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,280.20 0.00 1.74 Feb 15, 2028 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,280.20 0.00 5.74 May 25, 2031 2.69
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,280.20 0.00 3.33 Sep 01, 2028 3.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,280.20 0.00 5.36 Nov 19, 2030 2.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,280.20 0.00 2.71 Dec 06, 2027 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,280.20 0.00 1.68 Sep 15, 2026 1.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,280.20 0.00 5.05 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,280.20 0.00 13.32 Dec 01, 2048 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 17,280.20 0.00 3.00 May 01, 2028 4.50
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 17,280.20 0.00 2.53 Jan 15, 2028 5.63
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,280.20 0.00 4.27 Oct 01, 2036 1.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 17,280.20 0.00 2.00 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,280.20 0.00 13.98 Apr 01, 2053 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,280.20 0.00 2.60 Aug 01, 2028 4.38
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 17,280.20 0.00 5.65 Apr 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,280.20 0.00 3.37 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,280.20 0.00 7.95 Jun 15, 2035 5.10
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,280.20 0.00 3.18 Aug 15, 2028 4.00
HD HOME DEPOT INC Industrial Fixed Income 17,280.20 0.00 10.26 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,280.20 0.00 4.43 Feb 01, 2030 4.70
HUM HUMANA INC Financial Institutions Fixed Income 17,280.20 0.00 11.57 Oct 01, 2044 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,280.20 0.00 4.23 Sep 23, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,280.20 0.00 5.62 Dec 01, 2031 3.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,280.20 0.00 11.68 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,280.20 0.00 15.63 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,280.20 0.00 14.40 Feb 15, 2055 5.20
MARS MARS INC 144A Industrial Fixed Income 17,280.20 0.00 1.53 Jul 16, 2026 0.88
MA MASTERCARD INC Industrial Fixed Income 17,280.20 0.00 7.35 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,280.20 0.00 2.97 Apr 15, 2028 5.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 17,280.20 0.00 3.49 May 01, 2029 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 17,280.20 0.00 3.36 Jun 15, 2029 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,280.20 0.00 7.70 Sep 18, 2034 4.20
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 17,280.20 0.00 7.21 Apr 05, 2032 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,280.20 0.00 3.50 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 17,280.20 0.00 3.99 Jul 17, 2029 4.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 17,280.20 0.00 3.54 Apr 30, 2029 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 17,280.20 0.00 3.54 Dec 08, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,280.20 0.00 3.93 Jul 09, 2029 5.32
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,280.20 0.00 5.50 Feb 01, 2032 7.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,280.20 0.00 1.81 Dec 05, 2026 5.00
TSN TYSON FOODS INC Industrial Fixed Income 17,280.20 0.00 1.12 Mar 01, 2026 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,280.20 0.00 14.46 Sep 01, 2049 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,280.20 0.00 4.42 Jul 15, 2030 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 17,280.20 0.00 11.80 Sep 21, 2050 5.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,280.20 0.00 5.65 Apr 09, 2031 2.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17,274.47 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,270.36 0.00 5.38 Jul 15, 2030 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 17,270.36 0.00 7.61 Aug 16, 2033 3.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 17,270.36 0.00 7.78 Jan 31, 2034 3.10
NBCC NBCC INDIA LTD Industrials Equity 17,267.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,256.50 0.00 14.94 Feb 13, 2043 1.70
COLBUN COLBUN MACHICURA SA Utilities Equity 17,238.52 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17,238.52 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 17,238.52 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,228.78 0.00 9.08 Nov 01, 2037 5.30
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 17,223.98 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 17,222.49 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 17,214.92 0.00 3.24 Jun 01, 2028 3.13
3376 SHIN ZU SHING LTD Industrials Equity 17,209.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,200.57 0.00 4.13 Sep 10, 2029 4.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,200.57 0.00 4.03 Jul 16, 2029 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 17,200.57 0.00 3.86 Aug 15, 2029 6.35
BIDU BAIDU INC Industrial Fixed Income 17,200.57 0.00 5.96 Aug 23, 2031 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,200.57 0.00 5.93 May 04, 2037 4.59
BANNER BANNER HEALTH Industrial Fixed Income 17,200.57 0.00 5.49 Jan 01, 2031 1.90
BA BOEING CO Industrial Fixed Income 17,200.57 0.00 9.65 Feb 15, 2040 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,200.57 0.00 4.71 Mar 15, 2030 2.90
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 17,200.57 0.00 1.70 Nov 01, 2026 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,200.57 0.00 2.88 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 17,200.57 0.00 4.22 Jul 15, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,200.57 0.00 3.99 Jun 11, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,200.57 0.00 1.02 Jan 13, 2026 4.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,200.57 0.00 11.85 Jun 15, 2045 5.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,200.57 0.00 1.55 Jul 30, 2026 1.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,200.57 0.00 10.73 Nov 15, 2041 5.25
ETN EATON CORPORATION Industrial Fixed Income 17,200.57 0.00 6.60 Nov 02, 2032 4.00
EQIX EQUINIX INC Industrial Fixed Income 17,200.57 0.00 2.44 Jul 15, 2027 1.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,200.57 0.00 6.42 Mar 15, 2032 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,200.57 0.00 6.12 Sep 01, 2031 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,200.57 0.00 13.48 Oct 15, 2049 4.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,200.57 0.00 4.07 Sep 01, 2031 7.38
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 17,200.57 0.00 4.32 Aug 15, 2032 8.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 17,200.57 0.00 1.96 Jan 15, 2027 2.70
OKE ONEOK INC Industrial Fixed Income 17,200.57 0.00 3.14 Jul 15, 2028 4.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,200.57 0.00 13.10 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 17,200.57 0.00 2.90 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 17,200.57 0.00 3.37 Sep 15, 2028 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 17,200.57 0.00 7.16 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,200.57 0.00 13.59 Dec 07, 2047 3.90
ROST ROSS STORES INC Industrial Fixed Income 17,200.57 0.00 1.29 Apr 15, 2026 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,200.57 0.00 1.43 Jun 11, 2027 1.42
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,200.57 0.00 3.64 Feb 15, 2029 4.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 17,200.57 0.00 5.12 Aug 18, 2030 2.38
YPFDAR YPF SA RegS Agency Fixed Income 17,200.57 0.00 2.51 Jun 30, 2029 9.00
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,200.57 0.00 24.80 Dec 31, 2053 0.50
7003 MITSUI E&S LTD Industrials Equity 17,191.04 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 17,165.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,131.75 0.00 2.39 Jun 10, 2027 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 17,131.75 0.00 4.02 Feb 26, 2030 0.78
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,131.75 0.00 5.96 Jul 18, 2031 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,120.94 0.00 13.70 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,120.94 0.00 1.07 Feb 14, 2026 4.40
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,120.94 0.00 2.56 Jan 15, 2028 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,120.94 0.00 2.83 Feb 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,120.94 0.00 15.11 Jan 15, 2051 2.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,120.94 0.00 3.11 Jun 15, 2029 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,120.94 0.00 3.92 May 01, 2029 3.57
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,120.94 0.00 13.45 Oct 01, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,120.94 0.00 6.41 Mar 30, 2032 2.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,120.94 0.00 1.03 May 01, 2026 5.50
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 17,120.94 0.00 3.74 May 30, 2029 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,120.94 0.00 7.18 Apr 03, 2034 5.11
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 17,120.94 0.00 3.83 May 15, 2032 8.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 17,120.94 0.00 2.77 Feb 01, 2028 5.25
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,120.94 0.00 2.94 Jan 24, 2028 1.71
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 17,120.94 0.00 5.20 Jun 20, 2049 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,120.94 0.00 1.37 May 15, 2026 0.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,120.94 0.00 4.66 May 01, 2030 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,120.94 0.00 13.18 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,120.94 0.00 13.52 May 15, 2047 3.95
MDC MDC HOLDINGS INC Industrial Fixed Income 17,120.94 0.00 10.64 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,120.94 0.00 9.85 Mar 15, 2039 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 17,120.94 0.00 3.19 May 15, 2029 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,120.94 0.00 5.37 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,120.94 0.00 10.25 Mar 07, 2039 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,120.94 0.00 6.22 Jan 18, 2033 6.18
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,120.94 0.00 8.25 Jun 01, 2036 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,120.94 0.00 4.97 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,120.94 0.00 11.55 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,120.94 0.00 3.83 May 15, 2029 5.55
BRKHEC PACIFICORP Utility Fixed Income 17,120.94 0.00 9.25 Jan 15, 2039 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,120.94 0.00 2.36 Oct 01, 2028 5.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,120.94 0.00 4.71 Jun 15, 2030 4.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,120.94 0.00 4.94 Sep 30, 2032 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 17,120.94 0.00 11.78 Mar 15, 2043 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,120.94 0.00 3.13 May 30, 2028 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,120.94 0.00 6.16 Oct 13, 2032 5.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,120.94 0.00 6.82 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,120.94 0.00 12.96 Feb 15, 2048 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,120.94 0.00 10.46 Nov 01, 2040 5.35
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 17,120.94 0.00 3.64 Feb 26, 2029 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,120.94 0.00 6.19 Aug 15, 2032 4.65
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 17,120.94 0.00 2.97 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,120.94 0.00 4.23 Sep 17, 2029 3.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 17,117.89 0.00 8.17 May 23, 2034 2.88
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 17,116.46 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,107.70 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,107.70 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,093.17 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 17,093.17 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 17,090.17 0.00 5.85 Dec 03, 2030 0.25
KTN KONTRON AG Information Technology Equity 17,079.17 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,076.31 0.00 1.13 Feb 19, 2026 1.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,062.45 0.00 8.03 May 25, 2034 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 17,048.59 0.00 0.83 Oct 23, 2026 1.34
PFE PFIZER INC Industrial Fixed Income 17,041.31 0.00 10.26 Mar 15, 2039 3.90
PIKE PIKE CORP 144A Industrial Fixed Income 17,041.31 0.00 2.61 Sep 01, 2028 5.50
SPLS STAPLES INC 144A Industrial Fixed Income 17,041.31 0.00 3.39 Jan 15, 2030 12.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,041.31 0.00 7.54 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,041.31 0.00 14.81 Aug 15, 2050 3.36
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,041.31 0.00 1.89 Dec 17, 2026 4.57
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,041.31 0.00 6.55 Jan 15, 2033 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 17,041.31 0.00 6.41 Nov 09, 2033 7.85
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 17,041.31 0.00 3.31 Aug 15, 2029 11.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,041.31 0.00 1.18 Mar 15, 2026 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 17,041.31 0.00 11.56 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,041.31 0.00 4.75 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,041.31 0.00 1.79 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,041.31 0.00 1.67 Sep 09, 2026 1.30
AVT AVNET INC Industrial Fixed Income 17,041.31 0.00 1.20 Apr 15, 2026 4.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 17,041.31 0.00 6.52 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,041.31 0.00 13.04 Aug 01, 2046 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,041.31 0.00 1.06 Mar 01, 2026 4.50
DHI D R HORTON INC Industrial Fixed Income 17,041.31 0.00 1.76 Oct 15, 2026 1.30
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,041.31 0.00 6.07 Apr 15, 2032 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,041.31 0.00 1.84 Dec 01, 2026 2.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,041.31 0.00 4.42 Apr 15, 2030 5.88
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,041.31 0.00 3.76 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,041.31 0.00 12.39 Jul 15, 2047 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,041.31 0.00 11.89 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,041.31 0.00 5.83 Feb 01, 2032 4.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,041.31 0.00 2.08 Mar 28, 2027 4.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 17,041.31 0.00 3.43 May 01, 2029 7.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,041.31 0.00 13.24 Sep 01, 2048 4.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,041.31 0.00 1.74 May 15, 2027 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,041.31 0.00 2.99 Sep 01, 2028 6.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,041.31 0.00 6.23 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,041.31 0.00 2.04 Mar 01, 2027 3.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,035.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,034.73 0.00 1.38 May 15, 2026 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 17,020.87 0.00 1.47 Jun 14, 2026 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 17,020.49 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 17,007.01 0.00 6.15 Dec 07, 2031 3.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 17,005.96 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,004.59 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 17,004.59 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,993.15 0.00 5.50 Jul 28, 2030 0.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,993.15 0.00 3.55 Jul 20, 2028 0.01
601009 BANK OF NANJING LTD A Financials Equity 16,991.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,979.29 0.00 9.65 Sep 04, 2036 3.15
1560 KINIK Industrials Equity 16,976.89 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 16,976.89 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 16,969.38 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 16,967.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,961.67 0.00 6.16 Nov 09, 2031 2.40
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,961.67 0.00 3.00 Jun 01, 2028 4.63
BA BOEING CO Industrial Fixed Income 16,961.67 0.00 1.31 May 01, 2026 3.10
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 16,961.67 0.00 12.36 Sep 15, 2048 5.65
CNXC CONCENTRIX CORP Industrial Fixed Income 16,961.67 0.00 6.27 Aug 02, 2033 6.85
DIS WALT DISNEY CO Industrial Fixed Income 16,961.67 0.00 11.95 Sep 15, 2044 4.75
EBAY EBAY INC Industrial Fixed Income 16,961.67 0.00 6.15 Nov 22, 2032 6.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,961.67 0.00 8.87 Sep 01, 2036 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,961.67 0.00 4.34 Apr 08, 2030 6.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,961.67 0.00 5.56 Jul 15, 2032 5.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,961.67 0.00 3.83 Jun 01, 2029 3.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 16,961.67 0.00 10.74 Jul 01, 2045 6.57
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,961.67 0.00 2.48 Aug 17, 2027 3.40
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,961.67 0.00 2.07 Apr 15, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,961.67 0.00 3.04 Jun 22, 2028 4.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,961.67 0.00 3.07 May 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,961.67 0.00 1.66 Sep 13, 2026 2.76
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 16,961.67 0.00 12.04 Jul 01, 2047 4.37
NTRCN NUTRIEN LTD Industrial Fixed Income 16,961.67 0.00 2.93 Mar 27, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,961.67 0.00 7.13 Feb 15, 2034 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,961.67 0.00 12.69 Jul 17, 2049 4.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,961.67 0.00 6.08 Jul 15, 2032 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,961.67 0.00 1.94 Jan 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,961.67 0.00 1.44 Jul 01, 2026 2.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,961.67 0.00 3.11 May 01, 2029 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,961.67 0.00 1.43 Jun 15, 2026 2.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,961.67 0.00 12.65 Jul 01, 2052 6.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,961.67 0.00 3.18 Apr 15, 2029 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,961.67 0.00 1.96 Jan 15, 2027 2.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,961.67 0.00 11.45 Apr 03, 2049 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 16,961.67 0.00 5.88 Jul 15, 2031 2.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 16,960.34 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 16,947.82 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 16,947.82 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 16,947.82 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 16,947.82 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,937.70 0.00 12.80 Feb 15, 2045 5.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,937.70 0.00 3.89 Dec 18, 2028 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 16,937.70 0.00 8.15 Jun 22, 2034 3.13
SUNTV SUN TV NETWORK LTD Communication Equity 16,933.28 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 16,933.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,923.84 0.00 3.67 Sep 15, 2028 0.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,923.84 0.00 1.92 Dec 02, 2026 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,923.84 0.00 5.04 Oct 24, 2030 4.15
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 16,919.67 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 16,918.74 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 16,892.72 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 16,889.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,882.26 0.00 1.23 Mar 23, 2026 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 16,882.26 0.00 4.70 Mar 05, 2030 3.13
AEP AEP TEXAS INC Utility Fixed Income 16,882.04 0.00 3.84 May 15, 2029 5.45
T AT&T INC Industrial Fixed Income 16,882.04 0.00 12.08 Feb 15, 2047 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,882.04 0.00 2.95 Apr 01, 2028 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,882.04 0.00 6.03 Sep 15, 2031 2.30
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 16,882.04 0.00 3.84 May 02, 2029 5.43
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,882.04 0.00 2.32 Jun 17, 2032 5.28
AZO AUTOZONE INC Industrial Fixed Income 16,882.04 0.00 7.17 Jul 15, 2034 5.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,882.04 0.00 4.10 Nov 01, 2029 3.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,882.04 0.00 12.80 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,882.04 0.00 13.98 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,882.04 0.00 5.62 Jan 28, 2031 1.65
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,882.04 0.00 7.76 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,882.04 0.00 4.59 Jun 15, 2032 6.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 16,882.04 0.00 2.79 Jan 07, 2028 4.10
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 16,882.04 0.00 5.57 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 16,882.04 0.00 8.67 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 16,882.04 0.00 11.03 Jun 01, 2044 6.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 16,882.04 0.00 2.40 Feb 01, 2029 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,882.04 0.00 11.86 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,882.04 0.00 12.57 Dec 01, 2045 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,882.04 0.00 6.62 Sep 15, 2033 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 16,882.04 0.00 14.68 Jan 15, 2051 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 16,882.04 0.00 11.85 Apr 01, 2041 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,882.04 0.00 1.67 Sep 14, 2026 2.25
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 16,882.04 0.00 1.02 Jan 13, 2026 4.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16,882.04 0.00 8.70 May 15, 2039 9.40
DUK DUKE ENERGY CORP Utility Fixed Income 16,882.04 0.00 12.33 Dec 15, 2045 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 16,882.04 0.00 5.96 Jun 01, 2036 8.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,882.04 0.00 4.50 May 15, 2030 7.25
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,882.04 0.00 2.54 Dec 01, 2053 6.50
FOXA FOX CORP Industrial Fixed Income 16,882.04 0.00 4.69 Apr 08, 2030 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,882.04 0.00 3.53 Jan 08, 2029 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,882.04 0.00 3.07 Aug 01, 2028 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,882.04 0.00 2.05 Mar 15, 2027 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 16,882.04 0.00 1.35 May 10, 2026 1.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,882.04 0.00 4.09 Sep 01, 2029 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,882.04 0.00 13.83 Apr 01, 2054 5.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,882.04 0.00 1.12 Feb 15, 2026 2.75
KCN KINROSS GOLD CORP Industrial Fixed Income 16,882.04 0.00 6.41 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,882.04 0.00 5.94 Jul 13, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,882.04 0.00 5.56 Jan 15, 2031 1.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,882.04 0.00 5.60 Apr 15, 2031 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,882.04 0.00 12.70 Feb 15, 2069 5.08
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,882.04 0.00 5.59 Jan 15, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,882.04 0.00 2.76 Jan 12, 2028 4.94
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,882.04 0.00 2.50 Sep 30, 2028 5.52
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,882.04 0.00 3.25 Sep 13, 2029 5.81
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,882.04 0.00 5.06 Jun 15, 2030 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 16,882.04 0.00 5.10 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,882.04 0.00 13.68 Feb 25, 2050 4.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,882.04 0.00 7.29 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,882.04 0.00 15.61 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,882.04 0.00 4.20 Oct 15, 2029 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 16,882.04 0.00 1.36 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,882.04 0.00 1.42 Jun 15, 2026 5.47
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,882.04 0.00 2.73 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,882.04 0.00 4.40 Dec 17, 2029 4.78
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 16,882.04 0.00 1.31 Dec 31, 2028 12.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,882.04 0.00 6.50 Jan 20, 2033 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,882.04 0.00 11.69 Nov 04, 2044 4.88
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,882.04 0.00 3.97 May 29, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,882.04 0.00 5.23 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,882.04 0.00 5.39 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,882.04 0.00 6.36 Nov 24, 2031 1.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 16,855.43 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 16,846.07 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 16,846.07 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,840.68 0.00 1.49 Jul 15, 2026 3.91
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,831.53 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 16,831.53 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 16,818.14 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 16,804.41 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,802.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,802.41 0.00 14.99 Feb 01, 2052 3.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,802.41 0.00 3.63 Nov 02, 2028 2.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,802.41 0.00 8.89 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,802.41 0.00 2.08 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,802.41 0.00 3.14 Jul 15, 2028 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,802.41 0.00 6.55 Sep 28, 2032 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,802.41 0.00 15.54 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,802.41 0.00 12.03 Sep 01, 2044 4.55
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 16,802.41 0.00 3.71 Mar 21, 2029 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,802.41 0.00 6.41 Mar 01, 2033 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,802.41 0.00 2.54 Jan 15, 2028 4.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,802.41 0.00 2.06 Mar 15, 2027 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,802.41 0.00 5.87 Jan 15, 2032 4.85
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,802.41 0.00 4.00 Dec 01, 2029 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,802.41 0.00 7.29 Jun 15, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,802.41 0.00 6.25 Dec 15, 2031 2.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,802.41 0.00 1.77 Nov 01, 2026 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,802.41 0.00 3.51 Oct 12, 2028 3.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,802.41 0.00 3.36 Jan 15, 2029 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 16,802.41 0.00 4.75 Jun 30, 2030 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,802.41 0.00 4.66 May 15, 2032 7.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,802.41 0.00 1.01 Feb 01, 2026 4.50
HUM HUMANA INC Financial Institutions Fixed Income 16,802.41 0.00 6.91 Mar 15, 2034 5.95
JD JD.COM INC Industrial Fixed Income 16,802.41 0.00 4.48 Jan 14, 2030 3.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 16,802.41 0.00 1.64 Sep 22, 2026 3.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,802.41 0.00 2.20 Aug 01, 2029 8.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,802.41 0.00 2.37 Jul 27, 2027 4.37
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,802.41 0.00 1.98 Mar 15, 2027 5.00
NTAP NETAPP INC Industrial Fixed Income 16,802.41 0.00 4.92 Jun 22, 2030 2.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 16,802.41 0.00 13.14 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,802.41 0.00 14.55 Mar 30, 2051 3.45
OKE ONEOK INC Industrial Fixed Income 16,802.41 0.00 14.85 Nov 01, 2064 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,802.41 0.00 1.93 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,802.41 0.00 4.05 May 15, 2031 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,802.41 0.00 3.94 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,802.41 0.00 5.68 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,802.41 0.00 6.47 Dec 15, 2032 4.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 16,802.41 0.00 3.55 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,802.41 0.00 10.58 Oct 15, 2040 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,802.41 0.00 4.77 Jun 18, 2030 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,802.41 0.00 8.60 Jul 01, 2036 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,802.41 0.00 2.88 Mar 01, 2028 4.00
VLTO VERALTO CORP Industrial Fixed Income 16,802.41 0.00 6.76 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 16,802.41 0.00 5.55 Apr 01, 2031 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,802.41 0.00 5.21 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,802.41 0.00 6.72 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,802.41 0.00 13.47 Mar 05, 2054 5.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,802.41 0.00 1.34 Jul 31, 2026 6.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 16,802.41 0.00 3.74 Sep 15, 2031 9.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,802.41 0.00 13.03 Jul 28, 2050 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,799.10 0.00 5.47 Nov 28, 2030 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,799.10 0.00 8.96 Nov 20, 2035 3.75
BRKL BROOKLINE BANCORP INC Financials Equity 16,797.63 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,785.24 0.00 8.57 Jan 12, 2034 0.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 16,785.24 0.00 25.56 Aug 01, 2072 3.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 16,773.39 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 16,773.39 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,758.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,757.52 0.00 15.26 Jul 29, 2044 2.35
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 16,757.52 0.00 6.28 Nov 25, 2031 3.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,743.66 0.00 1.80 Nov 17, 2026 5.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 16,743.66 0.00 2.70 Oct 23, 2027 3.00
COK CANCOM Information Technology Equity 16,743.56 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 16,743.56 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 16,729.80 0.00 6.83 May 10, 2032 1.75
3374 XINTEC INC Information Technology Equity 16,729.79 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 16,722.78 0.00 4.19 Aug 15, 2029 3.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,722.78 0.00 2.72 Nov 16, 2027 3.50
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 16,722.78 0.00 1.39 May 26, 2026 1.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 16,722.78 0.00 13.12 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 16,722.78 0.00 13.27 Nov 15, 2048 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,722.78 0.00 13.43 Feb 01, 2049 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,722.78 0.00 7.25 Dec 31, 2039 2.74
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 16,722.78 0.00 3.23 Jul 20, 2028 4.25
DHR DANAHER CORPORATION Industrial Fixed Income 16,722.78 0.00 12.54 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,722.78 0.00 1.45 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,722.78 0.00 2.31 Jun 11, 2027 4.90
ETN EATON CORPORATION Industrial Fixed Income 16,722.78 0.00 3.10 May 18, 2028 4.35
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 16,722.78 0.00 5.98 Dec 01, 2046 3.50
GAP GAP INC 144A Industrial Fixed Income 16,722.78 0.00 4.15 Oct 01, 2029 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,722.78 0.00 1.67 Oct 15, 2051 4.70
JBL JABIL INC Industrial Fixed Income 16,722.78 0.00 2.24 May 15, 2027 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,722.78 0.00 13.56 May 16, 2054 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,722.78 0.00 2.29 Jul 02, 2027 5.59
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,722.78 0.00 2.12 Mar 15, 2027 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,722.78 0.00 2.25 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,722.78 0.00 5.78 May 13, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,722.78 0.00 3.48 Feb 08, 2030 7.02
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,722.78 0.00 7.23 Aug 15, 2034 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 16,722.78 0.00 1.66 Sep 15, 2026 2.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,722.78 0.00 3.79 Sep 15, 2029 7.88
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,722.78 0.00 4.28 Sep 01, 2031 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,722.78 0.00 12.06 Sep 03, 2041 2.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,722.78 0.00 13.81 Feb 23, 2054 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,722.78 0.00 8.28 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,722.78 0.00 11.08 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,722.78 0.00 13.49 Aug 15, 2052 5.30
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 16,722.78 0.00 1.27 Apr 17, 2026 4.38
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,722.78 0.00 4.47 Feb 12, 2030 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,722.78 0.00 0.04 Nov 21, 2028 5.48
CSR CENTERSPACE Real Estate Equity 16,718.54 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 16,715.25 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 16,715.25 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 16,709.50 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 16,706.26 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 16,700.72 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 16,700.72 0.00 0.00 nan 0.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 16,688.21 0.00 5.92 Oct 23, 2031 4.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 16,686.18 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,674.35 0.00 3.63 Nov 15, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 16,674.35 0.00 1.94 Dec 17, 2026 1.25
KFW KFW MTN RegS Government Related Fixed Income 16,674.35 0.00 0.91 Nov 19, 2025 2.50
251270 NETMARBLE CORP Communication Equity 16,671.65 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16,671.65 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 16,671.65 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 16,668.97 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 16,657.11 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 16,650.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,646.63 0.00 14.91 Dec 01, 2046 3.30
ETR ENTERGY CORPORATION Utility Fixed Income 16,643.15 0.00 3.98 Dec 01, 2054 7.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,643.15 0.00 9.85 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 16,643.15 0.00 13.68 Mar 01, 2050 3.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,643.15 0.00 2.77 Feb 01, 2028 5.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,643.15 0.00 3.90 Apr 22, 2029 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,643.15 0.00 6.97 Feb 15, 2034 5.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,643.15 0.00 7.01 Dec 07, 2033 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,643.15 0.00 1.22 Apr 01, 2026 4.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 16,643.15 0.00 11.84 Aug 01, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,643.15 0.00 11.63 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,643.15 0.00 14.43 Feb 15, 2050 3.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,643.15 0.00 8.76 May 11, 2037 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,643.15 0.00 7.40 Aug 15, 2034 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 16,643.15 0.00 5.82 Jul 15, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,643.15 0.00 3.50 Nov 15, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,643.15 0.00 14.71 Apr 22, 2064 6.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,643.15 0.00 5.13 Aug 01, 2031 7.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,643.15 0.00 4.57 Jul 01, 2030 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 16,643.15 0.00 3.45 Sep 15, 2028 2.87
HUM HUMANA INC Financial Institutions Fixed Income 16,643.15 0.00 2.82 Mar 01, 2028 5.75
ILMN ILLUMINA INC Industrial Fixed Income 16,643.15 0.00 5.60 Mar 23, 2031 2.55
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,643.15 0.00 13.57 Feb 02, 2052 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,643.15 0.00 6.27 Sep 09, 2032 4.60
NVT NVENT FINANCE SARL Industrial Fixed Income 16,643.15 0.00 6.55 May 15, 2033 5.65
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 16,643.15 0.00 3.64 Apr 04, 2029 6.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,643.15 0.00 13.59 Sep 15, 2052 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,643.15 0.00 11.51 May 15, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,643.15 0.00 4.94 May 01, 2030 2.10
QRVO QORVO INC 144A Industrial Fixed Income 16,643.15 0.00 5.42 Apr 01, 2031 3.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,643.15 0.00 3.71 Mar 01, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,643.15 0.00 6.31 Dec 01, 2031 1.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,643.15 0.00 6.25 Jul 06, 2034 6.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,643.15 0.00 7.51 Feb 15, 2035 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,643.15 0.00 5.36 Sep 14, 2030 1.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,643.15 0.00 3.79 Jan 15, 2029 2.05
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 16,643.15 0.00 10.59 Jan 15, 2050 6.39
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 16,643.15 0.00 3.15 Dec 06, 2028 10.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 16,637.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,632.77 0.00 13.92 Jun 18, 2044 3.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,632.77 0.00 3.19 May 01, 2028 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 16,632.77 0.00 6.06 Nov 19, 2032 3.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 16,631.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,605.05 0.00 4.85 Nov 29, 2029 0.05
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 16,598.97 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16,598.97 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,594.39 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 16,594.39 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 16,591.19 0.00 6.86 Apr 21, 2032 1.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 16,591.19 0.00 11.46 Oct 25, 2039 3.65
ENGI11 ENERGISA UNITS SA Utilities Equity 16,584.44 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 16,584.44 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 16,569.90 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,569.90 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,563.51 0.00 6.17 Aug 08, 2032 4.90
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,563.51 0.00 3.37 Feb 15, 2029 4.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,563.51 0.00 13.36 Apr 10, 2047 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,563.51 0.00 6.36 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,563.51 0.00 7.11 Dec 15, 2054 6.95
AMGN AMGEN INC Industrial Fixed Income 16,563.51 0.00 10.83 Oct 01, 2041 4.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,563.51 0.00 1.94 Jan 15, 2028 5.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,563.51 0.00 14.73 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,563.51 0.00 4.22 Oct 11, 2029 4.85
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,563.51 0.00 13.86 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,563.51 0.00 7.04 Jan 15, 2034 4.85
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 16,563.51 0.00 1.08 Jan 31, 2027 7.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,563.51 0.00 5.81 Sep 01, 2031 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,563.51 0.00 3.91 Jun 15, 2029 5.15
GIS GENERAL MILLS INC Industrial Fixed Income 16,563.51 0.00 15.11 Feb 01, 2051 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,563.51 0.00 1.76 Feb 01, 2028 7.75
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 16,563.51 0.00 3.13 Oct 01, 2029 7.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,563.51 0.00 2.26 Apr 30, 2027 2.10
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,563.51 0.00 3.35 Oct 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,563.51 0.00 17.35 Apr 15, 2070 4.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,563.51 0.00 3.91 Jul 01, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,563.51 0.00 3.74 Apr 01, 2029 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,563.51 0.00 13.55 Apr 15, 2052 4.95
COMINV USI INC 144A Financial Institutions Fixed Income 16,563.51 0.00 3.65 Jan 15, 2032 7.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 16,563.51 0.00 16.52 Sep 01, 2050 2.26
WMT WALMART INC Industrial Fixed Income 16,563.51 0.00 10.15 Apr 01, 2040 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,563.51 0.00 8.67 Sep 30, 2051 8.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 16,563.51 0.00 1.24 Apr 19, 2026 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,563.51 0.00 2.63 Jan 19, 2028 8.65
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,563.47 0.00 0.68 Aug 31, 2025 1.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,563.47 0.00 4.11 Mar 05, 2029 0.50
2230 SAUDI CHEMICAL Health Care Equity 16,555.37 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,555.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 16,549.61 0.00 6.57 Dec 20, 2031 1.70
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,549.61 0.00 7.08 Jul 25, 2046 11.50
MGL MAHANAGAR GAS LTD Utilities Equity 16,540.83 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,540.83 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 16,526.30 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 16,521.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 16,521.89 0.00 13.70 Mar 20, 2039 0.40
8424 FUYO GENERAL LEASE LTD Financials Equity 16,519.81 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,519.81 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,497.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,494.16 0.00 16.86 Oct 07, 2054 4.10
XRX XEROX HOLDINGS CORP Information Technology Equity 16,492.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,483.88 0.00 4.85 Oct 04, 2030 5.85
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,483.88 0.00 1.55 Aug 20, 2026 5.88
AAPL APPLE INC Industrial Fixed Income 16,483.88 0.00 6.06 Aug 05, 2031 1.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,483.88 0.00 3.62 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,483.88 0.00 13.74 Jun 15, 2048 4.05
CARGIL CARGILL INC 144A Industrial Fixed Income 16,483.88 0.00 5.63 Feb 02, 2031 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,483.88 0.00 1.42 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,483.88 0.00 3.83 Mar 07, 2029 3.45
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,483.88 0.00 4.19 Nov 01, 2036 2.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,483.88 0.00 3.30 Sep 01, 2029 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 16,483.88 0.00 4.33 Feb 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,483.88 0.00 13.05 Jun 01, 2050 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,483.88 0.00 3.58 Feb 15, 2029 5.75
MXCN METHANEX CORPORATION Industrial Fixed Income 16,483.88 0.00 4.29 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,483.88 0.00 7.48 Aug 28, 2034 4.75
VTRS MYLAN INC Industrial Fixed Income 16,483.88 0.00 12.11 Apr 15, 2048 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,483.88 0.00 8.44 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,483.88 0.00 3.22 Jan 31, 2030 9.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,483.88 0.00 3.17 Jun 12, 2028 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,483.88 0.00 6.24 Oct 14, 2031 1.80
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 16,483.88 0.00 1.01 Jan 15, 2026 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16,483.88 0.00 11.68 Feb 15, 2045 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,483.88 0.00 5.97 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,483.88 0.00 5.09 Feb 18, 2031 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,483.88 0.00 3.53 Jun 15, 2029 8.38
TJX TJX COMPANIES INC Industrial Fixed Income 16,483.88 0.00 3.27 May 15, 2028 1.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,483.88 0.00 8.75 Aug 15, 2038 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 16,483.88 0.00 0.71 Feb 01, 2027 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,483.88 0.00 17.24 Feb 05, 2070 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,483.88 0.00 4.30 Sep 01, 2029 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,483.88 0.00 5.61 Jan 15, 2032 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,483.88 0.00 7.57 Dec 01, 2034 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,483.88 0.00 6.39 Sep 01, 2032 3.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 16,483.88 0.00 3.07 Aug 10, 2028 8.45
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 16,483.88 0.00 2.57 Feb 24, 2033 7.88
SO ALABAMA POWER COMPANY Utility Fixed Income 16,483.88 0.00 12.73 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,483.88 0.00 14.73 Mar 15, 2052 3.55
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,483.88 0.00 2.71 Jan 15, 2028 6.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,482.52 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,480.30 0.00 1.13 Feb 16, 2027 1.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 16,468.16 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,468.16 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,466.44 0.00 6.36 Jun 04, 2031 0.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,453.62 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 16,453.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,438.72 0.00 10.81 Sep 15, 2036 1.13
DANA DANA GAS Energy Equity 16,424.55 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,411.00 0.00 3.18 Aug 12, 2028 6.35
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,411.00 0.00 10.57 Mar 09, 2037 1.88
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 16,410.02 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 16,407.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 16,404.25 0.00 2.62 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,404.25 0.00 4.00 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 16,404.25 0.00 2.37 Jul 27, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,404.25 0.00 13.64 Apr 15, 2049 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16,404.25 0.00 3.58 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,404.25 0.00 2.79 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,404.25 0.00 12.92 Mar 15, 2053 6.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 16,404.25 0.00 2.02 Jan 01, 2031 3.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,404.25 0.00 4.19 Mar 01, 2037 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,404.25 0.00 14.40 Mar 01, 2050 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,404.25 0.00 3.92 Mar 01, 2030 4.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,404.25 0.00 10.59 Apr 01, 2040 4.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 16,404.25 0.00 16.91 Jan 24, 2077 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,404.25 0.00 7.98 May 02, 2036 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,404.25 0.00 4.15 Jul 16, 2029 2.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,404.25 0.00 3.88 Jul 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,404.25 0.00 13.60 Jul 31, 2053 5.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 16,404.25 0.00 3.55 Jan 31, 2029 5.58
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,404.25 0.00 3.93 Aug 01, 2029 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,404.25 0.00 5.67 Feb 04, 2031 1.50
MCO MOODYS CORPORATION Industrial Fixed Income 16,404.25 0.00 11.57 Jul 15, 2044 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,404.25 0.00 3.36 Feb 15, 2029 7.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,404.25 0.00 11.68 May 11, 2041 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,404.25 0.00 6.24 Jan 15, 2032 2.44
NOKIA NOKIA OYJ Industrial Fixed Income 16,404.25 0.00 9.22 May 15, 2039 6.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,404.25 0.00 14.07 Mar 15, 2053 4.95
PEP PEPSICO INC Industrial Fixed Income 16,404.25 0.00 2.12 Mar 19, 2027 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,404.25 0.00 4.01 Jun 01, 2029 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,404.25 0.00 2.84 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 16,404.25 0.00 6.83 Jun 15, 2033 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 16,404.25 0.00 4.92 Jun 15, 2030 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,404.25 0.00 5.96 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,404.25 0.00 14.09 Jul 15, 2050 3.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,404.25 0.00 4.14 Nov 15, 2029 5.38
TGT TARGET CORPORATION Industrial Fixed Income 16,404.25 0.00 5.16 Sep 15, 2030 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,404.25 0.00 6.60 Feb 01, 2033 4.20
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 16,404.25 0.00 2.43 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,404.25 0.00 15.66 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,404.25 0.00 13.85 Nov 15, 2054 5.80
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 16,404.25 0.00 13.29 Apr 27, 2046 4.08
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,404.25 0.00 0.00 Jul 18, 2026 6.83
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,404.25 0.00 1.89 Jan 19, 2027 6.25
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 16,404.25 0.00 3.31 Nov 07, 2028 8.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 16,404.25 0.00 5.08 Aug 11, 2030 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,404.25 0.00 6.63 Jul 09, 2041 3.50
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 16,404.25 0.00 1.88 Aug 12, 2029 9.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,397.14 0.00 1.20 Mar 11, 2027 1.09
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,397.14 0.00 1.87 Nov 08, 2026 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,383.28 0.00 3.10 Feb 14, 2028 0.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,369.42 0.00 5.41 Jul 18, 2031 5.88
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 16,366.41 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 16,345.66 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,341.70 0.00 2.86 Apr 28, 2028 6.00
4206 AICA KOGYO LTD Materials Equity 16,333.36 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 16,333.36 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 16,333.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,327.84 0.00 4.58 Dec 28, 2029 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,324.62 0.00 4.19 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,324.62 0.00 4.58 Feb 01, 2030 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,324.62 0.00 6.91 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,324.62 0.00 6.54 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 16,324.62 0.00 5.55 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 16,324.62 0.00 6.12 Oct 01, 2031 2.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,324.62 0.00 6.17 Oct 01, 2032 5.93
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,324.62 0.00 6.60 May 30, 2033 5.55
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 16,324.62 0.00 1.26 Apr 27, 2026 3.88
CSX CSX CORP Industrial Fixed Income 16,324.62 0.00 13.35 Nov 01, 2046 3.80
CVX CHEVRON USA INC Industrial Fixed Income 16,324.62 0.00 4.32 Oct 15, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,324.62 0.00 10.48 Feb 22, 2042 4.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,324.62 0.00 1.79 May 15, 2028 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,324.62 0.00 2.36 Jun 15, 2027 2.95
DUK DUKE ENERGY CORP Utility Fixed Income 16,324.62 0.00 1.89 Jan 05, 2027 4.85
GLPI GLP CAPITAL LP Industrial Fixed Income 16,324.62 0.00 3.01 Jun 01, 2028 5.75
GAP GAP INC 144A Industrial Fixed Income 16,324.62 0.00 5.55 Oct 01, 2031 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,324.62 0.00 3.43 Aug 16, 2028 2.04
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,324.62 0.00 6.29 Mar 06, 2033 5.99
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,324.62 0.00 7.58 Apr 01, 2034 3.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,324.62 0.00 6.25 Feb 09, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,324.62 0.00 5.97 Jun 01, 2032 5.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,324.62 0.00 1.41 Feb 01, 2028 8.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,324.62 0.00 3.59 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,324.62 0.00 5.94 Mar 01, 2032 4.40
DUK PROGRESS ENERGY INC Utility Fixed Income 16,324.62 0.00 5.47 Oct 30, 2031 7.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,324.62 0.00 6.10 Oct 25, 2031 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,324.62 0.00 14.07 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,324.62 0.00 5.55 Jun 03, 2032 3.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,324.62 0.00 5.61 Apr 23, 2032 6.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 16,324.62 0.00 6.06 Oct 14, 2031 2.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 16,324.62 0.00 5.79 Jul 27, 2032 6.54
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 16,324.62 0.00 6.49 May 25, 2033 6.63
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 16,324.62 0.00 1.73 Nov 12, 2026 9.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 16,324.62 0.00 4.44 Jun 26, 2033 7.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 16,316.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,313.98 0.00 8.69 Apr 15, 2034 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,313.98 0.00 5.40 Nov 29, 2030 3.63
601111 AIR CHINA LTD A Industrials Equity 16,308.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 16,300.12 0.00 1.87 Nov 19, 2026 0.75
AARB AAREAL BANK AG RegS Covered Fixed Income 16,300.12 0.00 5.05 Feb 01, 2030 0.13
KIO KUMBA IRON ORE LTD Materials Equity 16,293.74 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,293.74 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,293.74 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,286.25 0.00 3.08 Feb 15, 2028 0.75
NTC NETCARE LTD Health Care Equity 16,279.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,272.39 0.00 9.64 Sep 29, 2034 0.05
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 16,272.39 0.00 2.41 Dec 31, 2079 1.38
DHBK DOHA BANK Financials Equity 16,264.67 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 16,264.67 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 16,264.67 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 16,258.78 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 16,258.78 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 16,258.53 0.00 5.49 Apr 10, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 16,258.53 0.00 20.38 Jun 20, 2046 0.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,258.53 0.00 7.30 Oct 01, 2034 5.80
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 16,250.13 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 16,250.13 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 16,244.98 0.00 4.19 Apr 01, 2030 9.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,244.98 0.00 5.07 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,244.98 0.00 5.72 Oct 23, 2031 4.85
COR CENCORA INC Industrial Fixed Income 16,244.98 0.00 7.05 Feb 15, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16,244.98 0.00 6.12 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 16,244.98 0.00 1.25 Mar 01, 2027 5.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,244.98 0.00 4.49 Nov 15, 2029 2.53
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 16,244.98 0.00 3.15 Jun 16, 2028 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,244.98 0.00 2.12 Apr 02, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,244.98 0.00 4.85 Jun 24, 2031 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,244.98 0.00 4.45 Nov 15, 2029 2.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,244.98 0.00 3.80 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 16,244.98 0.00 3.70 Feb 15, 2029 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,244.98 0.00 7.14 Jun 25, 2034 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 16,244.98 0.00 15.85 Oct 01, 2050 2.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,244.98 0.00 13.81 Mar 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 16,244.98 0.00 12.25 Dec 01, 2046 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,244.98 0.00 2.10 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,244.98 0.00 10.15 Feb 01, 2041 5.95
EQIX EQUINIX INC Industrial Fixed Income 16,244.98 0.00 6.16 Apr 15, 2032 3.90
EXC EXELON CORPORATION Utility Fixed Income 16,244.98 0.00 7.87 Jun 15, 2035 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 16,244.98 0.00 10.98 Aug 16, 2039 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,244.98 0.00 3.70 Oct 01, 2053 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,244.98 0.00 2.81 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,244.98 0.00 2.02 Feb 10, 2027 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,244.98 0.00 11.17 Mar 01, 2044 5.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,244.98 0.00 1.84 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,244.98 0.00 5.99 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 16,244.98 0.00 5.67 Feb 15, 2031 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 16,244.98 0.00 4.75 Jun 01, 2030 4.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,244.98 0.00 3.72 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 16,244.98 0.00 2.90 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,244.98 0.00 4.98 Sep 15, 2030 3.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,244.98 0.00 14.99 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,244.98 0.00 6.19 May 20, 2032 4.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,244.98 0.00 3.47 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,244.98 0.00 4.17 Sep 09, 2029 4.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,244.98 0.00 5.11 Feb 15, 2031 3.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,244.98 0.00 1.40 Jun 03, 2027 1.98
VFC VF CORPORATION Industrial Fixed Income 16,244.98 0.00 4.80 Apr 23, 2030 2.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 16,244.98 0.00 6.58 Jul 15, 2033 5.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 16,244.98 0.00 7.37 Dec 01, 2040 5.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 16,244.98 0.00 5.80 Apr 28, 2031 2.07
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 16,244.98 0.00 12.73 Jan 19, 2052 4.99
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 16,244.98 0.00 3.55 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,244.98 0.00 3.52 Aug 02, 2034 8.99
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,244.67 0.00 3.30 Jul 21, 2028 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,244.67 0.00 7.74 Apr 04, 2033 1.25
MSEX MIDDLESEX WATER Utilities Equity 16,234.93 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 16,221.48 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,216.95 0.00 6.84 Sep 02, 2032 2.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16,195.59 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 16,184.19 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 16,184.19 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16,177.46 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 16,175.37 0.00 6.49 Sep 18, 2031 0.75
AGCO AGCO CORPORATION Industrial Fixed Income 16,165.35 0.00 2.04 Mar 21, 2027 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,165.35 0.00 4.84 May 01, 2030 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,165.35 0.00 6.83 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 16,165.35 0.00 4.46 Nov 01, 2031 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,165.35 0.00 2.13 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,165.35 0.00 1.32 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 16,165.35 0.00 0.94 May 01, 2026 6.75
CSX CSX CORP Industrial Fixed Income 16,165.35 0.00 8.39 Oct 01, 2036 6.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 16,165.35 0.00 4.26 Dec 01, 2031 8.38
DTE DTE ENERGY COMPANY Utility Fixed Income 16,165.35 0.00 7.16 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,165.35 0.00 14.73 Apr 18, 2064 5.90
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16,165.35 0.00 1.01 Jan 30, 2026 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 16,165.35 0.00 2.22 Jun 15, 2027 5.75
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 16,165.35 0.00 1.47 Jun 30, 2026 1.75
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,165.35 0.00 2.21 Apr 11, 2027 2.30
FI FISERV INC Industrial Fixed Income 16,165.35 0.00 7.05 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,165.35 0.00 14.83 Oct 01, 2049 3.15
GIS GENERAL MILLS INC Industrial Fixed Income 16,165.35 0.00 4.79 Apr 15, 2030 2.88
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,165.35 0.00 4.26 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,165.35 0.00 13.96 Oct 15, 2053 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,165.35 0.00 3.64 Oct 15, 2054 7.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,165.35 0.00 1.48 Jul 15, 2026 3.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,165.35 0.00 4.19 Dec 01, 2029 5.00
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 16,165.35 0.00 1.26 May 01, 2026 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,165.35 0.00 18.33 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 16,165.35 0.00 6.68 Dec 15, 2032 4.00
INTC INTEL CORPORATION Industrial Fixed Income 16,165.35 0.00 7.04 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,165.35 0.00 2.72 Jan 15, 2028 6.50
MA MASTERCARD INC Industrial Fixed Income 16,165.35 0.00 2.81 Jan 15, 2028 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,165.35 0.00 11.62 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,165.35 0.00 9.81 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,165.35 0.00 1.12 Mar 02, 2027 5.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,165.35 0.00 15.64 Aug 14, 2050 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,165.35 0.00 5.48 Aug 15, 2031 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,165.35 0.00 9.58 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 16,165.35 0.00 4.89 Apr 30, 2030 2.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 16,165.35 0.00 3.19 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,165.35 0.00 3.21 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,165.35 0.00 6.24 Jan 11, 2032 2.45
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 16,165.35 0.00 0.77 Jan 15, 2029 8.25
RTX RTX CORP Industrial Fixed Income 16,165.35 0.00 3.50 Jan 15, 2029 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,165.35 0.00 6.41 Mar 08, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,165.35 0.00 13.32 Nov 15, 2052 6.35
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,165.35 0.00 2.75 Feb 01, 2029 9.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,165.35 0.00 0.75 Jul 15, 2027 6.50
TVA TVA Agency Fixed Income 16,165.35 0.00 8.24 Apr 01, 2036 5.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,165.35 0.00 4.08 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,165.35 0.00 15.56 Jun 08, 2051 3.05
VALEBZ VALE SA Industrial Fixed Income 16,165.35 0.00 10.78 Sep 11, 2042 5.63
EVRG WESTAR ENERGY INC Utility Fixed Income 16,165.35 0.00 2.13 Apr 01, 2027 3.10
SW WESTROCK MWV LLC Industrial Fixed Income 16,165.35 0.00 4.09 Jan 15, 2030 8.20
XYL XYLEM INC Industrial Fixed Income 16,165.35 0.00 5.51 Jan 30, 2031 2.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 16,165.35 0.00 3.65 Dec 31, 2079 8.75
601066 CHINA SECURITIES LTD A Financials Equity 16,162.92 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,161.51 0.00 6.02 Jun 01, 2031 1.65
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 16,161.51 0.00 1.48 Jun 18, 2026 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,161.51 0.00 1.87 Nov 15, 2026 2.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 16,148.39 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 16,148.39 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,147.65 0.00 6.30 Jul 11, 2031 0.88
AAD AMADEUS FIRE AG Industrials Equity 16,146.90 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 16,146.90 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,133.79 0.00 2.14 Feb 22, 2027 0.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 16,133.79 0.00 3.13 Jun 13, 2028 3.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 16,119.93 0.00 2.43 Jun 16, 2027 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,119.93 0.00 3.99 Apr 20, 2029 3.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 16,119.93 0.00 4.76 Jul 04, 2031 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16,119.32 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 16,119.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,106.07 0.00 6.36 Dec 01, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 16,092.21 0.00 7.01 Jun 20, 2032 1.70
INTR INTER AND CO INC CLASS A Financials Equity 16,090.25 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 16,085.72 0.00 6.63 Feb 15, 2039 7.88
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 16,085.72 0.00 2.66 Feb 12, 2031 8.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 16,085.72 0.00 2.90 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 16,085.72 0.00 7.09 Jul 05, 2034 5.95
YPFDAR YPF SA RegS Agency Fixed Income 16,085.72 0.00 3.83 Sep 11, 2031 8.75
T AT&T INC Industrial Fixed Income 16,085.72 0.00 12.15 Mar 01, 2047 5.45
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 16,085.72 0.00 1.82 Dec 15, 2026 4.01
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 16,085.72 0.00 8.30 Oct 15, 2036 6.35
CF CF INDUSTRIES INC Industrial Fixed Income 16,085.72 0.00 11.40 Mar 15, 2044 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,085.72 0.00 2.12 Apr 01, 2027 3.63
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,085.72 0.00 6.94 Jun 15, 2035 6.04
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,085.72 0.00 6.59 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,085.72 0.00 4.58 Sep 15, 2030 8.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 16,085.72 0.00 2.00 Dec 15, 2028 9.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,085.72 0.00 5.63 Mar 01, 2032 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,085.72 0.00 10.75 Mar 15, 2042 5.63
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 16,085.72 0.00 3.84 Jun 01, 2029 5.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,085.72 0.00 3.79 Oct 30, 2029 5.00
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 16,085.72 0.00 2.75 Jun 15, 2028 8.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 16,085.72 0.00 2.08 May 15, 2027 7.00
HAS HASBRO INC Industrial Fixed Income 16,085.72 0.00 2.52 Sep 15, 2027 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16,085.72 0.00 4.08 Jul 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 16,085.72 0.00 1.70 Sep 27, 2026 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,085.72 0.00 6.34 Nov 29, 2032 5.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 16,085.72 0.00 3.37 Nov 15, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,085.72 0.00 2.58 Sep 19, 2027 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 16,085.72 0.00 3.61 Feb 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,085.72 0.00 2.86 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,085.72 0.00 2.17 May 06, 2027 5.10
NOKIA NOKIA OYJ Industrial Fixed Income 16,085.72 0.00 2.33 Jun 12, 2027 4.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,085.72 0.00 3.25 Aug 03, 2028 3.65
OLN OLIN CORP Industrial Fixed Income 16,085.72 0.00 3.38 Aug 01, 2029 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,085.72 0.00 2.23 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,085.72 0.00 3.58 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,085.72 0.00 11.27 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,085.72 0.00 1.08 Feb 02, 2026 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 16,085.72 0.00 1.04 Jan 22, 2026 3.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,085.72 0.00 5.72 Feb 15, 2031 1.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,085.72 0.00 13.19 Mar 16, 2047 4.20
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,085.72 0.00 3.16 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,085.72 0.00 4.36 Sep 27, 2029 2.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,085.72 0.00 11.30 Apr 01, 2044 5.30
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,085.72 0.00 3.74 Feb 01, 2031 9.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,085.72 0.00 13.71 Jul 15, 2049 4.15
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 16,085.72 0.00 3.04 May 15, 2033 8.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,085.72 0.00 3.49 Feb 25, 2029 8.00
JWL JUPITER WAGONS LTD Industrials Equity 16,075.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,064.48 0.00 3.29 Jun 10, 2028 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,050.62 0.00 1.57 Jul 21, 2026 0.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,050.62 0.00 3.70 Sep 15, 2028 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,050.62 0.00 9.49 Sep 15, 2038 5.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 16,046.64 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,036.76 0.00 6.10 Mar 31, 2031 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,036.76 0.00 3.39 Nov 06, 2029 7.09
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 16,035.03 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,035.03 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 16,032.11 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,022.90 0.00 3.41 Jul 13, 2028 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 16,022.90 0.00 19.14 Oct 16, 2048 1.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 16,017.57 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,017.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 16,009.04 0.00 20.15 Sep 20, 2047 0.80
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 16,009.04 0.00 2.35 May 13, 2027 0.88
ADBE ADOBE INC Industrial Fixed Income 16,006.09 0.00 2.10 Apr 04, 2027 4.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,006.09 0.00 14.19 Jun 30, 2050 3.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,006.09 0.00 6.31 Sep 13, 2034 6.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,006.09 0.00 3.71 Feb 27, 2029 4.85
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 16,006.09 0.00 5.69 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,006.09 0.00 8.45 Aug 15, 2037 6.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 16,006.09 0.00 3.76 Feb 15, 2031 12.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 16,006.09 0.00 11.15 Jul 17, 2042 4.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 16,006.09 0.00 8.88 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,006.09 0.00 7.38 Sep 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,006.09 0.00 4.05 Sep 06, 2029 5.30
FTNT FORTINET INC Industrial Fixed Income 16,006.09 0.00 1.20 Mar 15, 2026 1.00
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 16,006.09 0.00 6.83 Jul 20, 2050 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,006.09 0.00 2.15 Mar 29, 2027 3.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,006.09 0.00 6.23 Jun 01, 2032 4.20
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,006.09 0.00 14.84 Nov 01, 2049 3.27
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,006.09 0.00 3.94 Apr 25, 2029 3.20
MPLX MPLX LP Industrial Fixed Income 16,006.09 0.00 2.67 Dec 01, 2027 4.25
MET METLIFE INC Financial Institutions Fixed Income 16,006.09 0.00 6.61 Jul 15, 2033 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,006.09 0.00 5.75 Jul 09, 2032 2.26
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,006.09 0.00 6.23 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 16,006.09 0.00 1.04 Mar 01, 2026 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,006.09 0.00 2.20 Apr 25, 2027 3.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,006.09 0.00 2.01 Mar 01, 2028 5.58
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,006.09 0.00 7.02 Apr 15, 2034 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 16,006.09 0.00 3.07 May 06, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 16,006.09 0.00 13.63 Oct 06, 2046 3.45
PFE PHARMACIA LLC Industrial Fixed Income 16,006.09 0.00 3.47 Dec 01, 2028 6.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 16,006.09 0.00 13.44 Oct 01, 2047 3.74
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 16,006.09 0.00 3.81 Oct 15, 2029 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,006.09 0.00 6.26 May 04, 2032 3.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,006.09 0.00 2.72 Feb 15, 2028 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,006.09 0.00 6.11 Apr 22, 2032 4.25
TSN TYSON FOODS INC Industrial Fixed Income 16,006.09 0.00 12.85 Jun 02, 2047 4.55
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,006.09 0.00 3.30 Sep 11, 2028 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,006.09 0.00 1.78 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,006.09 0.00 11.26 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,006.09 0.00 13.91 Aug 15, 2054 5.55
VMW VMWARE LLC Industrial Fixed Income 16,006.09 0.00 2.19 May 15, 2027 4.65
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 16,006.09 0.00 2.01 Oct 15, 2028 6.88
XYL XYLEM INC/NY Industrial Fixed Income 16,006.09 0.00 1.76 Nov 01, 2026 3.25
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 16,006.09 0.00 2.08 Apr 12, 2027 8.38
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 16,006.09 0.00 3.98 Jul 08, 2031 7.88
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 16,003.04 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,997.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,995.18 0.00 2.77 Jan 15, 2028 5.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 15,988.50 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,981.32 0.00 2.13 Feb 19, 2027 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,967.46 0.00 4.44 Jun 20, 2029 0.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,967.46 0.00 5.58 Nov 20, 2030 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,967.46 0.00 6.14 Mar 02, 2031 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,967.46 0.00 5.87 Dec 03, 2030 0.13
CENX CENTURY ALUMINUM Materials Equity 15,963.74 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 15,960.45 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 15,960.45 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 15,960.45 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,959.43 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15,959.43 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,953.60 0.00 6.78 Jul 31, 2034 7.10
XPEL XPEL INC Consumer Discretionary Equity 15,947.92 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 15,944.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,939.74 0.00 1.77 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,939.74 0.00 1.78 Oct 08, 2027 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,926.46 0.00 1.84 Jan 15, 2027 6.10
ALB ALBEMARLE CORP Industrial Fixed Income 15,926.46 0.00 6.06 Jun 01, 2032 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 15,926.46 0.00 6.18 Aug 01, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,926.46 0.00 2.79 May 01, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,926.46 0.00 12.93 Mar 16, 2052 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,926.46 0.00 13.91 Sep 08, 2053 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 15,926.46 0.00 1.68 May 01, 2027 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,926.46 0.00 1.22 Apr 02, 2026 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,926.46 0.00 3.89 Apr 26, 2029 3.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 15,926.46 0.00 3.06 Jul 01, 2029 6.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,926.46 0.00 6.96 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,926.46 0.00 1.57 Aug 09, 2026 2.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,926.46 0.00 4.64 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,926.46 0.00 8.85 Apr 01, 2038 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 15,926.46 0.00 8.51 Sep 15, 2037 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,926.46 0.00 2.53 Sep 15, 2027 4.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,926.46 0.00 3.67 Feb 01, 2029 3.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,926.46 0.00 11.83 Jul 12, 2041 2.88
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 15,926.46 0.00 5.99 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,926.46 0.00 7.34 Jun 15, 2034 5.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,926.46 0.00 5.33 Nov 01, 2031 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,926.46 0.00 2.95 Jul 01, 2029 7.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,926.46 0.00 3.63 Feb 01, 2029 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,926.46 0.00 11.53 May 15, 2040 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,926.46 0.00 11.09 Mar 01, 2043 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,926.46 0.00 6.91 Oct 23, 2033 5.63
KR KROGER CO Industrial Fixed Income 15,926.46 0.00 13.78 Jan 15, 2050 3.95
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,926.46 0.00 2.96 Jun 30, 2028 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,926.46 0.00 14.99 Jul 15, 2051 3.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,926.46 0.00 7.82 Nov 21, 2034 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 15,926.46 0.00 4.51 Dec 15, 2029 3.15
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15,926.46 0.00 4.52 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,926.46 0.00 2.37 Aug 15, 2027 7.20
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 15,926.46 0.00 3.48 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,926.46 0.00 2.31 Jun 15, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,926.46 0.00 1.95 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,926.46 0.00 1.69 Sep 16, 2026 1.35
TGT TARGET CORPORATION Industrial Fixed Income 15,926.46 0.00 13.63 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,926.46 0.00 11.88 Nov 01, 2042 3.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,926.46 0.00 7.38 Nov 15, 2034 5.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 15,926.46 0.00 3.19 Aug 15, 2028 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 15,926.46 0.00 1.72 Apr 30, 2028 4.25
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 15,926.46 0.00 2.24 Jun 08, 2027 8.13
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 15,926.46 0.00 2.26 Dec 31, 2079 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,926.46 0.00 5.86 Oct 04, 2032 7.05
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,926.46 0.00 2.25 Nov 15, 2028 8.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,926.46 0.00 3.47 Feb 28, 2034 8.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 15,926.46 0.00 4.11 Jan 20, 2030 7.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,925.88 0.00 3.26 Jun 02, 2029 1.67
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,912.02 0.00 1.69 Sep 15, 2026 1.90
ENA ENEA SA Utilities Equity 15,901.29 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 15,898.16 0.00 1.76 Sep 29, 2026 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 15,886.76 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 15,886.76 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,886.76 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 15,872.22 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 15,872.22 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,872.22 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,870.44 0.00 5.69 Jan 21, 2031 1.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,870.44 0.00 2.31 Aug 05, 2079 1.63
HCI HCI GROUP INC Financials Equity 15,868.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,856.57 0.00 4.28 Jul 16, 2029 2.63
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 15,848.58 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 15,848.58 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 15,848.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,846.82 0.00 3.31 Sep 19, 2028 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,846.82 0.00 1.97 Jan 15, 2027 2.20
AMGN AMGEN INC Industrial Fixed Income 15,846.82 0.00 14.15 Feb 22, 2052 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,846.82 0.00 14.04 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,846.82 0.00 7.02 Feb 15, 2034 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,846.82 0.00 6.24 Apr 07, 2032 3.60
CCI CROWN CASTLE INC Industrial Fixed Income 15,846.82 0.00 4.43 Nov 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 15,846.82 0.00 2.99 Apr 19, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 15,846.82 0.00 10.90 Feb 01, 2043 5.15
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,846.82 0.00 1.36 Jun 01, 2027 10.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 15,846.82 0.00 1.04 Jan 15, 2026 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,846.82 0.00 4.29 Nov 15, 2029 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,846.82 0.00 6.46 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 15,846.82 0.00 11.60 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,846.82 0.00 17.30 Sep 15, 2060 3.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,846.82 0.00 2.99 May 01, 2028 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,846.82 0.00 2.58 Oct 01, 2027 4.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,846.82 0.00 3.83 Apr 15, 2029 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,846.82 0.00 1.94 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,846.82 0.00 4.26 Jan 14, 2030 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,846.82 0.00 4.60 Jan 15, 2030 2.45
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,846.82 0.00 2.88 Jun 15, 2029 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,846.82 0.00 10.89 Mar 01, 2041 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,846.82 0.00 7.73 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,846.82 0.00 4.78 Mar 12, 2030 2.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 15,846.82 0.00 0.65 Sep 15, 2027 7.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,846.82 0.00 12.62 Jun 28, 2054 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,846.82 0.00 13.76 Apr 01, 2053 5.45
WLK WESTLAKE CORP Industrial Fixed Income 15,846.82 0.00 12.11 Aug 15, 2046 5.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,846.82 0.00 1.02 Jan 22, 2031 7.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,846.82 0.00 4.45 Jun 15, 2034 5.20
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 15,846.82 0.00 1.58 Sep 02, 2026 6.70
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 15,846.82 0.00 2.81 Jan 03, 2030 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,843.15 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 15,842.71 0.00 1.88 Nov 12, 2026 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,842.71 0.00 4.04 Jul 25, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,828.85 0.00 14.87 Nov 15, 2049 4.64
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,828.85 0.00 2.15 Feb 24, 2027 0.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15,828.62 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,814.99 0.00 1.14 Mar 01, 2026 4.50
001040 CJ CORP Industrials Equity 15,814.08 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 15,814.08 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,814.08 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 15,814.08 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 15,811.29 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 15,811.29 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 15,811.29 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,801.13 0.00 5.05 Aug 21, 2030 3.00
RBLBANK RBL BANK LTD Financials Equity 15,799.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,787.27 0.00 6.95 Apr 14, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,787.27 0.00 2.14 Feb 19, 2028 0.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 15,787.27 0.00 6.63 Apr 08, 2032 1.99
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,787.27 0.00 4.45 Sep 18, 2029 2.63
CPS CYFROWY POLSAT SA Communication Equity 15,785.01 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 15,774.00 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,773.41 0.00 4.65 Jan 16, 2030 2.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 15,771.65 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15,770.48 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,767.19 0.00 8.46 Feb 01, 2037 5.95
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 15,767.19 0.00 11.51 Nov 01, 2043 5.14
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,767.19 0.00 5.91 Aug 12, 2031 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,767.19 0.00 6.53 Mar 03, 2033 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,767.19 0.00 5.34 Jul 11, 2031 5.53
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,767.19 0.00 6.11 Mar 15, 2032 3.70
CPN CALPINE CORP 144A Utility Fixed Income 15,767.19 0.00 3.26 Feb 01, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,767.19 0.00 3.92 May 30, 2029 4.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,767.19 0.00 11.05 Nov 15, 2039 3.25
DE DEERE & CO Industrial Fixed Income 15,767.19 0.00 4.19 Oct 16, 2029 5.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 15,767.19 0.00 3.14 Jul 15, 2028 4.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,767.19 0.00 11.50 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,767.19 0.00 8.67 Apr 15, 2038 7.55
EXC EXELON CORPORATION Utility Fixed Income 15,767.19 0.00 6.46 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,767.19 0.00 7.50 Apr 25, 2034 3.06
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,767.19 0.00 4.96 Jan 08, 2031 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,767.19 0.00 14.48 Dec 01, 2050 3.47
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,767.19 0.00 4.65 May 01, 2030 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,767.19 0.00 13.04 Jan 17, 2048 4.13
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,767.19 0.00 2.89 Feb 18, 2031 4.91
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,767.19 0.00 1.16 Mar 15, 2026 3.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 15,767.19 0.00 13.03 May 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,767.19 0.00 6.63 Aug 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,767.19 0.00 2.74 Jan 06, 2028 5.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,767.19 0.00 3.29 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,767.19 0.00 14.75 Jun 28, 2063 6.10
OMC OMNICOM GROUP INC Industrial Fixed Income 15,767.19 0.00 7.41 Nov 01, 2034 5.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,767.19 0.00 4.15 Sep 10, 2029 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,767.19 0.00 1.80 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,767.19 0.00 6.71 Aug 01, 2033 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,767.19 0.00 13.97 Apr 15, 2054 5.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,767.19 0.00 3.86 Mar 08, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,767.19 0.00 1.41 Jul 06, 2027 6.19
TGT TARGET CORPORATION Industrial Fixed Income 15,767.19 0.00 7.60 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,767.19 0.00 11.08 Nov 15, 2041 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,767.19 0.00 11.82 Aug 15, 2044 4.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,767.19 0.00 2.35 Jun 10, 2027 2.59
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 15,767.19 0.00 1.44 Dec 31, 2079 6.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 15,767.19 0.00 0.99 Jan 08, 2026 6.50
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 15,767.19 0.00 1.52 Jul 20, 2026 1.74
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,767.19 0.00 2.65 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,767.19 0.00 2.73 Jan 27, 2028 5.83
HYUELE SK HYNIX INC RegS Industrial Fixed Income 15,767.19 0.00 1.02 Jan 17, 2026 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,767.19 0.00 1.33 May 25, 2027 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 15,767.19 0.00 3.92 Jul 03, 2029 5.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,759.55 0.00 2.13 Feb 18, 2027 0.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,759.55 0.00 6.78 May 24, 2032 1.75
AAVAS AAVAS FINANCIERS LTD Financials Equity 15,755.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,745.69 0.00 8.85 Jun 21, 2035 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 15,745.69 0.00 3.97 Jan 30, 2029 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,745.69 0.00 1.66 Sep 30, 2027 7.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,745.69 0.00 5.22 Mar 10, 2032 4.79
2408 NANYA TECHNOLOGY CORP Information Technology Equity 15,741.41 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,741.41 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,741.41 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 15,741.41 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 15,736.70 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 15,736.70 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 15,735.49 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 15,712.34 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,706.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,704.11 0.00 20.95 Mar 20, 2053 1.90
PIK PICK N PAY STORES LTD Consumer Staples Equity 15,697.80 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 15,697.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,687.56 0.00 7.11 Apr 25, 2035 5.92
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,687.56 0.00 12.99 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,687.56 0.00 1.05 Feb 15, 2026 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,687.56 0.00 1.28 Apr 15, 2026 1.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,687.56 0.00 6.67 May 15, 2033 5.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,687.56 0.00 3.97 Jun 15, 2029 4.80
ACA ARCOSA INC 144A Industrial Fixed Income 15,687.56 0.00 4.47 Aug 15, 2032 6.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,687.56 0.00 11.87 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,687.56 0.00 2.01 Jan 26, 2027 2.05
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,687.56 0.00 1.46 Jun 24, 2026 1.35
CI CIGNA GROUP Industrial Fixed Income 15,687.56 0.00 10.46 Nov 15, 2041 6.13
CI CIGNA GROUP Industrial Fixed Income 15,687.56 0.00 11.08 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 15,687.56 0.00 2.26 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,687.56 0.00 14.27 Jun 01, 2063 6.00
KO COCA-COLA CO Industrial Fixed Income 15,687.56 0.00 14.17 Mar 25, 2050 4.20
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,687.56 0.00 11.46 Jun 01, 2044 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,687.56 0.00 5.33 Oct 01, 2030 1.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,687.56 0.00 6.59 Apr 29, 2032 2.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,687.56 0.00 5.11 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,687.56 0.00 15.18 Feb 15, 2052 3.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,687.56 0.00 3.88 May 15, 2032 8.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,687.56 0.00 13.79 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 15,687.56 0.00 2.84 Jan 15, 2029 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,687.56 0.00 1.64 Sep 21, 2026 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,687.56 0.00 2.28 Jun 24, 2027 5.28
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,687.56 0.00 6.06 Sep 24, 2031 2.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,687.56 0.00 7.81 Jan 15, 2036 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 15,687.56 0.00 5.18 Nov 15, 2033 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,687.56 0.00 4.11 Aug 15, 2029 3.75
KVUE KENVUE INC Industrial Fixed Income 15,687.56 0.00 15.78 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,687.56 0.00 13.88 Aug 15, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,687.56 0.00 3.12 Apr 15, 2028 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,687.56 0.00 1.25 Apr 10, 2026 4.50
MXCN METHANEX CORPORATION Industrial Fixed Income 15,687.56 0.00 2.48 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,687.56 0.00 6.26 Jan 11, 2032 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,687.56 0.00 2.31 Jul 06, 2027 5.39
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,687.56 0.00 3.41 Nov 09, 2028 5.75
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 15,687.56 0.00 14.66 Apr 19, 2052 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,687.56 0.00 14.21 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,687.56 0.00 4.27 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,687.56 0.00 1.91 Jan 12, 2027 4.99
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 15,687.56 0.00 2.96 Apr 25, 2029 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,687.56 0.00 3.70 Mar 08, 2029 4.79
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,687.56 0.00 2.33 Nov 01, 2028 7.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,687.56 0.00 2.19 Apr 15, 2027 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15,687.56 0.00 6.61 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,687.56 0.00 15.03 Nov 01, 2051 3.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,687.56 0.00 14.19 Mar 04, 2051 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,687.56 0.00 16.56 Jun 29, 2060 3.39
UNIT UNITI GROUP LP 144A Industrial Fixed Income 15,687.56 0.00 4.13 Jan 15, 2030 6.00
XPO XPO INC 144A Industrial Fixed Income 15,687.56 0.00 3.74 Feb 01, 2032 7.13
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 15,687.56 0.00 5.44 Apr 10, 2032 8.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 15,687.56 0.00 1.45 Jul 14, 2026 5.75
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 15,687.56 0.00 0.63 Jul 29, 2026 5.95
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,687.56 0.00 5.66 Jun 03, 2031 3.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,687.56 0.00 3.17 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 15,687.56 0.00 3.55 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,687.56 0.00 0.06 Jan 31, 2029 6.08
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,687.56 0.00 1.92 Jan 26, 2027 5.88
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 15,687.56 0.00 7.20 Jul 03, 2036 6.24
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,687.56 0.00 3.93 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 15,687.56 0.00 3.96 Jul 25, 2029 5.38
BASF BASF INDIA LTD Materials Equity 15,683.27 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 15,683.27 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 15,668.73 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,662.53 0.00 4.95 Mar 26, 2030 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,662.53 0.00 6.38 Oct 18, 2034 7.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,662.53 0.00 2.07 Mar 14, 2028 4.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 15,662.53 0.00 12.89 Sep 26, 2042 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 15,654.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 15,648.67 0.00 3.48 Jul 12, 2028 0.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 15,634.80 0.00 4.70 Dec 15, 2029 2.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,634.80 0.00 5.10 Sep 06, 2030 4.25
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 15,633.80 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,620.94 0.00 3.16 Mar 16, 2028 0.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,610.59 0.00 0.00 nan 0.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 15,607.93 0.00 2.59 Dec 25, 2027 2.99
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 15,607.93 0.00 5.99 Oct 01, 2047 3.50
FI FISERV INC Industrial Fixed Income 15,607.93 0.00 5.15 Mar 15, 2031 5.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,607.93 0.00 2.32 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,607.93 0.00 3.86 Jun 24, 2029 5.30
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,607.93 0.00 3.38 Oct 04, 2028 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,607.93 0.00 5.30 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,607.93 0.00 3.42 Oct 23, 2028 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,607.93 0.00 4.54 Dec 15, 2029 2.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,607.93 0.00 3.54 Jun 15, 2029 4.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,607.93 0.00 5.47 Jan 31, 2032 4.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,607.93 0.00 2.68 May 01, 2030 8.50
NXPI NXP BV Industrial Fixed Income 15,607.93 0.00 6.37 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,607.93 0.00 1.45 Jun 15, 2026 1.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 15,607.93 0.00 4.30 Jul 15, 2032 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,607.93 0.00 6.56 Apr 13, 2033 5.61
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,607.93 0.00 3.50 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,607.93 0.00 1.80 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,607.93 0.00 2.03 Feb 01, 2027 1.90
RELLN RELX CAPITAL INC Industrial Fixed Income 15,607.93 0.00 4.87 May 22, 2030 3.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,607.93 0.00 2.31 Oct 15, 2027 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 15,607.93 0.00 4.18 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,607.93 0.00 5.73 Aug 08, 2031 3.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,607.93 0.00 4.64 Nov 09, 2031 7.66
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,607.93 0.00 3.42 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,607.93 0.00 6.59 Jul 13, 2033 5.78
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,607.93 0.00 7.12 Mar 07, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,607.93 0.00 4.72 May 17, 2030 4.55
UDR UDR INC Financial Institutions Fixed Income 15,607.93 0.00 4.51 Jan 15, 2030 3.20
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 15,607.93 0.00 3.81 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,607.93 0.00 15.25 May 15, 2050 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,607.93 0.00 2.00 Feb 28, 2057 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,607.93 0.00 1.54 Sep 01, 2026 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 15,607.93 0.00 1.20 Mar 15, 2026 1.35
XEL XCEL ENERGY INC Utility Fixed Income 15,607.93 0.00 4.52 Dec 01, 2029 2.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 15,607.93 0.00 3.86 Jun 04, 2029 6.45
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,607.93 0.00 4.60 May 18, 2030 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,607.93 0.00 5.39 Jun 10, 2031 4.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,607.93 0.00 1.19 Feb 02, 2027 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,607.93 0.00 2.59 Oct 21, 2027 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,607.93 0.00 4.83 Oct 18, 2030 6.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,607.93 0.00 1.47 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 15,607.93 0.00 1.50 Jul 31, 2026 5.38
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 15,607.93 0.00 3.03 Mar 06, 2029 9.50
OCPMR OCP SA RegS Agency Fixed Income 15,607.93 0.00 11.84 May 02, 2054 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 15,607.93 0.00 3.90 Jul 05, 2029 5.13
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 15,607.93 0.00 3.30 Jul 25, 2029 9.75
T AT&T INC Industrial Fixed Income 15,607.93 0.00 8.66 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 15,607.93 0.00 1.48 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,607.93 0.00 2.31 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,607.93 0.00 11.69 May 15, 2040 2.70
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,607.93 0.00 7.87 May 26, 2035 5.25
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,607.93 0.00 14.13 Nov 26, 2054 5.63
APP APPLOVIN CORP Industrial Fixed Income 15,607.93 0.00 7.53 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,607.93 0.00 13.39 Mar 02, 2053 5.75
AN AUTONATION INC Industrial Fixed Income 15,607.93 0.00 4.68 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,607.93 0.00 4.40 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,607.93 0.00 6.39 Feb 15, 2032 2.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,607.93 0.00 4.43 Jun 01, 2030 3.46
CVS CVS HEALTH CORP Industrial Fixed Income 15,607.93 0.00 7.82 Jul 20, 2035 4.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,607.93 0.00 4.69 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,607.93 0.00 5.34 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,607.93 0.00 16.08 Dec 15, 2051 2.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,607.93 0.00 2.87 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,607.93 0.00 8.13 Mar 15, 2036 5.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,607.93 0.00 6.30 Mar 15, 2032 2.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,607.93 0.00 3.88 Jun 01, 2029 4.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,607.08 0.00 5.17 Mar 18, 2030 0.13
RAYMOND RAYMOND LTD Real Estate Equity 15,596.06 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 15,596.06 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,593.22 0.00 10.18 Jul 07, 2039 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,593.22 0.00 3.90 Jun 11, 2029 5.50
5471 DAIDO STEEL LTD Materials Equity 15,587.54 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 15,587.54 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 15,587.54 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 15,587.54 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,579.36 0.00 2.90 Nov 27, 2027 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,579.36 0.00 0.49 Jun 18, 2025 1.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 15,566.99 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 15,566.99 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,565.50 0.00 14.67 May 15, 2054 5.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 15,554.70 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 15,550.25 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 15,550.25 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15,537.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,537.78 0.00 7.65 Jul 15, 2033 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,537.78 0.00 7.52 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 15,537.78 0.00 7.29 Feb 12, 2035 4.00
SXC SUNCOKE ENERGY INC Materials Equity 15,529.85 0.00 0.00 nan 0.00
DFS DISCOVER BANK Financial Institutions Fixed Income 15,528.29 0.00 4.63 Feb 06, 2030 2.70
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 15,528.29 0.00 14.54 Jun 01, 2052 4.39
APH AMPHENOL CORPORATION Industrial Fixed Income 15,528.29 0.00 3.76 Apr 05, 2029 5.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,528.29 0.00 3.51 Feb 08, 2029 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,528.29 0.00 3.95 Aug 01, 2029 5.45
CME CME GROUP INC Financial Institutions Fixed Income 15,528.29 0.00 6.35 Mar 15, 2032 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,528.29 0.00 13.78 Dec 01, 2047 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 15,528.29 0.00 14.71 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,528.29 0.00 6.75 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,528.29 0.00 2.31 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,528.29 0.00 15.30 Feb 15, 2053 3.30
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 15,528.29 0.00 6.59 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 15,528.29 0.00 6.53 Oct 15, 2049 3.00
IT GARTNER INC 144A Industrial Fixed Income 15,528.29 0.00 2.52 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,528.29 0.00 12.20 Apr 01, 2048 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,528.29 0.00 13.34 Aug 15, 2049 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,528.29 0.00 13.51 Jan 11, 2053 5.65
INTC INTEL CORPORATION Industrial Fixed Income 15,528.29 0.00 11.85 Aug 12, 2041 2.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 15,528.29 0.00 4.51 Mar 30, 2030 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,528.29 0.00 1.73 Oct 23, 2026 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,528.29 0.00 3.95 Jul 08, 2029 5.00
LEA LEAR CORPORATION Industrial Fixed Income 15,528.29 0.00 12.64 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 15,528.29 0.00 3.28 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,528.29 0.00 10.21 Jun 01, 2040 5.72
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,528.29 0.00 1.51 Jul 31, 2026 4.88
MRK MERCK & CO INC Industrial Fixed Income 15,528.29 0.00 3.11 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,528.29 0.00 2.06 Feb 28, 2027 3.66
NWL NEWELL BRANDS INC Industrial Fixed Income 15,528.29 0.00 10.50 Apr 01, 2046 7.00
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 15,528.29 0.00 11.76 Jun 01, 2051 5.53
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,528.29 0.00 2.65 Nov 01, 2027 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,528.29 0.00 2.95 Mar 27, 2028 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,528.29 0.00 11.52 Mar 15, 2044 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,528.29 0.00 1.99 Jan 15, 2027 1.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,528.29 0.00 5.60 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,528.29 0.00 3.32 Sep 11, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,528.29 0.00 13.23 May 04, 2047 4.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,528.29 0.00 5.04 May 15, 2030 1.61
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 15,528.29 0.00 10.03 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,528.29 0.00 14.53 Dec 01, 2051 3.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,528.29 0.00 6.42 Apr 01, 2033 5.75
VNT VONTIER CORP Industrial Fixed Income 15,528.29 0.00 3.09 Apr 01, 2028 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,528.29 0.00 11.24 Nov 18, 2044 4.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,528.29 0.00 10.83 Oct 29, 2043 6.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,528.29 0.00 1.91 Mar 20, 2028 4.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 15,528.29 0.00 5.16 Apr 24, 2035 6.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,528.29 0.00 2.91 Jul 31, 2030 0.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 15,528.29 0.00 5.02 Feb 03, 2031 5.80
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 15,528.29 0.00 2.89 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,528.29 0.00 3.07 May 26, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,528.29 0.00 1.66 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,528.29 0.00 0.04 Oct 26, 2028 5.78
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 15,528.29 0.00 1.74 Oct 25, 2026 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,528.29 0.00 3.56 Jan 17, 2029 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 15,528.29 0.00 3.62 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,528.29 0.00 3.69 Mar 06, 2029 5.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,528.29 0.00 6.76 Apr 09, 2034 6.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 15,528.29 0.00 2.12 Apr 16, 2027 6.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,528.29 0.00 6.89 Apr 17, 2034 6.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,528.29 0.00 7.28 May 16, 2034 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,528.29 0.00 9.53 Feb 01, 2036 0.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 15,528.29 0.00 2.48 Sep 12, 2027 5.75
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 15,523.92 0.00 6.51 May 18, 2032 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,523.92 0.00 4.38 Jul 31, 2029 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 15,523.92 0.00 2.99 Jan 15, 2028 0.75
TOWR SARANA MENARA NUSANTARA Communication Equity 15,523.38 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 15,523.38 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,518.55 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 15,512.96 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 15,508.85 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,496.20 0.00 5.53 Jun 30, 2051 2.50
CASTROLIND CASTROL INDIA LTD Materials Equity 15,494.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,482.34 0.00 4.25 May 28, 2029 1.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,482.34 0.00 2.61 Nov 22, 2032 1.38
192820 COSMAX INC Consumer Staples Equity 15,479.78 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 15,475.67 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,475.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,468.48 0.00 21.12 Jul 17, 2053 1.75
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 15,465.24 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 15,462.05 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 15,454.62 0.00 4.90 Mar 25, 2030 1.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 15,454.62 0.00 3.17 Jun 08, 2029 4.16
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,448.66 0.00 9.59 Apr 01, 2039 6.00
AEP APPALACHIAN POWER CO Utility Fixed Income 15,448.66 0.00 8.73 Apr 01, 2038 7.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,448.66 0.00 4.20 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,448.66 0.00 1.58 Aug 17, 2026 2.45
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 15,448.66 0.00 5.12 Aug 15, 2030 2.33
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,448.66 0.00 12.20 Jun 15, 2047 5.40
KO COCA-COLA CO Industrial Fixed Income 15,448.66 0.00 12.10 May 05, 2041 2.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 15,448.66 0.00 3.49 Jan 30, 2030 5.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,448.66 0.00 5.85 Jun 15, 2031 2.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,448.66 0.00 8.82 Sep 20, 2037 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 15,448.66 0.00 13.55 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 15,448.66 0.00 7.94 Jun 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,448.66 0.00 6.91 Sep 18, 2033 5.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,448.66 0.00 5.52 Oct 01, 2048 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,448.66 0.00 6.07 Oct 01, 2031 2.30
SO GEORGIA POWER COMPANY Utility Fixed Income 15,448.66 0.00 13.95 May 15, 2052 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,448.66 0.00 13.91 Feb 06, 2053 5.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,448.66 0.00 3.65 Nov 15, 2028 2.30
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 15,448.66 0.00 3.45 Dec 15, 2031 8.75
KMI KINDER MORGAN INC Industrial Fixed Income 15,448.66 0.00 13.33 Aug 01, 2054 5.95
LEN LENNAR CORPORATION Industrial Fixed Income 15,448.66 0.00 1.08 Jun 01, 2026 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,448.66 0.00 13.90 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 15,448.66 0.00 11.50 Aug 01, 2049 6.75
MARS MARS INC 144A Industrial Fixed Income 15,448.66 0.00 11.86 Jul 16, 2040 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,448.66 0.00 6.48 Nov 01, 2032 4.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,448.66 0.00 13.60 Mar 15, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,448.66 0.00 4.42 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,448.66 0.00 4.71 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,448.66 0.00 6.13 Nov 02, 2032 6.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 15,448.66 0.00 5.34 Oct 01, 2030 6.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,448.66 0.00 16.92 Apr 01, 2060 3.70
OCINV OCI NV MTN 144A Industrial Fixed Income 15,448.66 0.00 6.15 Mar 16, 2033 6.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,448.66 0.00 5.63 Mar 09, 2031 2.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,448.66 0.00 6.89 May 15, 2034 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,448.66 0.00 14.77 Mar 25, 2050 3.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,448.66 0.00 6.26 Jan 15, 2032 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,448.66 0.00 2.87 Mar 01, 2028 4.55
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 15,448.66 0.00 1.84 Jul 15, 2028 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,448.66 0.00 16.99 May 15, 2060 3.13
UNM UNUM GROUP Financial Institutions Fixed Income 15,448.66 0.00 13.47 Dec 15, 2049 4.50
VRSN VERISIGN INC Industrial Fixed Income 15,448.66 0.00 5.79 Jun 15, 2031 2.70
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 15,448.66 0.00 1.29 Apr 21, 2026 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,448.66 0.00 2.62 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 15,448.66 0.00 2.81 Jan 26, 2028 4.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,448.66 0.00 0.53 Apr 23, 2026 9.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,448.66 0.00 4.90 Apr 05, 2036 4.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,448.66 0.00 1.20 Mar 30, 2026 4.88
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 15,448.66 0.00 1.12 Jul 23, 2026 5.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 15,448.66 0.00 2.68 Nov 23, 2027 5.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 15,448.66 0.00 1.14 Feb 28, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,448.66 0.00 6.42 May 10, 2033 6.15
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,448.66 0.00 0.03 Jan 18, 2027 5.67
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,448.66 0.00 7.07 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 15,448.66 0.00 1.94 Jan 23, 2027 4.88
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,448.66 0.00 2.08 Mar 18, 2027 5.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,448.66 0.00 2.14 Apr 15, 2027 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 15,448.66 0.00 3.12 May 02, 2029 8.25
AES AES ANDES SA RegS Utility Fixed Income 15,448.66 0.00 4.26 Jun 10, 2055 8.15
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 15,448.66 0.00 3.93 Jul 24, 2029 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,448.66 0.00 4.61 Jan 26, 2032 7.95
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 15,440.76 0.00 2.49 Jul 17, 2027 2.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,440.76 0.00 4.24 Oct 12, 2029 4.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 15,440.76 0.00 7.47 Nov 17, 2033 4.13
6890 FERROTEC HOLDINGS CORP Information Technology Equity 15,438.38 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15,438.38 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 15,438.38 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 15,438.38 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 15,436.17 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,436.17 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 15,436.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,426.89 0.00 17.12 Nov 29, 2052 2.80
MASTEK MASTEK LTD Information Technology Equity 15,421.64 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15,421.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,413.03 0.00 4.62 Dec 17, 2029 2.60
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 15,413.03 0.00 16.25 Mar 20, 2044 1.60
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,407.10 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 15,401.09 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,399.17 0.00 10.25 Feb 15, 2040 6.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 15,399.17 0.00 6.75 Jan 17, 2033 3.25
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,392.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 15,385.31 0.00 3.77 Apr 16, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,385.31 0.00 3.89 Apr 16, 2034 4.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 15,378.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,371.45 0.00 3.38 Jun 24, 2029 0.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,369.03 0.00 6.55 Jun 13, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,369.03 0.00 3.37 Nov 01, 2028 6.20
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15,369.03 0.00 3.99 May 15, 2031 7.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,369.03 0.00 13.77 Feb 03, 2048 3.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 15,369.03 0.00 6.68 Mar 25, 2034 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,369.03 0.00 7.52 Dec 01, 2034 5.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,369.03 0.00 2.21 May 09, 2027 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 15,369.03 0.00 6.93 Sep 01, 2054 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,369.03 0.00 2.48 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,369.03 0.00 0.03 Sep 11, 2029 5.43
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,369.03 0.00 4.35 Mar 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,369.03 0.00 3.04 Mar 01, 2028 1.65
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 15,369.03 0.00 1.95 Jan 06, 2027 2.25
HCA HCA INC Industrial Fixed Income 15,369.03 0.00 14.51 Apr 01, 2064 6.10
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,369.03 0.00 3.53 Feb 01, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,369.03 0.00 6.94 Mar 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,369.03 0.00 7.36 Aug 01, 2034 5.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 15,369.03 0.00 2.96 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,369.03 0.00 6.01 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 15,369.03 0.00 6.84 Nov 15, 2033 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,369.03 0.00 1.76 Oct 13, 2026 1.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,369.03 0.00 1.29 Jan 15, 2027 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,369.03 0.00 1.05 Jan 15, 2026 0.63
NI NISOURCE INC Utility Fixed Income 15,369.03 0.00 11.61 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,369.03 0.00 2.19 May 15, 2027 7.80
OKE ONEOK INC Industrial Fixed Income 15,369.03 0.00 12.70 Feb 01, 2049 4.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,369.03 0.00 2.03 Aug 15, 2027 5.00
PEP PEPSICO INC Industrial Fixed Income 15,369.03 0.00 5.75 Feb 25, 2031 1.40
PFE PFIZER INC Industrial Fixed Income 15,369.03 0.00 9.92 Sep 15, 2038 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,369.03 0.00 1.37 Jun 01, 2026 3.45
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 15,369.03 0.00 4.28 Jan 15, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,369.03 0.00 13.93 Apr 01, 2054 5.60
EQNR EQUINOR ASA Agency Fixed Income 15,369.03 0.00 11.44 Nov 23, 2041 4.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 15,369.03 0.00 6.20 Mar 15, 2032 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,369.03 0.00 6.20 Nov 15, 2031 2.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,369.03 0.00 1.99 Mar 03, 2028 6.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 15,369.03 0.00 3.62 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,369.03 0.00 2.14 Jul 17, 2027 5.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,369.03 0.00 1.14 Mar 02, 2026 5.38
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 15,369.03 0.00 0.86 Apr 01, 2026 7.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 15,369.03 0.00 3.20 Jul 24, 2028 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 15,369.03 0.00 0.03 Oct 25, 2026 5.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,369.03 0.00 0.03 Nov 14, 2026 5.71
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 15,369.03 0.00 3.62 Feb 05, 2029 5.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,369.03 0.00 7.62 Feb 09, 2036 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,369.03 0.00 12.10 Mar 05, 2054 6.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,369.03 0.00 2.13 Apr 03, 2027 4.88
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 15,369.03 0.00 3.61 Apr 25, 2029 7.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,369.03 0.00 3.88 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,369.03 0.00 3.88 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 15,369.03 0.00 3.89 Jun 06, 2030 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,369.03 0.00 7.97 Feb 23, 2036 5.85
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 15,369.03 0.00 4.00 Jul 25, 2029 4.88
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 15,369.03 0.00 2.74 Jan 30, 2028 5.98
PSX PHILLIPS 66 CO Industrial Fixed Income 15,369.03 0.00 13.79 Jun 15, 2054 5.65
SAFE SAFEHOLD INC Real Estate Equity 15,364.87 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,363.80 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 15,363.80 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 15,357.59 0.00 4.89 Jan 18, 2030 0.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 15,348.96 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 15,348.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 15,343.73 0.00 4.59 Nov 19, 2030 1.75
HYP HYPROP INVS LTD Real Estate Equity 15,334.43 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 15,334.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,329.87 0.00 2.23 Apr 08, 2027 1.63
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,326.51 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 15,319.89 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,316.01 0.00 6.11 Jun 17, 2031 1.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 15,306.12 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,289.40 0.00 6.79 Jun 15, 2033 4.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,289.40 0.00 6.94 Jan 15, 2034 5.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 15,289.40 0.00 12.63 Nov 20, 2045 4.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 15,289.40 0.00 3.32 Aug 01, 2030 8.38
TGT TARGET CORPORATION Industrial Fixed Income 15,289.40 0.00 6.51 Jan 15, 2033 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,289.40 0.00 3.80 May 09, 2029 5.13
MTN VAIL RESORTS INC 144A Industrial Fixed Income 15,289.40 0.00 4.33 May 15, 2032 6.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,289.40 0.00 4.55 Jul 15, 2030 3.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,289.40 0.00 2.90 Apr 14, 2028 6.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,289.40 0.00 1.04 Jan 29, 2026 6.13
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 15,289.40 0.00 6.06 Jun 19, 2032 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 15,289.40 0.00 2.26 Jul 06, 2027 4.85
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 15,289.40 0.00 4.75 May 11, 2030 3.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 15,289.40 0.00 4.97 Aug 15, 2030 3.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 15,289.40 0.00 3.16 Jun 14, 2028 5.32
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,289.40 0.00 3.71 Mar 12, 2029 5.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,289.40 0.00 7.10 Apr 15, 2034 5.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 15,289.40 0.00 0.01 Jun 04, 2027 5.37
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 15,289.40 0.00 0.03 May 14, 2027 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 15,289.40 0.00 5.26 May 28, 2031 5.95
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,289.40 0.00 0.01 Jul 11, 2029 5.93
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 15,289.40 0.00 2.78 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 15,289.40 0.00 0.02 Aug 14, 2027 5.17
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Industrial Fixed Income 15,289.40 0.00 4.21 Nov 25, 2029 6.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,289.40 0.00 1.84 Dec 01, 2026 3.10
T AT&T INC Industrial Fixed Income 15,289.40 0.00 9.16 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 15,289.40 0.00 10.47 Aug 15, 2041 5.55
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 15,289.40 0.00 4.14 Oct 08, 2029 5.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,289.40 0.00 2.77 Jan 12, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,289.40 0.00 3.35 Sep 12, 2028 4.63
BA BOEING CO Industrial Fixed Income 15,289.40 0.00 8.15 Feb 01, 2035 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,289.40 0.00 12.16 Aug 01, 2042 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,289.40 0.00 13.52 Mar 17, 2052 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 15,289.40 0.00 5.63 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,289.40 0.00 6.34 Aug 05, 2032 3.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,289.40 0.00 5.65 Oct 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,289.40 0.00 9.26 Jul 01, 2039 6.55
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15,289.40 0.00 7.04 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,289.40 0.00 4.26 Aug 15, 2029 2.45
EBAY EBAY INC Industrial Fixed Income 15,289.40 0.00 1.35 May 10, 2026 1.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 15,289.40 0.00 4.11 Mar 15, 2055 7.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,289.40 0.00 9.16 Jun 15, 2038 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,289.40 0.00 3.05 Mar 08, 2028 1.80
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,289.40 0.00 4.70 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 15,289.40 0.00 4.61 May 12, 2030 4.88
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 15,289.40 0.00 13.27 Oct 01, 2052 3.24
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,289.40 0.00 8.87 Jun 01, 2038 6.80
HBI HANESBRANDS INC 144A Industrial Fixed Income 15,289.40 0.00 1.97 Feb 15, 2031 9.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,289.40 0.00 3.13 Jun 01, 2029 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,289.40 0.00 2.98 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,289.40 0.00 13.87 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,289.40 0.00 4.03 Aug 01, 2029 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,289.40 0.00 3.17 Jun 13, 2028 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,289.40 0.00 6.10 Oct 01, 2031 2.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,289.40 0.00 5.72 Nov 01, 2031 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,289.40 0.00 3.20 Jul 17, 2028 4.63
STM STABILUS Industrials Equity 15,289.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,288.29 0.00 3.99 Jun 18, 2029 5.70
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,261.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,260.57 0.00 1.04 Jan 23, 2026 3.38
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,247.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,246.71 0.00 17.72 Jun 18, 2052 2.75
300014 EVE ENERGY LTD A Industrials Equity 15,232.68 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 15,218.99 0.00 8.74 Sep 30, 2036 5.39
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,218.99 0.00 18.21 Dec 02, 2052 2.55
2312 KINPO ELECTRONICS INC Information Technology Equity 15,218.15 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 15,218.15 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 15,209.76 0.00 3.21 Sep 13, 2029 6.61
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,209.76 0.00 15.54 May 15, 2050 2.80
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,209.76 0.00 13.93 May 21, 2054 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,209.76 0.00 14.19 May 25, 2051 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,209.76 0.00 6.33 Jan 15, 2032 2.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,209.76 0.00 7.17 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,209.76 0.00 2.41 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,209.76 0.00 15.64 Nov 15, 2050 2.84
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 15,209.76 0.00 3.31 Aug 01, 2030 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,209.76 0.00 1.98 Jan 20, 2028 2.59
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 15,209.76 0.00 2.34 Oct 15, 2029 4.60
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 15,209.76 0.00 3.17 Feb 15, 2029 8.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,209.76 0.00 18.01 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,209.76 0.00 11.74 Mar 01, 2044 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,209.76 0.00 9.50 Jun 01, 2040 6.35
EPR EPR PROPERTIES Financial Institutions Fixed Income 15,209.76 0.00 2.23 Jun 01, 2027 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 15,209.76 0.00 7.07 Apr 10, 2034 5.63
FMC FMC CORPORATION Industrial Fixed Income 15,209.76 0.00 6.55 May 18, 2033 5.65
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 15,209.76 0.00 5.77 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 15,209.76 0.00 8.00 Feb 01, 2035 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,209.76 0.00 12.11 Jun 01, 2041 2.85
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 15,209.76 0.00 4.48 Nov 15, 2031 8.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,209.76 0.00 4.50 Nov 15, 2029 2.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,209.76 0.00 5.09 Nov 01, 2033 8.38
HONDUR HONDURAS REPUBLIC OF 144A Sovereign Fixed Income 15,209.76 0.00 6.63 Nov 27, 2034 8.63
HUBB HUBBELL INCORPORATED Industrial Fixed Income 15,209.76 0.00 2.46 Aug 15, 2027 3.15
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 15,209.76 0.00 3.74 Nov 15, 2029 10.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,209.76 0.00 5.93 Oct 15, 2031 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,209.76 0.00 4.47 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 15,209.76 0.00 2.56 Feb 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,209.76 0.00 3.60 Jan 17, 2029 4.85
MET METLIFE INC Financial Institutions Fixed Income 15,209.76 0.00 7.63 Dec 15, 2034 5.30
PLD PROLOGIS LP Financial Institutions Fixed Income 15,209.76 0.00 14.12 Mar 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,209.76 0.00 6.77 May 20, 2032 1.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,209.76 0.00 3.29 Jun 15, 2028 2.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 15,209.76 0.00 13.72 Mar 01, 2049 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,209.76 0.00 1.52 Jul 14, 2026 1.15
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,209.76 0.00 5.24 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,209.76 0.00 6.24 Feb 01, 2032 2.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,209.76 0.00 2.91 Mar 01, 2028 3.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,209.76 0.00 4.31 Nov 20, 2029 5.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 15,209.76 0.00 9.98 Apr 15, 2040 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,209.76 0.00 2.82 Feb 15, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,209.76 0.00 2.60 Sep 15, 2027 2.15
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 15,209.76 0.00 1.02 Jan 13, 2026 3.63
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 15,209.76 0.00 1.23 Apr 29, 2026 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,209.76 0.00 1.42 Jun 22, 2026 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 15,209.76 0.00 3.64 Mar 13, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,209.76 0.00 15.22 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 15,209.76 0.00 2.25 Jun 30, 2027 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 15,209.76 0.00 12.47 Jan 15, 2051 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 15,209.76 0.00 0.83 Dec 09, 2025 6.38
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 15,209.76 0.00 1.18 Mar 17, 2026 4.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,209.76 0.00 2.13 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,209.76 0.00 2.52 Sep 14, 2027 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,209.76 0.00 6.35 Aug 21, 2033 5.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,209.76 0.00 3.80 Apr 03, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,209.76 0.00 13.97 Jul 02, 2054 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 15,209.76 0.00 4.04 Jul 29, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,209.76 0.00 5.26 Aug 06, 2031 6.05
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,205.12 0.00 5.21 May 25, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,205.12 0.00 3.50 Aug 09, 2029 0.58
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,205.12 0.00 1.18 Mar 13, 2026 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 15,205.12 0.00 2.51 Sep 08, 2027 4.40
005070 COSMOAM&T LTD Information Technology Equity 15,203.61 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15,203.61 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 15,199.90 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,191.26 0.00 5.61 May 22, 2031 3.47
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,177.40 0.00 1.71 Sep 21, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,177.40 0.00 2.48 Aug 30, 2028 4.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,177.40 0.00 2.89 Jan 24, 2028 3.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 15,174.54 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,163.54 0.00 3.65 Sep 19, 2028 1.13
NFLX NETFLIX INC RegS Corporates Fixed Income 15,163.54 0.00 4.48 Nov 15, 2029 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 15,163.54 0.00 6.76 May 21, 2032 1.81
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 15,163.54 0.00 3.76 Oct 06, 2028 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 15,163.54 0.00 3.83 Feb 16, 2029 3.19
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 15,149.68 0.00 18.98 Mar 20, 2050 2.20
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,149.68 0.00 3.78 Nov 01, 2028 0.63
6214 SYSTEX CORP Information Technology Equity 15,145.47 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 15,144.21 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,140.05 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,135.82 0.00 2.19 Mar 15, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,135.82 0.00 19.68 Apr 15, 2055 2.95
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 15,135.82 0.00 11.28 May 24, 2039 3.40
MEDANTA GLOBAL HEALTH LTD Health Care Equity 15,130.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,130.13 0.00 4.72 May 26, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,130.13 0.00 3.09 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,130.13 0.00 1.68 Sep 15, 2026 1.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,130.13 0.00 2.36 Jun 15, 2027 2.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,130.13 0.00 1.87 Jan 15, 2027 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,130.13 0.00 4.24 Aug 15, 2029 2.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,130.13 0.00 5.55 Mar 25, 2031 2.96
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,130.13 0.00 3.52 May 15, 2029 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 15,130.13 0.00 11.97 May 18, 2045 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,130.13 0.00 7.46 Jun 12, 2034 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,130.13 0.00 3.80 Mar 15, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 15,130.13 0.00 1.95 Feb 01, 2027 5.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,130.13 0.00 4.81 Apr 15, 2030 2.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,130.13 0.00 3.82 Jun 04, 2029 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,130.13 0.00 12.54 Mar 15, 2054 6.75
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 15,130.13 0.00 3.98 Sep 30, 2029 6.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,130.13 0.00 1.21 Jul 15, 2028 8.88
JBL JABIL INC Industrial Fixed Income 15,130.13 0.00 2.76 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,130.13 0.00 12.19 Dec 05, 2043 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,130.13 0.00 1.45 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,130.13 0.00 3.38 Nov 17, 2028 6.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 15,130.13 0.00 1.48 Aug 01, 2026 6.63
NI NISOURCE INC Utility Fixed Income 15,130.13 0.00 2.92 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,130.13 0.00 14.49 Aug 15, 2052 4.05
GEN GEN DIGITAL INC 144A Industrial Fixed Income 15,130.13 0.00 2.48 Sep 30, 2030 7.13
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 15,130.13 0.00 1.91 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,130.13 0.00 15.61 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,130.13 0.00 3.52 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 15,130.13 0.00 7.65 Nov 25, 2034 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 15,130.13 0.00 1.66 Oct 01, 2026 3.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 15,130.13 0.00 3.12 Sep 15, 2028 6.50
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,130.13 0.00 1.64 Sep 24, 2080 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 15,130.13 0.00 4.40 Jul 15, 2032 6.50
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 15,130.13 0.00 4.28 Oct 01, 2031 8.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,130.13 0.00 5.55 Mar 15, 2031 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 15,130.13 0.00 1.44 Jul 15, 2026 3.90
SUN SUNOCO LP Industrial Fixed Income 15,130.13 0.00 1.23 Apr 15, 2027 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,130.13 0.00 6.56 Mar 14, 2033 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,130.13 0.00 3.10 Mar 15, 2028 1.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,130.13 0.00 6.54 Feb 15, 2033 4.63
WDAY WORKDAY INC Industrial Fixed Income 15,130.13 0.00 6.14 Apr 01, 2032 3.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,130.13 0.00 3.62 Feb 01, 2029 3.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 15,130.13 0.00 1.51 Jul 27, 2026 3.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 15,130.13 0.00 2.73 Dec 21, 2027 4.38
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 15,130.13 0.00 3.78 Apr 08, 2029 5.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 15,130.13 0.00 1.40 Jun 09, 2026 6.13
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 15,130.13 0.00 1.37 May 31, 2026 6.25
3360 FAR EAST HORIZON LTD Financials Equity 15,116.40 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 15,116.40 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,108.10 0.00 6.75 Mar 15, 2033 4.38
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 15,102.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,094.24 0.00 10.16 Dec 01, 2038 5.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,094.24 0.00 8.42 Jun 05, 2034 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,094.24 0.00 8.08 Nov 15, 2033 2.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 15,093.69 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15,087.33 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 15,087.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,080.38 0.00 3.38 Jun 12, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,080.38 0.00 8.19 Apr 19, 2033 0.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 15,080.38 0.00 7.44 Sep 07, 2033 3.50
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,072.80 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 15,066.52 0.00 4.71 Nov 26, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,066.52 0.00 2.42 Jul 22, 2027 4.13
FORN FORBO HOLDING AG Industrials Equity 15,065.47 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 15,059.79 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 15,058.26 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,050.50 0.00 2.16 Apr 07, 2027 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,050.50 0.00 2.70 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,050.50 0.00 1.00 Jan 09, 2026 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,050.50 0.00 3.74 Mar 13, 2029 4.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 15,050.50 0.00 1.93 Jun 15, 2027 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,050.50 0.00 2.96 May 04, 2028 6.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,050.50 0.00 4.61 Apr 01, 2030 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 15,050.50 0.00 11.47 Jun 01, 2043 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,050.50 0.00 4.53 Jun 01, 2050 4.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 15,050.50 0.00 12.83 Mar 15, 2048 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,050.50 0.00 0.42 Feb 02, 2026 5.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,050.50 0.00 0.86 May 01, 2027 5.63
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,050.50 0.00 2.95 Apr 01, 2029 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,050.50 0.00 4.44 Nov 15, 2029 3.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 15,050.50 0.00 1.72 Oct 25, 2026 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 15,050.50 0.00 3.78 Apr 01, 2029 4.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,050.50 0.00 2.62 Jan 13, 2028 7.40
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,050.50 0.00 6.57 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,050.50 0.00 15.95 Dec 04, 2051 2.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,050.50 0.00 2.54 Mar 01, 2028 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 15,050.50 0.00 3.42 Apr 15, 2029 5.25
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 15,050.50 0.00 1.49 Jul 15, 2026 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 15,050.50 0.00 1.31 Apr 29, 2026 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,050.50 0.00 4.49 Oct 17, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,050.50 0.00 11.35 Sep 01, 2044 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,050.50 0.00 12.86 Jan 30, 2047 4.35
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,050.50 0.00 3.14 Aug 15, 2028 4.50
UFS DOMTAR CORP 144A Industrial Fixed Income 15,050.50 0.00 3.18 Oct 01, 2028 6.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,050.50 0.00 17.70 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 15,050.50 0.00 14.23 Nov 25, 2054 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,050.50 0.00 7.61 Nov 01, 2034 4.90
PSX PHILLIPS 66 Industrial Fixed Income 15,050.50 0.00 5.48 Dec 15, 2030 2.15
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,050.50 0.00 5.49 Jan 15, 2031 2.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,050.50 0.00 6.16 Mar 24, 2032 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,050.50 0.00 5.53 Sep 01, 2031 4.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,050.50 0.00 1.21 Mar 24, 2026 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 15,050.50 0.00 6.61 May 18, 2034 5.16
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,050.50 0.00 1.25 Apr 11, 2026 3.58
TXT TEXTRON INC Industrial Fixed Income 15,050.50 0.00 5.60 Mar 15, 2031 2.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,050.50 0.00 13.45 May 30, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,050.50 0.00 9.64 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,050.50 0.00 6.70 Aug 15, 2033 5.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,050.50 0.00 6.29 Jan 15, 2032 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,050.50 0.00 5.88 Jun 03, 2031 2.15
OCPMR OCP SA RegS Agency Fixed Income 15,050.50 0.00 10.41 Apr 25, 2044 6.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 15,050.50 0.00 1.82 Nov 22, 2026 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,050.50 0.00 2.07 Mar 09, 2027 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,050.50 0.00 3.42 Nov 06, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,050.50 0.00 3.66 Apr 03, 2029 5.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,050.50 0.00 1.23 Apr 07, 2026 5.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,050.50 0.00 2.33 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,050.50 0.00 2.58 Sep 21, 2027 4.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 15,050.50 0.00 3.29 May 15, 2029 9.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,050.50 0.00 7.15 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 15,050.50 0.00 4.15 Sep 05, 2029 4.48
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,050.50 0.00 4.09 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 15,050.50 0.00 2.96 Mar 12, 2028 4.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 15,050.50 0.00 7.75 Apr 17, 2035 5.43
8926 TAIWAN COGENERATION CORP Utilities Equity 15,029.19 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,029.19 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 15,028.18 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,028.18 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 15,028.15 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 15,024.94 0.00 1.72 Sep 16, 2026 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,011.08 0.00 16.99 Apr 15, 2043 0.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15,000.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,997.21 0.00 2.76 Mar 01, 2029 7.75
4544 HU GROUP HOLDINGS INC Health Care Equity 14,990.89 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 14,990.89 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,983.35 0.00 3.66 Oct 16, 2028 1.38
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 14,971.05 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,970.87 0.00 7.97 Jan 09, 2036 5.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,970.87 0.00 3.67 Feb 01, 2029 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,970.87 0.00 3.22 Aug 11, 2028 5.05
T AT&T INC Industrial Fixed Income 14,970.87 0.00 12.98 Feb 15, 2050 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,970.87 0.00 4.99 Mar 15, 2031 7.25
AMGN AMGEN INC Industrial Fixed Income 14,970.87 0.00 9.15 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,970.87 0.00 6.19 Oct 15, 2032 5.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 14,970.87 0.00 4.13 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 14,970.87 0.00 2.93 Mar 29, 2028 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,970.87 0.00 13.60 Feb 15, 2054 5.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,970.87 0.00 11.32 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,970.87 0.00 6.99 Mar 15, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,970.87 0.00 3.09 May 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,970.87 0.00 3.73 Feb 22, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,970.87 0.00 3.18 Jul 14, 2028 4.95
DIS WALT DISNEY CO Industrial Fixed Income 14,970.87 0.00 8.51 Mar 01, 2037 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 14,970.87 0.00 2.70 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,970.87 0.00 9.11 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,970.87 0.00 4.65 Feb 01, 2030 2.45
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,970.87 0.00 2.50 Apr 15, 2029 8.63
EOG EOG RESOURCES INC Industrial Fixed Income 14,970.87 0.00 8.10 Apr 01, 2035 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 14,970.87 0.00 3.88 Jul 01, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,970.87 0.00 5.69 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,970.87 0.00 7.15 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,970.87 0.00 6.94 Feb 01, 2034 5.40
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,970.87 0.00 6.70 Nov 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,970.87 0.00 5.48 Jan 25, 2032 6.15
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,970.87 0.00 6.18 Feb 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,970.87 0.00 7.22 Nov 18, 2039 6.14
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 14,970.87 0.00 2.08 May 01, 2027 8.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,970.87 0.00 9.37 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 14,970.87 0.00 14.22 Feb 15, 2051 3.60
KMI KINDER MORGAN INC Industrial Fixed Income 14,970.87 0.00 13.20 Aug 01, 2052 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 14,970.87 0.00 2.14 Apr 01, 2027 3.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 14,970.87 0.00 2.29 May 19, 2027 2.48
MAS MASCO CORP Industrial Fixed Income 14,970.87 0.00 5.61 Feb 15, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,970.87 0.00 2.17 Apr 07, 2027 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,970.87 0.00 3.57 Dec 15, 2028 4.28
NI NISOURCE INC Utility Fixed Income 14,970.87 0.00 11.05 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 14,970.87 0.00 13.50 Mar 30, 2048 3.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,970.87 0.00 5.58 Sep 04, 2031 4.63
OKE ONEOK INC Industrial Fixed Income 14,970.87 0.00 12.23 Jul 13, 2047 4.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,970.87 0.00 1.25 May 13, 2027 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,970.87 0.00 6.70 May 15, 2033 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,970.87 0.00 15.44 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,970.87 0.00 3.72 Mar 01, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,970.87 0.00 11.77 Mar 04, 2043 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,970.87 0.00 1.66 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,970.87 0.00 3.33 Sep 01, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,970.87 0.00 2.79 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,970.87 0.00 1.95 Feb 01, 2027 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,970.87 0.00 4.64 Feb 01, 2030 2.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,970.87 0.00 21.68 Oct 06, 2070 2.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,970.87 0.00 1.35 Jul 01, 2026 4.65
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,970.87 0.00 2.13 Jul 31, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 14,970.87 0.00 1.31 May 03, 2026 4.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,970.87 0.00 2.19 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,970.87 0.00 2.35 Jul 07, 2027 3.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,970.87 0.00 2.96 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,970.87 0.00 2.98 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,970.87 0.00 3.05 Apr 26, 2028 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,970.87 0.00 3.69 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,970.87 0.00 3.92 May 14, 2029 4.64
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 14,970.87 0.00 1.88 Jan 17, 2027 5.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 14,970.87 0.00 1.81 Dec 31, 2079 3.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,970.87 0.00 0.94 Dec 31, 2079 3.08
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 14,970.87 0.00 1.23 Dec 31, 2079 3.08
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,970.87 0.00 2.28 Jun 01, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,970.87 0.00 3.11 May 23, 2028 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 14,970.87 0.00 6.68 Jun 15, 2033 5.40
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 14,969.49 0.00 3.21 Mar 25, 2028 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,969.49 0.00 8.35 Aug 12, 2039 7.60
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,956.52 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14,955.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,955.63 0.00 4.33 Sep 01, 2029 3.63
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 14,941.98 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 14,941.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 14,941.77 0.00 9.16 Mar 09, 2035 1.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,941.77 0.00 2.42 Jul 22, 2028 3.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,941.77 0.00 3.77 Dec 20, 2028 3.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 14,927.45 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 14,917.42 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,914.05 0.00 2.20 Mar 22, 2027 1.25
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 14,912.91 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 14,898.38 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,898.38 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 14,897.08 0.00 0.00 nan 0.00
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,891.24 0.00 3.50 May 15, 2034 4.25
ABBV ABBVIE INC Industrial Fixed Income 14,891.24 0.00 11.51 Mar 15, 2044 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,891.24 0.00 6.13 Jan 15, 2032 2.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,891.24 0.00 1.13 Oct 15, 2026 6.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,891.24 0.00 6.94 Dec 15, 2033 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,891.24 0.00 6.15 Nov 01, 2032 5.95
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,891.24 0.00 3.12 Jul 01, 2028 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,891.24 0.00 1.40 Jun 08, 2026 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,891.24 0.00 6.48 Mar 15, 2033 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,891.24 0.00 6.85 Dec 07, 2033 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,891.24 0.00 13.38 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,891.24 0.00 11.33 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,891.24 0.00 2.95 Apr 01, 2028 5.05
FLO FLOWERS FOODS INC Industrial Fixed Income 14,891.24 0.00 5.61 Mar 15, 2031 2.40
GIS GENERAL MILLS INC Industrial Fixed Income 14,891.24 0.00 10.30 Jun 15, 2040 5.40
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,891.24 0.00 4.76 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,891.24 0.00 3.71 Jan 15, 2029 3.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,891.24 0.00 1.48 Aug 01, 2026 6.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,891.24 0.00 2.16 May 08, 2027 5.81
IR INGERSOLL RAND INC Industrial Fixed Income 14,891.24 0.00 3.20 Aug 14, 2028 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 14,891.24 0.00 5.97 Jun 08, 2032 5.67
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,891.24 0.00 5.20 Jun 14, 2030 1.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,891.24 0.00 7.54 Oct 01, 2034 4.80
LEA LEAR CORPORATION Industrial Fixed Income 14,891.24 0.00 3.89 May 15, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,891.24 0.00 3.64 Mar 26, 2029 6.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,891.24 0.00 6.34 Feb 28, 2033 5.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,891.24 0.00 1.17 Mar 13, 2026 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,891.24 0.00 1.42 Jun 15, 2026 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 14,891.24 0.00 12.98 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,891.24 0.00 2.27 Jun 15, 2027 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,891.24 0.00 1.14 Feb 25, 2026 2.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,891.24 0.00 4.69 Mar 26, 2030 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,891.24 0.00 7.21 Apr 01, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,891.24 0.00 7.10 Dec 15, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,891.24 0.00 10.82 Jan 21, 2043 4.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,891.24 0.00 6.66 Jun 15, 2033 5.20
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 14,891.24 0.00 2.97 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,891.24 0.00 3.13 Jul 13, 2028 5.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,891.24 0.00 1.10 Feb 13, 2026 4.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,891.24 0.00 3.73 Oct 15, 2029 7.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 14,891.24 0.00 1.32 May 03, 2026 2.88
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 14,891.24 0.00 1.51 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,891.24 0.00 2.12 Apr 11, 2027 4.38
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,891.24 0.00 2.40 Aug 07, 2027 4.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,891.24 0.00 3.31 Sep 05, 2028 5.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,891.24 0.00 4.43 Jun 30, 2030 6.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,891.24 0.00 1.54 Dec 31, 2079 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,891.24 0.00 3.98 Aug 10, 2029 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,891.24 0.00 6.81 May 24, 2033 4.88
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 14,883.84 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 14,883.84 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 14,879.02 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 14,874.48 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,869.31 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 14,854.14 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,844.75 0.00 3.17 Apr 26, 2028 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,844.75 0.00 2.36 May 14, 2027 0.50
LB LAURENTIAN BANK OF CANADA Financials Equity 14,841.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 14,841.73 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 14,841.73 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 14,840.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,830.89 0.00 2.35 Jun 01, 2027 2.55
WABAG VA TECH WABAG LTD Utilities Equity 14,825.70 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 14,822.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,811.60 0.00 13.86 Jan 25, 2050 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,811.60 0.00 13.90 Jul 01, 2054 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,811.60 0.00 6.73 Aug 11, 2033 5.15
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,811.60 0.00 4.34 Jan 22, 2030 5.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,811.60 0.00 4.73 Apr 15, 2063 2.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,811.60 0.00 12.14 Dec 15, 2044 4.68
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 14,811.60 0.00 3.58 Jul 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,811.60 0.00 13.38 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,811.60 0.00 5.66 Apr 15, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,811.60 0.00 3.22 Jan 15, 2029 8.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,811.60 0.00 7.03 Jan 15, 2034 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,811.60 0.00 4.32 Nov 15, 2029 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 14,811.60 0.00 3.90 Jun 01, 2029 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 14,811.60 0.00 4.43 Nov 15, 2029 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,811.60 0.00 5.69 Jun 01, 2031 3.05
EXC EXELON CORPORATION Utility Fixed Income 14,811.60 0.00 6.19 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,811.60 0.00 6.37 Sep 15, 2032 4.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 14,811.60 0.00 5.74 Aug 20, 2035 1.88
HCA HCA INC Industrial Fixed Income 14,811.60 0.00 2.10 Mar 15, 2027 3.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,811.60 0.00 2.04 Feb 14, 2027 3.05
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,811.60 0.00 6.15 Dec 15, 2031 2.90
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 14,811.60 0.00 2.15 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,811.60 0.00 1.27 Apr 14, 2026 2.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,811.60 0.00 1.92 Feb 01, 2027 4.25
MPLX MPLX LP Industrial Fixed Income 14,811.60 0.00 6.48 Mar 01, 2033 5.00
MA MASTERCARD INC Industrial Fixed Income 14,811.60 0.00 5.70 Mar 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,811.60 0.00 13.51 Mar 15, 2049 4.30
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,811.60 0.00 4.60 Dec 15, 2030 5.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,811.60 0.00 12.31 Nov 21, 2044 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,811.60 0.00 1.02 Jan 29, 2026 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,811.60 0.00 1.97 Feb 16, 2027 4.65
COP POLAR TANKERS INC 144A Industrial Fixed Income 14,811.60 0.00 5.56 May 10, 2037 5.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,811.60 0.00 5.74 May 01, 2031 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,811.60 0.00 5.19 Mar 08, 2031 4.91
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,811.60 0.00 1.40 Jul 01, 2026 4.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,811.60 0.00 2.21 May 05, 2027 3.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,811.60 0.00 3.48 Sep 15, 2028 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,811.60 0.00 16.33 Apr 22, 2061 3.94
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,811.60 0.00 1.15 Mar 01, 2026 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,811.60 0.00 1.26 Apr 16, 2026 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,811.60 0.00 3.30 Sep 15, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,811.60 0.00 4.32 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,811.60 0.00 3.50 Dec 01, 2028 5.35
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 14,811.60 0.00 1.03 Jan 13, 2026 2.13
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 14,811.60 0.00 1.30 Apr 28, 2026 3.22
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 14,811.60 0.00 3.30 Apr 26, 2029 6.25
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 14,811.60 0.00 1.34 May 12, 2026 3.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,811.60 0.00 2.08 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,811.60 0.00 2.15 Mar 31, 2027 3.50
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,811.60 0.00 7.26 Oct 03, 2034 5.75
5904 POYA LTD Consumer Discretionary Equity 14,811.17 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 14,811.17 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14,811.17 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 14,804.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 14,804.44 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 14,796.63 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14,796.63 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 14,796.63 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 14,796.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,775.44 0.00 2.91 Apr 10, 2028 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,775.44 0.00 4.34 Sep 25, 2030 3.44
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,761.58 0.00 5.02 Jan 16, 2030 0.05
CNXN PC CONNECTION INC Information Technology Equity 14,759.23 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,753.03 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 14,750.19 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,747.72 0.00 13.80 Jul 04, 2042 2.63
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,747.72 0.00 3.27 Jun 05, 2028 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,747.72 0.00 19.67 May 02, 2046 0.45
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14,747.72 0.00 4.29 Oct 03, 2029 3.83
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 14,738.49 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,733.86 0.00 2.62 Sep 10, 2027 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 14,731.97 0.00 6.34 Sep 01, 2032 3.94
AAPL APPLE INC Industrial Fixed Income 14,731.97 0.00 13.89 Nov 13, 2047 3.75
TEAM ATLASSIAN CORP Industrial Fixed Income 14,731.97 0.00 3.85 May 15, 2029 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,731.97 0.00 2.43 Aug 13, 2027 4.60
BBY BEST BUY CO INC Industrial Fixed Income 14,731.97 0.00 3.35 Oct 01, 2028 4.45
BCO BRINKS CO 144A Industrial Fixed Income 14,731.97 0.00 2.28 Oct 15, 2027 4.63
CME CME GROUP INC Financial Institutions Fixed Income 14,731.97 0.00 13.77 Jun 15, 2048 4.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,731.97 0.00 3.48 May 01, 2031 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,731.97 0.00 15.21 Sep 15, 2063 5.70
DTE DTE ENERGY COMPANY Utility Fixed Income 14,731.97 0.00 1.69 Oct 01, 2026 2.85
DHR DANAHER CORPORATION Industrial Fixed Income 14,731.97 0.00 16.05 Dec 10, 2051 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,731.97 0.00 13.64 Mar 24, 2051 4.40
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 14,731.97 0.00 1.24 Oct 15, 2027 9.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,731.97 0.00 3.03 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 14,731.97 0.00 6.83 Jan 01, 2034 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 14,731.97 0.00 1.17 Apr 01, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 14,731.97 0.00 16.16 Sep 15, 2056 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,731.97 0.00 2.07 Mar 30, 2027 4.80
INTNED ING GROEP NV Financial Institutions Fixed Income 14,731.97 0.00 2.14 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 14,731.97 0.00 15.28 Dec 15, 2051 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 14,731.97 0.00 1.52 Jul 18, 2026 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,731.97 0.00 7.78 Jul 01, 2036 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,731.97 0.00 1.63 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,731.97 0.00 10.95 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,731.97 0.00 13.45 Nov 01, 2047 3.94
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,731.97 0.00 2.53 Sep 15, 2027 4.35
OKE ONEOK INC Industrial Fixed Income 14,731.97 0.00 4.82 Jan 15, 2031 6.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,731.97 0.00 3.20 Feb 01, 2030 7.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,731.97 0.00 6.16 Oct 15, 2034 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,731.97 0.00 1.09 Feb 27, 2026 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,731.97 0.00 7.57 Sep 09, 2034 4.59
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,731.97 0.00 13.90 Jun 15, 2049 4.10
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,731.97 0.00 1.64 Sep 18, 2026 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,731.97 0.00 4.27 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,731.97 0.00 3.31 Sep 14, 2028 5.55
TJX TJX COMPANIES INC Industrial Fixed Income 14,731.97 0.00 13.89 Apr 15, 2050 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,731.97 0.00 6.42 Aug 16, 2032 3.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,731.97 0.00 15.46 Jan 15, 2052 2.95
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 14,731.97 0.00 1.08 Jan 15, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 14,731.97 0.00 2.54 Sep 12, 2027 3.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 14,731.97 0.00 2.50 Aug 31, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 14,731.97 0.00 2.66 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,731.97 0.00 2.78 Dec 13, 2027 3.84
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 14,731.97 0.00 2.00 Jan 29, 2027 2.90
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,731.97 0.00 1.03 Jan 13, 2026 1.64
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,731.97 0.00 1.06 Jan 26, 2026 2.13
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 14,731.97 0.00 1.17 Mar 04, 2026 2.00
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 14,731.97 0.00 1.21 Mar 19, 2026 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 14,731.97 0.00 1.25 Dec 31, 2079 2.70
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 14,731.97 0.00 1.59 Aug 18, 2026 2.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,731.97 0.00 2.79 Aug 15, 2029 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,731.97 0.00 6.54 Apr 01, 2033 5.20
2201 YULON MOTOR LTD Consumer Discretionary Equity 14,723.96 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 14,709.42 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,706.14 0.00 8.17 Oct 25, 2033 1.45
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,694.89 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 14,692.56 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 14,692.56 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 14,692.28 0.00 7.14 Mar 27, 2034 5.63
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,692.28 0.00 2.14 Mar 17, 2027 2.63
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 14,680.35 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,680.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 14,678.42 0.00 9.28 Sep 20, 2034 0.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,664.56 0.00 10.84 Sep 10, 2037 2.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,664.56 0.00 2.50 Sep 09, 2027 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,664.56 0.00 7.52 Jul 15, 2033 3.00
CBG CLOSE BROS GROUP PLC Financials Equity 14,655.27 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14,655.27 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 14,655.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,652.34 0.00 4.55 Jan 15, 2030 2.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,652.34 0.00 4.08 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,652.34 0.00 6.01 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,652.34 0.00 6.60 Aug 01, 2033 5.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,652.34 0.00 4.78 Oct 15, 2032 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,652.34 0.00 2.93 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,652.34 0.00 3.90 Jul 15, 2029 5.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,652.34 0.00 1.91 Dec 15, 2026 2.06
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,652.34 0.00 2.52 Sep 26, 2027 4.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,652.34 0.00 1.88 Sep 15, 2027 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,652.34 0.00 3.17 Jun 01, 2028 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,652.34 0.00 3.96 Jun 01, 2029 4.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,652.34 0.00 3.45 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 14,652.34 0.00 2.16 Apr 05, 2027 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,652.34 0.00 12.11 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 14,652.34 0.00 8.24 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,652.34 0.00 13.38 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,652.34 0.00 2.68 Nov 15, 2027 4.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,652.34 0.00 14.31 Feb 15, 2052 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,652.34 0.00 1.76 Oct 13, 2026 1.30
EXPE EXPEDIA INC Industrial Fixed Income 14,652.34 0.00 0.99 Feb 15, 2026 5.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 14,652.34 0.00 2.35 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 14,652.34 0.00 5.53 Aug 01, 2048 4.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 14,652.34 0.00 3.54 Jul 01, 2030 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,652.34 0.00 3.52 Sep 15, 2028 1.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,652.34 0.00 13.46 Apr 04, 2054 5.89
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,652.34 0.00 5.68 Mar 15, 2032 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,652.34 0.00 2.85 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,652.34 0.00 7.60 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,652.34 0.00 5.61 Sep 26, 2031 4.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 14,652.34 0.00 3.09 May 15, 2028 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,652.34 0.00 6.01 Apr 01, 2032 4.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,652.34 0.00 3.39 Sep 01, 2031 7.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,652.34 0.00 2.28 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,652.34 0.00 6.79 Aug 14, 2033 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,652.34 0.00 3.00 Mar 09, 2028 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,652.34 0.00 5.32 Feb 01, 2031 3.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,652.34 0.00 11.13 Feb 15, 2040 3.11
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,652.34 0.00 1.11 Feb 09, 2026 1.40
BRKHEC PACIFICORP Utility Fixed Income 14,652.34 0.00 15.76 Jun 15, 2052 2.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,652.34 0.00 1.65 Oct 15, 2026 4.13
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 14,652.34 0.00 7.26 Sep 15, 2034 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 14,652.34 0.00 1.96 Jan 22, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,652.34 0.00 15.71 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,652.34 0.00 14.15 May 15, 2052 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,652.34 0.00 13.02 Jun 15, 2047 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,652.34 0.00 3.92 Apr 19, 2029 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 14,652.34 0.00 1.20 Mar 16, 2031 1.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 14,652.34 0.00 13.28 Oct 02, 2050 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,652.34 0.00 1.11 Feb 08, 2026 1.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 14,652.34 0.00 1.11 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 14,652.34 0.00 1.88 Dec 31, 2079 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 14,652.34 0.00 1.17 Mar 02, 2026 1.25
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,652.34 0.00 1.18 Mar 10, 2031 1.82
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 14,652.34 0.00 1.39 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,652.34 0.00 1.85 Dec 31, 2079 5.45
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 14,652.34 0.00 1.47 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 14,652.34 0.00 1.54 Jul 28, 2026 2.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,652.34 0.00 7.16 Jan 24, 2035 6.45
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,651.28 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 14,647.93 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,636.84 0.00 1.53 Jul 06, 2026 0.38
000063 ZTE CORP A Information Technology Equity 14,636.75 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,636.75 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,622.98 0.00 3.83 Feb 05, 2029 2.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,622.98 0.00 7.52 Sep 13, 2034 5.13
JINDALSAW JINDAL SAW LTD Materials Equity 14,607.68 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,607.68 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 14,593.14 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14,580.69 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 14,580.69 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14,578.61 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 14,578.61 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 14,578.61 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14,578.44 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,572.71 0.00 4.02 Jun 18, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,572.71 0.00 4.57 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,572.71 0.00 2.82 Jan 25, 2028 4.25
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 14,572.71 0.00 1.10 Feb 09, 2026 2.45
SFILFR SFIL SA MTN RegS Agency Fixed Income 14,572.71 0.00 1.11 Feb 09, 2026 0.63
RECLIN REC LTD MTN RegS Agency Fixed Income 14,572.71 0.00 1.63 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 14,572.71 0.00 1.22 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 14,572.71 0.00 1.28 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 14,572.71 0.00 1.30 Apr 21, 2026 1.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 14,572.71 0.00 1.45 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 14,572.71 0.00 1.50 Jul 14, 2026 2.13
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,572.71 0.00 1.65 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 14,572.71 0.00 2.00 Dec 31, 2079 4.30
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 14,572.71 0.00 1.97 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 14,572.71 0.00 1.98 Jan 19, 2027 2.34
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 14,572.71 0.00 3.38 Jan 31, 2029 7.95
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 14,572.71 0.00 4.66 Oct 01, 2031 8.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,572.71 0.00 8.73 Oct 15, 2037 6.59
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,572.71 0.00 3.67 Feb 15, 2029 3.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,572.71 0.00 11.45 Oct 19, 2042 3.58
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 14,572.71 0.00 2.63 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,572.71 0.00 1.77 Oct 15, 2026 1.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,572.71 0.00 14.63 Aug 15, 2052 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,572.71 0.00 2.91 Feb 15, 2028 3.38
CSX CSX CORP Industrial Fixed Income 14,572.71 0.00 1.78 Nov 01, 2026 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,572.71 0.00 2.64 Nov 02, 2027 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,572.71 0.00 12.49 Oct 23, 2055 6.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,572.71 0.00 17.91 Aug 15, 2062 2.65
COMM COMMSCOPE INC 144A Industrial Fixed Income 14,572.71 0.00 2.98 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,572.71 0.00 15.37 May 15, 2058 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,572.71 0.00 6.23 Mar 01, 2032 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,572.71 0.00 2.21 Jul 15, 2027 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,572.71 0.00 11.72 Sep 30, 2042 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,572.71 0.00 1.04 Apr 15, 2027 8.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 14,572.71 0.00 5.58 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 14,572.71 0.00 5.70 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 14,572.71 0.00 5.97 Apr 01, 2049 4.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,572.71 0.00 6.59 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,572.71 0.00 4.22 Aug 01, 2032 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,572.71 0.00 1.31 Apr 27, 2026 1.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,572.71 0.00 1.76 Dec 01, 2028 9.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,572.71 0.00 5.36 Jan 15, 2031 2.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 14,572.71 0.00 4.22 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,572.71 0.00 2.55 Sep 24, 2027 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,572.71 0.00 3.33 Oct 01, 2028 4.65
L LOEWS CORPORATION Financial Institutions Fixed Income 14,572.71 0.00 12.00 May 15, 2043 4.13
FE MONONGAHELA POWER CO 144A Utility Fixed Income 14,572.71 0.00 11.45 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,572.71 0.00 14.22 May 15, 2053 5.10
ES NSTAR ELECTRIC CO Utility Fixed Income 14,572.71 0.00 2.25 May 15, 2027 3.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,572.71 0.00 3.39 Feb 15, 2029 4.50
SRE SEMPRA Utility Fixed Income 14,572.71 0.00 13.22 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,572.71 0.00 6.28 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,572.71 0.00 13.46 Mar 08, 2053 5.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,572.71 0.00 11.27 Aug 10, 2043 5.40
MMM 3M CO MTN Industrial Fixed Income 14,572.71 0.00 3.37 Sep 14, 2028 3.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,572.71 0.00 4.33 Dec 01, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,572.71 0.00 9.04 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,572.71 0.00 8.67 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,572.71 0.00 3.82 Apr 15, 2029 4.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 14,572.71 0.00 11.81 Oct 01, 2044 5.00
PFE WYETH LLC Industrial Fixed Income 14,572.71 0.00 8.02 Feb 15, 2036 6.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,567.54 0.00 4.98 Mar 11, 2031 6.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,567.54 0.00 17.47 Nov 02, 2046 1.80
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 14,549.54 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,549.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,539.81 0.00 2.52 Oct 07, 2027 5.05
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,539.81 0.00 3.62 Dec 03, 2028 4.50
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 14,539.81 0.00 6.11 Oct 22, 2031 3.45
EUROF EUROFIMA MTN RegS Government Related Fixed Income 14,539.81 0.00 8.79 Jan 31, 2035 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 14,539.81 0.00 5.62 Mar 15, 2031 3.25
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,535.00 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 14,520.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 14,512.09 0.00 3.09 May 29, 2028 5.04
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,498.23 0.00 4.07 May 25, 2029 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,498.23 0.00 2.85 Dec 01, 2027 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,493.07 0.00 13.09 Dec 15, 2046 4.20
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 14,493.07 0.00 2.39 Aug 15, 2027 5.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,493.07 0.00 14.50 Apr 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,493.07 0.00 12.96 Mar 15, 2048 4.27
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,493.07 0.00 2.71 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 14,493.07 0.00 1.13 Feb 27, 2026 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,493.07 0.00 1.53 Apr 01, 2027 5.50
CUBE CUBESMART LP Financial Institutions Fixed Income 14,493.07 0.00 6.31 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,493.07 0.00 13.95 Apr 01, 2053 5.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,493.07 0.00 4.21 Aug 15, 2029 3.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,493.07 0.00 12.16 Feb 15, 2045 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,493.07 0.00 13.79 Mar 15, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,493.07 0.00 2.23 Apr 21, 2027 2.38
FDX FEDEX CORP Industrial Fixed Income 14,493.07 0.00 12.59 Jan 15, 2047 4.40
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,493.07 0.00 2.54 Jan 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,493.07 0.00 11.61 Mar 01, 2041 3.10
GMT GATX CORPORATION Financial Institutions Fixed Income 14,493.07 0.00 6.92 Mar 15, 2034 6.05
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,493.07 0.00 2.05 Dec 01, 2027 5.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,493.07 0.00 5.72 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 14,493.07 0.00 3.47 Dec 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,493.07 0.00 4.18 Sep 26, 2029 4.55
INTC INTEL CORPORATION Industrial Fixed Income 14,493.07 0.00 15.83 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,493.07 0.00 15.24 May 15, 2050 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,493.07 0.00 16.55 Jun 15, 2062 4.30
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 14,493.07 0.00 5.63 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 14,493.07 0.00 0.48 Dec 15, 2027 13.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,493.07 0.00 2.12 Mar 17, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,493.07 0.00 3.67 Feb 20, 2029 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 14,493.07 0.00 2.79 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,493.07 0.00 2.59 Oct 01, 2027 3.90
OVV OVINTIV INC Industrial Fixed Income 14,493.07 0.00 0.82 Jan 01, 2026 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,493.07 0.00 13.31 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,493.07 0.00 14.12 Mar 15, 2054 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 14,493.07 0.00 7.95 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 14,493.07 0.00 13.46 Mar 27, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,493.07 0.00 1.03 Mar 15, 2026 5.55
OKE ONEOK INC Industrial Fixed Income 14,493.07 0.00 11.86 Jan 15, 2051 7.15
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 14,493.07 0.00 3.57 Nov 01, 2029 9.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 14,493.07 0.00 1.97 Jan 15, 2027 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,493.07 0.00 1.60 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,493.07 0.00 14.63 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,493.07 0.00 15.01 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,493.07 0.00 4.06 Jul 17, 2029 3.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 14,493.07 0.00 3.45 Nov 15, 2029 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,493.07 0.00 1.25 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,493.07 0.00 5.24 Aug 15, 2030 1.60
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 14,493.07 0.00 1.49 Sep 30, 2027 5.84
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,493.07 0.00 10.00 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,493.07 0.00 6.16 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,493.07 0.00 13.25 Nov 15, 2047 4.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 14,493.07 0.00 2.83 Jun 15, 2028 4.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 14,493.07 0.00 5.71 Jun 15, 2031 3.15
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 14,493.07 0.00 6.80 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,493.07 0.00 16.17 Dec 15, 2050 2.45
XYL XYLEM INC Industrial Fixed Income 14,493.07 0.00 2.94 Jan 30, 2028 1.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 14,493.07 0.00 4.15 Sep 12, 2029 4.15
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,493.07 0.00 1.71 Dec 31, 2079 3.88
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 14,493.07 0.00 1.59 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 14,493.07 0.00 1.80 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 14,493.07 0.00 1.84 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,493.07 0.00 3.20 Nov 29, 2028 6.25
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14,491.40 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,484.37 0.00 6.48 Nov 24, 2032 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,484.37 0.00 18.96 Mar 13, 2054 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,470.51 0.00 6.60 Nov 09, 2031 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,470.51 0.00 7.21 Mar 08, 2034 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,456.65 0.00 2.46 Jun 23, 2027 1.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,447.79 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,447.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,442.79 0.00 3.70 Dec 01, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 14,442.79 0.00 6.84 Mar 20, 2032 1.60
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,442.79 0.00 4.83 Jun 20, 2030 4.50
002736 GUOSEN SECURITIES LTD A Financials Equity 14,433.26 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 14,431.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,428.93 0.00 2.70 Sep 15, 2027 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,428.93 0.00 0.93 Nov 26, 2025 1.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,415.07 0.00 6.33 Jan 29, 2034 5.26
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,413.44 0.00 1.90 Aug 15, 2027 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,413.44 0.00 2.25 Jun 06, 2027 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,413.44 0.00 2.36 Jul 26, 2028 5.04
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 14,413.44 0.00 1.41 Jan 15, 2029 5.63
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 14,413.44 0.00 4.63 Mar 15, 2032 7.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,413.44 0.00 13.25 Apr 15, 2048 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,413.44 0.00 3.45 Nov 15, 2028 4.65
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 14,413.44 0.00 3.20 Oct 01, 2030 8.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,413.44 0.00 12.18 Dec 01, 2042 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,413.44 0.00 5.72 Mar 17, 2031 1.78
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 14,413.44 0.00 2.71 Dec 15, 2027 5.15
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,413.44 0.00 6.44 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,413.44 0.00 6.85 Oct 01, 2046 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 14,413.44 0.00 4.23 Aug 19, 2029 2.80
HEI HEICO CORP Industrial Fixed Income 14,413.44 0.00 3.18 Aug 01, 2028 5.25
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 14,413.44 0.00 2.85 Feb 15, 2028 4.11
ILMN ILLUMINA INC Industrial Fixed Income 14,413.44 0.00 2.68 Dec 13, 2027 5.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,413.44 0.00 6.44 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,413.44 0.00 7.09 May 20, 2034 6.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,413.44 0.00 1.98 Feb 15, 2027 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 14,413.44 0.00 1.02 Jan 27, 2026 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,413.44 0.00 2.25 Apr 14, 2028 1.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,413.44 0.00 5.29 Aug 07, 2030 1.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,413.44 0.00 13.38 Mar 01, 2052 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,413.44 0.00 2.33 Jul 06, 2027 4.71
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,413.44 0.00 4.26 Oct 15, 2029 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,413.44 0.00 13.04 May 30, 2047 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,413.44 0.00 1.11 Feb 15, 2026 4.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 14,413.44 0.00 5.14 Jun 01, 2031 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,413.44 0.00 3.33 Oct 15, 2028 7.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 14,413.44 0.00 1.33 May 15, 2026 3.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,413.44 0.00 6.53 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 14,413.44 0.00 1.19 Apr 01, 2026 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,413.44 0.00 1.68 Sep 26, 2026 3.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14,413.44 0.00 8.75 Jan 21, 2049 9.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,413.44 0.00 3.87 Apr 30, 2029 4.25
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 14,413.44 0.00 4.36 Jan 21, 2030 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 14,413.44 0.00 3.00 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 14,413.44 0.00 3.12 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 14,413.44 0.00 1.76 Oct 16, 2026 1.75
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 14,413.44 0.00 1.35 May 20, 2026 5.13
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 14,413.44 0.00 1.37 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 14,413.44 0.00 1.44 Jun 15, 2026 1.64
LGCHM LG CHEM LTD RegS Industrial Fixed Income 14,413.44 0.00 1.49 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 14,413.44 0.00 1.59 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 14,413.44 0.00 1.72 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 14,413.44 0.00 1.82 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,413.44 0.00 1.86 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,413.44 0.00 1.86 Nov 24, 2026 2.25
KFW KFW MTN RegS Agency Fixed Income 14,413.44 0.00 2.82 Jan 31, 2028 4.13
3040 QASSIM CEMENT Materials Equity 14,404.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,401.21 0.00 4.05 Jun 01, 2029 4.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,401.21 0.00 13.11 Oct 06, 2042 3.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 14,394.24 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 14,389.65 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,387.35 0.00 2.31 May 14, 2027 2.87
4015 JAMJOOM PHARMA Health Care Equity 14,375.12 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,373.49 0.00 1.07 Jan 19, 2026 0.75
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,373.49 0.00 7.99 Nov 05, 2033 2.13
ERIS ERIS LIFESCIENCES LTD Health Care Equity 14,360.58 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 14,359.63 0.00 0.80 Oct 10, 2025 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,359.63 0.00 12.59 Aug 14, 2043 4.29
2317 SYSTENA CORP Information Technology Equity 14,356.95 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 14,346.05 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 14,346.05 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 14,346.05 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 14,346.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,345.76 0.00 2.86 Jan 18, 2028 3.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,345.76 0.00 1.10 Feb 02, 2026 0.75
TMP TOMPKINS FINANCIAL CORP Financials Equity 14,343.41 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 14,338.89 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,333.81 0.00 3.07 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,333.81 0.00 13.25 Oct 01, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,333.81 0.00 2.74 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,333.81 0.00 13.60 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,333.81 0.00 1.08 Jan 28, 2026 0.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,333.81 0.00 4.84 Mar 12, 2030 1.85
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,333.81 0.00 3.58 Jun 18, 2029 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,333.81 0.00 3.12 Jun 01, 2028 4.00
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 14,333.81 0.00 1.63 Feb 01, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,333.81 0.00 7.05 Mar 15, 2034 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,333.81 0.00 14.31 May 01, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,333.81 0.00 2.38 Jul 15, 2027 4.20
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 14,333.81 0.00 6.10 Nov 29, 2032 6.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,333.81 0.00 13.61 Nov 15, 2053 6.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,333.81 0.00 0.52 Jul 01, 2027 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,333.81 0.00 4.15 Sep 15, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,333.81 0.00 15.87 Jan 31, 2060 3.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,333.81 0.00 2.48 Sep 15, 2027 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,333.81 0.00 2.94 Apr 17, 2028 4.85
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 14,333.81 0.00 5.80 Jun 01, 2049 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,333.81 0.00 5.18 Sep 01, 2030 2.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,333.81 0.00 2.42 Oct 01, 2030 12.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,333.81 0.00 6.09 Dec 01, 2031 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,333.81 0.00 4.56 Mar 15, 2030 4.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,333.81 0.00 3.49 Feb 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,333.81 0.00 2.82 Feb 15, 2028 4.95
HUM HUMANA INC Financial Institutions Fixed Income 14,333.81 0.00 5.22 Apr 15, 2031 5.38
H HYATT HOTELS CORP Industrial Fixed Income 14,333.81 0.00 1.08 Mar 15, 2026 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,333.81 0.00 4.42 Apr 01, 2030 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,333.81 0.00 13.70 Sep 20, 2052 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,333.81 0.00 14.31 Sep 10, 2054 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,333.81 0.00 3.34 Sep 26, 2028 4.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,333.81 0.00 2.23 Apr 18, 2027 2.13
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 14,333.81 0.00 11.09 Jul 15, 2043 5.25
MPLX MPLX LP Industrial Fixed Income 14,333.81 0.00 3.60 Feb 15, 2029 4.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 14,333.81 0.00 4.14 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 14,333.81 0.00 2.48 Sep 15, 2027 5.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 14,333.81 0.00 1.02 Jan 14, 2026 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,333.81 0.00 2.90 Mar 15, 2028 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,333.81 0.00 3.66 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 14,333.81 0.00 13.94 Jun 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,333.81 0.00 7.39 Jun 01, 2034 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,333.81 0.00 7.39 Aug 19, 2034 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 14,333.81 0.00 2.80 Jan 31, 2030 8.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,333.81 0.00 5.05 Jun 30, 2030 2.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,333.81 0.00 6.05 Dec 01, 2031 3.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,333.81 0.00 1.78 Oct 21, 2026 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,333.81 0.00 9.42 Mar 15, 2039 6.05
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,333.81 0.00 1.71 Oct 15, 2026 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,333.81 0.00 14.10 Sep 09, 2052 4.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,333.81 0.00 9.21 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,333.81 0.00 4.42 Jan 29, 2030 4.20
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,333.81 0.00 4.67 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,333.81 0.00 2.91 Mar 30, 2028 5.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,333.81 0.00 1.70 Sep 23, 2026 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,331.90 0.00 1.07 Jan 17, 2026 0.63
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,319.66 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14,318.55 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,318.04 0.00 2.20 Mar 30, 2027 1.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,318.04 0.00 1.60 Aug 20, 2026 5.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,318.04 0.00 5.08 Oct 03, 2030 4.00
004370 NONGSHIM LTD Consumer Staples Equity 14,316.98 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 14,302.73 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,302.44 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,290.32 0.00 1.80 Nov 15, 2027 5.85
6750 ELECOM LTD Information Technology Equity 14,282.36 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 14,282.36 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 14,282.36 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 14,276.46 0.00 1.41 May 30, 2026 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,276.46 0.00 6.02 Jan 21, 2031 0.01
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,276.46 0.00 10.53 Jun 30, 2037 2.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,254.18 0.00 5.15 Jun 30, 2030 1.40
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,254.18 0.00 3.68 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,254.18 0.00 3.76 Mar 15, 2029 3.95
AZO AUTOZONE INC Industrial Fixed Income 14,254.18 0.00 6.65 Nov 01, 2033 6.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,254.18 0.00 2.05 Mar 15, 2027 3.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,254.18 0.00 1.83 Dec 01, 2026 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,254.18 0.00 4.79 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 14,254.18 0.00 4.06 Feb 15, 2055 7.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,254.18 0.00 7.14 Apr 15, 2034 5.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,254.18 0.00 11.59 May 11, 2042 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,254.18 0.00 12.90 Dec 15, 2046 4.42
ET ENERGY TRANSFER LP Industrial Fixed Income 14,254.18 0.00 7.70 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 14,254.18 0.00 12.04 Jun 15, 2045 5.10
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 14,254.18 0.00 6.03 Dec 01, 2045 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,254.18 0.00 3.93 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,254.18 0.00 3.44 Jan 17, 2029 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14,254.18 0.00 13.70 Sep 15, 2048 4.13
B GOAT HOLDCO LLC 144A Industrial Fixed Income 14,254.18 0.00 4.35 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 14,254.18 0.00 1.22 Apr 01, 2026 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,254.18 0.00 3.45 Jan 16, 2029 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,254.18 0.00 10.29 Jun 01, 2042 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,254.18 0.00 16.53 Sep 01, 2050 2.25
KLAC KLA CORP Industrial Fixed Income 14,254.18 0.00 14.71 Mar 01, 2050 3.30
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,254.18 0.00 2.80 Feb 15, 2028 3.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,254.18 0.00 3.32 Sep 19, 2028 4.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,254.18 0.00 4.84 Apr 15, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,254.18 0.00 7.03 Mar 15, 2034 5.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 14,254.18 0.00 6.07 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 14,254.18 0.00 13.18 Sep 01, 2049 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,254.18 0.00 16.78 Jan 15, 2072 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 14,254.18 0.00 3.66 Mar 01, 2029 4.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 14,254.18 0.00 1.71 Sep 28, 2026 1.51
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,254.18 0.00 9.44 Feb 01, 2040 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,254.18 0.00 7.08 Feb 15, 2034 5.00
TCN TELUS CORPORATION Industrial Fixed Income 14,254.18 0.00 13.12 Nov 16, 2048 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,254.18 0.00 5.58 Jan 10, 2031 1.65
VSAT VIASAT INC 144A Industrial Fixed Income 14,254.18 0.00 2.07 Apr 15, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,254.18 0.00 3.94 Jul 03, 2029 4.38
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 14,254.18 0.00 3.87 Sep 20, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,254.18 0.00 4.18 Aug 08, 2029 2.95
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 14,254.18 0.00 0.25 Sep 18, 2027 8.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,254.18 0.00 10.29 Jan 31, 2050 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,254.18 0.00 6.75 Sep 21, 2033 5.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 14,245.07 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 14,244.30 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 14,244.30 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,234.88 0.00 8.61 Mar 13, 2034 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,234.88 0.00 4.77 Oct 17, 2029 0.05
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 14,234.88 0.00 6.41 Apr 04, 2032 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,221.02 0.00 2.99 Mar 08, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 14,221.02 0.00 22.66 Jun 20, 2049 0.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,221.02 0.00 1.07 Jan 19, 2026 0.33
DZHYP DZ HYP AG RegS Covered Fixed Income 14,221.02 0.00 5.84 Nov 15, 2030 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,221.02 0.00 1.22 Mar 16, 2026 0.45
4007 AL HAMMADI HOLDING Health Care Equity 14,215.23 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 14,207.78 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,207.78 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 14,207.78 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,207.16 0.00 7.57 Mar 04, 2033 1.50
2820 CHINA BILLS FINANCE CORP Financials Equity 14,200.70 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 14,193.30 0.00 1.35 May 04, 2026 0.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,193.30 0.00 3.80 Nov 02, 2028 0.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,193.30 0.00 2.71 Oct 19, 2027 1.63
AKRA AKR CORPORINDO Energy Equity 14,186.16 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,186.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,179.44 0.00 1.06 Jan 15, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,179.44 0.00 6.59 Feb 20, 2032 1.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,179.44 0.00 0.94 Dec 01, 2025 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,174.55 0.00 13.95 Sep 15, 2052 4.95
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 14,174.55 0.00 5.52 Dec 01, 2031 4.13
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 14,174.55 0.00 3.70 Apr 15, 2030 9.50
EXC PECO ENERGY CO Utility Fixed Income 14,174.55 0.00 6.80 Jun 15, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 14,174.55 0.00 4.05 Jun 15, 2029 3.50
PSX PHILLIPS 66 CO Industrial Fixed Income 14,174.55 0.00 1.65 Oct 01, 2026 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,174.55 0.00 7.17 May 15, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,174.55 0.00 5.72 Jun 30, 2031 2.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,174.55 0.00 4.22 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,174.55 0.00 3.65 Feb 15, 2029 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,174.55 0.00 15.10 Mar 01, 2050 3.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,174.55 0.00 1.64 Sep 01, 2026 1.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 14,174.55 0.00 13.00 Jan 01, 2048 4.79
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,174.55 0.00 15.57 Aug 15, 2051 2.95
SJM J M SMUCKER CO Industrial Fixed Income 14,174.55 0.00 6.47 Mar 15, 2032 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,174.55 0.00 1.89 Jan 19, 2028 5.52
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,174.55 0.00 4.00 Nov 15, 2029 4.63
SO SOUTHERN POWER CO Utility Fixed Income 14,174.55 0.00 10.73 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 14,174.55 0.00 6.09 May 13, 2033 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 14,174.55 0.00 6.86 Nov 21, 2034 6.12
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 14,174.55 0.00 3.49 Mar 01, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,174.55 0.00 1.49 Aug 10, 2026 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,174.55 0.00 2.44 Jan 15, 2028 6.25
UA UNDER ARMOUR INC Industrial Fixed Income 14,174.55 0.00 1.43 Jun 15, 2026 3.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,174.55 0.00 11.96 Mar 15, 2045 4.90
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 14,174.55 0.00 3.81 Jul 15, 2029 4.63
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 14,174.55 0.00 1.53 Aug 03, 2026 4.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 14,174.55 0.00 2.02 Feb 23, 2027 4.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 14,174.55 0.00 4.18 Jan 30, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,174.55 0.00 15.01 Apr 29, 2051 3.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 14,174.55 0.00 4.88 Feb 01, 2030 0.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,174.55 0.00 2.70 Nov 15, 2027 3.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 14,174.55 0.00 2.81 Mar 15, 2029 6.75
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,174.55 0.00 2.11 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 14,174.55 0.00 6.59 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,174.55 0.00 1.93 Jan 15, 2027 3.13
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 14,174.55 0.00 1.43 Feb 01, 2029 7.63
AON AON CORP Financial Institutions Fixed Income 14,174.55 0.00 6.20 Sep 12, 2032 5.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14,174.55 0.00 4.91 Jun 15, 2030 3.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,174.55 0.00 2.18 Oct 01, 2031 11.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,174.55 0.00 3.75 Mar 04, 2029 3.87
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,174.55 0.00 14.63 May 01, 2050 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 14,174.55 0.00 9.24 May 15, 2038 5.90
D DOMINION ENERGY INC Utility Fixed Income 14,174.55 0.00 3.10 Jun 01, 2028 4.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,174.55 0.00 14.48 Oct 15, 2050 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,174.55 0.00 2.37 Jul 15, 2027 3.25
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 14,174.55 0.00 4.69 Apr 25, 2030 1.48
FLEX FLEX LTD Industrial Fixed Income 14,174.55 0.00 1.07 Feb 01, 2026 3.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 14,174.55 0.00 5.65 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,174.55 0.00 1.94 Jan 30, 2027 4.70
DINO HF SINCLAIR CORP Industrial Fixed Income 14,174.55 0.00 1.20 Apr 15, 2027 6.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,174.55 0.00 15.73 Mar 01, 2064 5.35
HUM HUMANA INC Financial Institutions Fixed Income 14,174.55 0.00 6.30 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,174.55 0.00 4.71 Sep 21, 2030 6.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,174.55 0.00 12.88 Aug 15, 2047 4.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,174.55 0.00 8.72 Oct 09, 2037 6.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,174.55 0.00 3.70 Mar 15, 2029 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,174.55 0.00 5.13 Nov 15, 2030 3.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,174.55 0.00 5.22 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,174.55 0.00 3.62 Feb 07, 2029 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,174.55 0.00 2.60 Mar 15, 2031 11.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,171.63 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 14,171.63 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 14,170.49 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 14,170.49 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 14,170.49 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,170.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,165.58 0.00 2.36 Jun 15, 2027 3.80
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 14,165.58 0.00 2.53 Jul 26, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,165.58 0.00 3.68 Sep 14, 2028 0.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,157.09 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 14,151.72 0.00 7.09 Jun 02, 2033 4.15
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 14,151.72 0.00 2.07 Feb 08, 2027 1.13
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 14,144.54 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 14,142.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,137.86 0.00 1.82 Nov 03, 2026 2.70
PRAA PRA GROUP INC Financials Equity 14,133.24 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 14,133.20 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 14,128.02 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 14,128.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,123.99 0.00 5.77 Mar 15, 2031 1.90
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,123.99 0.00 2.01 Jan 15, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,123.99 0.00 7.37 Jun 14, 2033 2.88
302440 SK BIOSCIENCE LTD Health Care Equity 14,113.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,110.13 0.00 2.82 Dec 15, 2027 3.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,110.13 0.00 2.06 Mar 03, 2027 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,110.13 0.00 3.10 Feb 11, 2028 0.30
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,110.13 0.00 5.65 Jul 22, 2032 3.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 14,103.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,096.27 0.00 4.09 Jun 02, 2029 3.60
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,096.27 0.00 3.10 Mar 20, 2028 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 14,096.27 0.00 19.03 May 25, 2050 1.70
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,096.27 0.00 7.18 Apr 20, 2033 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,096.27 0.00 4.58 Nov 06, 2029 2.63
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,094.91 0.00 11.79 Jun 01, 2043 4.40
AYR AIRCASTLE LTD Financial Institutions Fixed Income 14,094.91 0.00 1.40 Jun 15, 2026 4.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,094.91 0.00 13.98 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,094.91 0.00 13.83 May 15, 2054 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,094.91 0.00 6.05 Mar 15, 2032 4.05
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 14,094.91 0.00 1.45 Oct 15, 2028 10.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,094.91 0.00 3.51 Dec 15, 2028 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,094.91 0.00 5.25 Jan 15, 2031 3.50
AZO AUTOZONE INC Industrial Fixed Income 14,094.91 0.00 6.47 Feb 01, 2033 4.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 14,094.91 0.00 1.41 Jul 15, 2026 8.75
BC BRUNSWICK CORP Industrial Fixed Income 14,094.91 0.00 6.31 Sep 15, 2032 4.40
CBT CABOT CORPORATION Industrial Fixed Income 14,094.91 0.00 6.00 Jun 30, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,094.91 0.00 13.70 May 15, 2048 4.05
DIS WALT DISNEY CO Industrial Fixed Income 14,094.91 0.00 16.59 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 14,094.91 0.00 13.79 Aug 15, 2052 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,094.91 0.00 1.66 Sep 15, 2026 2.55
EBAY EBAY INC Industrial Fixed Income 14,094.91 0.00 11.46 Jul 15, 2042 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,094.91 0.00 6.35 Mar 15, 2032 2.65
FLR FLUOR CORPORATION Industrial Fixed Income 14,094.91 0.00 3.33 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,094.91 0.00 2.08 Feb 26, 2027 2.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,094.91 0.00 3.10 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,094.91 0.00 3.51 Sep 15, 2028 2.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,094.91 0.00 1.89 Jan 15, 2028 5.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,094.91 0.00 4.07 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,094.91 0.00 6.40 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,094.91 0.00 10.92 Mar 15, 2042 5.00
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,094.91 0.00 2.51 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,094.91 0.00 1.00 Jan 09, 2026 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,094.91 0.00 7.03 Jan 08, 2034 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,094.91 0.00 13.57 Jul 15, 2049 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,094.91 0.00 3.10 May 30, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,094.91 0.00 13.20 Jan 15, 2049 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,094.91 0.00 8.57 Oct 15, 2037 6.85
EXC PECO ENERGY CO Utility Fixed Income 14,094.91 0.00 13.58 Mar 01, 2048 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,094.91 0.00 4.36 Sep 16, 2029 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,094.91 0.00 1.05 Jan 26, 2026 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 14,094.91 0.00 3.60 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,094.91 0.00 11.27 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,094.91 0.00 13.86 Aug 01, 2053 5.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,094.91 0.00 12.70 Nov 28, 2044 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,094.91 0.00 4.49 Mar 22, 2030 4.63
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 14,094.91 0.00 3.59 Mar 11, 2029 6.50
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 14,094.91 0.00 3.94 Jun 11, 2029 5.12
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,094.91 0.00 13.85 Sep 15, 2049 3.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 14,094.91 0.00 2.88 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 14,094.91 0.00 3.01 Mar 22, 2028 3.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 14,094.91 0.00 1.53 Aug 11, 2031 2.72
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,084.42 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 14,084.42 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,082.41 0.00 1.79 Oct 14, 2026 0.88
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 14,069.88 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 14,068.55 0.00 1.75 Sep 29, 2026 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,068.55 0.00 6.91 Jan 12, 2032 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,054.69 0.00 3.01 Mar 08, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,054.69 0.00 5.97 Feb 21, 2031 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,054.69 0.00 0.86 May 20, 2027 0.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 14,040.83 0.00 7.67 Nov 15, 2035 4.44
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,040.83 0.00 2.20 Mar 17, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,040.83 0.00 2.13 Feb 16, 2027 0.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 14,040.81 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,026.97 0.00 2.05 Jan 22, 2027 0.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 14,026.97 0.00 1.15 Feb 16, 2026 0.13
EQU EQUITES PROP FUND LTD Real Estate Equity 14,026.28 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 14,021.33 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,015.28 0.00 1.72 Oct 15, 2026 2.88
AMGN AMGEN INC Industrial Fixed Income 14,015.28 0.00 10.84 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,015.28 0.00 3.95 Jun 15, 2029 5.15
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 14,015.28 0.00 2.92 Feb 15, 2032 7.50
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 14,015.28 0.00 3.71 Apr 15, 2030 7.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,015.28 0.00 6.29 Aug 22, 2032 4.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,015.28 0.00 3.93 Jun 07, 2029 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,015.28 0.00 11.43 Sep 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,015.28 0.00 12.26 Sep 01, 2045 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,015.28 0.00 1.46 Jun 22, 2026 1.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,015.28 0.00 7.44 Feb 01, 2035 5.85
LNG CHENIERE ENERGY INC Industrial Fixed Income 14,015.28 0.00 7.01 Apr 15, 2034 5.65
DTE DTE ELECTRIC CO Utility Fixed Income 14,015.28 0.00 12.83 Mar 15, 2045 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,015.28 0.00 8.12 Oct 13, 2035 4.75
ECL ECOLAB INC Industrial Fixed Income 14,015.28 0.00 5.70 Jan 30, 2031 1.30
ECL ECOLAB INC Industrial Fixed Income 14,015.28 0.00 16.20 Dec 15, 2051 2.70
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 14,015.28 0.00 6.46 Jul 01, 2047 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,015.28 0.00 4.32 Feb 01, 2031 6.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,015.28 0.00 3.61 Mar 01, 2029 4.75
MSCI MSCI INC 144A Industrial Fixed Income 14,015.28 0.00 6.82 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,015.28 0.00 5.58 Apr 15, 2031 2.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,015.28 0.00 4.80 Nov 15, 2031 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,015.28 0.00 2.74 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,015.28 0.00 5.78 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,015.28 0.00 10.24 May 01, 2040 5.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,015.28 0.00 7.00 Mar 28, 2034 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,015.28 0.00 3.29 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,015.28 0.00 14.53 Feb 15, 2050 3.36
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,015.28 0.00 4.57 Feb 05, 2030 3.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 14,015.28 0.00 1.59 Sep 15, 2026 3.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 14,015.28 0.00 2.53 Jul 15, 2031 8.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,015.28 0.00 2.39 Aug 01, 2027 5.11
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 14,015.28 0.00 12.37 Mar 15, 2047 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,015.28 0.00 3.13 Jul 13, 2028 5.80
SNX TD SYNNEX CORP Industrial Fixed Income 14,015.28 0.00 6.96 Apr 12, 2034 6.10
UAL UNITED AIRLINES INC Industrial Fixed Income 14,015.28 0.00 2.71 Jan 07, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,015.28 0.00 12.34 Mar 16, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 14,015.28 0.00 14.14 Sep 15, 2049 3.65
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 14,015.28 0.00 1.96 May 07, 2029 5.13
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,015.28 0.00 4.81 Apr 23, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 14,015.28 0.00 1.67 Dec 15, 2031 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,013.11 0.00 3.61 Sep 27, 2028 2.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 14,013.11 0.00 3.45 Oct 10, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,999.25 0.00 7.44 Dec 20, 2032 1.70
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,999.25 0.00 2.34 May 07, 2027 0.63
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,997.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,985.39 0.00 29.58 Mar 20, 2059 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,985.39 0.00 3.50 May 30, 2034 6.13
8595 JAFCO GROUP LTD Financials Equity 13,984.04 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 13,984.04 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,984.04 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 13,977.31 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 13,972.79 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,971.53 0.00 1.89 Nov 16, 2026 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,971.53 0.00 2.90 Dec 17, 2027 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,971.53 0.00 1.16 Feb 27, 2026 0.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 13,968.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,957.67 0.00 3.06 Feb 08, 2028 0.88
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,953.60 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 13,953.60 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 13,939.07 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 13,939.07 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 13,939.07 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,935.65 0.00 4.18 Mar 01, 2030 5.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,935.65 0.00 3.14 Apr 28, 2028 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,935.65 0.00 5.63 Apr 15, 2031 2.70
AN AUTONATION INC Industrial Fixed Income 13,935.65 0.00 2.67 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,935.65 0.00 6.37 Feb 15, 2032 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,935.65 0.00 2.44 Sep 14, 2028 6.14
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 13,935.65 0.00 3.30 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,935.65 0.00 10.63 Jun 01, 2041 5.40
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,935.65 0.00 0.67 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 13,935.65 0.00 1.91 Jan 08, 2027 4.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,935.65 0.00 12.92 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,935.65 0.00 13.46 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,935.65 0.00 3.65 Feb 15, 2029 4.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,935.65 0.00 2.84 Jun 15, 2028 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,935.65 0.00 3.82 Aug 15, 2029 6.88
FDX FEDEX CORP Industrial Fixed Income 13,935.65 0.00 11.68 May 15, 2041 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,935.65 0.00 10.55 Sep 01, 2040 4.75
HD HOME DEPOT INC Industrial Fixed Income 13,935.65 0.00 10.25 Sep 15, 2040 5.40
H HYATT HOTELS CORP Industrial Fixed Income 13,935.65 0.00 4.45 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,935.65 0.00 14.55 Feb 14, 2050 3.50
KFW KFW MTN Agency Fixed Income 13,935.65 0.00 2.51 Aug 27, 2027 3.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 13,935.65 0.00 4.42 Jun 30, 2031 8.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,935.65 0.00 5.26 Oct 01, 2030 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,935.65 0.00 9.66 Jun 15, 2040 7.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,935.65 0.00 1.58 Sep 15, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,935.65 0.00 3.17 Jun 14, 2028 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 13,935.65 0.00 6.80 Oct 15, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,935.65 0.00 6.71 Mar 15, 2054 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,935.65 0.00 6.70 Jul 15, 2033 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,935.65 0.00 2.61 Oct 18, 2028 4.52
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,935.65 0.00 1.31 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,935.65 0.00 12.05 Oct 01, 2042 3.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,935.65 0.00 4.35 Oct 30, 2029 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 13,935.65 0.00 4.41 Feb 04, 2030 4.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,935.65 0.00 15.37 Oct 15, 2052 3.13
RCUS ARCUS BIOSCIENCES INC Health Care Equity 13,920.82 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,916.08 0.00 4.95 Mar 26, 2030 1.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,910.00 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,910.00 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 13,909.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,888.36 0.00 10.71 Sep 15, 2039 4.47
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,880.93 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 13,880.93 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,874.50 0.00 4.94 Jun 02, 2030 3.40
WMT WALMART INC RegS Corporates Fixed Income 13,874.50 0.00 4.29 Sep 21, 2029 4.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,874.50 0.00 3.46 Jul 29, 2028 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,874.50 0.00 0.95 Dec 01, 2025 2.60
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 13,866.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,860.64 0.00 16.58 Dec 18, 2053 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 13,860.64 0.00 3.52 Dec 07, 2028 6.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 13,860.64 0.00 0.93 Dec 01, 2025 5.13
INTNED ING BANK NV RegS Covered Fixed Income 13,860.64 0.00 3.23 Apr 11, 2028 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,860.64 0.00 5.10 May 12, 2030 1.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,860.64 0.00 1.21 Mar 19, 2026 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,856.02 0.00 1.60 Aug 15, 2026 1.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,856.02 0.00 4.00 Oct 01, 2029 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,856.02 0.00 3.40 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,856.02 0.00 4.05 Aug 13, 2029 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,856.02 0.00 13.55 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 13,856.02 0.00 9.02 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,856.02 0.00 2.39 Aug 05, 2027 4.63
CSX CSX CORP Industrial Fixed Income 13,856.02 0.00 6.98 Nov 15, 2033 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,856.02 0.00 3.09 Jul 15, 2028 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,856.02 0.00 17.86 Dec 15, 2061 3.05
EIX EDISON INTERNATIONAL Utility Fixed Income 13,856.02 0.00 2.92 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,856.02 0.00 14.04 Sep 15, 2052 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,856.02 0.00 2.75 Oct 21, 2027 0.63
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,856.02 0.00 3.93 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,856.02 0.00 6.12 Oct 14, 2031 2.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,856.02 0.00 14.19 Aug 19, 2049 3.60
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 13,856.02 0.00 3.84 Oct 01, 2029 4.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 13,856.02 0.00 5.94 Sep 29, 2031 2.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,856.02 0.00 6.26 Mar 10, 2032 2.97
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,856.02 0.00 11.18 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,856.02 0.00 14.23 May 01, 2050 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,856.02 0.00 4.61 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,856.02 0.00 9.54 Feb 09, 2040 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,856.02 0.00 3.90 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 13,856.02 0.00 2.36 Jun 22, 2027 2.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,856.02 0.00 2.10 Apr 28, 2027 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,856.02 0.00 12.81 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,856.02 0.00 6.87 Nov 15, 2033 5.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,856.02 0.00 2.83 Feb 01, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,856.02 0.00 1.70 Sep 20, 2026 1.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,856.02 0.00 14.48 Apr 01, 2051 3.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 13,856.02 0.00 6.62 Sep 15, 2033 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,856.02 0.00 5.78 Jun 15, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,856.02 0.00 5.18 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,856.02 0.00 1.93 Feb 01, 2027 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,856.02 0.00 12.64 Aug 02, 2041 2.38
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,856.02 0.00 3.42 May 15, 2029 5.00
TXT TEXTRON INC Industrial Fixed Income 13,856.02 0.00 2.06 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,856.02 0.00 13.25 Aug 15, 2047 4.10
TSELEC TRANSELEC SA 144A Utility Fixed Income 13,856.02 0.00 3.60 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,856.02 0.00 12.86 Jan 15, 2047 4.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,856.02 0.00 0.95 Dec 15, 2025 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,856.02 0.00 14.21 Aug 21, 2054 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,856.02 0.00 6.33 Jun 15, 2032 3.85
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 13,856.02 0.00 1.68 Oct 15, 2026 7.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,856.02 0.00 2.13 Apr 12, 2027 4.63
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,851.86 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 13,837.32 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 13,834.88 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,832.92 0.00 0.48 Jun 10, 2026 2.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,822.79 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13,822.79 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 13,819.06 0.00 0.00 Mar 19, 2025 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13,808.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,805.20 0.00 4.68 Jun 28, 2030 5.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 13,797.58 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 13,793.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 13,793.72 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 13,793.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,791.34 0.00 3.62 Sep 05, 2028 0.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,791.34 0.00 1.13 Feb 16, 2027 3.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,777.48 0.00 2.36 May 07, 2027 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,777.48 0.00 6.02 Feb 21, 2031 0.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,777.48 0.00 22.22 Apr 12, 2052 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,777.48 0.00 2.98 Jan 14, 2029 0.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 13,776.38 0.00 3.84 Jul 10, 2034 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 13,776.38 0.00 8.93 Aug 01, 2037 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,776.38 0.00 13.96 Sep 15, 2049 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,776.38 0.00 6.41 Feb 01, 2034 4.71
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,776.38 0.00 5.01 Jun 15, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,776.38 0.00 3.81 May 03, 2029 4.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,776.38 0.00 6.77 May 01, 2034 7.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,776.38 0.00 8.73 May 15, 2037 5.95
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,776.38 0.00 9.12 Jan 01, 2040 6.39
CMPR CIMPRESS PLC 144A Industrial Fixed Income 13,776.38 0.00 4.59 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,776.38 0.00 13.54 Apr 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,776.38 0.00 12.88 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,776.38 0.00 15.16 Aug 15, 2050 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,776.38 0.00 7.25 Jan 30, 2034 4.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 13,776.38 0.00 3.98 Oct 15, 2029 6.63
ESTC ELASTIC NV 144A Industrial Fixed Income 13,776.38 0.00 3.74 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,776.38 0.00 2.08 Apr 01, 2029 9.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,776.38 0.00 3.49 Jan 01, 2030 5.63
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 13,776.38 0.00 0.84 Jan 15, 2028 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,776.38 0.00 6.59 Oct 06, 2033 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,776.38 0.00 5.29 Jul 15, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,776.38 0.00 1.60 Apr 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,776.38 0.00 6.03 Jan 21, 2032 3.57
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,776.38 0.00 1.41 Jun 01, 2026 1.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,776.38 0.00 18.45 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,776.38 0.00 13.27 Apr 05, 2049 4.55
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,776.38 0.00 1.83 Sep 01, 2028 11.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,776.38 0.00 5.67 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,776.38 0.00 2.96 Apr 19, 2029 5.24
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,776.38 0.00 6.57 Mar 14, 2033 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,776.38 0.00 2.49 Sep 13, 2027 5.30
OKE ONEOK INC Industrial Fixed Income 13,776.38 0.00 11.32 Oct 15, 2043 5.15
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,776.38 0.00 3.69 Mar 15, 2029 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,776.38 0.00 17.32 Jul 16, 2070 3.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,776.38 0.00 5.10 Dec 01, 2030 4.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,776.38 0.00 5.96 Sep 13, 2031 2.63
SR SPIRE MISSOURI INC Utility Fixed Income 13,776.38 0.00 7.35 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 13,776.38 0.00 12.13 Oct 01, 2045 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,776.38 0.00 1.81 Nov 15, 2026 2.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,776.38 0.00 5.37 Oct 15, 2030 1.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,776.38 0.00 5.74 Jun 01, 2031 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,776.38 0.00 10.16 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,776.38 0.00 10.82 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,776.38 0.00 2.75 Mar 25, 2029 6.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 13,776.38 0.00 4.02 Jun 05, 2034 0.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,776.38 0.00 4.63 Feb 13, 2030 3.00
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,776.38 0.00 3.09 Jun 15, 2028 6.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 13,776.38 0.00 5.85 Apr 05, 2032 5.05
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 13,769.40 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 13,764.65 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 13,760.29 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 13,755.85 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 13,750.11 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 13,750.11 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,750.11 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,735.90 0.00 5.90 Mar 18, 2031 1.35
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,735.90 0.00 6.50 Mar 25, 2032 2.38
JPGV JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 13,735.90 0.00 1.94 Dec 01, 2026 0.60
450080 ECOPRO MATERIALS LTD Industrials Equity 13,735.58 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,722.04 0.00 3.58 Nov 13, 2028 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,722.04 0.00 3.18 Apr 17, 2029 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,722.04 0.00 2.62 Aug 24, 2028 0.58
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 13,721.04 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 13,721.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 13,721.04 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,708.18 0.00 1.84 Oct 28, 2026 0.25
RON RON CASH Cash and/or Derivatives Cash 13,708.18 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13,706.51 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 13,706.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,696.75 0.00 6.74 Jan 15, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,696.75 0.00 1.94 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 13,696.75 0.00 7.79 Jun 15, 2035 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,696.75 0.00 7.53 Oct 30, 2034 5.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,696.75 0.00 2.04 Jul 15, 2031 9.88
EQIX EQUINIX INC Industrial Fixed Income 13,696.75 0.00 3.08 Mar 15, 2028 1.55
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13,696.75 0.00 6.60 Apr 01, 2049 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 13,696.75 0.00 3.30 Oct 15, 2028 4.75
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 13,696.75 0.00 2.03 Mar 11, 2027 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,696.75 0.00 3.28 Nov 15, 2029 8.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 13,696.75 0.00 5.26 Jul 01, 2038 7.23
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,696.75 0.00 13.15 May 17, 2048 4.58
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,696.75 0.00 3.39 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,696.75 0.00 5.91 Aug 15, 2036 2.49
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,696.75 0.00 4.97 Jul 15, 2032 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,696.75 0.00 5.76 Jun 01, 2031 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,696.75 0.00 6.77 Sep 15, 2033 5.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,696.75 0.00 9.03 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,696.75 0.00 7.28 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13,696.75 0.00 5.38 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,696.75 0.00 6.41 Apr 15, 2032 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,696.75 0.00 3.56 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,696.75 0.00 6.59 Sep 29, 2032 3.56
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,696.75 0.00 6.92 Mar 05, 2034 5.88
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,696.75 0.00 8.81 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,696.75 0.00 5.00 Nov 20, 2030 5.55
VERCOR VT TOPCO INC 144A Industrial Fixed Income 13,696.75 0.00 2.67 Aug 15, 2030 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,696.75 0.00 3.10 Jun 01, 2028 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,696.75 0.00 11.05 Jun 16, 2045 6.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 13,696.75 0.00 3.21 Jun 29, 2028 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 13,696.75 0.00 4.38 Jan 15, 2030 3.85
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,696.75 0.00 5.03 Jun 04, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 13,696.75 0.00 6.03 Aug 23, 2031 2.05
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 13,696.75 0.00 5.16 Jul 29, 2031 6.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,696.75 0.00 14.35 Jul 15, 2064 4.70
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,696.75 0.00 4.25 Nov 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 13,696.75 0.00 18.37 Jun 01, 2060 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,696.75 0.00 13.71 Oct 01, 2049 4.19
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,694.31 0.00 0.50 Jun 24, 2025 5.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,694.31 0.00 5.21 May 06, 2030 0.75
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,691.97 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 13,685.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,680.45 0.00 2.01 Feb 12, 2027 3.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13,677.44 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,666.59 0.00 3.32 May 15, 2028 0.90
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,662.90 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,652.73 0.00 4.77 Mar 01, 2030 2.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,652.73 0.00 3.68 Sep 20, 2028 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,652.73 0.00 2.07 Feb 17, 2027 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,652.73 0.00 2.71 Sep 17, 2027 0.38
DZHYP DZ HYP AG RegS Covered Fixed Income 13,652.73 0.00 3.82 Oct 27, 2028 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,652.73 0.00 7.90 Oct 12, 2034 4.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 13,648.42 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13,648.37 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,648.37 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,648.37 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13,638.87 0.00 7.09 Sep 12, 2033 5.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 13,638.87 0.00 1.50 Jul 12, 2026 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,625.01 0.00 15.64 Oct 20, 2040 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,625.01 0.00 1.68 Sep 10, 2026 1.75
002241 GOERTEK INC A Information Technology Equity 13,619.30 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 13,619.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,617.12 0.00 7.12 Apr 05, 2034 5.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,617.12 0.00 7.43 Oct 01, 2034 5.13
OVV OVINTIV INC Industrial Fixed Income 13,617.12 0.00 5.41 Nov 01, 2031 7.38
APA APACHE CORPORATION Industrial Fixed Income 13,617.12 0.00 4.38 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,617.12 0.00 15.69 Jun 01, 2050 2.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 13,617.12 0.00 5.31 Feb 15, 2032 5.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,617.12 0.00 12.17 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,617.12 0.00 5.36 Feb 15, 2031 3.40
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,617.12 0.00 2.11 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 13,617.12 0.00 5.69 Mar 12, 2031 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,617.12 0.00 2.23 May 14, 2027 5.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,617.12 0.00 2.33 Jul 01, 2029 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 13,617.12 0.00 1.48 Jun 01, 2027 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,617.12 0.00 1.67 Oct 01, 2026 5.30
GLW CORNING INC Industrial Fixed Income 13,617.12 0.00 11.09 Mar 15, 2042 4.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 13,617.12 0.00 3.55 May 01, 2031 8.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,617.12 0.00 2.88 Aug 01, 2029 9.13
ES EVERSOURCE ENERGY Utility Fixed Income 13,617.12 0.00 6.66 May 15, 2033 5.13
FMC FMC CORPORATION Industrial Fixed Income 13,617.12 0.00 12.85 May 18, 2053 6.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,617.12 0.00 1.89 Feb 15, 2027 4.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,617.12 0.00 15.54 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,617.12 0.00 2.64 Nov 01, 2027 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,617.12 0.00 6.92 Nov 15, 2032 2.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,617.12 0.00 5.27 Jan 15, 2031 3.40
MAT MATTEL INC 144A Industrial Fixed Income 13,617.12 0.00 1.22 Apr 01, 2026 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 13,617.12 0.00 12.14 Aug 19, 2041 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,617.12 0.00 5.67 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,617.12 0.00 3.95 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,617.12 0.00 15.42 Mar 15, 2064 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,617.12 0.00 13.60 Feb 01, 2054 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 13,617.12 0.00 11.54 Jan 15, 2045 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 13,617.12 0.00 4.64 May 06, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,617.12 0.00 11.13 Mar 22, 2042 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 13,617.12 0.00 14.91 Dec 01, 2049 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,617.12 0.00 5.51 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,617.12 0.00 3.32 Oct 01, 2028 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,617.12 0.00 7.00 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,617.12 0.00 13.55 Mar 01, 2049 4.30
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,617.12 0.00 4.21 Oct 15, 2029 4.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,617.12 0.00 12.20 Jan 25, 2047 5.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 13,617.12 0.00 4.29 Sep 04, 2029 2.82
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,617.12 0.00 4.68 Mar 18, 2030 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 13,617.12 0.00 5.71 Sep 20, 2031 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,611.15 0.00 2.18 Apr 26, 2028 3.47
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,604.76 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 13,604.76 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,604.76 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,590.23 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,575.69 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 13,573.84 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 13,573.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,569.57 0.00 3.76 Dec 10, 2028 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,569.57 0.00 4.03 Feb 05, 2029 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 13,569.57 0.00 8.50 May 30, 2035 3.50
VTOL BRISTOW GROUP INC Energy Equity 13,566.02 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 13,561.50 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,555.71 0.00 1.45 Jun 09, 2026 0.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,546.62 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 13,546.62 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,541.85 0.00 8.90 May 22, 2034 0.85
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 13,537.49 0.00 2.97 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 13,537.49 0.00 9.88 Aug 15, 2040 6.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,537.49 0.00 13.90 Aug 10, 2049 3.85
APH AMPHENOL CORPORATION Industrial Fixed Income 13,537.49 0.00 2.09 Apr 05, 2027 5.05
AAPL APPLE INC Industrial Fixed Income 13,537.49 0.00 4.70 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,537.49 0.00 5.83 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,537.49 0.00 7.21 Jul 21, 2039 5.61
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,537.49 0.00 4.89 Jan 25, 2031 6.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,537.49 0.00 5.70 Jun 10, 2031 3.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,537.49 0.00 12.11 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,537.49 0.00 2.92 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,537.49 0.00 8.99 Feb 01, 2039 6.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,537.49 0.00 8.23 Jun 01, 2038 3.86
CXW CORECIVIC INC Industrial Fixed Income 13,537.49 0.00 2.33 Apr 15, 2029 8.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,537.49 0.00 5.81 Jun 15, 2031 2.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,537.49 0.00 11.18 Apr 01, 2044 5.60
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 13,537.49 0.00 1.78 Oct 20, 2026 1.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,537.49 0.00 3.20 Jul 15, 2028 3.80
ECL ECOLAB INC Industrial Fixed Income 13,537.49 0.00 16.49 Aug 15, 2050 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 13,537.49 0.00 1.73 Oct 04, 2026 1.60
GTES GATES CORP 144A Industrial Fixed Income 13,537.49 0.00 2.95 Jul 01, 2029 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,537.49 0.00 5.40 Nov 01, 2030 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,537.49 0.00 4.99 Sep 15, 2030 3.75
HUM HUMANA INC Financial Institutions Fixed Income 13,537.49 0.00 6.35 Feb 03, 2032 2.15
INTC INTEL CORPORATION Industrial Fixed Income 13,537.49 0.00 4.08 Aug 05, 2029 4.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 13,537.49 0.00 1.51 Jul 18, 2026 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,537.49 0.00 14.44 Aug 01, 2050 3.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,537.49 0.00 1.75 Oct 15, 2026 2.05
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,537.49 0.00 5.64 Apr 06, 2031 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 13,537.49 0.00 5.41 Jan 15, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,537.49 0.00 5.02 Mar 26, 2031 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,537.49 0.00 17.21 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,537.49 0.00 16.16 Aug 01, 2052 2.70
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 13,537.49 0.00 0.97 Jan 15, 2026 5.50
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 13,537.49 0.00 2.50 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 13,537.49 0.00 11.45 Feb 01, 2045 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,537.49 0.00 10.73 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,537.49 0.00 12.78 Oct 01, 2048 5.05
BRKHEC PACIFICORP Utility Fixed Income 13,537.49 0.00 13.70 Feb 15, 2050 4.15
PEP PEPSICO INC Industrial Fixed Income 13,537.49 0.00 12.47 Oct 21, 2041 2.63
PHIN PHINIA INC 144A Industrial Fixed Income 13,537.49 0.00 2.74 Apr 15, 2029 6.75
DOC DOC DR LLC Financial Institutions Fixed Income 13,537.49 0.00 6.09 Nov 01, 2031 2.63
LIN LINDE INC Industrial Fixed Income 13,537.49 0.00 5.32 Aug 10, 2030 1.10
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 13,537.49 0.00 3.91 Sep 01, 2029 5.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,537.49 0.00 3.90 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,537.49 0.00 3.09 Jun 01, 2028 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,537.49 0.00 4.55 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,537.49 0.00 1.51 Aug 24, 2026 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,537.49 0.00 6.85 Jan 15, 2034 6.00
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,537.49 0.00 14.28 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,537.49 0.00 3.66 Mar 15, 2029 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,537.49 0.00 1.24 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,537.49 0.00 6.12 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,537.49 0.00 1.95 Feb 08, 2027 4.60
MMM 3M CO MTN Industrial Fixed Income 13,537.49 0.00 1.68 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,537.49 0.00 2.08 Mar 19, 2027 5.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13,537.49 0.00 1.42 Feb 01, 2028 8.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,537.49 0.00 16.10 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,537.49 0.00 10.16 Apr 01, 2040 5.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,537.49 0.00 2.93 Apr 15, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,537.49 0.00 13.21 May 03, 2046 4.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 13,537.49 0.00 3.17 Jun 30, 2028 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 13,537.49 0.00 4.87 May 07, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,537.49 0.00 5.61 May 06, 2031 3.13
PRL PROPEL HOLDINGS INC Financials Equity 13,536.55 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 13,532.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,527.99 0.00 4.66 Sep 14, 2029 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,527.99 0.00 2.96 Mar 29, 2029 3.62
012510 DOUZONBIZON LTD Information Technology Equity 13,517.55 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 13,517.55 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 13,517.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,514.13 0.00 9.45 Mar 17, 2036 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,500.27 0.00 10.17 Oct 17, 2035 0.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,500.27 0.00 8.44 Nov 29, 2033 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,500.27 0.00 4.95 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,500.27 0.00 4.57 Feb 21, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 13,500.27 0.00 4.99 Sep 21, 2031 4.75
1861 KUMAGAI LTD Industrials Equity 13,499.26 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 13,499.26 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 13,488.48 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 13,488.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 13,488.48 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 13,486.40 0.00 0.00 Dec 23, 2024 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,472.54 0.00 4.05 Feb 15, 2029 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,472.54 0.00 3.10 Feb 11, 2028 0.13
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 13,472.54 0.00 5.16 Oct 18, 2030 4.75
NAN NANOSONICS LTD Health Care Equity 13,461.97 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 13,461.97 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 13,459.41 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 13,457.85 0.00 3.65 Mar 15, 2029 4.25
APTV APTIV PLC Industrial Fixed Income 13,457.85 0.00 6.17 Mar 01, 2032 3.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 13,457.85 0.00 7.66 Oct 04, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,457.85 0.00 13.44 May 06, 2050 4.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 13,457.85 0.00 0.60 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 13,457.85 0.00 2.31 Jun 15, 2027 3.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,457.85 0.00 6.41 Apr 27, 2032 3.13
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,457.85 0.00 2.78 Feb 15, 2031 7.25
BKU BANKUNITED INC Financial Institutions Fixed Income 13,457.85 0.00 4.66 Jun 11, 2030 5.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,457.85 0.00 11.70 Jan 26, 2041 2.82
CABO CABLE ONE INC 144A Industrial Fixed Income 13,457.85 0.00 5.08 Nov 15, 2030 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,457.85 0.00 12.03 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 13,457.85 0.00 4.91 Apr 23, 2030 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,457.85 0.00 11.10 Jul 07, 2041 3.88
TPR TAPESTRY INC Industrial Fixed Income 13,457.85 0.00 2.32 Jul 15, 2027 4.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 13,457.85 0.00 10.15 Oct 01, 2040 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,457.85 0.00 15.03 Dec 15, 2051 3.45
CTVA EIDP INC Industrial Fixed Income 13,457.85 0.00 5.04 Jul 15, 2030 2.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,457.85 0.00 13.17 May 15, 2046 3.75
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 13,457.85 0.00 6.08 Feb 15, 2032 3.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,457.85 0.00 3.39 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 13,457.85 0.00 5.73 Jul 15, 2031 2.95
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,457.85 0.00 4.19 Dec 01, 2036 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 13,457.85 0.00 4.48 May 01, 2030 5.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,457.85 0.00 1.41 Sep 01, 2027 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,457.85 0.00 11.89 May 24, 2049 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,457.85 0.00 4.53 Jun 26, 2030 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,457.85 0.00 3.87 Nov 15, 2030 7.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 13,457.85 0.00 6.13 Sep 22, 2032 5.46
JBL JABIL INC Industrial Fixed Income 13,457.85 0.00 5.33 Jan 15, 2031 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,457.85 0.00 8.74 Mar 15, 2037 5.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 13,457.85 0.00 6.52 Apr 15, 2033 5.45
MRK MERCK & CO INC Industrial Fixed Income 13,457.85 0.00 11.93 May 17, 2044 4.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,457.85 0.00 2.03 Mar 15, 2027 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,457.85 0.00 7.20 May 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 13,457.85 0.00 4.27 Nov 01, 2029 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,457.85 0.00 3.66 Nov 09, 2028 1.95
PSD PUGET ENERGY INC Utility Fixed Income 13,457.85 0.00 4.80 Jun 15, 2030 4.10
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,457.85 0.00 3.31 Feb 15, 2029 6.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 13,457.85 0.00 1.65 Sep 23, 2026 3.20
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13,457.85 0.00 1.41 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,457.85 0.00 13.03 Mar 01, 2049 4.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,457.85 0.00 3.32 Oct 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,457.85 0.00 4.29 Sep 17, 2029 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,457.85 0.00 5.25 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,457.85 0.00 12.90 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,457.85 0.00 8.89 Nov 30, 2037 6.35
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,457.85 0.00 4.10 Dec 01, 2029 3.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,457.85 0.00 5.43 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 13,457.85 0.00 6.26 Nov 16, 2032 5.60
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 13,457.85 0.00 2.62 Nov 09, 2027 3.98
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,457.85 0.00 12.11 Sep 12, 2049 5.65
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 13,457.85 0.00 4.43 May 18, 2031 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,457.85 0.00 12.21 Apr 21, 2045 4.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,444.88 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,444.82 0.00 3.24 May 23, 2028 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 13,444.82 0.00 4.38 Jul 09, 2029 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,430.96 0.00 7.01 Apr 15, 2033 3.84
ENJSA.E ENERJISA ENERJI Utilities Equity 13,430.34 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 13,430.34 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 13,430.34 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 13,415.81 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 13,415.81 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,403.24 0.00 5.56 Nov 05, 2030 1.50
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 13,403.24 0.00 12.60 Jun 02, 2043 4.38
BUMI BUMI RESOURCES Energy Equity 13,401.27 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 13,401.27 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 13,401.27 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 13,401.27 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,394.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,389.38 0.00 1.94 Dec 15, 2026 1.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,389.38 0.00 3.05 Jan 21, 2028 0.10
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,389.38 0.00 4.51 Mar 08, 2030 4.00
3880 DAIO PAPER CORP Materials Equity 13,387.39 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,387.39 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 13,386.74 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 13,386.74 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 13,378.22 0.00 6.97 Mar 21, 2034 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,378.22 0.00 15.28 May 18, 2051 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 13,378.22 0.00 14.63 Nov 15, 2050 3.83
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,378.22 0.00 4.15 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,378.22 0.00 10.54 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,378.22 0.00 13.77 Dec 15, 2048 4.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 13,378.22 0.00 5.03 Dec 15, 2033 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,378.22 0.00 3.92 Jul 26, 2030 5.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 13,378.22 0.00 1.74 Jan 01, 2031 9.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,378.22 0.00 4.24 Aug 01, 2032 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,378.22 0.00 4.66 Feb 06, 2030 2.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,378.22 0.00 12.00 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,378.22 0.00 4.69 Apr 01, 2030 3.35
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 13,378.22 0.00 3.23 Jan 15, 2029 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,378.22 0.00 3.33 Sep 20, 2028 5.40
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 13,378.22 0.00 1.69 Sep 16, 2026 1.24
DUK DUKE ENERGY CORP Utility Fixed Income 13,378.22 0.00 14.77 Jun 15, 2051 3.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,378.22 0.00 11.90 Jul 01, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,378.22 0.00 12.97 Mar 15, 2047 4.15
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 13,378.22 0.00 2.61 Sep 25, 2027 1.47
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,378.22 0.00 6.18 Jul 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,378.22 0.00 3.74 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,378.22 0.00 2.06 Feb 15, 2027 2.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13,378.22 0.00 13.35 Jul 01, 2048 4.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,378.22 0.00 5.41 Jun 15, 2031 5.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,378.22 0.00 4.30 Feb 01, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 13,378.22 0.00 12.46 Oct 01, 2045 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,378.22 0.00 3.74 Mar 15, 2029 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,378.22 0.00 15.56 May 15, 2060 3.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 13,378.22 0.00 5.25 Sep 15, 2030 2.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,378.22 0.00 3.97 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,378.22 0.00 13.77 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,378.22 0.00 14.60 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,378.22 0.00 13.55 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 13,378.22 0.00 13.47 Nov 21, 2046 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 13,378.22 0.00 3.97 Jun 15, 2029 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,378.22 0.00 5.22 Sep 15, 2031 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,378.22 0.00 14.76 Sep 15, 2049 3.10
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 13,378.22 0.00 8.45 Jun 04, 2038 7.72
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,378.22 0.00 11.95 Jun 10, 2051 5.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,378.22 0.00 5.22 Apr 01, 2031 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,378.22 0.00 1.28 Apr 15, 2026 1.62
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 13,378.22 0.00 6.49 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,378.22 0.00 6.46 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,378.22 0.00 7.55 Sep 26, 2034 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,378.22 0.00 1.70 Oct 01, 2026 2.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,378.22 0.00 2.20 Jan 15, 2028 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,378.22 0.00 16.46 Jul 09, 2060 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,378.22 0.00 17.17 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,378.22 0.00 4.32 Nov 01, 2029 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,378.22 0.00 2.92 Mar 15, 2028 4.00
TSN TYSON FOODS INC Industrial Fixed Income 13,378.22 0.00 6.98 Mar 15, 2034 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,378.22 0.00 6.13 Dec 01, 2031 2.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,378.22 0.00 2.71 Oct 15, 2027 1.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,378.22 0.00 3.47 Oct 01, 2031 7.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,378.22 0.00 2.49 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,378.22 0.00 5.16 Sep 17, 2030 2.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,378.22 0.00 1.17 Apr 01, 2026 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,378.22 0.00 5.70 Jul 13, 2031 3.20
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,375.52 0.00 2.08 Feb 01, 2027 0.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,375.52 0.00 0.87 Nov 19, 2025 1.75
LIN LINDE PLC RegS Corporates Fixed Income 13,375.52 0.00 5.89 Mar 31, 2031 1.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 13,372.20 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,361.66 0.00 3.63 Jan 15, 2030 4.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 13,350.10 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 13,350.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,347.80 0.00 4.40 Mar 22, 2035 4.60
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 13,343.13 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 13,343.13 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13,343.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,333.94 0.00 3.82 Dec 13, 2028 1.25
600958 ORIENT SECURITIES LTD A Financials Equity 13,328.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 13,320.08 0.00 23.31 Mar 20, 2050 0.40
SANOFI SANOFI INDIA LTD Health Care Equity 13,314.06 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,314.06 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 13,314.06 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 13,312.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,306.22 0.00 3.05 Apr 05, 2028 4.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,298.59 0.00 1.30 Dec 31, 2028 8.25
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 13,298.59 0.00 1.68 May 15, 2028 10.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 13,298.59 0.00 5.33 Jun 15, 2031 5.80
BIIB BIOGEN INC Industrial Fixed Income 13,298.59 0.00 14.68 Feb 15, 2051 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,298.59 0.00 3.02 Jul 15, 2029 7.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 13,298.59 0.00 2.08 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,298.59 0.00 7.14 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,298.59 0.00 5.45 Jan 15, 2032 7.20
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,298.59 0.00 3.00 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,298.59 0.00 1.41 Jun 01, 2026 1.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,298.59 0.00 5.62 Dec 01, 2031 5.21
EQT EQT CORP 144A Industrial Fixed Income 13,298.59 0.00 5.52 May 15, 2031 3.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,298.59 0.00 4.12 Aug 15, 2029 3.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 13,298.59 0.00 11.29 Jul 15, 2048 6.50
EBAY EBAY INC Industrial Fixed Income 13,298.59 0.00 5.72 May 10, 2031 2.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,298.59 0.00 2.69 Oct 15, 2027 1.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,298.59 0.00 4.84 Dec 30, 2030 5.38
ETR ENTERGY CORPORATION Utility Fixed Income 13,298.59 0.00 4.97 Jun 15, 2030 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,298.59 0.00 12.45 Jun 15, 2045 4.38
EMACN EUSHI FINANCE INC 144A Utility Fixed Income 13,298.59 0.00 3.92 Dec 15, 2054 7.63
FDX FEDEX CORP Industrial Fixed Income 13,298.59 0.00 7.09 Jan 15, 2034 4.90
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 13,298.59 0.00 6.59 Dec 15, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 13,298.59 0.00 14.56 Mar 24, 2052 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,298.59 0.00 6.57 Mar 29, 2033 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,298.59 0.00 3.41 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 13,298.59 0.00 5.15 Sep 01, 2030 2.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 13,298.59 0.00 3.86 Feb 15, 2032 8.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,298.59 0.00 5.46 Feb 10, 2031 2.80
ITC ITC HOLDINGS CORP Utility Fixed Income 13,298.59 0.00 1.43 Jun 30, 2026 3.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,298.59 0.00 4.46 Oct 15, 2031 6.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,298.59 0.00 4.40 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,298.59 0.00 6.58 Feb 16, 2033 4.50
MELI MERCADOLIBRE INC Industrial Fixed Income 13,298.59 0.00 5.31 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,298.59 0.00 1.66 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 13,298.59 0.00 6.02 Aug 19, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,298.59 0.00 4.56 Aug 15, 2031 8.88
NKE NIKE INC Industrial Fixed Income 13,298.59 0.00 12.33 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,298.59 0.00 0.99 Jan 09, 2026 5.71
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,298.59 0.00 12.20 Mar 15, 2045 4.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,298.59 0.00 3.67 Feb 16, 2029 4.55
MRK MERCK & CO INC Industrial Fixed Income 13,298.59 0.00 8.69 Sep 15, 2037 6.55
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 13,298.59 0.00 7.37 Jun 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,298.59 0.00 0.97 Jan 15, 2026 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,298.59 0.00 7.40 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,298.59 0.00 5.57 Jan 15, 2031 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,298.59 0.00 6.50 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,298.59 0.00 6.50 Feb 15, 2033 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,298.59 0.00 14.84 Apr 22, 2052 4.50
TGNA TEGNA INC 144A Industrial Fixed Income 13,298.59 0.00 1.10 Mar 15, 2026 4.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 13,298.59 0.00 10.24 Nov 23, 2039 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 13,298.59 0.00 12.46 Nov 20, 2048 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 13,298.59 0.00 15.87 Aug 15, 2049 2.44
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,298.59 0.00 2.85 Mar 01, 2028 4.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 13,298.59 0.00 8.76 Jul 22, 2041 7.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,298.59 0.00 3.21 Jun 17, 2028 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 13,298.59 0.00 3.92 Jun 15, 2029 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,298.59 0.00 3.27 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,298.59 0.00 3.34 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,298.59 0.00 4.29 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 13,298.59 0.00 5.35 Sep 15, 2030 1.45
SO ALABAMA POWER COMPANY Utility Fixed Income 13,298.59 0.00 15.15 Jul 15, 2051 3.13
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,298.59 0.00 5.32 Feb 01, 2031 3.38
CAL CALERES INC Consumer Discretionary Equity 13,292.57 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 13,292.36 0.00 2.21 May 21, 2027 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,292.36 0.00 15.22 Apr 22, 2041 0.55
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 13,270.46 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,264.63 0.00 3.48 Jun 29, 2028 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 13,264.63 0.00 5.88 Oct 18, 2031 4.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,255.92 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 13,255.92 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13,241.39 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,238.22 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 13,238.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 13,238.22 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 13,238.22 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,238.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,236.91 0.00 0.88 Nov 13, 2026 2.26
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,236.91 0.00 19.38 Jun 01, 2054 3.25
HYPE3 HYPERMARCAS SA Health Care Equity 13,226.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,223.05 0.00 4.90 Jan 21, 2030 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,223.05 0.00 4.00 Apr 06, 2029 2.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,223.05 0.00 4.41 Jan 10, 2031 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,218.96 0.00 4.76 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,218.96 0.00 12.65 Mar 16, 2046 4.50
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,218.96 0.00 5.49 Apr 15, 2031 3.45
APA APACHE CORPORATION Industrial Fixed Income 13,218.96 0.00 8.30 Jan 15, 2037 6.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 13,218.96 0.00 4.04 Sep 15, 2057 5.32
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,218.96 0.00 3.93 Mar 01, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,218.96 0.00 14.55 Sep 06, 2049 3.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 13,218.96 0.00 4.40 Oct 01, 2029 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,218.96 0.00 6.51 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,218.96 0.00 13.44 Aug 15, 2047 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 13,218.96 0.00 4.32 Oct 28, 2029 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 13,218.96 0.00 1.72 Jan 15, 2082 3.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,218.96 0.00 4.26 Jun 01, 2030 7.50
ETN EATON CORPORATION Industrial Fixed Income 13,218.96 0.00 14.20 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,218.96 0.00 2.63 Sep 17, 2027 1.36
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,218.96 0.00 1.38 Jul 15, 2026 4.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,218.96 0.00 3.72 Mar 01, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,218.96 0.00 3.62 Feb 01, 2029 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 13,218.96 0.00 4.47 Jan 30, 2030 4.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 13,218.96 0.00 2.02 Aug 15, 2028 7.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,218.96 0.00 1.69 Dec 15, 2030 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,218.96 0.00 3.86 Apr 15, 2029 3.95
MRK MERCK & CO INC Industrial Fixed Income 13,218.96 0.00 11.99 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,218.96 0.00 6.60 Mar 28, 2033 5.15
NMRK NEWMARK GROUP INC Industrial Fixed Income 13,218.96 0.00 3.37 Jan 12, 2029 7.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,218.96 0.00 4.27 Jan 15, 2030 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,218.96 0.00 0.90 Jan 15, 2026 5.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 13,218.96 0.00 1.36 May 01, 2029 9.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 13,218.96 0.00 2.39 Aug 09, 2028 4.58
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 13,218.96 0.00 1.87 Mar 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 13,218.96 0.00 13.02 Oct 01, 2054 6.18
SJM J M SMUCKER CO Industrial Fixed Income 13,218.96 0.00 8.00 Mar 15, 2035 4.25
TPR TAPESTRY INC Industrial Fixed Income 13,218.96 0.00 6.25 Mar 15, 2032 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 13,218.96 0.00 3.33 May 01, 2030 8.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,218.96 0.00 8.47 Feb 27, 2037 6.15
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 13,218.96 0.00 4.01 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 13,218.96 0.00 5.05 Jun 30, 2030 2.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,218.96 0.00 5.66 May 11, 2031 2.78
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,218.96 0.00 16.20 Jan 12, 2062 3.75
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 13,218.96 0.00 6.12 Jan 18, 2032 3.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13,212.32 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 13,212.32 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 13,212.32 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 13,209.19 0.00 6.15 Apr 23, 2031 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,209.19 0.00 1.16 Feb 24, 2026 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,209.19 0.00 3.83 Nov 03, 2028 0.05
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,195.33 0.00 0.89 Nov 12, 2025 0.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13,195.33 0.00 2.46 Aug 03, 2027 4.87
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 13,195.33 0.00 7.51 Feb 19, 2034 3.88
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 13,188.62 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,181.47 0.00 6.28 Jul 02, 2031 0.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,181.47 0.00 6.15 Apr 12, 2032 4.13
EGBN EAGLE BANCORP INC Financials Equity 13,172.80 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13,168.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,167.61 0.00 5.86 Mar 15, 2031 1.40
MS MORGAN STANLEY Corporates Fixed Income 13,167.61 0.00 7.39 Mar 21, 2035 3.96
RET RETAIL ESTATES NV Real Estate Equity 13,163.64 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,153.75 0.00 1.25 Apr 10, 2026 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,153.75 0.00 3.71 Jan 22, 2029 3.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 13,152.46 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13,139.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 13,139.33 0.00 5.04 Jul 01, 2030 2.10
AES AES CORPORATION (THE) Utility Fixed Income 13,139.33 0.00 5.43 Jan 15, 2031 2.45
ADBE ADOBE INC Industrial Fixed Income 13,139.33 0.00 7.24 Apr 04, 2034 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 13,139.33 0.00 6.05 Sep 15, 2031 2.20
ADI ANALOG DEVICES INC Industrial Fixed Income 13,139.33 0.00 7.21 Apr 01, 2034 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,139.33 0.00 13.11 Jun 17, 2054 6.35
AZO AUTOZONE INC Industrial Fixed Income 13,139.33 0.00 2.81 Feb 01, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,139.33 0.00 12.01 May 15, 2043 4.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,139.33 0.00 3.89 May 01, 2029 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,139.33 0.00 13.97 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 13,139.33 0.00 10.19 Mar 01, 2041 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,139.33 0.00 5.21 Jan 15, 2031 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,139.33 0.00 6.13 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,139.33 0.00 6.14 Sep 15, 2031 1.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,139.33 0.00 6.71 May 15, 2033 4.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,139.33 0.00 3.19 Jun 12, 2028 4.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 13,139.33 0.00 3.11 Jul 05, 2028 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,139.33 0.00 2.91 Apr 01, 2028 5.70
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 13,139.33 0.00 4.87 Jun 02, 2030 3.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 13,139.33 0.00 2.95 Mar 15, 2028 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,139.33 0.00 4.23 Jul 15, 2032 6.38
HEI HEICO CORP Industrial Fixed Income 13,139.33 0.00 6.65 Aug 01, 2033 5.35
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,139.33 0.00 2.22 May 17, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,139.33 0.00 12.33 Sep 01, 2040 2.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,139.33 0.00 4.98 Mar 01, 2031 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,139.33 0.00 6.62 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,139.33 0.00 11.81 Nov 15, 2044 5.35
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 13,139.33 0.00 1.43 Jul 02, 2027 5.60
NI NISOURCE INC Utility Fixed Income 13,139.33 0.00 3.88 Jul 01, 2029 5.20
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 13,139.33 0.00 2.62 Jan 01, 2031 6.19
OVV OVINTIV INC Industrial Fixed Income 13,139.33 0.00 6.39 Jul 15, 2033 6.25
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 13,139.33 0.00 13.36 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 13,139.33 0.00 3.35 Sep 15, 2028 3.88
FLOW SPX FLOW INC 144A Industrial Fixed Income 13,139.33 0.00 2.35 Apr 01, 2030 8.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,139.33 0.00 8.67 Aug 15, 2038 7.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,139.33 0.00 3.32 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,139.33 0.00 1.35 May 15, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,139.33 0.00 3.91 Jun 01, 2029 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,139.33 0.00 12.07 Mar 15, 2045 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,139.33 0.00 8.08 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,139.33 0.00 2.13 Apr 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,139.33 0.00 2.43 Aug 15, 2027 4.85
WMT WALMART INC Industrial Fixed Income 13,139.33 0.00 4.65 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,139.33 0.00 12.93 Sep 01, 2048 4.95
WLSNRT WILSONART LLC 144A Industrial Fixed Income 13,139.33 0.00 4.33 Aug 15, 2032 11.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,139.33 0.00 7.37 Sep 15, 2034 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 13,139.33 0.00 4.97 Jul 01, 2031 2.43
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 13,139.33 0.00 6.03 Jan 19, 2032 3.35
3778 SAKURA INTERNET INC Information Technology Equity 13,126.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 13,126.35 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,126.03 0.00 12.68 Feb 23, 2043 4.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 13,125.11 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,110.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 13,098.31 0.00 12.12 Feb 28, 2039 1.75
2838 UNION BANK OF TAIWAN Financials Equity 13,096.04 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,089.06 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 13,089.06 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,089.06 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,084.45 0.00 1.35 May 05, 2031 0.67
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,084.45 0.00 6.62 Sep 22, 2032 3.97
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,084.45 0.00 4.79 Jan 22, 2032 5.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 13,070.59 0.00 2.77 Feb 11, 2028 3.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,059.69 0.00 3.03 Jun 15, 2030 6.38
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,059.69 0.00 1.22 Sep 30, 2027 8.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,059.69 0.00 13.61 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,059.69 0.00 3.98 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,059.69 0.00 11.52 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,059.69 0.00 7.19 Aug 15, 2034 5.70
T AT&T INC Industrial Fixed Income 13,059.69 0.00 10.25 Sep 01, 2040 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,059.69 0.00 3.59 Feb 15, 2031 8.00
BGS B&G FOODS INC Industrial Fixed Income 13,059.69 0.00 2.41 Sep 15, 2027 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,059.69 0.00 4.11 Sep 11, 2030 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,059.69 0.00 4.25 Oct 01, 2029 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,059.69 0.00 13.79 Jan 15, 2053 5.25
D DOMINION RESOURCES INC Utility Fixed Income 13,059.69 0.00 8.95 Jun 15, 2038 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,059.69 0.00 6.52 Apr 01, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,059.69 0.00 2.95 Apr 15, 2028 4.95
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 13,059.69 0.00 9.32 Jun 01, 2040 5.87
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 13,059.69 0.00 0.20 Aug 15, 2026 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,059.69 0.00 6.09 Oct 15, 2031 2.40
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 13,059.69 0.00 6.68 Dec 20, 2046 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,059.69 0.00 6.21 Jun 15, 2033 7.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,059.69 0.00 3.85 Jul 15, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,059.69 0.00 2.81 Mar 10, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 13,059.69 0.00 1.67 Sep 15, 2026 2.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,059.69 0.00 3.89 Jul 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,059.69 0.00 3.89 Jun 15, 2029 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,059.69 0.00 8.12 Mar 01, 2035 3.60
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 13,059.69 0.00 0.86 Nov 14, 2028 14.75
MAS MASCO CORP Industrial Fixed Income 13,059.69 0.00 2.68 Nov 15, 2027 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 13,059.69 0.00 2.02 Mar 15, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,059.69 0.00 3.81 May 01, 2079 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 13,059.69 0.00 3.49 Feb 15, 2029 7.10
ORCL ORACLE CORPORATION Industrial Fixed Income 13,059.69 0.00 4.82 May 15, 2030 3.25
PEP PEPSICO INC Industrial Fixed Income 13,059.69 0.00 11.58 Mar 05, 2042 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 13,059.69 0.00 12.29 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 13,059.69 0.00 14.62 Jun 01, 2050 3.35
RF REGIONS BANK MTN Financial Institutions Fixed Income 13,059.69 0.00 8.34 Jun 26, 2037 6.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,059.69 0.00 3.92 Jul 15, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,059.69 0.00 12.28 Jan 12, 2041 2.30
SNV SYNOVUS BANK Financial Institutions Fixed Income 13,059.69 0.00 2.79 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,059.69 0.00 7.64 Jul 18, 2036 7.20
DGFP VINCI SA 144A Industrial Fixed Income 13,059.69 0.00 3.86 Apr 10, 2029 3.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,059.69 0.00 1.46 Jun 15, 2031 3.00
XEL XCEL ENERGY INC Utility Fixed Income 13,059.69 0.00 6.09 Jun 01, 2032 4.60
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,059.69 0.00 14.00 Nov 28, 2047 4.00
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 13,059.69 0.00 5.32 Oct 21, 2030 2.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,059.69 0.00 5.31 Nov 17, 2030 2.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 13,059.69 0.00 5.30 Aug 09, 2031 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 13,059.69 0.00 5.71 Jan 18, 2032 4.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,059.69 0.00 1.15 Mar 15, 2027 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,056.72 0.00 6.34 Dec 15, 2031 2.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,056.72 0.00 4.97 Feb 08, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,056.72 0.00 3.95 Jan 19, 2030 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,056.72 0.00 5.45 Apr 15, 2036 4.38
3264 ARDENTEC CORP Information Technology Equity 13,052.43 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,052.43 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 13,051.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,042.86 0.00 7.72 Mar 20, 2033 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,029.00 0.00 10.82 Jan 15, 2038 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,029.00 0.00 7.25 Jul 13, 2033 3.63
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,023.36 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,015.14 0.00 3.40 May 26, 2028 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,015.14 0.00 1.68 Sep 09, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,015.14 0.00 9.43 May 06, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 13,015.14 0.00 7.99 May 08, 2034 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,001.28 0.00 2.03 Feb 10, 2027 3.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,001.28 0.00 7.33 May 19, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,001.28 0.00 4.90 Aug 15, 2030 4.88
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 13,001.28 0.00 5.56 Feb 28, 2031 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,001.28 0.00 5.84 Jun 27, 2031 3.25
039030 EO TECHNICS LTD Information Technology Equity 12,994.29 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 12,994.29 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 12,994.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,980.06 0.00 12.49 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,980.06 0.00 2.78 Jun 15, 2029 8.50
ADBE ADOBE INC Industrial Fixed Income 12,980.06 0.00 3.78 Apr 04, 2029 4.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,980.06 0.00 5.49 Mar 11, 2031 2.81
AN AUTONATION INC Industrial Fixed Income 12,980.06 0.00 6.05 Mar 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,980.06 0.00 2.24 May 15, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,980.06 0.00 1.31 May 04, 2026 2.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,980.06 0.00 2.34 Jul 13, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,980.06 0.00 2.85 Mar 15, 2028 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,980.06 0.00 7.05 May 15, 2034 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,980.06 0.00 15.12 Jan 30, 2052 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,980.06 0.00 13.10 Jul 18, 2054 6.42
CSX CSX CORP Industrial Fixed Income 12,980.06 0.00 11.28 May 30, 2042 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,980.06 0.00 3.54 Jan 01, 2029 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,980.06 0.00 3.30 Nov 15, 2029 7.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,980.06 0.00 13.84 Mar 01, 2049 3.95
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 12,980.06 0.00 6.07 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,980.06 0.00 13.47 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,980.06 0.00 7.14 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,980.06 0.00 15.35 Apr 01, 2050 2.75
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,980.06 0.00 2.57 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 12,980.06 0.00 8.62 Feb 01, 2038 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,980.06 0.00 1.70 Oct 01, 2026 2.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,980.06 0.00 2.07 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,980.06 0.00 3.53 Sep 20, 2028 2.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,980.06 0.00 6.60 Sep 01, 2047 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,980.06 0.00 1.43 Jan 15, 2027 6.63
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,980.06 0.00 4.04 Apr 01, 2032 6.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,980.06 0.00 6.07 Nov 15, 2031 2.90
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,980.06 0.00 8.40 Oct 15, 2036 5.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,980.06 0.00 2.88 Feb 15, 2028 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,980.06 0.00 4.10 Dec 01, 2029 8.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,980.06 0.00 7.92 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,980.06 0.00 5.21 Oct 01, 2030 2.70
KR KROGER CO Industrial Fixed Income 12,980.06 0.00 12.61 Jan 15, 2049 5.40
LTH LIFE TIME INC 144A Industrial Fixed Income 12,980.06 0.00 4.68 Nov 15, 2031 6.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 12,980.06 0.00 4.12 Nov 04, 2029 6.40
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 12,980.06 0.00 4.23 Feb 15, 2031 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,980.06 0.00 4.90 May 25, 2031 2.59
FE OHIO EDISON COMPANY Utility Fixed Income 12,980.06 0.00 7.93 Jul 15, 2036 6.88
OGN ORGANON & CO 144A Industrial Fixed Income 12,980.06 0.00 5.50 May 15, 2034 7.88
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,980.06 0.00 3.64 Mar 15, 2029 5.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,980.06 0.00 12.54 Mar 15, 2046 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,980.06 0.00 2.46 Aug 17, 2027 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,980.06 0.00 6.61 Jul 15, 2033 5.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,980.06 0.00 2.22 Nov 15, 2029 7.25
SWFP SODEXO INC 144A Industrial Fixed Income 12,980.06 0.00 1.28 Apr 16, 2026 1.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,980.06 0.00 6.74 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 12,980.06 0.00 4.90 Jun 01, 2030 3.00
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,980.06 0.00 5.65 Sep 30, 2039 5.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,980.06 0.00 1.86 Jan 31, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,980.06 0.00 6.62 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,980.06 0.00 4.32 Dec 01, 2029 4.95
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,980.06 0.00 4.13 Jan 15, 2030 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,980.06 0.00 14.44 Aug 20, 2050 3.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,980.06 0.00 5.84 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,980.06 0.00 6.19 Jan 19, 2032 2.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,980.06 0.00 3.51 Dec 05, 2033 6.00
601901 FOUNDER SECURITIES LTD A Financials Equity 12,979.76 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 12,977.19 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,977.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,973.56 0.00 5.23 Jun 12, 2030 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,973.56 0.00 6.01 Jan 14, 2031 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,973.56 0.00 4.73 Mar 18, 2030 3.39
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12,965.22 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,959.70 0.00 7.83 Feb 20, 2035 4.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,959.70 0.00 1.04 Apr 13, 2026 4.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,959.70 0.00 6.32 Feb 24, 2032 3.13
SWI SOLARWINDS CORP Information Technology Equity 12,955.85 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,950.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,945.84 0.00 7.84 Mar 11, 2033 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,945.84 0.00 4.28 Apr 16, 2029 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,945.84 0.00 10.04 Oct 01, 2040 6.20
AMS AMS-OSRAM AG Information Technology Equity 12,939.90 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,936.15 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,936.15 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,931.98 0.00 21.09 Feb 15, 2060 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,931.98 0.00 8.21 Apr 28, 2036 4.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,931.98 0.00 8.00 Apr 29, 2034 3.20
011170 LOTTE CHEMICAL CORP Materials Equity 12,921.62 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 12,921.62 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 12,921.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,918.12 0.00 1.10 Feb 18, 2026 4.13
INTNED ING BANK NV RegS Covered Fixed Income 12,918.12 0.00 7.11 Feb 15, 2033 3.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,907.08 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,906.13 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 12,904.26 0.00 13.55 Jun 29, 2044 4.67
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,904.26 0.00 5.33 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,904.26 0.00 6.76 Sep 14, 2032 3.63
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 12,902.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,900.43 0.00 3.62 Feb 15, 2029 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,900.43 0.00 2.50 Aug 10, 2027 2.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,900.43 0.00 7.39 Nov 15, 2057 5.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,900.43 0.00 6.14 Dec 15, 2055 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,900.43 0.00 2.01 Jan 27, 2027 2.29
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,900.43 0.00 6.54 Sep 15, 2033 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,900.43 0.00 1.15 Mar 01, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,900.43 0.00 5.41 Oct 15, 2031 7.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,900.43 0.00 1.45 Aug 15, 2026 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,900.43 0.00 3.45 Feb 01, 2031 6.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,900.43 0.00 13.68 May 15, 2048 4.05
EIX EDISON INTERNATIONAL Utility Fixed Income 12,900.43 0.00 2.85 Jun 15, 2053 8.13
FMC FMC CORPORATION Industrial Fixed Income 12,900.43 0.00 1.69 Oct 01, 2026 3.20
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 12,900.43 0.00 3.15 Dec 01, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,900.43 0.00 3.63 Aug 15, 2029 4.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 12,900.43 0.00 3.40 Jan 15, 2030 6.38
IQV IQVIA INC 144A Industrial Fixed Income 12,900.43 0.00 3.11 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,900.43 0.00 3.88 Nov 15, 2029 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,900.43 0.00 5.32 Nov 04, 2030 2.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,900.43 0.00 3.29 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,900.43 0.00 16.64 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,900.43 0.00 7.04 Jan 11, 2034 5.00
MET METLIFE INC Financial Institutions Fixed Income 12,900.43 0.00 12.15 Dec 15, 2044 4.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,900.43 0.00 4.20 Oct 16, 2029 5.09
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 12,900.43 0.00 7.68 Jul 18, 2036 7.20
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,900.43 0.00 3.94 Apr 01, 2030 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,900.43 0.00 5.53 Feb 09, 2031 2.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,900.43 0.00 4.53 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,900.43 0.00 6.34 Jan 06, 2032 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,900.43 0.00 1.18 Mar 10, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,900.43 0.00 11.80 Dec 15, 2043 4.80
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 12,900.43 0.00 3.48 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,900.43 0.00 1.76 Nov 13, 2026 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,900.43 0.00 2.39 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,900.43 0.00 4.95 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,900.43 0.00 5.79 Jun 01, 2031 2.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,900.43 0.00 4.28 Mar 15, 2032 6.63
TGT TARGET CORPORATION Industrial Fixed Income 12,900.43 0.00 8.77 Oct 15, 2037 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,900.43 0.00 8.48 Jun 04, 2038 7.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,900.43 0.00 3.61 Oct 15, 2028 1.75
USFOOD US FOODS INC 144A Industrial Fixed Income 12,900.43 0.00 2.30 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 12,900.43 0.00 3.08 Apr 07, 2030 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,900.43 0.00 10.05 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,900.43 0.00 13.85 Jan 15, 2054 5.35
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,900.43 0.00 5.22 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,900.43 0.00 5.29 Jan 12, 2031 3.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,900.43 0.00 5.39 Feb 25, 2031 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,900.43 0.00 13.72 Mar 16, 2052 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,900.43 0.00 7.21 Sep 02, 2034 5.40
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 12,900.43 0.00 6.15 Mar 13, 2037 3.32
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,900.43 0.00 2.70 Nov 29, 2027 5.40
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,900.43 0.00 3.37 Aug 01, 2029 9.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,900.43 0.00 7.14 Jul 15, 2034 5.50
012750 S-1 CORP Industrials Equity 12,892.55 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 12,892.55 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 12,892.55 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,890.40 0.00 3.01 Jan 19, 2028 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,890.40 0.00 3.24 Apr 18, 2028 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,890.40 0.00 5.30 Jun 17, 2030 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,890.40 0.00 1.96 Dec 14, 2026 0.43
2855 PRESIDENT SECURITIES CORP Financials Equity 12,878.01 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 12,878.01 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 12,876.54 0.00 2.83 Nov 15, 2027 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,876.54 0.00 4.91 Jan 17, 2030 0.75
6652 IDEC CORP Industrials Equity 12,865.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,862.68 0.00 7.09 Jun 01, 2033 4.15
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 12,862.68 0.00 2.00 Jan 25, 2027 3.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 12,848.94 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,848.94 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 12,848.94 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,848.82 0.00 7.60 Jul 20, 2055 5.56
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,848.82 0.00 4.72 Sep 26, 2029 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,848.82 0.00 5.01 Jun 29, 2030 3.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,848.82 0.00 8.12 Jan 03, 2035 4.16
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,834.95 0.00 5.86 Sep 03, 2031 3.63
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,834.41 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 12,828.02 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,820.80 0.00 3.25 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,820.80 0.00 14.34 Jun 15, 2052 4.50
ASGN ASGN INC 144A Industrial Fixed Income 12,820.80 0.00 2.89 May 15, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,820.80 0.00 3.11 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,820.80 0.00 7.65 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,820.80 0.00 13.40 Sep 01, 2048 4.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,820.80 0.00 9.71 Mar 01, 2041 6.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,820.80 0.00 14.07 Nov 15, 2053 4.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,820.80 0.00 7.62 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 12,820.80 0.00 1.28 Apr 21, 2026 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,820.80 0.00 2.84 Feb 07, 2028 4.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,820.80 0.00 3.32 Jul 15, 2028 2.50
BC BRUNSWICK CORP Industrial Fixed Income 12,820.80 0.00 5.93 Aug 18, 2031 2.40
CSX CSX CORP Industrial Fixed Income 12,820.80 0.00 4.70 Feb 15, 2030 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,820.80 0.00 7.07 Aug 01, 2034 5.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,820.80 0.00 2.69 Apr 15, 2029 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,820.80 0.00 8.11 Mar 15, 2036 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,820.80 0.00 6.35 Jun 07, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,820.80 0.00 1.00 Jan 09, 2026 4.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,820.80 0.00 15.04 Jun 15, 2050 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,820.80 0.00 12.00 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,820.80 0.00 10.08 Sep 15, 2040 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,820.80 0.00 5.23 Aug 15, 2030 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,820.80 0.00 2.30 Apr 25, 2028 4.05
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,820.80 0.00 0.39 May 01, 2026 7.63
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Institutions Fixed Income 12,820.80 0.00 6.33 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 12,820.80 0.00 1.99 Feb 10, 2027 3.20
HPQ HP INC Industrial Fixed Income 12,820.80 0.00 1.45 Jun 17, 2026 1.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,820.80 0.00 1.24 Apr 01, 2026 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,820.80 0.00 17.31 Sep 23, 2061 3.20
ENIIM LASMO USA INC Industrial Fixed Income 12,820.80 0.00 2.61 Nov 15, 2027 7.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,820.80 0.00 3.75 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,820.80 0.00 13.27 Aug 01, 2047 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,820.80 0.00 8.97 Jun 15, 2039 7.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,820.80 0.00 1.97 Feb 08, 2027 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,820.80 0.00 3.15 Apr 01, 2028 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,820.80 0.00 2.45 Aug 19, 2027 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,820.80 0.00 15.46 Jan 15, 2051 2.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,820.80 0.00 3.87 Jun 06, 2030 5.72
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,820.80 0.00 11.44 Mar 15, 2043 4.50
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 12,820.80 0.00 1.24 Apr 01, 2026 1.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,820.80 0.00 10.59 Jun 22, 2048 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,820.80 0.00 3.58 Dec 03, 2029 4.14
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,820.80 0.00 3.71 Mar 14, 2029 5.41
USFOOD US FOODS INC 144A Industrial Fixed Income 12,820.80 0.00 3.42 Jan 15, 2032 7.25
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,820.80 0.00 2.70 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,820.80 0.00 7.00 Mar 22, 2034 5.60
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,820.80 0.00 4.51 Jun 24, 2030 5.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,820.80 0.00 5.28 Oct 14, 2030 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 12,820.80 0.00 6.01 Jan 15, 2032 3.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,820.80 0.00 4.28 Nov 16, 2029 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,820.80 0.00 3.24 Mar 02, 2030 7.50
AVNS AVANOS MEDICAL INC Health Care Equity 12,811.22 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,807.23 0.00 4.30 Jun 26, 2029 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,807.23 0.00 4.27 Oct 05, 2029 4.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 12,805.34 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12,805.34 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,805.34 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,805.34 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 12,805.34 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 12,805.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,793.37 0.00 4.44 Dec 06, 2030 4.25
VTLE VITAL ENERGY INC Energy Equity 12,793.14 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 12,790.73 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 12,790.73 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,779.51 0.00 4.07 May 07, 2029 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,779.51 0.00 3.56 Sep 25, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,779.51 0.00 5.23 Dec 16, 2030 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,779.51 0.00 3.89 Feb 25, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,779.51 0.00 4.27 Jul 17, 2029 2.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,776.27 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 12,766.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,765.65 0.00 6.34 Dec 02, 2031 2.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,765.65 0.00 4.57 Nov 25, 2029 3.50
SKE SKEENA RESOURCES LTD Materials Equity 12,753.44 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 12,753.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,751.79 0.00 15.33 Mar 20, 2043 1.80
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,751.79 0.00 2.63 Sep 19, 2027 3.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,751.79 0.00 3.81 May 16, 2029 6.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,741.16 0.00 1.42 Jun 15, 2026 3.25
AON AON CORP Financial Institutions Fixed Income 12,741.16 0.00 2.31 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,741.16 0.00 7.16 Jun 17, 2034 6.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,741.16 0.00 4.01 Jul 15, 2029 3.90
BNG BNG BANK NV 144A Agency Fixed Income 12,741.16 0.00 1.37 May 18, 2026 0.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,741.16 0.00 3.51 Mar 15, 2029 9.03
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,741.16 0.00 4.14 Oct 15, 2057 5.64
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 12,741.16 0.00 3.97 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,741.16 0.00 12.82 Sep 20, 2047 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,741.16 0.00 7.37 Jan 15, 2035 5.67
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,741.16 0.00 7.05 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,741.16 0.00 7.05 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,741.16 0.00 3.30 Jan 15, 2030 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,741.16 0.00 4.76 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,741.16 0.00 13.20 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,741.16 0.00 2.70 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,741.16 0.00 15.75 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,741.16 0.00 2.56 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 12,741.16 0.00 11.73 Jun 15, 2041 3.30
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,741.16 0.00 15.26 Feb 15, 2051 2.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,741.16 0.00 11.56 May 15, 2044 5.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,741.16 0.00 4.48 Mar 15, 2033 8.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 12,741.16 0.00 2.46 Jan 01, 2032 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 12,741.16 0.00 3.26 Apr 15, 2030 8.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,741.16 0.00 8.98 Jan 15, 2040 6.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,741.16 0.00 2.73 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,741.16 0.00 13.75 Oct 15, 2054 5.60
IEX IDEX CORPORATION Industrial Fixed Income 12,741.16 0.00 4.08 Sep 01, 2029 4.95
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,741.16 0.00 4.29 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,741.16 0.00 1.77 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 12,741.16 0.00 1.30 Apr 29, 2026 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,741.16 0.00 3.71 Mar 11, 2029 4.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,741.16 0.00 11.35 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 12,741.16 0.00 2.36 Sep 15, 2027 6.38
NUE NUCOR CORP Industrial Fixed Income 12,741.16 0.00 8.90 Dec 01, 2037 6.40
OGN ORGANON & CO 144A Industrial Fixed Income 12,741.16 0.00 5.78 May 15, 2034 6.75
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 12,741.16 0.00 1.69 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 12,741.16 0.00 13.34 Jan 15, 2049 4.13
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 12,741.16 0.00 2.25 Oct 15, 2028 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 12,741.16 0.00 13.09 Nov 15, 2048 4.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,741.16 0.00 7.29 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,741.16 0.00 2.26 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,741.16 0.00 7.09 Apr 01, 2034 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,741.16 0.00 7.19 Mar 15, 2033 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,741.16 0.00 7.93 May 01, 2040 5.67
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,741.16 0.00 7.16 Jun 04, 2034 5.85
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 12,741.16 0.00 1.83 Nov 25, 2026 4.59
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 12,741.16 0.00 0.98 Aug 01, 2026 6.88
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,741.16 0.00 6.22 Nov 15, 2055 5.29
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,741.16 0.00 10.63 Nov 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,741.16 0.00 11.07 Nov 01, 2041 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,741.16 0.00 12.06 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,741.16 0.00 12.78 Nov 10, 2047 4.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,741.16 0.00 2.77 Jan 16, 2028 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,741.16 0.00 5.84 Jul 07, 2031 2.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,741.16 0.00 2.83 Sep 01, 2029 6.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,741.16 0.00 6.04 Sep 23, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,741.16 0.00 6.21 Oct 19, 2031 2.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,737.93 0.00 0.24 Mar 15, 2025 2.55
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,737.93 0.00 4.91 Dec 06, 2029 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,737.93 0.00 8.41 Jul 21, 2036 5.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12,732.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,724.07 0.00 7.82 Jun 18, 2034 4.15
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 12,724.07 0.00 6.49 Apr 29, 2033 5.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,724.07 0.00 2.29 May 24, 2028 3.25
AFE AECI LTD Materials Equity 12,718.13 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12,716.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 12,716.15 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,710.21 0.00 2.36 Sep 15, 2032 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,703.59 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 12,703.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,696.35 0.00 2.54 Sep 14, 2027 5.25
SRE SALHIYA REAL EST Real Estate Equity 12,689.06 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,689.06 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,682.49 0.00 0.84 Oct 24, 2025 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,682.49 0.00 2.55 Jul 16, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,682.49 0.00 1.68 Sep 10, 2026 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 12,682.49 0.00 4.27 Oct 16, 2030 4.25
6736 SUN CORP Information Technology Equity 12,678.86 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 12,674.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,668.63 0.00 2.06 Feb 03, 2027 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,668.63 0.00 12.48 Nov 26, 2038 1.85
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,668.63 0.00 4.95 Oct 05, 2030 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,668.63 0.00 11.42 May 17, 2039 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,668.63 0.00 4.00 Jun 18, 2029 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,661.53 0.00 2.85 Jan 21, 2028 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,661.53 0.00 6.07 Feb 14, 2033 6.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,661.53 0.00 7.85 Jun 15, 2035 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,661.53 0.00 15.90 Sep 15, 2051 2.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,661.53 0.00 5.07 Dec 15, 2030 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,661.53 0.00 1.81 Nov 12, 2026 2.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 12,661.53 0.00 3.66 Mar 20, 2030 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,661.53 0.00 13.94 Oct 15, 2050 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,661.53 0.00 5.91 May 15, 2031 1.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 12,661.53 0.00 1.26 Jul 15, 2027 5.63
CI CIGNA GROUP Industrial Fixed Income 12,661.53 0.00 5.34 May 15, 2031 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,661.53 0.00 2.79 Jan 15, 2029 6.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,661.53 0.00 2.67 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,661.53 0.00 6.37 Jan 26, 2032 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,661.53 0.00 8.28 Feb 15, 2037 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,661.53 0.00 4.94 Jul 15, 2030 2.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,661.53 0.00 14.05 Oct 01, 2049 3.82
COP CONOCOPHILLIPS Industrial Fixed Income 12,661.53 0.00 6.22 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,661.53 0.00 3.63 Feb 16, 2029 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,661.53 0.00 6.81 Sep 20, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,661.53 0.00 11.62 Sep 20, 2047 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,661.53 0.00 16.40 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,661.53 0.00 10.62 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,661.53 0.00 5.73 May 01, 2031 2.40
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,661.53 0.00 5.89 Jul 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,661.53 0.00 4.13 Mar 01, 2032 6.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,661.53 0.00 13.22 Jun 03, 2047 4.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,661.53 0.00 11.14 Nov 15, 2041 4.50
INGR INGREDION INC Industrial Fixed Income 12,661.53 0.00 1.68 Oct 01, 2026 3.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,661.53 0.00 6.94 Aug 15, 2034 6.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,661.53 0.00 0.76 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,661.53 0.00 1.38 Mar 30, 2029 8.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,661.53 0.00 2.96 Mar 15, 2028 4.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,661.53 0.00 1.41 Jun 15, 2026 6.75
NWL NEWELL BRANDS INC Industrial Fixed Income 12,661.53 0.00 3.91 Sep 15, 2029 6.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,661.53 0.00 2.51 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,661.53 0.00 7.01 Apr 15, 2033 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,661.53 0.00 3.22 Aug 16, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,661.53 0.00 3.00 Jun 13, 2028 7.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,661.53 0.00 13.98 Dec 15, 2049 4.05
QVCN QVC INC 144A Industrial Fixed Income 12,661.53 0.00 3.61 Apr 15, 2029 6.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,661.53 0.00 3.90 Dec 31, 2079 8.13
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,661.53 0.00 3.65 Sep 01, 2030 5.88
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,661.53 0.00 5.70 Jun 01, 2031 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,661.53 0.00 7.41 Sep 15, 2034 4.95
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,661.53 0.00 4.34 Nov 23, 2029 4.78
STT STATE STREET CORP Financial Institutions Fixed Income 12,661.53 0.00 6.19 Aug 04, 2033 4.16
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,661.53 0.00 6.06 Aug 12, 2031 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 12,661.53 0.00 2.34 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,661.53 0.00 13.26 Sep 10, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,661.53 0.00 3.71 Mar 22, 2029 5.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,661.53 0.00 11.41 Jan 15, 2048 5.50
YPFDAR YPF SA RegS Agency Fixed Income 12,661.53 0.00 5.64 Sep 30, 2033 7.00
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 12,661.53 0.00 0.98 Jan 15, 2026 8.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,659.99 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 12,659.99 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 12,659.81 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12,657.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,654.77 0.00 16.09 Jun 18, 2048 2.80
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,654.77 0.00 0.89 Nov 12, 2025 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,654.77 0.00 4.50 Oct 17, 2029 3.00
030000 CHEIL WORLDWIDE INC Communication Equity 12,645.45 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 12,645.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,640.91 0.00 3.33 Aug 21, 2028 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 12,640.91 0.00 6.79 Sep 26, 2032 3.25
WNC WABASH NATIONAL CORP Industrials Equity 12,637.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 12,627.05 0.00 4.16 Mar 09, 2029 0.13
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12,616.38 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,613.18 0.00 2.11 Feb 14, 2027 1.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,613.18 0.00 2.42 Jul 22, 2027 4.13
BPOST BPOST SA RegS Government Related Fixed Income 12,613.18 0.00 4.37 Oct 16, 2029 3.29
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 12,604.28 0.00 0.00 Dec 31, 2049 4.34
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12,601.85 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,599.32 0.00 1.45 Jun 18, 2026 2.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 12,599.32 0.00 2.53 Jul 24, 2027 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,585.46 0.00 7.76 Jan 17, 2034 3.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 12,585.46 0.00 5.95 Oct 08, 2031 3.71
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,581.90 0.00 4.31 Oct 24, 2029 4.15
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,581.90 0.00 15.22 Sep 15, 2050 2.80
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,581.90 0.00 4.44 Jul 15, 2032 6.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 12,581.90 0.00 1.43 Sep 20, 2029 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 12,581.90 0.00 2.43 Sep 15, 2028 7.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,581.90 0.00 7.02 Apr 05, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,581.90 0.00 3.59 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,581.90 0.00 1.03 Jan 09, 2026 0.80
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,581.90 0.00 9.30 Nov 30, 2039 8.00
RIG TRANSOCEAN INC Industrial Fixed Income 12,581.90 0.00 7.98 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 12,581.90 0.00 5.16 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,581.90 0.00 2.35 Oct 15, 2028 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 12,581.90 0.00 2.01 Jan 27, 2028 2.21
UU UNITED UTILITIES PLC Utility Fixed Income 12,581.90 0.00 3.17 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,581.90 0.00 6.18 Jan 15, 2032 2.65
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,581.90 0.00 3.89 Jun 15, 2031 7.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,581.90 0.00 12.77 Apr 15, 2050 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,581.90 0.00 4.16 Jun 01, 2029 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,581.90 0.00 1.74 Oct 20, 2026 4.60
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,581.90 0.00 13.63 Jun 09, 2051 4.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,581.90 0.00 3.25 Jun 15, 2031 8.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,581.90 0.00 2.57 Oct 04, 2027 3.90
HES HESS CORPORATION Industrial Fixed Income 12,581.90 0.00 3.97 Oct 01, 2029 7.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,581.90 0.00 6.19 Jan 15, 2032 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,581.90 0.00 6.18 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 12,581.90 0.00 3.54 Dec 15, 2028 4.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 12,581.90 0.00 3.53 Nov 20, 2029 11.13
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,581.90 0.00 3.39 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,581.90 0.00 14.43 Sep 15, 2049 3.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,581.90 0.00 1.66 Sep 16, 2026 2.75
CSX CSX CORP Industrial Fixed Income 12,581.90 0.00 16.81 Nov 01, 2066 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,581.90 0.00 8.08 Jan 15, 2038 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,581.90 0.00 1.04 Jan 21, 2026 3.13
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,581.90 0.00 3.51 Nov 01, 2029 6.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,581.90 0.00 13.55 Oct 01, 2046 3.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,581.90 0.00 4.11 Jul 15, 2031 6.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 12,581.90 0.00 1.73 Dec 01, 2026 4.13
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,581.90 0.00 1.08 Jun 01, 2027 7.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,581.90 0.00 7.99 Jul 15, 2036 6.75
ENGIFP ENGIE SA 144A Utility Fixed Income 12,581.90 0.00 3.76 Apr 10, 2029 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 12,581.90 0.00 3.79 Mar 30, 2029 4.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 12,581.90 0.00 5.11 Feb 01, 2047 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,581.90 0.00 3.49 Mar 01, 2031 7.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,581.90 0.00 2.23 Nov 01, 2027 1.71
FI FISERV INC Industrial Fixed Income 12,581.90 0.00 4.49 Mar 15, 2030 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 12,581.90 0.00 10.96 Nov 01, 2046 7.40
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 12,581.90 0.00 5.08 Sep 20, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,581.90 0.00 2.39 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,581.90 0.00 3.72 Mar 19, 2029 5.35
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,581.90 0.00 13.66 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,581.90 0.00 14.41 Mar 31, 2052 4.30
JBL JABIL INC Industrial Fixed Income 12,581.90 0.00 4.46 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,581.90 0.00 13.97 Jan 15, 2048 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,581.90 0.00 2.09 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,581.90 0.00 6.25 Oct 15, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,581.90 0.00 13.32 Mar 01, 2048 4.20
MAS MASCO CORP Industrial Fixed Income 12,581.90 0.00 3.01 Feb 15, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,581.90 0.00 6.62 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,581.90 0.00 11.09 Jul 01, 2042 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,581.90 0.00 4.50 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,581.90 0.00 6.06 Sep 13, 2033 5.47
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,581.90 0.00 3.30 Sep 12, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,581.90 0.00 6.61 Mar 01, 2033 4.45
OLN OLIN CORP Industrial Fixed Income 12,581.90 0.00 3.89 Feb 01, 2030 5.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 12,581.90 0.00 6.73 Nov 15, 2033 6.38
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 12,572.78 0.00 0.00 nan 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 12,571.60 0.00 4.41 Oct 08, 2029 3.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,566.99 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,558.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,557.74 0.00 3.75 Dec 15, 2028 2.65
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,557.74 0.00 5.73 Apr 30, 2031 2.90
MNRO MONRO INC Consumer Discretionary Equity 12,553.59 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,543.71 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 12,543.71 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 12,543.71 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 12,543.71 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,530.02 0.00 2.44 Jun 09, 2027 0.84
CZGB CZECH REPUBLIC Treasury Fixed Income 12,530.02 0.00 12.91 Apr 24, 2040 1.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,530.02 0.00 2.96 Mar 08, 2028 2.75
9627 AIN HOLDINGS INC Consumer Staples Equity 12,529.70 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 12,529.70 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 12,529.70 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 12,516.16 0.00 3.23 Dec 31, 2079 4.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,516.16 0.00 7.19 Feb 02, 2034 4.75
DMC DMCI HOLDINGS INC Industrials Equity 12,514.64 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 12,508.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,502.30 0.00 1.86 Nov 02, 2026 0.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,502.30 0.00 10.94 May 15, 2037 1.70
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,502.30 0.00 6.50 Oct 01, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,502.30 0.00 14.36 Apr 08, 2042 1.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 12,502.30 0.00 7.96 Jan 16, 2035 4.28
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 12,502.30 0.00 3.60 Oct 21, 2029 3.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,502.27 0.00 3.47 Sep 01, 2028 2.10
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,502.27 0.00 3.04 May 15, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,502.27 0.00 3.97 Mar 15, 2029 1.88
TACHEM BAXALTA INC Industrial Fixed Income 12,502.27 0.00 11.66 Jun 23, 2045 5.25
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 12,502.27 0.00 2.78 Feb 15, 2028 6.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,502.27 0.00 3.93 Jun 10, 2029 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,502.27 0.00 11.36 Jan 15, 2045 4.60
CDW CDW LLC Industrial Fixed Income 12,502.27 0.00 3.63 Dec 01, 2028 3.28
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,502.27 0.00 5.77 Jun 01, 2031 2.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 12,502.27 0.00 8.53 Dec 15, 2036 5.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,502.27 0.00 6.33 Mar 01, 2033 5.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,502.27 0.00 3.45 Aug 15, 2029 9.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,502.27 0.00 4.46 Apr 01, 2030 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,502.27 0.00 2.13 Feb 01, 2028 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,502.27 0.00 5.41 Sep 21, 2030 1.25
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 12,502.27 0.00 5.33 Jan 01, 2048 4.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,502.27 0.00 4.20 May 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 12,502.27 0.00 3.00 Feb 15, 2029 6.25
HD HOME DEPOT INC Industrial Fixed Income 12,502.27 0.00 3.80 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,502.27 0.00 1.03 Feb 01, 2026 5.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,502.27 0.00 3.79 May 08, 2029 5.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,502.27 0.00 2.67 Jul 15, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,502.27 0.00 1.69 Oct 01, 2026 2.80
LM LEGG MASON INC Financial Institutions Fixed Income 12,502.27 0.00 11.19 Jan 15, 2044 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,502.27 0.00 12.30 Feb 01, 2061 4.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 12,502.27 0.00 3.70 Mar 14, 2029 5.05
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 12,502.27 0.00 2.88 Mar 15, 2028 6.13
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 12,502.27 0.00 1.15 Apr 01, 2026 10.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,502.27 0.00 2.72 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,502.27 0.00 13.32 Sep 16, 2052 5.78
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,502.27 0.00 3.96 May 03, 2029 3.15
OC OWENS CORNING Industrial Fixed Income 12,502.27 0.00 4.79 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 12,502.27 0.00 7.24 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,502.27 0.00 3.94 Sep 15, 2030 7.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,502.27 0.00 4.62 Aug 15, 2032 6.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,502.27 0.00 3.75 Jan 18, 2029 2.70
SPGI S&P GLOBAL INC Industrial Fixed Income 12,502.27 0.00 18.64 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,502.27 0.00 6.27 Mar 15, 2032 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,502.27 0.00 5.29 Jan 15, 2031 3.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,502.27 0.00 4.62 Aug 01, 2030 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 12,502.27 0.00 10.90 Oct 25, 2042 5.55
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 12,502.27 0.00 1.79 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,502.27 0.00 3.38 Sep 19, 2028 4.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,502.27 0.00 6.17 Jan 29, 2033 2.74
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 12,500.10 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 12,492.41 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,488.44 0.00 1.11 Feb 27, 2026 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,488.44 0.00 6.02 Jan 20, 2031 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,488.44 0.00 2.09 Mar 31, 2027 2.63
165 CHINA EVERBRIGHT LTD Financials Equity 12,485.57 0.00 0.00 nan 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,474.58 0.00 7.18 Dec 01, 2033 4.82
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,471.03 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12,471.03 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 12,471.03 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 12,456.50 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,456.50 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 12,455.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,446.86 0.00 5.17 Jun 15, 2030 1.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 12,446.86 0.00 4.48 Sep 12, 2029 2.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,441.96 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 12,441.96 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 12,433.00 0.00 0.80 Nov 27, 2025 2.38
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 12,422.64 0.00 1.46 Mar 01, 2028 6.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,422.64 0.00 3.29 Aug 01, 2029 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,422.64 0.00 3.55 Mar 31, 2029 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,422.64 0.00 12.66 Jul 26, 2047 4.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 12,422.64 0.00 3.10 Nov 01, 2028 3.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,422.64 0.00 1.56 Oct 01, 2026 3.70
COR CENCORA INC Industrial Fixed Income 12,422.64 0.00 12.30 Mar 01, 2045 4.25
AZO AUTOZONE INC Industrial Fixed Income 12,422.64 0.00 2.26 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 12,422.64 0.00 6.87 Mar 11, 2057 6.23
BIDU BAIDU INC Industrial Fixed Income 12,422.64 0.00 3.43 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 12,422.64 0.00 4.70 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,422.64 0.00 4.36 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 12,422.64 0.00 6.29 Feb 15, 2033 6.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 12,422.64 0.00 5.96 Sep 15, 2031 2.60
CARGIL CARGILL INC 144A Industrial Fixed Income 12,422.64 0.00 15.40 May 25, 2051 3.13
CLX CLOROX COMPANY Industrial Fixed Income 12,422.64 0.00 5.02 May 15, 2030 1.80
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,422.64 0.00 11.57 Jun 01, 2045 5.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,422.64 0.00 3.24 Aug 01, 2029 10.88
EXC EXELON CORPORATION Utility Fixed Income 12,422.64 0.00 7.05 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,422.64 0.00 5.72 Feb 09, 2031 1.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,422.64 0.00 6.59 Nov 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,422.64 0.00 2.12 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,422.64 0.00 8.92 Jun 01, 2038 6.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,422.64 0.00 6.46 Feb 01, 2034 7.65
HD HOME DEPOT INC Industrial Fixed Income 12,422.64 0.00 3.12 Mar 15, 2028 0.90
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,422.64 0.00 3.45 Nov 01, 2028 3.88
KLAC KLA CORP Industrial Fixed Income 12,422.64 0.00 13.17 Mar 15, 2049 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,422.64 0.00 5.44 Sep 16, 2030 1.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,422.64 0.00 4.77 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,422.64 0.00 1.19 Apr 01, 2026 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,422.64 0.00 6.49 Jun 15, 2034 5.89
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,422.64 0.00 2.76 Dec 15, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,422.64 0.00 11.76 Nov 01, 2041 3.37
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,422.64 0.00 4.20 Oct 24, 2029 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,422.64 0.00 4.26 Sep 13, 2030 2.87
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,422.64 0.00 4.77 May 15, 2030 3.63
NWL NEWELL BRANDS INC Industrial Fixed Income 12,422.64 0.00 5.74 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 12,422.64 0.00 7.07 Mar 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,422.64 0.00 10.04 Nov 01, 2039 5.35
NOVANT Novant Health Industrial Fixed Income 12,422.64 0.00 15.43 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 12,422.64 0.00 2.24 Jun 21, 2027 5.20
BRKHEC PACIFICORP Utility Fixed Income 12,422.64 0.00 14.74 Mar 15, 2051 3.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,422.64 0.00 6.41 Oct 01, 2033 7.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,422.64 0.00 9.39 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,422.64 0.00 7.78 Oct 24, 2034 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 12,422.64 0.00 9.81 Dec 01, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,422.64 0.00 13.41 Mar 15, 2048 4.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,422.64 0.00 4.48 Jan 15, 2030 3.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,422.64 0.00 6.19 Feb 01, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,422.64 0.00 1.14 Mar 01, 2026 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,422.64 0.00 13.75 Jun 01, 2053 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,422.64 0.00 3.92 Mar 15, 2029 2.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,422.64 0.00 3.92 Jun 12, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,422.64 0.00 6.24 Jan 12, 2032 2.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,422.64 0.00 5.63 Mar 25, 2031 2.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,422.64 0.00 2.17 Apr 15, 2027 3.00
VSAT VIASAT INC 144A Industrial Fixed Income 12,422.64 0.00 4.79 May 30, 2031 7.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 12,422.64 0.00 2.92 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,422.64 0.00 13.31 Dec 01, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,422.64 0.00 4.83 Nov 16, 2030 6.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,422.64 0.00 14.00 Dec 01, 2054 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,422.64 0.00 6.43 Jun 01, 2032 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,422.64 0.00 11.12 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,422.64 0.00 4.29 Nov 15, 2029 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,422.64 0.00 11.71 Jan 15, 2045 4.90
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 12,422.64 0.00 1.44 Jul 08, 2026 4.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,422.64 0.00 7.17 Oct 07, 2033 3.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,422.64 0.00 2.17 Apr 22, 2032 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,419.14 0.00 17.68 Dec 01, 2057 4.20
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,419.14 0.00 0.90 Nov 17, 2025 2.25
NEL NEL Industrials Equity 12,417.83 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,417.83 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 12,412.89 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,412.89 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 12,405.27 0.00 2.02 Jan 19, 2027 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,405.27 0.00 6.69 Jan 14, 2032 1.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 12,398.36 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 12,398.36 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 12,398.36 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 12,398.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,391.41 0.00 9.95 Apr 03, 2037 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,391.41 0.00 8.77 Mar 10, 2036 3.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,391.41 0.00 4.23 Jun 25, 2029 2.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 12,383.82 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 12,383.82 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 12,377.32 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,363.69 0.00 6.70 Mar 09, 2033 4.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,354.75 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,349.83 0.00 2.06 Jan 30, 2027 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,343.00 0.00 7.17 Apr 01, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,343.00 0.00 3.90 Jun 24, 2029 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 12,343.00 0.00 13.26 Jul 15, 2048 4.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,343.00 0.00 2.77 Jun 01, 2029 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 12,343.00 0.00 13.40 Aug 17, 2048 4.38
AGR AVANGRID INC Utility Fixed Income 12,343.00 0.00 3.98 Jun 01, 2029 3.80
BA BOEING CO Industrial Fixed Income 12,343.00 0.00 1.44 Jun 15, 2026 2.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,343.00 0.00 12.94 Jul 20, 2053 6.12
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,343.00 0.00 1.39 May 24, 2026 1.55
GIBACN CGI INC Industrial Fixed Income 12,343.00 0.00 1.68 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 12,343.00 0.00 14.85 May 08, 2050 3.38
CBT CABOT CORPORATION Industrial Fixed Income 12,343.00 0.00 3.97 Jul 01, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,343.00 0.00 12.01 Sep 15, 2045 4.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,343.00 0.00 6.18 Jan 15, 2032 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,343.00 0.00 2.05 Jul 15, 2027 4.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,343.00 0.00 1.78 Apr 15, 2027 5.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,343.00 0.00 4.50 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,343.00 0.00 14.54 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,343.00 0.00 5.02 Jun 01, 2030 2.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,343.00 0.00 5.22 Oct 01, 2030 2.53
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,343.00 0.00 11.23 Nov 01, 2042 4.70
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,343.00 0.00 6.60 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,343.00 0.00 3.93 Sep 15, 2032 9.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 12,343.00 0.00 5.18 Apr 15, 2033 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,343.00 0.00 1.22 Dec 15, 2026 5.13
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 12,343.00 0.00 6.59 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 12,343.00 0.00 6.18 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,343.00 0.00 4.16 Oct 06, 2029 4.90
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,343.00 0.00 7.41 Nov 01, 2034 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,343.00 0.00 2.37 Aug 15, 2027 5.25
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 12,343.00 0.00 3.05 Feb 15, 2029 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,343.00 0.00 5.37 Jun 01, 2031 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,343.00 0.00 12.42 Sep 15, 2045 4.38
MCO MOODYS CORPORATION Industrial Fixed Income 12,343.00 0.00 13.25 Dec 17, 2048 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,343.00 0.00 11.53 Sep 01, 2044 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,343.00 0.00 2.84 Mar 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,343.00 0.00 16.22 May 15, 2055 3.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,343.00 0.00 13.44 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 12,343.00 0.00 0.95 Jan 15, 2026 5.85
OKE ONEOK INC Industrial Fixed Income 12,343.00 0.00 12.59 Sep 15, 2046 4.25
BRKHEC PACIFICORP Utility Fixed Income 12,343.00 0.00 5.15 Sep 15, 2030 2.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,343.00 0.00 1.62 Jul 15, 2027 5.88
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,343.00 0.00 12.61 Jun 15, 2045 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,343.00 0.00 5.95 Aug 10, 2052 5.35
PHM PULTE GROUP INC Industrial Fixed Income 12,343.00 0.00 7.45 Feb 15, 2035 6.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,343.00 0.00 9.17 Apr 15, 2040 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,343.00 0.00 6.72 Dec 01, 2033 6.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,343.00 0.00 1.20 Mar 15, 2026 1.65
EQNR EQUINOR ASA Agency Fixed Income 12,343.00 0.00 11.88 Nov 08, 2043 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 12,343.00 0.00 14.94 Sep 15, 2062 5.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,343.00 0.00 7.24 Sep 30, 2034 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,343.00 0.00 12.49 Aug 25, 2045 4.30
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,343.00 0.00 2.06 May 01, 2027 7.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,343.00 0.00 7.00 Mar 11, 2034 5.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,343.00 0.00 3.13 Jun 15, 2029 6.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,343.00 0.00 2.91 Aug 15, 2028 4.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,343.00 0.00 5.62 Apr 08, 2032 5.88
SOBHA SOBHA LTD Real Estate Equity 12,340.22 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,340.22 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 12,335.97 0.00 0.87 Nov 17, 2025 1.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 12,327.61 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 12,325.68 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 12,322.11 0.00 0.84 Oct 27, 2025 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 12,322.11 0.00 7.48 Oct 24, 2035 5.21
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,311.15 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 12,308.25 0.00 1.22 Mar 21, 2026 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,308.25 0.00 1.46 Jun 26, 2026 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 12,308.25 0.00 19.34 Jan 04, 2047 0.75
6315 TOWA CORP Information Technology Equity 12,305.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 12,294.39 0.00 6.73 Sep 21, 2033 5.90
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,294.39 0.00 0.72 Sep 11, 2025 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,294.39 0.00 2.02 Jan 20, 2027 1.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,294.39 0.00 1.64 Aug 22, 2026 2.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12,282.08 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,280.53 0.00 1.98 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,280.53 0.00 4.10 May 04, 2030 1.74
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,280.53 0.00 6.94 Jan 09, 2032 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,280.53 0.00 1.86 Nov 11, 2026 1.75
CEVA CEVA INC Information Technology Equity 12,271.11 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 12,268.66 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 12,266.67 0.00 3.59 Sep 25, 2028 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,266.67 0.00 32.39 Mar 21, 2119 2.15
OKE ONEOK INC Industrial Fixed Income 12,263.37 0.00 2.31 Jul 13, 2027 4.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,263.37 0.00 5.41 Oct 01, 2031 5.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,263.37 0.00 1.35 Apr 01, 2027 6.50
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 12,263.37 0.00 1.63 Sep 11, 2027 4.51
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,263.37 0.00 2.03 Dec 01, 2027 6.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 12,263.37 0.00 12.39 Dec 01, 2048 5.02
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,263.37 0.00 6.05 Jun 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,263.37 0.00 8.03 Jun 01, 2035 4.95
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 12,263.37 0.00 6.61 Sep 20, 2050 2.50
HL HECLA MINING COMPANY Industrial Fixed Income 12,263.37 0.00 1.60 Feb 15, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,263.37 0.00 3.17 Aug 21, 2029 6.21
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 12,263.37 0.00 2.79 Dec 14, 2027 3.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,263.37 0.00 7.33 Aug 15, 2034 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,263.37 0.00 6.29 Mar 01, 2032 2.75
K KELLANOVA Industrial Fixed Income 12,263.37 0.00 12.61 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,263.37 0.00 6.50 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,263.37 0.00 3.55 Aug 15, 2029 7.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,263.37 0.00 11.19 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,263.37 0.00 4.35 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,263.37 0.00 5.09 Jan 15, 2031 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,263.37 0.00 2.97 May 15, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,263.37 0.00 3.09 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 12,263.37 0.00 11.17 Apr 15, 2042 4.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,263.37 0.00 0.17 Mar 15, 2026 6.41
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,263.37 0.00 15.74 Apr 01, 2059 4.20
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,263.37 0.00 2.22 Dec 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,263.37 0.00 13.76 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,263.37 0.00 2.43 Jul 25, 2027 3.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,263.37 0.00 3.95 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,263.37 0.00 2.29 Jun 01, 2027 3.15
OKE ONEOK INC Industrial Fixed Income 12,263.37 0.00 7.77 Jun 15, 2035 6.00
OC OWENS CORNING Industrial Fixed Income 12,263.37 0.00 12.91 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,263.37 0.00 2.95 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,263.37 0.00 5.53 Jan 15, 2031 1.90
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 12,263.37 0.00 1.44 Jul 01, 2026 3.75
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 12,263.37 0.00 2.64 Sep 01, 2029 12.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,263.37 0.00 3.46 Jan 15, 2029 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,263.37 0.00 13.78 Apr 15, 2054 5.75
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,263.37 0.00 2.40 Nov 15, 2027 4.63
MMM 3M CO MTN Industrial Fixed Income 12,263.37 0.00 13.68 Oct 15, 2047 3.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,263.37 0.00 1.29 May 15, 2027 5.50
X UNITED STATES STEEL CORP Industrial Fixed Income 12,263.37 0.00 2.06 Mar 01, 2029 6.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 12,263.37 0.00 1.51 Mar 15, 2027 5.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,263.37 0.00 11.32 Oct 31, 2046 5.50
YPFDAR YPF SA RegS Agency Fixed Income 12,263.37 0.00 10.59 Dec 15, 2047 7.00
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 12,263.37 0.00 3.20 Oct 04, 2028 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,263.37 0.00 14.46 Aug 08, 2049 3.68
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,263.37 0.00 1.58 Sep 04, 2026 5.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,253.01 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,253.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,252.81 0.00 12.71 Apr 04, 2042 3.75
UNEDIC UNEDIC RegS Government Related Fixed Income 12,252.81 0.00 1.18 Mar 03, 2026 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 12,252.81 0.00 6.92 Mar 29, 2032 0.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,238.95 0.00 2.09 Mar 16, 2027 4.50
VSAT VIASAT INC Information Technology Equity 12,237.21 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,231.37 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,231.37 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,225.09 0.00 1.54 Jul 13, 2026 0.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 12,225.09 0.00 10.87 Feb 10, 2038 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,225.09 0.00 10.74 Nov 20, 2037 2.00
SSTK SHUTTERSTOCK INC Communication Equity 12,214.61 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 12,211.23 0.00 1.42 May 29, 2026 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 12,211.23 0.00 2.39 Jun 21, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 12,211.23 0.00 1.13 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,211.23 0.00 1.03 Jan 03, 2026 0.38
V VISA INC Corporates Fixed Income 12,211.23 0.00 4.21 Jun 15, 2029 2.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 12,209.40 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 12,209.40 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 12,205.57 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 12,197.37 0.00 2.36 Jun 07, 2027 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 12,197.37 0.00 2.10 Mar 09, 2027 2.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 12,197.37 0.00 1.41 May 25, 2026 0.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,194.87 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 12,194.87 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,194.87 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12,194.87 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 12,194.08 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,194.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,183.74 0.00 5.98 Sep 23, 2031 2.63
HCA HCA INC Industrial Fixed Income 12,183.74 0.00 11.14 Mar 15, 2042 4.38
HAS HASBRO INC Industrial Fixed Income 12,183.74 0.00 9.59 Mar 15, 2040 6.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,183.74 0.00 4.04 Apr 15, 2030 6.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,183.74 0.00 2.52 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,183.74 0.00 7.17 Dec 05, 2033 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,183.74 0.00 6.80 Mar 01, 2034 6.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 12,183.74 0.00 6.81 Jan 31, 2034 5.87
MSCI MSCI INC 144A Industrial Fixed Income 12,183.74 0.00 5.52 Nov 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,183.74 0.00 2.21 May 01, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,183.74 0.00 2.04 Feb 22, 2027 3.68
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,183.74 0.00 3.73 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,183.74 0.00 1.73 Nov 13, 2026 5.60
EQNR EQUINOR ASA Agency Fixed Income 12,183.74 0.00 2.47 Sep 23, 2027 7.25
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,183.74 0.00 9.74 Nov 01, 2039 5.95
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 12,183.74 0.00 7.24 Sep 30, 2034 6.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,183.74 0.00 1.96 Jan 15, 2027 2.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,183.74 0.00 2.77 Jan 10, 2028 4.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 12,183.74 0.00 13.15 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 12,183.74 0.00 7.63 Jan 31, 2035 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,183.74 0.00 3.74 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,183.74 0.00 6.69 Oct 15, 2033 6.13
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,183.74 0.00 3.44 Aug 12, 2028 1.80
SLM SLM CORP Financial Institutions Fixed Income 12,183.74 0.00 1.78 Nov 02, 2026 3.13
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,183.74 0.00 2.69 Feb 01, 2028 4.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,183.74 0.00 1.53 Apr 15, 2027 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 12,183.74 0.00 15.01 May 15, 2064 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,183.74 0.00 13.71 Dec 01, 2053 5.88
TGT TARGET CORPORATION Industrial Fixed Income 12,183.74 0.00 13.34 Apr 15, 2046 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,183.74 0.00 2.10 Mar 22, 2027 3.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,183.74 0.00 2.03 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,183.74 0.00 10.08 Feb 15, 2041 5.95
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 12,183.74 0.00 2.88 Sep 15, 2029 8.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,183.74 0.00 2.02 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,183.74 0.00 13.46 Sep 15, 2047 3.80
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 12,183.74 0.00 4.06 Aug 15, 2029 4.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 12,183.74 0.00 4.80 Jul 09, 2030 4.13
CANPCK CANPACK SA RegS Industrial Fixed Income 12,183.74 0.00 4.14 Nov 15, 2029 3.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 12,183.74 0.00 4.15 Jul 13, 2035 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 12,183.74 0.00 6.83 Nov 15, 2033 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,183.74 0.00 2.07 Mar 12, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,183.74 0.00 5.41 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,183.74 0.00 14.01 May 15, 2052 4.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,183.74 0.00 3.39 Feb 15, 2029 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,183.74 0.00 1.16 Mar 10, 2026 3.41
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 12,183.74 0.00 2.88 Mar 01, 2028 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,183.74 0.00 6.19 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,183.74 0.00 3.89 Jun 01, 2029 5.40
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 12,183.74 0.00 1.05 Jun 01, 2027 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,183.74 0.00 11.28 Jun 30, 2043 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,183.74 0.00 3.51 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,183.74 0.00 13.83 Apr 01, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 12,183.74 0.00 3.22 May 15, 2028 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,183.74 0.00 2.08 Mar 15, 2027 3.15
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,183.74 0.00 6.76 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,183.74 0.00 8.96 Feb 01, 2038 5.95
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 12,183.74 0.00 6.59 Apr 20, 2046 3.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 12,183.50 0.00 2.04 Jan 21, 2027 1.13
AGTHIA AGTHIA GROUP Consumer Staples Equity 12,180.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,169.64 0.00 1.82 Oct 26, 2026 1.38
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 12,169.64 0.00 1.20 Mar 07, 2026 0.25
SGML SIGMA LITHIUM CORP Materials Equity 12,165.80 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 12,165.80 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 12,165.80 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 12,156.79 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,155.78 0.00 2.68 Oct 27, 2047 5.50
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 12,141.92 0.00 2.96 Jan 29, 2028 1.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,141.92 0.00 7.89 May 23, 2033 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 12,141.92 0.00 22.16 Mar 20, 2049 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,141.92 0.00 1.22 Mar 24, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,141.92 0.00 2.15 Mar 12, 2027 2.12
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12,136.73 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,128.06 0.00 6.64 May 18, 2032 2.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 12,128.06 0.00 1.84 Nov 16, 2026 3.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 12,128.06 0.00 2.83 Dec 06, 2027 1.75
T AT&T INC Corporates Fixed Income 12,128.06 0.00 1.19 Mar 04, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,128.06 0.00 0.94 Dec 05, 2025 1.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,128.06 0.00 3.33 Jun 28, 2028 1.88
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,122.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,114.20 0.00 2.06 Feb 03, 2027 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,114.20 0.00 1.90 Nov 22, 2026 0.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,104.11 0.00 13.69 Dec 01, 2047 3.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,104.11 0.00 1.78 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,104.11 0.00 2.23 Apr 15, 2028 7.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,104.11 0.00 2.85 Jun 01, 2028 9.38
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 12,104.11 0.00 2.53 Aug 01, 2027 0.95
APA APACHE CORPORATION Industrial Fixed Income 12,104.11 0.00 3.41 Oct 15, 2028 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 12,104.11 0.00 15.68 May 28, 2051 3.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,104.11 0.00 6.38 Mar 15, 2033 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,104.11 0.00 1.14 Feb 21, 2026 2.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 12,104.11 0.00 1.17 Mar 10, 2026 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 12,104.11 0.00 9.42 Sep 15, 2039 6.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 12,104.11 0.00 3.87 May 21, 2029 5.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,104.11 0.00 2.90 May 01, 2028 4.25
CLX CLOROX COMPANY Industrial Fixed Income 12,104.11 0.00 3.08 May 15, 2028 3.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,104.11 0.00 11.08 Aug 16, 2041 4.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,104.11 0.00 11.09 Sep 01, 2042 4.80
EFX EQUIFAX INC Industrial Fixed Income 12,104.11 0.00 4.84 May 15, 2030 3.10
ES EVERSOURCE ENERGY Utility Fixed Income 12,104.11 0.00 14.25 Jan 15, 2050 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 12,104.11 0.00 1.34 May 15, 2026 4.75
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 12,104.11 0.00 0.76 Mar 01, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,104.11 0.00 4.73 Oct 06, 2030 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,104.11 0.00 0.90 May 24, 2027 1.59
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 12,104.11 0.00 1.35 Oct 15, 2026 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,104.11 0.00 10.36 Oct 01, 2041 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,104.11 0.00 4.24 Jan 15, 2031 5.27
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,104.11 0.00 4.77 Nov 15, 2032 8.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,104.11 0.00 1.56 Jun 15, 2029 7.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 12,104.11 0.00 3.81 Feb 01, 2030 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 12,104.11 0.00 1.49 Jul 14, 2026 3.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 12,104.11 0.00 0.52 Jun 20, 2027 6.50
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,104.11 0.00 3.83 Jun 01, 2030 9.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,104.11 0.00 14.83 Apr 28, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,104.11 0.00 2.12 Apr 02, 2027 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 12,104.11 0.00 10.59 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,104.11 0.00 3.89 Jul 06, 2029 5.61
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 12,104.11 0.00 3.73 Sep 30, 2029 9.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,104.11 0.00 3.10 Feb 15, 2031 7.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 12,104.11 0.00 1.34 May 15, 2026 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,104.11 0.00 3.10 Jun 28, 2028 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,104.11 0.00 2.96 Mar 15, 2028 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,104.11 0.00 3.03 May 01, 2028 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 12,104.11 0.00 7.37 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,104.11 0.00 11.96 Aug 21, 2042 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,104.11 0.00 3.77 Feb 27, 2029 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,104.11 0.00 2.20 Jun 15, 2027 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 12,104.11 0.00 13.73 Mar 15, 2053 5.45
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,104.11 0.00 5.86 Nov 15, 2032 8.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,104.11 0.00 14.98 Jun 19, 2059 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,104.11 0.00 4.06 Jun 15, 2029 3.50
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,104.11 0.00 4.23 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,104.11 0.00 4.38 Oct 29, 2029 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,104.11 0.00 14.07 Oct 03, 2049 4.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 12,104.11 0.00 3.21 Sep 20, 2028 6.38
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 12,100.34 0.00 1.82 Nov 02, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,100.34 0.00 1.17 Feb 24, 2026 0.13
009420 HANALL BIOPHARMA LTD Health Care Equity 12,093.12 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,086.48 0.00 8.60 Oct 24, 2034 2.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 12,078.59 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 12,078.59 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 12,072.62 0.00 2.06 Jan 29, 2027 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,072.62 0.00 0.85 Oct 27, 2025 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 12,072.62 0.00 3.26 May 05, 2028 1.38
AZZA3 AZZAS SA Consumer Discretionary Equity 12,064.05 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,058.76 0.00 1.47 Jun 16, 2027 0.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,049.52 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,044.90 0.00 5.49 Nov 15, 2030 2.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,044.90 0.00 3.16 Apr 09, 2028 2.00
PUMP PROPETRO HOLDING CORP Energy Equity 12,042.86 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 12,031.04 0.00 1.82 Oct 27, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,031.04 0.00 3.41 Aug 16, 2028 3.54
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,031.04 0.00 6.39 Jan 24, 2032 3.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,024.47 0.00 2.48 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 12,024.47 0.00 11.93 Jun 01, 2044 4.65
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,024.47 0.00 3.05 Jul 31, 2028 7.47
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,024.47 0.00 3.52 Jun 01, 2029 9.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,024.47 0.00 2.22 May 20, 2027 5.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,024.47 0.00 3.38 Nov 10, 2028 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,024.47 0.00 4.03 Aug 21, 2029 5.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,024.47 0.00 6.30 Jan 30, 2032 2.34
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 12,024.47 0.00 2.87 Mar 09, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 12,024.47 0.00 3.93 Apr 01, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,024.47 0.00 6.40 Jun 30, 2033 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,024.47 0.00 8.06 Sep 15, 2035 4.80
CAT CATERPILLAR INC Industrial Fixed Income 12,024.47 0.00 8.05 Sep 15, 2035 5.30
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 12,024.47 0.00 2.72 Jan 15, 2028 5.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,024.47 0.00 13.59 Aug 01, 2047 3.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,024.47 0.00 3.35 Oct 15, 2028 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,024.47 0.00 6.97 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,024.47 0.00 4.17 Jul 18, 2029 2.80
ECOPET ECOPETROL SA Agency Fixed Income 12,024.47 0.00 10.62 Nov 02, 2051 5.88
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 12,024.47 0.00 6.51 Aug 20, 2050 2.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,024.47 0.00 1.61 Aug 24, 2026 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,024.47 0.00 1.35 May 01, 2028 5.75
IDA IDAHO POWER COMPANY Utility Fixed Income 12,024.47 0.00 13.25 Mar 01, 2048 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,024.47 0.00 12.68 Oct 01, 2048 5.40
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12,024.47 0.00 5.24 Jun 01, 2031 4.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 12,024.47 0.00 7.25 Oct 01, 2034 6.50
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 12,024.47 0.00 2.01 Mar 15, 2027 8.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,024.47 0.00 14.40 Mar 07, 2052 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,024.47 0.00 3.31 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,024.47 0.00 2.84 Jan 10, 2028 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,024.47 0.00 3.11 Jul 12, 2028 6.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,024.47 0.00 8.56 Jul 01, 2037 6.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,024.47 0.00 10.73 Sep 15, 2043 6.20
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,024.47 0.00 4.97 Nov 01, 2032 6.38
PSX PHILLIPS 66 CO Industrial Fixed Income 12,024.47 0.00 11.86 Feb 15, 2045 4.68
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,024.47 0.00 5.08 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,024.47 0.00 13.04 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,024.47 0.00 14.08 May 01, 2049 3.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,024.47 0.00 1.13 Feb 15, 2026 0.88
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 12,024.47 0.00 16.24 Oct 01, 2050 2.49
R RYDER SYSTEM INC Industrial Fixed Income 12,024.47 0.00 2.31 Jun 15, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,024.47 0.00 6.80 May 31, 2035 6.34
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 12,024.47 0.00 1.06 Jan 28, 2026 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,024.47 0.00 13.07 Nov 30, 2046 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 12,024.47 0.00 13.00 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,024.47 0.00 15.98 Sep 15, 2051 2.70
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 12,024.47 0.00 0.83 Feb 01, 2026 6.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 12,024.47 0.00 4.93 May 01, 2030 2.13
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 12,024.47 0.00 7.73 Feb 15, 2035 4.78
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,024.47 0.00 7.12 Mar 01, 2034 5.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,024.47 0.00 2.96 Aug 15, 2028 4.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,024.47 0.00 4.93 Jan 26, 2031 5.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 12,024.47 0.00 2.87 Feb 26, 2028 5.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 12,024.47 0.00 5.51 Jun 28, 2031 3.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 12,024.47 0.00 8.73 Jan 31, 2049 3.63
237690 ST PHARM LTD Health Care Equity 12,020.45 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 12,017.18 0.00 1.76 Oct 11, 2026 1.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,017.18 0.00 2.34 May 17, 2027 1.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,017.18 0.00 1.80 Nov 16, 2027 5.50
FLRY3 FLEURY SA Health Care Equity 12,005.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,005.91 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,003.32 0.00 3.11 Mar 01, 2028 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,003.32 0.00 3.36 Oct 01, 2028 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,003.32 0.00 3.03 Mar 02, 2029 1.63
002001 ZHEJIANG NHU LTD A Materials Equity 11,991.38 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,989.46 0.00 2.56 Jul 30, 2027 0.83
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,989.46 0.00 8.10 Mar 03, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,989.46 0.00 1.38 May 11, 2026 0.01
SPSETIA S P SETIA Real Estate Equity 11,976.84 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,976.84 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,975.59 0.00 9.18 Sep 01, 2039 7.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,975.59 0.00 1.68 Aug 31, 2026 0.10
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 11,975.59 0.00 2.48 Jun 30, 2027 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,975.59 0.00 2.04 Jan 15, 2027 0.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,975.59 0.00 2.02 Jan 15, 2032 1.13
4694 BML INC Health Care Equity 11,970.34 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 11,970.34 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 11,968.29 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 11,962.31 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,947.87 0.00 3.28 May 19, 2028 1.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 11,947.77 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 11,947.77 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,944.84 0.00 13.07 Jan 15, 2049 4.75
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,944.84 0.00 3.20 Aug 01, 2028 4.35
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,944.84 0.00 6.28 Sep 15, 2055 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,944.84 0.00 4.24 Nov 22, 2029 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,944.84 0.00 1.98 Nov 23, 2081 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,944.84 0.00 1.72 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,944.84 0.00 14.05 Jun 15, 2052 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,944.84 0.00 3.01 Apr 01, 2028 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,944.84 0.00 5.03 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,944.84 0.00 13.48 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,944.84 0.00 3.54 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,944.84 0.00 13.79 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,944.84 0.00 6.45 Mar 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,944.84 0.00 14.83 Oct 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,944.84 0.00 7.08 Mar 01, 2034 5.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,944.84 0.00 3.12 Jun 01, 2028 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,944.84 0.00 13.58 Apr 01, 2049 4.20
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,944.84 0.00 6.60 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,944.84 0.00 5.53 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,944.84 0.00 3.03 Sep 01, 2028 4.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,944.84 0.00 5.24 Apr 30, 2031 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,944.84 0.00 5.24 Apr 15, 2032 6.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,944.84 0.00 0.65 Jul 01, 2028 9.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,944.84 0.00 10.89 Jul 15, 2043 5.70
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,944.84 0.00 14.16 Feb 26, 2055 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,944.84 0.00 2.18 Apr 15, 2028 6.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,944.84 0.00 2.50 Sep 15, 2027 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 11,944.84 0.00 11.61 Jun 09, 2044 5.45
NWSA NEWS CORP 144A Industrial Fixed Income 11,944.84 0.00 5.03 Feb 15, 2032 5.13
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,944.84 0.00 1.72 Oct 15, 2026 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,944.84 0.00 6.27 Mar 15, 2032 3.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,944.84 0.00 12.36 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,944.84 0.00 1.28 Jun 01, 2026 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,944.84 0.00 2.42 Aug 06, 2027 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,944.84 0.00 7.02 Jul 15, 2034 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,944.84 0.00 1.31 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,944.84 0.00 3.87 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,944.84 0.00 1.27 Jun 01, 2026 4.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,944.84 0.00 2.08 Mar 23, 2027 3.75
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,944.84 0.00 6.06 Apr 14, 2032 4.35
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,944.84 0.00 3.71 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 11,944.84 0.00 1.75 Oct 19, 2026 3.01
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,944.84 0.00 6.09 Apr 15, 2032 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,944.84 0.00 1.61 Sep 12, 2026 6.14
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,944.84 0.00 8.54 Oct 01, 2037 7.13
WPC WP CAREY INC Financial Institutions Fixed Income 11,944.84 0.00 7.15 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,944.84 0.00 11.31 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,944.84 0.00 3.96 Jun 06, 2029 4.85
XHR XHR LP 144A Financial Institutions Fixed Income 11,944.84 0.00 3.53 Jun 01, 2029 4.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,934.01 0.00 3.33 Sep 08, 2028 5.49
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,934.01 0.00 1.89 Nov 15, 2026 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,934.01 0.00 1.91 Nov 25, 2026 0.10
AARB AAREAL BANK AG RegS Covered Fixed Income 11,934.01 0.00 1.61 Aug 03, 2026 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,934.01 0.00 7.76 Oct 23, 2034 4.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 11,933.24 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 11,933.24 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11,933.05 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 11,933.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,920.15 0.00 1.42 Jun 01, 2026 1.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,920.15 0.00 1.72 Sep 16, 2026 0.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,920.15 0.00 3.05 Jan 26, 2028 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,920.15 0.00 2.07 Jan 18, 2028 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,906.29 0.00 4.45 Sep 06, 2029 1.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,906.29 0.00 2.29 May 17, 2027 2.13
VITROX VITROX CORPORATION Information Technology Equity 11,904.17 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,904.17 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 11,904.17 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 11,895.76 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,892.43 0.00 3.57 Dec 07, 2028 6.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,892.43 0.00 1.67 Aug 28, 2026 0.00
SITC SITE CENTERS CORP Real Estate Equity 11,882.41 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,878.57 0.00 3.98 Feb 28, 2029 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,878.57 0.00 2.23 Mar 30, 2027 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,878.57 0.00 2.05 Jan 14, 2028 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,878.57 0.00 2.19 Apr 12, 2028 2.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,878.57 0.00 3.68 Apr 02, 2030 5.88
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 11,875.10 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,875.10 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 11,865.21 0.00 7.04 Apr 01, 2034 5.65
AZO AUTOZONE INC Industrial Fixed Income 11,865.21 0.00 1.47 Jul 15, 2026 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,865.21 0.00 7.33 Nov 22, 2034 6.00
BA BOEING CO Industrial Fixed Income 11,865.21 0.00 3.53 Nov 01, 2028 3.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,865.21 0.00 11.07 Aug 15, 2044 4.90
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,865.21 0.00 7.26 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,865.21 0.00 1.31 May 01, 2026 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,865.21 0.00 15.15 Mar 01, 2050 2.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 11,865.21 0.00 4.87 Jun 01, 2030 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,865.21 0.00 13.56 Apr 03, 2050 4.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,865.21 0.00 3.67 Apr 01, 2029 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,865.21 0.00 12.14 Jun 01, 2047 5.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,865.21 0.00 7.28 Jun 15, 2034 5.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,865.21 0.00 2.77 Sep 01, 2041 5.50
FDX FEDEX CORP Industrial Fixed Income 11,865.21 0.00 12.31 Feb 01, 2045 4.10
GLPI GLP CAPITAL LP Industrial Fixed Income 11,865.21 0.00 13.06 Sep 15, 2054 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,865.21 0.00 7.69 Jan 30, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,865.21 0.00 3.55 Sep 16, 2028 1.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,865.21 0.00 2.78 Mar 01, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 11,865.21 0.00 6.51 Jun 15, 2033 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,865.21 0.00 15.80 Oct 01, 2060 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,865.21 0.00 1.79 Dec 15, 2051 4.13
MRK MERCK & CO INC Industrial Fixed Income 11,865.21 0.00 3.50 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,865.21 0.00 13.86 Aug 01, 2048 3.65
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,865.21 0.00 1.97 Jan 08, 2027 1.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,865.21 0.00 11.84 Jul 01, 2044 4.78
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,865.21 0.00 6.60 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 11,865.21 0.00 7.28 Jun 15, 2034 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 11,865.21 0.00 1.17 Mar 15, 2026 5.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,865.21 0.00 5.73 Mar 15, 2031 1.75
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,865.21 0.00 3.98 Oct 31, 2029 4.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,865.21 0.00 2.94 Mar 15, 2028 3.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,865.21 0.00 3.88 Oct 15, 2029 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,865.21 0.00 2.82 Mar 01, 2028 5.65
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,865.21 0.00 6.91 Oct 30, 2034 7.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,865.21 0.00 3.48 Nov 15, 2028 4.25
UDR UDR INC MTN Financial Institutions Fixed Income 11,865.21 0.00 6.76 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,865.21 0.00 11.82 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,865.21 0.00 15.75 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,865.21 0.00 1.47 Jul 15, 2026 4.75
VVV VALVOLINE INC 144A Industrial Fixed Income 11,865.21 0.00 5.39 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,865.21 0.00 7.86 Sep 15, 2035 5.85
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,865.21 0.00 2.55 Jun 01, 2028 9.50
SW WRKCO INC Industrial Fixed Income 11,865.21 0.00 3.14 Jun 01, 2028 3.90
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 11,865.21 0.00 4.73 Feb 04, 2039 6.88
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 11,865.21 0.00 3.75 Jul 15, 2033 4.95
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,864.71 0.00 3.60 Sep 19, 2028 1.38
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 11,860.56 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 11,860.56 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 11,858.46 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,850.85 0.00 4.14 Jun 02, 2029 2.85
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 11,846.03 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,846.03 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,836.99 0.00 7.22 Nov 25, 2033 6.13
BPCECB BPCE SFH RegS Covered Fixed Income 11,836.99 0.00 3.23 Apr 13, 2028 0.88
KPROJ KUWAIT PROJECTS Financials Equity 11,831.49 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 11,831.49 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 11,831.49 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,823.13 0.00 2.65 Aug 30, 2027 0.63
BHH BERLIN HYP AG RegS Covered Fixed Income 11,823.13 0.00 2.14 Feb 17, 2027 0.01
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 11,821.17 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 11,821.17 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 11,821.17 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 11,816.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,809.27 0.00 5.76 Sep 24, 2031 3.65
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,809.27 0.00 3.69 Oct 26, 2028 1.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,809.27 0.00 6.23 Dec 05, 2031 2.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,809.27 0.00 5.41 Oct 01, 2030 2.12
HOFP THALES SA MTN RegS Corporates Fixed Income 11,809.27 0.00 2.08 Jan 29, 2027 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,809.27 0.00 2.07 Feb 11, 2027 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,809.27 0.00 2.34 Apr 30, 2027 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,802.42 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 11,802.42 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,802.42 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,795.41 0.00 2.38 May 19, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,795.41 0.00 3.23 Jun 08, 2028 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,795.41 0.00 2.62 Sep 18, 2027 3.63
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,792.02 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11,787.89 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 11,787.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,785.58 0.00 16.93 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 11,785.58 0.00 7.07 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 11,785.58 0.00 1.50 Jul 27, 2026 3.45
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,785.58 0.00 13.56 Feb 15, 2054 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 11,785.58 0.00 13.11 Aug 15, 2047 3.95
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,785.58 0.00 3.82 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,785.58 0.00 15.35 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 11,785.58 0.00 13.91 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,785.58 0.00 7.08 Apr 01, 2034 5.50
CEG EXELON CORPORATION Utility Fixed Income 11,785.58 0.00 10.39 Oct 01, 2041 5.75
FLEX FLEX LTD Industrial Fixed Income 11,785.58 0.00 5.71 Jan 15, 2032 5.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,785.58 0.00 6.18 Dec 20, 2046 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,785.58 0.00 3.12 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,785.58 0.00 4.36 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 11,785.58 0.00 2.60 Oct 15, 2027 3.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,785.58 0.00 3.73 Mar 12, 2029 4.65
AEP OHIO POWER CO Utility Fixed Income 11,785.58 0.00 4.79 Apr 01, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,785.58 0.00 13.48 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,785.58 0.00 11.09 Jun 01, 2041 4.20
PFE PFIZER INC Industrial Fixed Income 11,785.58 0.00 15.72 May 28, 2050 2.70
PSX PHILLIPS 66 Industrial Fixed Income 11,785.58 0.00 1.13 Feb 15, 2026 1.30
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,785.58 0.00 4.03 Sep 15, 2029 4.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,785.58 0.00 2.90 Nov 15, 2029 10.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,785.58 0.00 2.21 Jun 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 11,785.58 0.00 6.19 Feb 07, 2033 2.62
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,785.58 0.00 1.69 Sep 15, 2026 1.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,785.58 0.00 14.78 Oct 15, 2051 3.50
TWLO TWILIO INC Industrial Fixed Income 11,785.58 0.00 3.69 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,785.58 0.00 15.98 Aug 15, 2059 3.95
WMT WALMART INC Industrial Fixed Income 11,785.58 0.00 15.20 Sep 24, 2049 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,785.58 0.00 4.08 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 11,785.58 0.00 14.93 Aug 15, 2051 3.13
XEL XCEL ENERGY INC Utility Fixed Income 11,785.58 0.00 2.14 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,785.58 0.00 2.68 Oct 21, 2027 2.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,785.58 0.00 2.37 Aug 11, 2032 5.55
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 11,785.58 0.00 0.24 Mar 15, 2026 7.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,785.58 0.00 5.93 Jul 01, 2032 5.41
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,785.58 0.00 13.64 Dec 01, 2052 5.90
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,785.58 0.00 7.15 Oct 01, 2034 6.15
APTV APTIV PLC Industrial Fixed Income 11,785.58 0.00 7.38 Sep 13, 2034 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,785.58 0.00 2.03 Jun 15, 2027 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,785.58 0.00 5.65 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,785.58 0.00 7.22 Jun 11, 2034 5.65
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,785.58 0.00 10.05 Nov 25, 2039 5.60
CGGFP VIRIDIEN SA 144A Industrial Fixed Income 11,785.58 0.00 1.81 Apr 01, 2027 8.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,785.58 0.00 3.51 Jan 12, 2029 5.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,785.58 0.00 7.07 Mar 21, 2034 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,785.58 0.00 3.68 Mar 15, 2029 3.75
MAC MAC COPPER CDI LTD Materials Equity 11,783.88 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,781.55 0.00 4.19 Jul 25, 2029 4.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,773.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,767.69 0.00 3.81 Nov 15, 2028 0.90
000990 DB HITEK LTD Information Technology Equity 11,758.82 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 11,758.82 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 11,758.82 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 11,755.86 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,753.82 0.00 18.68 Jun 16, 2048 1.55
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,753.82 0.00 3.33 Jun 11, 2029 1.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,753.82 0.00 2.59 Dec 31, 2079 1.58
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,753.82 0.00 7.05 Aug 25, 2032 2.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,746.59 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 11,744.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,739.96 0.00 6.44 Nov 04, 2032 1.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,726.10 0.00 3.55 Aug 02, 2028 0.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,726.10 0.00 3.99 Feb 01, 2029 0.88
257720 SILICON2 LTD Consumer Discretionary Equity 11,715.21 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,715.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,712.24 0.00 2.55 Jul 19, 2027 0.10
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,712.24 0.00 1.11 Apr 16, 2026 3.38
7616 COLOWIDE LTD Consumer Discretionary Equity 11,709.30 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 11,709.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,705.94 0.00 16.88 Feb 09, 2061 3.25
DIS WALT DISNEY CO Industrial Fixed Income 11,705.94 0.00 12.75 Nov 15, 2046 4.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,705.94 0.00 3.30 Apr 15, 2031 8.25
ALB ALBEMARLE CORP Industrial Fixed Income 11,705.94 0.00 12.72 Jun 01, 2052 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,705.94 0.00 13.51 Feb 12, 2054 5.62
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,705.94 0.00 13.43 Mar 15, 2049 4.50
AZO AUTOZONE INC Industrial Fixed Income 11,705.94 0.00 3.93 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,705.94 0.00 2.14 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,705.94 0.00 11.92 Jun 15, 2044 5.00
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,705.94 0.00 4.25 Nov 13, 2050 3.91
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,705.94 0.00 1.65 Apr 15, 2027 5.38
KO COCA-COLA CO Industrial Fixed Income 11,705.94 0.00 7.49 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,705.94 0.00 1.14 Mar 02, 2026 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,705.94 0.00 14.14 Oct 01, 2050 3.91
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,705.94 0.00 7.66 Oct 01, 2034 4.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,705.94 0.00 13.11 May 15, 2049 4.80
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,705.94 0.00 6.12 Oct 15, 2032 6.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,705.94 0.00 3.56 Apr 15, 2029 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,705.94 0.00 2.29 Jul 01, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,705.94 0.00 3.70 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,705.94 0.00 9.72 Nov 15, 2039 6.45
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,705.94 0.00 6.60 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 11,705.94 0.00 3.30 Oct 01, 2028 6.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,705.94 0.00 11.99 Mar 11, 2044 4.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,705.94 0.00 2.70 Jan 15, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,705.94 0.00 2.32 Jun 30, 2027 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 11,705.94 0.00 1.85 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,705.94 0.00 2.52 Sep 16, 2027 4.12
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,705.94 0.00 4.90 May 01, 2030 2.40
JWN NORDSTROM INC Industrial Fixed Income 11,705.94 0.00 4.57 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,705.94 0.00 12.27 Jan 15, 2046 4.65
OC OWENS CORNING Industrial Fixed Income 11,705.94 0.00 8.27 Dec 01, 2036 7.00
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 11,705.94 0.00 7.23 Jul 16, 2034 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,705.94 0.00 4.99 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,705.94 0.00 7.11 Mar 15, 2034 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,705.94 0.00 7.68 Jan 15, 2035 5.20
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,705.94 0.00 2.43 Dec 15, 2029 8.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,705.94 0.00 2.11 Mar 10, 2027 2.80
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,705.94 0.00 3.58 Mar 01, 2029 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,705.94 0.00 0.47 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,705.94 0.00 6.12 Sep 12, 2031 1.90
USFOOD US FOODS INC 144A Industrial Fixed Income 11,705.94 0.00 4.16 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,705.94 0.00 6.47 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,705.94 0.00 14.34 May 15, 2053 4.95
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,705.94 0.00 4.16 Sep 16, 2029 3.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,705.94 0.00 10.00 Aug 02, 2041 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,698.38 0.00 15.98 Dec 01, 2048 3.05
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,698.38 0.00 2.58 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,698.38 0.00 2.61 Nov 16, 2032 1.00
CML CORONATION FUND MANAGERS LTD Financials Equity 11,686.14 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 11,686.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,684.52 0.00 1.16 Mar 03, 2026 2.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,684.52 0.00 6.78 May 03, 2032 1.85
8850 STARTS CORP INC Real Estate Equity 11,672.01 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,672.01 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 11,671.61 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,670.66 0.00 4.43 Sep 18, 2030 7.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,670.66 0.00 3.48 Aug 03, 2028 1.54
601198 DONGXING SECURITIES CORP LTD A Financials Equity 11,657.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,657.07 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,656.80 0.00 7.65 Sep 14, 2032 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,656.80 0.00 7.67 Dec 03, 2032 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,642.94 0.00 12.85 Jan 18, 2042 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 11,629.08 0.00 3.06 May 15, 2028 6.13
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 11,628.00 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 11,628.00 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 11,628.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,626.31 0.00 14.36 Apr 01, 2050 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,626.31 0.00 13.59 Sep 27, 2046 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,626.31 0.00 5.85 Jul 15, 2031 2.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,626.31 0.00 13.51 Sep 15, 2047 3.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,626.31 0.00 5.62 Mar 15, 2031 2.30
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,626.31 0.00 3.48 Dec 06, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,626.31 0.00 5.13 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 11,626.31 0.00 1.43 Jun 27, 2026 3.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,626.31 0.00 14.06 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 11,626.31 0.00 12.48 Nov 23, 2045 4.76
DLX DELUXE CORP 144A Industrial Fixed Income 11,626.31 0.00 3.29 Jun 01, 2029 8.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 11,626.31 0.00 1.57 Aug 15, 2026 2.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,626.31 0.00 4.18 Feb 15, 2030 5.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,626.31 0.00 5.77 Jan 01, 2047 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,626.31 0.00 3.76 May 06, 2029 6.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,626.31 0.00 3.68 Jan 15, 2032 8.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 11,626.31 0.00 7.36 Apr 15, 2035 7.45
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,626.31 0.00 15.60 Sep 15, 2051 2.90
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,626.31 0.00 6.66 Nov 24, 2033 7.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,626.31 0.00 5.20 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,626.31 0.00 2.84 Jan 15, 2028 2.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,626.31 0.00 10.19 Apr 01, 2041 5.82
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,626.31 0.00 7.61 Nov 15, 2033 2.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,626.31 0.00 3.46 Nov 01, 2028 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 11,626.31 0.00 15.02 Apr 01, 2063 5.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 11,626.31 0.00 1.51 Aug 01, 2026 5.25
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,626.31 0.00 1.79 Feb 15, 2028 11.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,626.31 0.00 3.99 May 22, 2030 3.26
MOGA MOOG INC 144A Industrial Fixed Income 11,626.31 0.00 2.59 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,626.31 0.00 3.80 Apr 15, 2029 5.00
VTRS MYLAN INC Industrial Fixed Income 11,626.31 0.00 11.17 Nov 29, 2043 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 11,626.31 0.00 3.69 Feb 15, 2029 3.38
NOV NOV INC Industrial Fixed Income 11,626.31 0.00 4.42 Dec 01, 2029 3.60
NTRCN NUTRIEN LTD Industrial Fixed Income 11,626.31 0.00 7.12 Jun 21, 2034 5.40
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 11,626.31 0.00 4.11 Jan 24, 2030 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 11,626.31 0.00 13.36 Sep 15, 2048 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,626.31 0.00 4.51 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,626.31 0.00 4.00 Jul 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,626.31 0.00 2.89 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,626.31 0.00 1.88 Jan 15, 2027 4.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,626.31 0.00 13.57 Aug 15, 2048 4.09
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,626.31 0.00 2.67 Jan 15, 2028 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,626.31 0.00 13.52 Mar 07, 2048 4.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,626.31 0.00 13.69 Mar 04, 2049 4.10
UIS UNISYS CORPORATION 144A Industrial Fixed Income 11,626.31 0.00 2.30 Nov 01, 2027 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,626.31 0.00 4.23 Jul 05, 2034 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,626.31 0.00 3.46 Feb 28, 2029 8.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 11,626.31 0.00 2.31 Jul 06, 2027 5.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,626.31 0.00 3.35 Oct 20, 2048 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 11,626.31 0.00 1.43 Sep 30, 2027 1.75
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,626.31 0.00 7.17 Jul 03, 2034 5.35
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,613.47 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,613.47 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,601.36 0.00 7.15 Mar 02, 2033 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,601.36 0.00 5.55 May 13, 2031 4.38
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 11,598.93 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 11,598.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,587.50 0.00 2.86 Nov 08, 2027 0.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,587.50 0.00 5.64 Sep 25, 2030 0.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 11,584.40 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,584.40 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 11,575.07 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,573.64 0.00 7.69 Mar 01, 2035 5.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,573.64 0.00 3.26 Jun 07, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,573.64 0.00 2.52 Aug 20, 2027 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 11,573.64 0.00 4.06 Feb 23, 2029 0.75
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11,569.86 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 11,560.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,559.78 0.00 1.57 Sep 15, 2026 8.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,559.78 0.00 1.24 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,559.78 0.00 2.69 Sep 09, 2027 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 11,555.33 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 11,555.33 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 11,550.21 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Industrial Fixed Income 11,546.68 0.00 6.50 May 15, 2033 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,546.68 0.00 3.89 Aug 01, 2029 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,546.68 0.00 1.20 Apr 03, 2026 4.45
ALLE ALLEGION PLC Industrial Fixed Income 11,546.68 0.00 4.26 Oct 01, 2029 3.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,546.68 0.00 3.39 Sep 30, 2028 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,546.68 0.00 2.55 Sep 15, 2027 2.95
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 11,546.68 0.00 12.07 Oct 07, 2044 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,546.68 0.00 2.82 Apr 01, 2028 6.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 11,546.68 0.00 3.39 Dec 01, 2028 7.00
CARGIL CARGILL INC 144A Industrial Fixed Income 11,546.68 0.00 1.09 Feb 02, 2026 0.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,546.68 0.00 5.66 Apr 01, 2031 2.35
DUK DUKE ENERGY CORP Utility Fixed Income 11,546.68 0.00 13.64 Jun 15, 2049 4.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,546.68 0.00 1.34 Jun 26, 2026 6.27
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,546.68 0.00 2.03 Nov 01, 2027 11.63
ETR ENTERGY TEXAS INC Utility Fixed Income 11,546.68 0.00 14.23 Sep 30, 2049 3.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,546.68 0.00 3.41 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,546.68 0.00 14.00 May 01, 2050 4.35
DINO HF SINCLAIR CORP Industrial Fixed Income 11,546.68 0.00 4.92 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,546.68 0.00 1.59 Aug 15, 2026 2.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,546.68 0.00 7.01 Jul 01, 2034 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,546.68 0.00 12.63 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,546.68 0.00 10.79 Sep 01, 2040 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,546.68 0.00 1.68 Sep 30, 2029 11.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,546.68 0.00 9.72 Sep 15, 2040 6.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,546.68 0.00 17.37 Jun 15, 2060 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,546.68 0.00 2.94 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,546.68 0.00 3.64 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,546.68 0.00 4.66 Aug 01, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,546.68 0.00 12.96 Feb 12, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,546.68 0.00 6.02 Apr 19, 2033 4.32
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,546.68 0.00 4.24 Oct 10, 2029 4.50
NYC NEW YORK N Y Local Authority Fixed Income 11,546.68 0.00 7.60 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 11,546.68 0.00 7.12 Apr 01, 2034 5.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,546.68 0.00 4.58 Apr 01, 2030 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,546.68 0.00 1.58 Aug 26, 2026 3.88
OLN OLIN CORP Industrial Fixed Income 11,546.68 0.00 2.08 Sep 15, 2027 5.13
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,546.68 0.00 4.08 Oct 15, 2029 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,546.68 0.00 1.20 Mar 15, 2026 1.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,546.68 0.00 1.97 Jan 15, 2027 2.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,546.68 0.00 2.39 Aug 09, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,546.68 0.00 7.70 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,546.68 0.00 4.07 Jun 15, 2029 3.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,546.68 0.00 5.44 Dec 01, 2030 2.13
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,546.68 0.00 2.52 May 13, 2028 5.30
SRE SEMPRA Utility Fixed Income 11,546.68 0.00 6.62 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,546.68 0.00 14.73 May 15, 2050 3.30
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,546.68 0.00 5.37 Nov 15, 2031 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,546.68 0.00 6.14 Apr 14, 2032 4.00
TGT TARGET CORPORATION Industrial Fixed Income 11,546.68 0.00 11.62 Jul 01, 2042 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,546.68 0.00 4.10 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,546.68 0.00 5.59 Feb 15, 2032 4.13
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,546.68 0.00 4.72 Jun 15, 2053 2.45
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,546.68 0.00 4.89 Jan 14, 2031 5.95
NRWBK NRW BANK RegS Local Authority Fixed Income 11,546.68 0.00 2.04 Mar 08, 2027 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,545.91 0.00 5.93 Jun 02, 2031 2.15
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,545.91 0.00 2.82 Nov 05, 2028 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,545.91 0.00 5.20 Mar 22, 2031 5.38
4979 LUXNET CORP Information Technology Equity 11,540.79 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 11,540.79 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,540.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,532.05 0.00 6.25 May 05, 2031 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 11,532.05 0.00 4.09 May 28, 2049 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,532.05 0.00 1.95 Dec 15, 2026 0.13
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,522.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 11,522.85 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,518.19 0.00 4.76 Nov 24, 2029 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,518.19 0.00 4.95 May 24, 2030 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,518.19 0.00 2.73 Oct 19, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,504.33 0.00 6.11 Aug 28, 2031 2.60
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,490.47 0.00 10.39 May 12, 2036 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,490.47 0.00 10.38 Oct 27, 2038 3.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 11,490.47 0.00 3.43 Jan 11, 2029 5.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,490.47 0.00 0.00 Jan 03, 2025 0.00
B4B METRO AG Consumer Staples Equity 11,485.56 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11,485.56 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 11,482.65 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 11,482.65 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,482.65 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,468.12 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 11,468.12 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,468.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,467.05 0.00 1.69 Oct 05, 2026 4.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,467.05 0.00 1.40 May 28, 2026 1.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,467.05 0.00 1.08 Jan 30, 2026 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,467.05 0.00 13.38 Sep 15, 2048 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,467.05 0.00 13.33 Jul 29, 2049 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 11,467.05 0.00 1.99 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,467.05 0.00 3.80 Apr 20, 2029 5.10
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,467.05 0.00 7.84 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,467.05 0.00 7.65 Sep 18, 2034 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 11,467.05 0.00 4.23 Sep 19, 2029 3.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,467.05 0.00 9.49 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,467.05 0.00 4.77 Oct 15, 2030 4.13
GLW CORNING INC Industrial Fixed Income 11,467.05 0.00 12.82 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,467.05 0.00 6.88 Sep 08, 2033 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,467.05 0.00 4.15 Sep 11, 2029 4.42
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,467.05 0.00 8.44 Sep 30, 2036 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,467.05 0.00 5.92 May 13, 2031 1.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,467.05 0.00 3.76 Apr 01, 2038 4.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 11,467.05 0.00 5.38 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 11,467.05 0.00 11.84 Apr 15, 2043 4.10
FI FISERV INC Industrial Fixed Income 11,467.05 0.00 6.37 Mar 02, 2033 5.60
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 11,467.05 0.00 2.22 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 11,467.05 0.00 6.59 Jan 20, 2043 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 11,467.05 0.00 5.79 Jul 15, 2031 2.65
MAGN GLATFELTER CORP 144A Industrial Fixed Income 11,467.05 0.00 4.18 Nov 15, 2029 4.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,467.05 0.00 2.30 Jul 31, 2027 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,467.05 0.00 6.14 May 15, 2034 6.88
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,467.05 0.00 13.90 Nov 01, 2048 3.97
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,467.05 0.00 7.99 Sep 15, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,467.05 0.00 10.36 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 11,467.05 0.00 4.92 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,467.05 0.00 1.79 Nov 13, 2026 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,467.05 0.00 13.34 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 11,467.05 0.00 7.36 Aug 05, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,467.05 0.00 5.50 Mar 01, 2032 8.00
ES NSTAR ELECTRIC CO Utility Fixed Income 11,467.05 0.00 7.27 Jun 01, 2034 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 11,467.05 0.00 4.94 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 11,467.05 0.00 14.70 Apr 01, 2052 3.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,467.05 0.00 9.57 Jan 23, 2046 5.63
PIKE PIKE CORP 144A Industrial Fixed Income 11,467.05 0.00 3.05 Jan 31, 2031 8.63
PRI PRIMERICA INC Financial Institutions Fixed Income 11,467.05 0.00 6.10 Nov 19, 2031 2.80
PSD PUGET ENERGY INC Utility Fixed Income 11,467.05 0.00 6.00 Mar 15, 2032 4.22
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,467.05 0.00 4.02 Sep 02, 2029 5.15
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,467.05 0.00 14.09 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,467.05 0.00 5.75 Dec 01, 2031 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,467.05 0.00 12.12 Jan 14, 2042 3.05
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,467.05 0.00 3.75 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 11,467.05 0.00 6.77 Nov 15, 2033 6.10
TWLO TWILIO INC Industrial Fixed Income 11,467.05 0.00 5.11 Mar 15, 2031 3.88
XPO XPO INC 144A Industrial Fixed Income 11,467.05 0.00 3.19 Jun 01, 2031 7.13
BACARD BACARDI LTD RegS Industrial Fixed Income 11,467.05 0.00 12.54 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,467.05 0.00 13.62 Sep 06, 2049 4.00
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 11,467.05 0.00 0.03 Dec 01, 2025 9.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,467.05 0.00 4.60 Nov 24, 2031 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,467.05 0.00 6.16 Jan 15, 2032 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,462.75 0.00 2.51 Jul 22, 2027 0.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 11,453.58 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 11,453.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,448.89 0.00 2.87 Dec 14, 2027 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,448.89 0.00 7.75 Mar 18, 2033 1.00
3080 EASTERN PROVINCE CEMENT Materials Equity 11,439.05 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 11,439.05 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 11,439.05 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 11,435.03 0.00 5.44 Nov 30, 2030 2.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,435.03 0.00 5.79 Feb 21, 2031 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 11,435.03 0.00 3.12 Feb 18, 2029 0.25
2362 CLEVO Information Technology Equity 11,424.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 11,421.17 0.00 0.11 Jan 28, 2025 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,421.17 0.00 1.78 Nov 15, 2026 4.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,421.17 0.00 5.26 Apr 23, 2031 5.13
JKPAPER JK PAPER LTD Materials Equity 11,409.98 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,409.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,407.31 0.00 3.09 Mar 17, 2028 2.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,407.31 0.00 1.65 Oct 03, 2027 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 11,407.31 0.00 5.29 Jul 01, 2030 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,407.31 0.00 3.45 Jun 21, 2028 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,393.45 0.00 3.95 Jan 18, 2029 0.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,393.45 0.00 3.49 Mar 05, 2034 5.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 11,387.42 0.00 6.18 Feb 20, 2045 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,387.42 0.00 2.78 Dec 15, 2027 3.75
H HYATT HOTELS CORP Industrial Fixed Income 11,387.42 0.00 3.88 Jun 30, 2029 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 11,387.42 0.00 3.94 Jun 15, 2029 5.18
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,387.42 0.00 2.27 Jun 08, 2027 6.45
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 11,387.42 0.00 4.46 Nov 15, 2032 4.00
KR KROGER CO Industrial Fixed Income 11,387.42 0.00 13.10 Oct 15, 2046 3.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,387.42 0.00 2.94 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,387.42 0.00 3.50 Jan 15, 2029 5.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,387.42 0.00 2.90 Jun 01, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,387.42 0.00 2.67 Nov 15, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,387.42 0.00 4.29 Nov 15, 2029 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,387.42 0.00 8.43 Nov 03, 2035 4.20
MOS MOSAIC CO/THE Industrial Fixed Income 11,387.42 0.00 10.87 Nov 15, 2041 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,387.42 0.00 1.49 Jul 27, 2026 5.80
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 11,387.42 0.00 1.43 Jun 30, 2026 4.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,387.42 0.00 5.37 May 12, 2031 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,387.42 0.00 14.71 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,387.42 0.00 15.11 May 15, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 11,387.42 0.00 13.80 Jun 01, 2054 5.80
OC OWENS CORNING Industrial Fixed Income 11,387.42 0.00 4.51 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,387.42 0.00 4.68 Sep 15, 2031 5.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,387.42 0.00 14.01 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 11,387.42 0.00 15.13 Apr 15, 2050 3.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,387.42 0.00 1.82 Nov 15, 2026 3.36
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,387.42 0.00 2.91 Mar 15, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,387.42 0.00 11.07 Mar 15, 2042 4.75
SJM J M SMUCKER CO Industrial Fixed Income 11,387.42 0.00 4.77 Mar 15, 2030 2.38
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,387.42 0.00 4.00 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,387.42 0.00 6.21 Feb 01, 2032 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,387.42 0.00 2.39 Jul 12, 2027 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,387.42 0.00 3.90 May 16, 2029 5.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,387.42 0.00 3.70 Mar 01, 2029 3.50
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 11,387.42 0.00 1.71 Oct 26, 2027 6.79
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,387.42 0.00 13.61 Aug 15, 2053 5.70
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 11,387.42 0.00 0.79 Jun 15, 2028 11.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 11,387.42 0.00 1.24 Apr 26, 2026 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,387.42 0.00 9.21 Nov 20, 2059 8.15
AEP AEP TEXAS INC Utility Fixed Income 11,387.42 0.00 7.14 May 15, 2034 5.70
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,387.42 0.00 3.29 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 11,387.42 0.00 10.88 Mar 15, 2042 5.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,387.42 0.00 17.70 Jan 12, 2062 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 11,387.42 0.00 3.83 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,387.42 0.00 14.26 Jun 01, 2052 4.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,387.42 0.00 5.77 Apr 01, 2031 1.73
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 11,387.42 0.00 3.78 Mar 15, 2057 6.67
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,387.42 0.00 4.18 Feb 15, 2030 4.88
CSX CSX CORP Industrial Fixed Income 11,387.42 0.00 14.23 May 01, 2050 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 11,387.42 0.00 1.68 Sep 15, 2026 1.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,387.42 0.00 13.86 Jul 30, 2046 3.00
EQIX EQUINIX INC Industrial Fixed Income 11,387.42 0.00 5.74 May 15, 2031 2.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 11,387.42 0.00 5.88 Jan 01, 2047 3.50
FTNT FORTINET INC Industrial Fixed Income 11,387.42 0.00 5.64 Mar 15, 2031 2.20
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 11,387.42 0.00 1.69 Nov 15, 2026 12.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 11,380.91 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,380.91 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,379.59 0.00 4.83 Nov 07, 2029 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,379.59 0.00 6.63 Jan 13, 2033 4.50
SPR SPARTAN RESOURCES LTD Materials Equity 11,373.68 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 11,366.37 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11,366.37 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 11,365.73 0.00 4.89 Sep 20, 2030 5.63
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,365.73 0.00 6.08 Apr 04, 2032 4.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 11,351.87 0.00 5.12 Dec 31, 2079 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,351.87 0.00 16.09 May 15, 2051 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,351.87 0.00 7.85 Feb 24, 2038 7.90
600584 JCET GROUP LTD A Information Technology Equity 11,351.84 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,338.01 0.00 3.36 Jul 04, 2028 2.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 11,338.01 0.00 0.85 Nov 15, 2025 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,338.01 0.00 5.53 Oct 22, 2030 1.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,337.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 11,337.30 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 11,337.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,324.14 0.00 23.07 Dec 20, 2049 0.40
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,324.14 0.00 7.32 Feb 15, 2033 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,324.14 0.00 4.17 Sep 27, 2029 6.63
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11,322.77 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 11,322.77 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,310.28 0.00 5.02 Feb 08, 2036 4.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 11,310.28 0.00 5.76 May 28, 2031 3.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,307.78 0.00 4.66 Apr 15, 2030 3.90
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,307.78 0.00 1.66 Sep 22, 2026 3.05
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,307.78 0.00 1.87 May 15, 2027 10.50
ADI ANALOG DEVICES INC Industrial Fixed Income 11,307.78 0.00 14.21 Apr 01, 2054 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,307.78 0.00 5.88 Jun 15, 2031 2.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,307.78 0.00 7.25 Jan 15, 2035 6.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,307.78 0.00 12.32 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,307.78 0.00 11.46 Sep 01, 2042 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,307.78 0.00 10.55 Jul 01, 2042 4.85
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,307.78 0.00 3.73 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,307.78 0.00 1.70 Jun 15, 2027 7.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 11,307.78 0.00 6.26 Feb 01, 2033 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,307.78 0.00 9.37 Jun 21, 2038 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 11,307.78 0.00 3.61 Jun 15, 2054 7.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,307.78 0.00 15.23 Sep 17, 2051 3.08
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,307.78 0.00 8.70 May 15, 2037 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 11,307.78 0.00 1.08 Jan 28, 2026 0.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,307.78 0.00 5.48 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,307.78 0.00 3.07 May 15, 2028 4.40
FLO FLOWERS FOODS INC Industrial Fixed Income 11,307.78 0.00 1.67 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,307.78 0.00 2.55 Sep 23, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 11,307.78 0.00 13.06 Feb 21, 2054 5.60
LABL LABL INC 144A Industrial Fixed Income 11,307.78 0.00 3.38 Nov 01, 2028 5.88
LTH LIFE TIME INC 144A Industrial Fixed Income 11,307.78 0.00 0.12 Apr 15, 2026 8.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,307.78 0.00 1.22 Oct 15, 2032 10.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,307.78 0.00 3.78 Jun 01, 2029 6.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,307.78 0.00 1.68 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,307.78 0.00 5.59 Jan 07, 2031 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,307.78 0.00 2.47 Sep 13, 2028 5.41
PTC PTC INC 144A Industrial Fixed Income 11,307.78 0.00 2.77 Feb 15, 2028 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,307.78 0.00 4.21 Nov 15, 2029 5.15
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,307.78 0.00 3.91 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,307.78 0.00 3.06 May 01, 2028 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,307.78 0.00 3.71 May 15, 2029 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,307.78 0.00 13.10 Sep 02, 2054 5.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,307.78 0.00 4.93 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,307.78 0.00 5.34 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,307.78 0.00 13.54 Jun 01, 2048 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,307.78 0.00 1.81 Nov 15, 2026 3.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,307.78 0.00 6.67 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 11,307.78 0.00 5.86 Aug 09, 2031 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,307.78 0.00 14.97 Jul 05, 2064 5.80
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,307.78 0.00 4.74 Sep 01, 2031 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,307.78 0.00 3.14 Jun 01, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,307.78 0.00 13.73 Apr 15, 2053 5.50
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,307.78 0.00 8.36 Apr 30, 2040 6.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 11,307.78 0.00 5.67 Sep 01, 2037 5.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,307.78 0.00 6.59 Dec 06, 2033 7.78
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,306.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,296.42 0.00 4.61 Oct 04, 2029 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,296.42 0.00 3.11 Mar 22, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 11,296.42 0.00 6.47 Sep 21, 2032 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 11,296.42 0.00 10.61 Jan 31, 2040 4.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,282.56 0.00 1.48 Jul 07, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,282.56 0.00 4.84 Mar 30, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,282.56 0.00 4.03 Jan 15, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,282.56 0.00 2.88 Dec 07, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,282.56 0.00 7.55 Nov 29, 2033 4.38
111770 YOUNGONE CORP Consumer Discretionary Equity 11,279.16 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 11,279.16 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,268.70 0.00 4.14 Mar 24, 2029 0.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,268.70 0.00 13.27 May 17, 2042 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,268.70 0.00 4.62 Mar 07, 2030 4.13
001570 KUM YANG LTD Materials Equity 11,264.63 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 11,264.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 11,261.81 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 11,261.81 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,261.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,254.84 0.00 10.61 Apr 04, 2038 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,254.84 0.00 1.54 Jul 21, 2026 2.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 11,254.84 0.00 6.80 Apr 28, 2032 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,254.84 0.00 4.82 Nov 25, 2029 0.60
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 11,250.09 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,240.98 0.00 1.47 Jun 19, 2026 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,240.98 0.00 7.09 May 24, 2033 4.13
HRHO EFG-HERMES HLDGS Financials Equity 11,235.56 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 11,235.56 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,235.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,228.15 0.00 6.65 Jul 28, 2034 5.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,228.15 0.00 3.95 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 11,228.15 0.00 14.11 May 01, 2050 3.70
APTV APTIV PLC Industrial Fixed Income 11,228.15 0.00 13.13 Sep 13, 2054 5.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,228.15 0.00 3.44 Dec 01, 2028 6.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,228.15 0.00 6.09 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,228.15 0.00 13.59 Oct 15, 2052 5.75
AVA AVISTA CORPORATION Utility Fixed Income 11,228.15 0.00 13.41 Jun 01, 2048 4.35
BERY BERRY GLOBAL INC Industrial Fixed Income 11,228.15 0.00 2.97 Apr 15, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,228.15 0.00 12.07 Aug 15, 2045 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,228.15 0.00 5.08 Mar 15, 2031 4.00
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,228.15 0.00 4.46 Dec 15, 2072 3.42
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,228.15 0.00 3.80 Apr 15, 2029 3.75
GLW CORNING INC Industrial Fixed Income 11,228.15 0.00 8.96 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,228.15 0.00 7.26 Sep 01, 2034 5.45
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 11,228.15 0.00 13.54 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,228.15 0.00 12.14 Dec 15, 2044 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,228.15 0.00 4.40 Jan 15, 2030 4.55
FLEX FLEX LTD Industrial Fixed Income 11,228.15 0.00 2.70 Jan 15, 2028 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,228.15 0.00 5.07 Oct 01, 2030 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 11,228.15 0.00 15.33 Aug 12, 2051 2.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,228.15 0.00 4.03 Jun 15, 2029 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,228.15 0.00 3.97 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,228.15 0.00 4.40 Apr 01, 2032 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,228.15 0.00 5.10 Jul 01, 2031 4.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,228.15 0.00 14.84 Jul 15, 2052 3.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,228.15 0.00 12.78 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,228.15 0.00 10.31 Apr 01, 2039 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,228.15 0.00 3.36 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,228.15 0.00 7.24 May 15, 2034 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,228.15 0.00 6.64 Sep 15, 2033 5.95
MA MASTERCARD INC Industrial Fixed Income 11,228.15 0.00 13.62 Feb 26, 2048 3.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 11,228.15 0.00 1.95 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,228.15 0.00 3.87 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,228.15 0.00 11.59 Sep 15, 2043 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 11,228.15 0.00 14.74 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 11,228.15 0.00 5.10 Feb 15, 2031 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,228.15 0.00 10.40 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,228.15 0.00 3.39 Jan 15, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 11,228.15 0.00 4.09 Aug 15, 2029 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,228.15 0.00 14.34 Jun 01, 2052 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,228.15 0.00 3.09 May 15, 2028 4.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 11,228.15 0.00 1.59 Nov 01, 2026 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,228.15 0.00 1.61 Sep 15, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,228.15 0.00 4.42 Nov 01, 2034 3.03
SCS STEELCASE INC. Industrial Fixed Income 11,228.15 0.00 3.52 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 11,228.15 0.00 6.24 Dec 14, 2031 2.45
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 11,228.15 0.00 7.86 Aug 15, 2035 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,228.15 0.00 2.55 Apr 30, 2029 11.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,228.15 0.00 9.18 Apr 06, 2036 2.89
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,228.15 0.00 3.36 Sep 20, 2028 4.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,228.15 0.00 3.92 Nov 30, 2029 8.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,228.15 0.00 10.50 Apr 16, 2044 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,228.15 0.00 14.17 May 17, 2051 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 11,228.15 0.00 4.93 Sep 18, 2033 8.55
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,228.15 0.00 5.03 Jul 02, 2031 7.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,227.12 0.00 6.92 May 22, 2032 1.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,227.12 0.00 7.88 Oct 26, 2050 7.25
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 11,227.12 0.00 7.38 Nov 17, 2033 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 11,224.52 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 11,224.52 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11,224.52 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,221.02 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 11,221.02 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11,221.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 11,213.26 0.00 5.05 Apr 18, 2030 1.50
1514 ALLIS ELECTRIC LTD Industrials Equity 11,206.49 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 11,206.49 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,187.23 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 11,187.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,185.54 0.00 7.81 Apr 13, 2033 1.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,185.54 0.00 6.05 May 08, 2031 1.23
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,177.42 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,177.42 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11,177.42 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,171.68 0.00 3.13 Mar 01, 2028 0.50
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 11,162.88 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,162.88 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 11,149.94 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,148.52 0.00 7.21 May 29, 2034 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,148.52 0.00 7.14 Jan 17, 2040 6.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,148.52 0.00 11.77 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,148.52 0.00 13.46 Sep 01, 2047 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 11,148.52 0.00 9.58 Apr 15, 2040 6.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,148.52 0.00 3.05 Aug 11, 2028 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,148.52 0.00 14.71 May 15, 2050 3.35
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 11,148.52 0.00 5.96 Oct 26, 2031 3.18
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 11,148.52 0.00 1.70 Sep 30, 2027 2.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,148.52 0.00 13.31 Nov 15, 2046 3.97
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,148.52 0.00 6.55 Jun 14, 2033 6.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,148.52 0.00 11.29 Mar 15, 2042 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,148.52 0.00 2.20 Apr 27, 2027 3.85
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,148.52 0.00 2.16 Apr 26, 2027 6.00
D DOMINION ENERGY INC Utility Fixed Income 11,148.52 0.00 2.07 Mar 15, 2027 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,148.52 0.00 2.90 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,148.52 0.00 15.81 Aug 15, 2050 2.50
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,148.52 0.00 3.77 Dec 15, 2029 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,148.52 0.00 11.68 Apr 01, 2045 5.05
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,148.52 0.00 3.21 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,148.52 0.00 5.31 Oct 15, 2030 2.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,148.52 0.00 13.63 Jun 01, 2048 4.13
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,148.52 0.00 2.78 Sep 01, 2030 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,148.52 0.00 13.72 Nov 21, 2047 3.81
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 11,148.52 0.00 12.47 Mar 15, 2046 4.55
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,148.52 0.00 2.94 Jul 15, 2029 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,148.52 0.00 5.99 Oct 24, 2032 6.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,148.52 0.00 14.13 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,148.52 0.00 2.86 May 01, 2031 7.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,148.52 0.00 4.76 Mar 15, 2030 2.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,148.52 0.00 3.57 Jan 15, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 11,148.52 0.00 17.45 Nov 29, 2061 3.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,148.52 0.00 7.14 Apr 15, 2034 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 11,148.52 0.00 4.84 Apr 15, 2030 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 11,148.52 0.00 1.41 Jun 26, 2026 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,148.52 0.00 9.82 Apr 30, 2040 6.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,148.52 0.00 4.16 Mar 15, 2030 4.63
PHIN PHINIA INC 144A Industrial Fixed Income 11,148.52 0.00 4.73 Oct 15, 2032 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,148.52 0.00 6.34 Jul 15, 2033 6.88
SRE SEMPRA Utility Fixed Income 11,148.52 0.00 3.85 Apr 01, 2029 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,148.52 0.00 13.34 Jan 15, 2049 4.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,148.52 0.00 6.22 Jan 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,148.52 0.00 3.68 Mar 01, 2029 4.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 11,148.52 0.00 13.03 Jan 15, 2048 4.15
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 11,148.52 0.00 1.18 Apr 11, 2026 4.00
VFC VF CORPORATION Industrial Fixed Income 11,148.52 0.00 2.22 Apr 23, 2027 2.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,148.52 0.00 16.45 Dec 06, 2059 3.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,148.35 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 11,143.96 0.00 0.14 Feb 07, 2025 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 11,143.96 0.00 6.13 May 09, 2031 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 11,143.96 0.00 7.45 Feb 01, 2034 3.92
BRAP4 BRADESPAR PREF SA Materials Equity 11,133.81 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 11,133.81 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,130.10 0.00 8.51 Nov 29, 2035 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,130.10 0.00 5.24 Mar 04, 2032 4.20
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,130.10 0.00 7.36 May 08, 2035 4.35
CTKB CYTEK BIOSCIENCES INC Health Care Equity 11,127.61 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 11,119.28 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,116.24 0.00 1.80 Oct 24, 2026 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,116.24 0.00 4.62 Jan 15, 2030 2.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,116.24 0.00 13.21 May 15, 2041 1.75
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 11,116.24 0.00 3.32 May 24, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 11,116.24 0.00 3.12 May 23, 2029 4.50
6929 NIPPON CERAMIC LTD Information Technology Equity 11,112.65 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 11,102.37 0.00 1.76 Oct 21, 2026 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,102.37 0.00 27.58 Sep 10, 2068 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,102.37 0.00 3.71 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,102.37 0.00 4.06 May 31, 2029 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 11,088.51 0.00 4.02 Feb 01, 2030 0.25
KRE KUWAIT REAL EST Real Estate Equity 11,075.67 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 11,075.67 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 11,075.36 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 11,075.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,074.65 0.00 5.03 Mar 22, 2031 0.69
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 11,074.65 0.00 9.42 Mar 24, 2036 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,074.65 0.00 2.84 Jan 16, 2028 3.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,068.89 0.00 13.53 Jun 15, 2048 4.22
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,068.89 0.00 2.78 Jul 01, 2028 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,068.89 0.00 6.70 Jul 26, 2035 6.18
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,068.89 0.00 1.76 Oct 30, 2026 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,068.89 0.00 13.50 May 01, 2049 4.28
APTV APTIV PLC Industrial Fixed Income 11,068.89 0.00 4.13 Sep 13, 2029 4.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,068.89 0.00 13.69 Nov 15, 2053 6.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,068.89 0.00 14.34 May 20, 2050 3.79
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,068.89 0.00 3.50 Sep 30, 2028 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,068.89 0.00 5.90 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 11,068.89 0.00 12.99 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,068.89 0.00 3.53 Apr 12, 2029 8.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,068.89 0.00 6.95 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,068.89 0.00 14.67 Mar 30, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,068.89 0.00 15.28 Dec 01, 2056 4.30
CMI CUMMINS INC Industrial Fixed Income 11,068.89 0.00 15.72 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 11,068.89 0.00 4.66 Mar 01, 2030 2.95
DE DEERE & CO Industrial Fixed Income 11,068.89 0.00 4.99 Mar 03, 2031 7.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,068.89 0.00 1.09 Mar 11, 2026 4.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,068.89 0.00 16.05 Jun 15, 2051 2.65
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,068.89 0.00 6.59 Feb 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 11,068.89 0.00 15.86 Aug 12, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,068.89 0.00 14.92 Feb 09, 2052 3.43
JBL JABIL INC Industrial Fixed Income 11,068.89 0.00 1.28 Apr 15, 2026 1.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,068.89 0.00 13.68 Jul 30, 2046 3.20
KR KROGER CO Industrial Fixed Income 11,068.89 0.00 11.22 Aug 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,068.89 0.00 13.74 Sep 15, 2054 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 11,068.89 0.00 13.56 Feb 26, 2054 5.87
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,068.89 0.00 12.27 Oct 15, 2044 4.40
NYC NEW YORK N Y Local Authority Fixed Income 11,068.89 0.00 7.67 Sep 01, 2037 4.61
NI NISOURCE INC Utility Fixed Income 11,068.89 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER MINN Utility Fixed Income 11,068.89 0.00 12.33 May 15, 2044 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,068.89 0.00 13.66 Jun 15, 2048 4.15
BRKHEC PACIFICORP Utility Fixed Income 11,068.89 0.00 8.65 Apr 01, 2037 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 11,068.89 0.00 16.52 Jul 15, 2056 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,068.89 0.00 3.71 Mar 01, 2029 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,068.89 0.00 9.90 Mar 15, 2040 5.79
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,068.89 0.00 13.74 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,068.89 0.00 13.01 Nov 15, 2048 4.85
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,068.89 0.00 5.93 Nov 15, 2031 3.60
STERV STORA ENSO OYJ 144A Industrial Fixed Income 11,068.89 0.00 7.72 Apr 15, 2036 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 11,068.89 0.00 12.15 May 15, 2044 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,068.89 0.00 2.84 Jan 11, 2028 3.05
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 11,068.89 0.00 3.32 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,068.89 0.00 7.31 Jun 05, 2034 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,068.89 0.00 9.63 Apr 05, 2041 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,068.89 0.00 15.08 Oct 16, 2049 3.20
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 11,068.89 0.00 1.46 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 11,068.89 0.00 1.87 Jan 28, 2027 9.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 11,060.79 0.00 2.32 May 04, 2027 0.88
T AT&T INC Corporates Fixed Income 11,060.79 0.00 3.25 May 19, 2028 1.60
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,046.93 0.00 1.26 Apr 01, 2026 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,046.93 0.00 7.93 Sep 06, 2034 4.25
298380 ABL BIO INC Health Care Equity 11,046.60 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,046.60 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 11,046.60 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 11,038.07 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 11,033.07 0.00 3.26 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,033.07 0.00 3.41 Jul 03, 2028 1.59
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,032.07 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,032.07 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,023.66 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 11,017.53 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,007.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,005.35 0.00 2.84 Dec 17, 2027 3.58
AMGN AMGEN INC RegS Corporates Fixed Income 11,005.35 0.00 4.27 Sep 13, 2029 4.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 11,005.35 0.00 3.29 Jul 17, 2028 3.30
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,005.35 0.00 6.54 Jun 22, 2032 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,005.35 0.00 7.55 Jan 22, 2034 3.75
2040 SAUDI CERAMIC Industrials Equity 11,003.00 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 11,003.00 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 11,003.00 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 11,001.06 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,000.78 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 11,000.78 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 10,996.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,991.49 0.00 5.62 May 07, 2032 2.95
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,991.49 0.00 6.52 Sep 22, 2033 4.11
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,991.49 0.00 2.42 Jul 19, 2028 4.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 10,991.49 0.00 2.86 Jan 24, 2028 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,991.49 0.00 6.28 Mar 27, 2032 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,989.25 0.00 14.79 Sep 23, 2051 3.38
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,989.25 0.00 2.27 Jul 01, 2027 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,989.25 0.00 2.85 Jan 31, 2030 9.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,989.25 0.00 1.68 Oct 01, 2026 4.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,989.25 0.00 2.90 May 15, 2028 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,989.25 0.00 2.03 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,989.25 0.00 2.64 Sep 15, 2027 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,989.25 0.00 9.90 Mar 01, 2041 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,989.25 0.00 11.19 Oct 15, 2041 4.10
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,989.25 0.00 2.90 Apr 01, 2028 6.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,989.25 0.00 5.19 Mar 01, 2031 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,989.25 0.00 2.46 Dec 15, 2027 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,989.25 0.00 4.00 Jul 29, 2029 5.13
NVT NVENT FINANCE SARL Industrial Fixed Income 10,989.25 0.00 2.96 Apr 15, 2028 4.55
AEP OHIO POWER CO Utility Fixed Income 10,989.25 0.00 7.20 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,989.25 0.00 13.71 Nov 15, 2048 4.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,989.25 0.00 4.31 Jul 27, 2030 8.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,989.25 0.00 5.87 Feb 15, 2032 4.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,989.25 0.00 1.55 Dec 15, 2028 5.23
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,989.25 0.00 3.97 Jun 01, 2029 4.09
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,989.25 0.00 10.26 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,989.25 0.00 15.22 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,989.25 0.00 3.43 Feb 15, 2031 7.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,989.25 0.00 3.62 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,989.25 0.00 3.15 Jun 15, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 10,989.25 0.00 14.55 Feb 15, 2050 3.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,989.25 0.00 1.40 Mar 01, 2027 6.00
MMM 3M CO MTN Industrial Fixed Income 10,989.25 0.00 8.68 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,989.25 0.00 12.88 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,989.25 0.00 13.28 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,989.25 0.00 7.91 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,989.25 0.00 11.67 Jan 15, 2043 4.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,989.25 0.00 1.71 Jun 01, 2027 6.99
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,989.25 0.00 1.45 Jun 16, 2027 1.54
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,989.25 0.00 13.77 Mar 15, 2053 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,989.25 0.00 3.53 Apr 15, 2029 5.00
AET AETNA INC Financial Institutions Fixed Income 10,989.25 0.00 11.52 Mar 15, 2044 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,989.25 0.00 1.85 May 15, 2028 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,989.25 0.00 3.03 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,989.25 0.00 2.33 Jul 09, 2027 4.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,989.25 0.00 6.89 Aug 15, 2033 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,989.25 0.00 2.90 Apr 01, 2028 4.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,989.25 0.00 10.36 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,989.25 0.00 13.68 Aug 02, 2046 3.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,989.25 0.00 7.46 Jun 15, 2034 4.84
DLX DELUXE CORP 144A Industrial Fixed Income 10,989.25 0.00 3.41 Sep 15, 2029 8.13
DIS WALT DISNEY CO Industrial Fixed Income 10,989.25 0.00 6.34 Mar 15, 2033 6.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,989.25 0.00 12.96 Jun 01, 2045 3.75
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,989.25 0.00 5.82 Jan 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,989.25 0.00 6.54 Mar 15, 2033 4.90
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,989.25 0.00 6.18 Aug 20, 2047 3.50
EXCL XL AXIATA Communication Equity 10,988.46 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 10,988.46 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,988.46 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,977.63 0.00 7.12 Mar 01, 2033 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,977.63 0.00 4.33 Sep 13, 2029 4.05
2467 C SUN MFG LTD Industrials Equity 10,973.93 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,973.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,963.77 0.00 5.92 Mar 15, 2031 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,963.77 0.00 11.19 Jun 05, 2037 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,963.77 0.00 2.04 Jan 14, 2028 0.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,963.77 0.00 5.12 Feb 21, 2030 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 10,959.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,949.91 0.00 5.95 Mar 14, 2031 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,949.91 0.00 3.57 Aug 28, 2028 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 10,949.91 0.00 9.14 Mar 11, 2036 3.50
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10,944.86 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,936.05 0.00 9.82 Jun 16, 2035 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 10,936.05 0.00 5.14 Oct 12, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,936.05 0.00 6.82 Sep 18, 2033 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,936.05 0.00 8.75 Feb 12, 2036 4.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10,926.20 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,922.19 0.00 10.40 Mar 13, 2039 4.38
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,915.79 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 10,915.79 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,909.62 0.00 14.87 Oct 16, 2051 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,909.62 0.00 14.47 Mar 12, 2050 3.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,909.62 0.00 13.47 Aug 15, 2048 4.27
ATI ATI INC Industrial Fixed Income 10,909.62 0.00 3.19 Aug 15, 2030 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,909.62 0.00 3.16 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,909.62 0.00 5.83 Jun 01, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,909.62 0.00 14.48 Dec 15, 2054 5.00
AZO AUTOZONE INC Industrial Fixed Income 10,909.62 0.00 3.36 Nov 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,909.62 0.00 5.84 Oct 19, 2032 7.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,909.62 0.00 3.81 Mar 15, 2057 6.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,909.62 0.00 6.25 Jan 26, 2032 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,909.62 0.00 4.06 Jan 30, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,909.62 0.00 4.16 Aug 01, 2029 3.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,909.62 0.00 2.50 Sep 15, 2027 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,909.62 0.00 1.46 Jul 17, 2026 5.62
CARGIL CARGILL INC 144A Industrial Fixed Income 10,909.62 0.00 14.41 Apr 22, 2052 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,909.62 0.00 3.48 Jul 15, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 10,909.62 0.00 2.31 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,909.62 0.00 12.13 Apr 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,909.62 0.00 5.88 Jul 01, 2031 2.05
D DOMINION ENERGY INC Utility Fixed Income 10,909.62 0.00 11.56 Apr 15, 2041 3.30
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,909.62 0.00 13.57 Mar 15, 2053 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 10,909.62 0.00 5.58 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,909.62 0.00 1.31 May 18, 2026 5.15
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 10,909.62 0.00 7.19 Oct 15, 2054 5.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,909.62 0.00 6.85 Nov 01, 2046 3.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,909.62 0.00 6.09 Feb 01, 2057 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 10,909.62 0.00 16.25 Jun 01, 2050 2.42
GMT GATX CORPORATION Financial Institutions Fixed Income 10,909.62 0.00 15.26 Jun 01, 2051 3.10
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,909.62 0.00 6.59 Feb 20, 2047 3.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 10,909.62 0.00 4.68 Oct 15, 2030 4.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,909.62 0.00 2.62 Oct 15, 2027 3.45
HES HESS CORP Industrial Fixed Income 10,909.62 0.00 12.11 Apr 01, 2047 5.80
H HYATT HOTELS CORP Industrial Fixed Income 10,909.62 0.00 7.09 Jun 30, 2034 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,909.62 0.00 6.80 May 15, 2033 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,909.62 0.00 2.80 Feb 01, 2028 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,909.62 0.00 15.49 Jun 15, 2050 2.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,909.62 0.00 12.19 Apr 05, 2046 5.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,909.62 0.00 2.64 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,909.62 0.00 1.28 Apr 15, 2026 1.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,909.62 0.00 3.91 Jul 02, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,909.62 0.00 2.56 Oct 01, 2027 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,909.62 0.00 12.77 Aug 01, 2045 4.02
ES NSTAR ELECTRIC CO Utility Fixed Income 10,909.62 0.00 14.29 Jun 01, 2052 4.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,909.62 0.00 1.77 Feb 01, 2028 8.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,909.62 0.00 10.70 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,909.62 0.00 7.08 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,909.62 0.00 11.19 Dec 15, 2041 4.70
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,909.62 0.00 2.83 Feb 15, 2029 6.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,909.62 0.00 2.70 Aug 15, 2030 8.50
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,909.62 0.00 4.33 Nov 15, 2029 3.92
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,909.62 0.00 3.01 May 03, 2028 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,909.62 0.00 2.65 Dec 01, 2027 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,909.62 0.00 11.26 Jul 05, 2044 5.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,909.62 0.00 6.38 May 15, 2032 3.25
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,909.62 0.00 2.02 Nov 01, 2027 5.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,909.62 0.00 0.90 Feb 15, 2026 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,909.62 0.00 13.12 May 15, 2050 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,909.62 0.00 7.61 Oct 01, 2034 4.60
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,909.62 0.00 10.93 Feb 12, 2045 6.63
METINV METINVEST BV RegS Industrial Fixed Income 10,909.62 0.00 3.84 Oct 17, 2029 7.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,909.62 0.00 15.44 Jan 08, 2051 3.10
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,909.62 0.00 1.04 Jan 31, 2026 9.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,908.33 0.00 7.27 Jun 18, 2033 3.55
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,908.33 0.00 1.06 Jan 14, 2026 0.38
MS MORGAN STANLEY Corporates Fixed Income 10,908.33 0.00 4.93 Feb 07, 2031 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,908.33 0.00 6.90 Mar 02, 2032 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,908.33 0.00 4.57 Jan 11, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,908.33 0.00 3.42 Sep 18, 2028 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,908.33 0.00 4.92 Jun 07, 2030 3.63
1907 CHINA RISUN GROUP LTD Materials Equity 10,901.25 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,901.25 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,894.46 0.00 9.62 Oct 10, 2034 0.15
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,894.46 0.00 2.79 Nov 29, 2027 4.63
4095 NIHON PARKERIZING LTD Materials Equity 10,888.90 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,886.72 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,886.72 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 10,886.72 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,880.60 0.00 1.42 May 28, 2026 0.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,880.60 0.00 10.72 May 25, 2036 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,880.60 0.00 2.87 Jan 18, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,880.60 0.00 2.95 Feb 17, 2028 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,880.60 0.00 3.98 Apr 23, 2029 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,866.74 0.00 16.93 Dec 01, 2051 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 10,866.74 0.00 0.11 Jan 27, 2025 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,866.74 0.00 2.32 May 03, 2027 0.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,866.74 0.00 3.11 Mar 10, 2028 1.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,866.74 0.00 6.29 Apr 21, 2042 1.85
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,866.74 0.00 13.03 Mar 01, 2044 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,866.74 0.00 3.86 Apr 30, 2029 3.75
2515 BES ENGINEERING Industrials Equity 10,857.65 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,852.88 0.00 3.75 Oct 25, 2028 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,852.88 0.00 6.85 Nov 09, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,852.88 0.00 3.77 Mar 21, 2029 3.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,852.88 0.00 8.08 Jun 05, 2034 3.25
OPM OPMOBILITY Consumer Discretionary Equity 10,851.61 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 10,843.11 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10,843.11 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,839.02 0.00 4.00 Feb 23, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,839.02 0.00 0.35 Jan 31, 2031 3.00
T AT&T INC Industrial Fixed Income 10,829.99 0.00 12.47 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,829.99 0.00 2.62 Jun 15, 2029 8.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,829.99 0.00 6.52 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,829.99 0.00 1.44 Jul 07, 2026 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,829.99 0.00 12.74 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,829.99 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,829.99 0.00 6.02 Aug 12, 2031 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,829.99 0.00 2.99 Apr 15, 2028 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,829.99 0.00 3.72 Mar 15, 2029 4.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,829.99 0.00 8.88 Jun 01, 2041 4.35
CC CHEMOURS COMPANY Industrial Fixed Income 10,829.99 0.00 2.20 May 15, 2027 5.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,829.99 0.00 1.52 Aug 15, 2026 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,829.99 0.00 15.04 Aug 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,829.99 0.00 1.84 Dec 01, 2026 4.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,829.99 0.00 1.66 Sep 10, 2027 1.55
DIS WALT DISNEY CO Industrial Fixed Income 10,829.99 0.00 11.38 Dec 01, 2045 7.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,829.99 0.00 13.35 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,829.99 0.00 13.51 Nov 15, 2052 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 10,829.99 0.00 5.73 Mar 15, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,829.99 0.00 7.23 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 10,829.99 0.00 10.95 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,829.99 0.00 5.82 Jun 15, 2031 2.55
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,829.99 0.00 5.75 Oct 01, 2044 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,829.99 0.00 3.44 Nov 07, 2028 4.55
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,829.99 0.00 6.59 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 10,829.99 0.00 6.09 May 15, 2032 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,829.99 0.00 14.51 Jan 11, 2053 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,829.99 0.00 4.64 Jun 30, 2032 10.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,829.99 0.00 3.55 Oct 15, 2028 2.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,829.99 0.00 2.01 Dec 15, 2028 8.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,829.99 0.00 3.84 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,829.99 0.00 1.40 Nov 01, 2027 12.75
OVV OVINTIV INC Industrial Fixed Income 10,829.99 0.00 12.24 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,829.99 0.00 1.78 Nov 09, 2026 5.20
OVV OVINTIV INC Industrial Fixed Income 10,829.99 0.00 5.42 Nov 01, 2031 7.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,829.99 0.00 15.75 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 10,829.99 0.00 14.33 Feb 15, 2053 4.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,829.99 0.00 8.87 May 15, 2038 6.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,829.99 0.00 10.91 Jun 01, 2042 5.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,829.99 0.00 10.09 Nov 12, 2040 6.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,829.99 0.00 11.42 Nov 24, 2045 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,829.99 0.00 4.78 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,829.99 0.00 13.37 Aug 15, 2047 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,829.99 0.00 15.36 Nov 15, 2050 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,829.99 0.00 6.78 Jan 17, 2034 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,829.99 0.00 11.61 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,829.99 0.00 14.70 Dec 01, 2049 3.30
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,829.99 0.00 2.79 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 10,829.99 0.00 7.25 Jun 15, 2033 3.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 10,829.99 0.00 4.08 Sep 30, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,829.99 0.00 11.15 Nov 15, 2043 5.80
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 10,829.99 0.00 1.85 Apr 27, 2029 8.96
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,829.99 0.00 3.38 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,829.99 0.00 3.45 Feb 14, 2029 8.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,829.99 0.00 1.94 Feb 28, 2027 9.63
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,829.99 0.00 3.67 Jun 24, 2029 8.00
ODPV3 ODONTOPREV SA Health Care Equity 10,828.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,825.16 0.00 1.82 Nov 02, 2026 1.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,825.16 0.00 5.72 Mar 20, 2031 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,825.16 0.00 3.24 Mar 28, 2028 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,824.79 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 10,814.32 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 10,814.04 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,811.30 0.00 5.62 Aug 26, 2030 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 10,811.30 0.00 3.10 Apr 12, 2028 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,811.30 0.00 4.06 May 31, 2029 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,811.30 0.00 5.36 Jan 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,811.30 0.00 7.90 Apr 30, 2034 3.40
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,811.30 0.00 4.61 Mar 27, 2030 3.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10,799.51 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,797.44 0.00 15.16 Sep 15, 2040 0.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,797.44 0.00 14.43 Oct 18, 2043 3.00
OMN OMNIA HOLDINGS LTD Materials Equity 10,784.97 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10,784.97 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,784.97 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,783.58 0.00 1.74 Oct 07, 2026 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,783.58 0.00 7.84 May 15, 2033 1.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,783.58 0.00 7.93 Mar 13, 2034 3.00
KOP KOPPERS HOLDINGS INC Materials Equity 10,779.59 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 10,777.03 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10,777.03 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10,777.03 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10,770.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,769.72 0.00 1.30 Apr 14, 2026 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,769.72 0.00 3.10 Feb 14, 2028 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,769.72 0.00 7.09 Feb 23, 2033 3.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,769.72 0.00 3.21 May 23, 2028 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,769.72 0.00 4.69 Apr 08, 2030 3.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,755.86 0.00 1.71 Sep 16, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,755.86 0.00 10.77 Nov 15, 2035 0.01
KFW KFW MTN RegS Government Related Fixed Income 10,755.86 0.00 7.45 Jun 07, 2033 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,755.86 0.00 13.94 Jan 18, 2044 3.20
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,755.86 0.00 4.11 May 30, 2029 3.13
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,750.36 0.00 2.91 Apr 01, 2028 5.85
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,750.36 0.00 3.46 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,750.36 0.00 6.75 Jun 01, 2033 4.95
AEP APPALACHIAN POWER CO Utility Fixed Income 10,750.36 0.00 13.10 Mar 01, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,750.36 0.00 7.71 Jul 30, 2035 5.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,750.36 0.00 2.69 Nov 15, 2027 3.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,750.36 0.00 15.65 Apr 27, 2062 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,750.36 0.00 4.06 Jul 01, 2029 3.15
CARGIL CARGILL INC 144A Industrial Fixed Income 10,750.36 0.00 14.08 May 23, 2049 3.88
CASCN CASCADES INC. 144A Industrial Fixed Income 10,750.36 0.00 2.31 Jan 15, 2028 5.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,750.36 0.00 4.10 Aug 15, 2029 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,750.36 0.00 6.61 Jul 05, 2033 5.51
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,750.36 0.00 14.46 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,750.36 0.00 2.19 May 01, 2027 3.63
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 10,750.36 0.00 1.21 Apr 26, 2028 9.75
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 10,750.36 0.00 3.13 Jul 15, 2028 7.05
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,750.36 0.00 4.85 Apr 01, 2048 5.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,750.36 0.00 6.18 Jan 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,750.36 0.00 2.31 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,750.36 0.00 1.40 Jun 24, 2026 5.45
IEX IDEX CORPORATION Industrial Fixed Income 10,750.36 0.00 5.81 Jun 15, 2031 2.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,750.36 0.00 5.64 Oct 01, 2031 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,750.36 0.00 13.30 May 01, 2050 5.25
EXC PECO ENERGY CO Utility Fixed Income 10,750.36 0.00 13.62 Sep 15, 2047 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,750.36 0.00 12.18 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,750.36 0.00 3.47 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 10,750.36 0.00 13.41 May 02, 2047 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,750.36 0.00 6.46 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,750.36 0.00 6.06 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,750.36 0.00 14.54 Sep 15, 2049 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,750.36 0.00 4.29 Sep 15, 2029 2.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,750.36 0.00 2.84 Feb 15, 2028 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,750.36 0.00 4.78 Mar 15, 2030 2.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,750.36 0.00 2.90 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,750.36 0.00 0.99 Jan 05, 2026 4.80
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,750.36 0.00 3.43 Aug 15, 2031 7.13
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 10,750.36 0.00 1.24 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 10,750.36 0.00 1.62 Oct 01, 2026 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,750.36 0.00 12.28 Feb 09, 2051 4.68
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,750.36 0.00 1.72 Jul 17, 2028 8.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 10,750.36 0.00 4.98 Jun 30, 2034 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,750.36 0.00 11.16 May 13, 2045 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,742.00 0.00 7.80 May 18, 2033 1.30
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,742.00 0.00 0.98 Dec 17, 2025 1.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,742.00 0.00 9.75 Dec 04, 2036 3.59
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,742.00 0.00 6.74 Sep 05, 2032 3.63
JSMR JASA MARGA Industrials Equity 10,741.37 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 10,741.37 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,739.74 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,736.66 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,728.14 0.00 6.93 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,728.14 0.00 6.11 Feb 05, 2031 0.05
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,728.14 0.00 2.77 Nov 16, 2027 4.00
KFW KFW MTN RegS Government Related Fixed Income 10,728.14 0.00 3.60 Oct 10, 2028 3.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,714.28 0.00 5.95 Oct 22, 2031 3.25
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,714.28 0.00 2.97 Apr 07, 2028 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,714.28 0.00 6.04 Jan 31, 2031 0.05
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,714.28 0.00 7.39 Sep 15, 2033 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,714.28 0.00 3.92 Mar 12, 2029 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 10,714.28 0.00 7.01 Mar 20, 2033 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,700.42 0.00 6.88 Sep 28, 2032 3.25
WSR WHITESTONE REIT Real Estate Equity 10,698.24 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,686.56 0.00 5.45 Jun 24, 2030 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,686.56 0.00 0.96 Dec 05, 2025 2.64
BAYNGR BAYER AG RegS Corporates Fixed Income 10,686.56 0.00 1.56 Aug 26, 2026 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,686.56 0.00 3.80 Jan 18, 2029 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,686.56 0.00 8.07 Jun 22, 2034 3.38
001120 LX INTERNATIONAL CORP Industrials Equity 10,683.23 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,683.23 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 10,683.23 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,672.69 0.00 7.87 Nov 19, 2032 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,672.69 0.00 4.29 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,672.69 0.00 2.94 Jan 31, 2028 2.65
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,672.69 0.00 5.42 Nov 25, 2030 3.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,672.69 0.00 3.78 Jan 18, 2029 2.75
KO COCA-COLA CO Corporates Fixed Income 10,672.69 0.00 6.45 May 14, 2032 3.13
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,670.73 0.00 13.84 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,670.73 0.00 3.01 Oct 15, 2028 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,670.73 0.00 2.23 May 03, 2027 3.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,670.73 0.00 12.53 Dec 15, 2046 5.03
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,670.73 0.00 4.11 Mar 01, 2030 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,670.73 0.00 14.34 Mar 17, 2051 3.65
CVX CHEVRON USA INC Industrial Fixed Income 10,670.73 0.00 16.12 Aug 12, 2050 2.34
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,670.73 0.00 2.86 Jan 26, 2028 3.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,670.73 0.00 1.78 Dec 15, 2028 11.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,670.73 0.00 7.08 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,670.73 0.00 13.55 May 01, 2052 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,670.73 0.00 2.39 Jul 15, 2027 3.25
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,670.73 0.00 6.54 Aug 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,670.73 0.00 3.30 Oct 06, 2028 6.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,670.73 0.00 4.37 Jan 15, 2030 5.35
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,670.73 0.00 2.50 Aug 01, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,670.73 0.00 6.19 Nov 01, 2032 5.75
MA MASTERCARD INC Industrial Fixed Income 10,670.73 0.00 15.52 Mar 15, 2051 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,670.73 0.00 0.99 Jan 06, 2026 5.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,670.73 0.00 3.76 Jun 15, 2029 4.00
OKE ONEOK INC Industrial Fixed Income 10,670.73 0.00 12.91 Oct 03, 2047 4.20
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,670.73 0.00 2.60 Aug 01, 2030 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,670.73 0.00 11.27 Mar 20, 2042 4.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 10,670.73 0.00 3.50 Dec 15, 2029 10.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,670.73 0.00 2.69 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,670.73 0.00 13.83 Jul 15, 2046 3.15
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 10,670.73 0.00 3.13 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,670.73 0.00 14.03 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,670.73 0.00 3.57 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 10,670.73 0.00 1.06 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,670.73 0.00 4.36 Jul 15, 2032 6.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,670.73 0.00 6.70 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,670.73 0.00 10.56 Sep 01, 2040 4.50
TCN TELUS CORPORATION Industrial Fixed Income 10,670.73 0.00 13.50 Jun 15, 2049 4.30
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,670.73 0.00 12.35 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,670.73 0.00 14.56 Aug 16, 2052 4.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,670.73 0.00 3.65 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,670.73 0.00 6.74 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,670.73 0.00 15.64 Jan 20, 2063 5.15
UONE URBAN ONE INC 144A Industrial Fixed Income 10,670.73 0.00 2.59 Feb 01, 2028 7.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,670.73 0.00 14.30 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,670.73 0.00 6.65 Sep 15, 2033 6.40
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 10,670.73 0.00 4.26 Feb 28, 2030 5.13
ZTS ZOETIS INC Industrial Fixed Income 10,670.73 0.00 15.19 May 15, 2050 3.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,670.73 0.00 10.14 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,670.73 0.00 10.51 Mar 25, 2044 6.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,670.73 0.00 2.84 Mar 14, 2028 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,670.73 0.00 3.07 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,670.73 0.00 2.72 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,670.73 0.00 3.69 Feb 14, 2031 9.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 10,670.73 0.00 2.23 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 10,670.73 0.00 2.25 Jun 20, 2027 5.90
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 10,668.69 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 10,665.16 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 10,665.16 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,658.83 0.00 4.20 Jul 24, 2029 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,658.83 0.00 6.87 Jan 25, 2032 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,658.83 0.00 4.29 Jul 31, 2029 3.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,654.16 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,654.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10,654.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,644.97 0.00 8.41 Sep 04, 2034 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 10,644.97 0.00 8.71 Sep 05, 2035 3.88
DKK DKK/USD Cash and/or Derivatives Forwards 10,644.97 0.00 0.00 Jan 03, 2025 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 10,639.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,631.11 0.00 3.07 Mar 08, 2028 1.89
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,631.11 0.00 13.44 Mar 15, 2046 4.74
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,631.11 0.00 6.02 Jan 20, 2031 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,631.11 0.00 12.93 Jan 11, 2044 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,631.11 0.00 2.63 Sep 15, 2027 3.00
4919 MILBON LTD Consumer Staples Equity 10,627.87 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 10,627.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,617.25 0.00 12.81 May 18, 2040 1.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,617.25 0.00 6.87 Feb 11, 2032 0.65
MACIFS MACIF RegS Corporates Fixed Income 10,617.25 0.00 6.60 Jun 21, 2052 2.13
5371 CORETRONIC CORP Information Technology Equity 10,610.55 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 10,610.55 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,603.39 0.00 3.09 May 15, 2028 3.13
BAYNGR BAYER AG RegS Corporates Fixed Income 10,603.39 0.00 7.04 Jul 06, 2032 1.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,603.39 0.00 2.14 Jun 24, 2032 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,603.39 0.00 15.13 May 15, 2052 5.36
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,603.39 0.00 5.50 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,603.39 0.00 5.47 Jan 22, 2031 2.88
3030 TEST RESEARCH INC Information Technology Equity 10,596.02 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,596.02 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 10,596.02 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,596.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,591.09 0.00 14.28 Aug 15, 2063 6.71
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,591.09 0.00 2.56 Sep 01, 2031 8.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,591.09 0.00 1.03 Mar 01, 2026 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 10,591.09 0.00 3.81 Oct 01, 2054 7.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,591.09 0.00 11.81 Jun 01, 2044 4.87
TDY TELEDYNE FLIR LLC Industrial Fixed Income 10,591.09 0.00 5.06 Aug 01, 2030 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,591.09 0.00 5.97 May 01, 2049 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 10,591.09 0.00 10.04 Apr 01, 2040 5.65
GXO GXO LOGISTICS INC Industrial Fixed Income 10,591.09 0.00 6.92 May 06, 2034 6.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,591.09 0.00 3.86 Jun 01, 2029 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,591.09 0.00 6.43 May 15, 2032 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,591.09 0.00 3.15 Jul 01, 2028 4.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 10,591.09 0.00 3.18 Nov 01, 2028 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,591.09 0.00 19.05 Jul 01, 2111 5.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,591.09 0.00 1.67 Oct 01, 2026 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 10,591.09 0.00 7.65 Apr 01, 2036 6.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,591.09 0.00 14.30 Jun 11, 2051 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,591.09 0.00 4.58 Jun 15, 2030 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,591.09 0.00 6.32 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,591.09 0.00 7.32 Jun 15, 2034 5.33
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 10,591.09 0.00 8.40 Jun 15, 2037 7.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,591.09 0.00 14.53 Sep 02, 2051 3.35
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,591.09 0.00 5.20 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,591.09 0.00 4.45 Feb 15, 2030 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,591.09 0.00 2.70 Oct 15, 2027 1.65
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,591.09 0.00 5.93 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,591.09 0.00 1.45 Jul 13, 2026 5.88
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 10,591.09 0.00 1.31 Oct 31, 2026 5.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,591.09 0.00 2.22 May 15, 2028 6.88
UPCB SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 10,591.09 0.00 2.33 Jan 15, 2028 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,591.09 0.00 1.39 Jun 04, 2081 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,591.09 0.00 16.27 Apr 28, 2061 3.75
WLK WESTLAKE CORP Industrial Fixed Income 10,591.09 0.00 16.20 Aug 15, 2061 3.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,591.09 0.00 1.98 Apr 01, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 10,591.09 0.00 13.34 Sep 12, 2047 3.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 10,591.09 0.00 7.12 Jun 11, 2034 6.45
RNW DIAMOND II LTD RegS Utility Fixed Income 10,591.09 0.00 1.10 Jul 28, 2026 7.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,591.09 0.00 3.54 Jan 12, 2029 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,591.09 0.00 3.77 May 21, 2029 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,591.09 0.00 1.24 Apr 15, 2026 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,591.09 0.00 7.89 Apr 15, 2035 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 10,591.09 0.00 2.90 Jun 15, 2028 3.20
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,591.09 0.00 3.02 Mar 30, 2029 12.25
ARKO ARKO CORP 144A Industrial Fixed Income 10,591.09 0.00 4.04 Nov 15, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,591.09 0.00 10.55 Oct 11, 2041 5.80
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,591.09 0.00 2.25 Jun 15, 2027 8.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,591.09 0.00 0.98 Jan 15, 2026 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,591.09 0.00 12.07 Aug 01, 2045 4.80
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 10,591.09 0.00 1.48 Apr 15, 2027 5.00
ASC ASOS PLC Consumer Discretionary Equity 10,590.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 10,589.53 0.00 0.19 Feb 27, 2025 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,589.53 0.00 4.68 Dec 31, 2079 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,589.53 0.00 8.79 May 13, 2036 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,589.53 0.00 7.89 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,589.53 0.00 7.89 Feb 02, 2034 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,589.53 0.00 2.52 Oct 04, 2027 3.75
MATV MATIV HOLDINGS INC Materials Equity 10,582.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,581.48 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 10,578.46 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,575.67 0.00 5.84 Apr 16, 2032 5.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,575.67 0.00 1.11 Feb 12, 2026 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,575.67 0.00 7.97 May 25, 2034 3.20
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10,566.95 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 10,566.95 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 10,566.95 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 10,566.95 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,561.81 0.00 2.04 Mar 15, 2027 5.50
T AT&T INC Corporates Fixed Income 10,561.81 0.00 6.94 Dec 17, 2032 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,561.81 0.00 1.23 Mar 25, 2026 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,561.81 0.00 0.07 Jan 15, 2025 1.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,561.81 0.00 6.72 Nov 20, 2031 0.50
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,561.81 0.00 5.37 Dec 03, 2035 2.71
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,561.81 0.00 7.33 May 25, 2033 3.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 10,561.81 0.00 14.47 Jun 22, 2045 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,552.41 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,552.41 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 10,552.41 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,552.41 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,547.95 0.00 7.89 Jan 11, 2034 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,547.95 0.00 7.89 Mar 20, 2034 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,547.95 0.00 11.33 Nov 24, 2038 3.13
MWC MANILA WATER INC Utilities Equity 10,537.88 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,537.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,534.09 0.00 2.77 Nov 01, 2027 1.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,534.09 0.00 10.22 Oct 15, 2037 4.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,534.09 0.00 4.39 Jul 01, 2029 1.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,523.34 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 10,523.34 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,520.23 0.00 2.43 Jul 06, 2047 3.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,520.23 0.00 4.04 Apr 16, 2029 3.19
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,511.46 0.00 12.01 Dec 01, 2044 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,511.46 0.00 12.33 Jun 01, 2046 4.50
T AT&T INC Industrial Fixed Income 10,511.46 0.00 16.29 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,511.46 0.00 1.88 Jan 15, 2027 3.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,511.46 0.00 3.50 Apr 15, 2031 3.35
AIZ ASSURANT INC Financial Institutions Fixed Income 10,511.46 0.00 2.85 Mar 27, 2048 7.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,511.46 0.00 3.63 Feb 15, 2029 4.57
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,511.46 0.00 3.65 Mar 15, 2057 6.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,511.46 0.00 15.29 Sep 30, 2050 2.80
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,511.46 0.00 4.03 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,511.46 0.00 8.88 Nov 15, 2037 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,511.46 0.00 12.13 Nov 02, 2047 5.50
GLW CORNING INC Industrial Fixed Income 10,511.46 0.00 15.68 Nov 15, 2068 5.85
GLW CORNING INC Industrial Fixed Income 10,511.46 0.00 14.08 Nov 15, 2049 3.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,511.46 0.00 11.91 Oct 01, 2044 4.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,511.46 0.00 14.64 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,511.46 0.00 13.78 Apr 01, 2053 5.40
FDX FEDEX CORP Industrial Fixed Income 10,511.46 0.00 2.89 Feb 15, 2028 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 10,511.46 0.00 15.03 Mar 15, 2051 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,511.46 0.00 2.96 Mar 15, 2028 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,511.46 0.00 1.84 Dec 01, 2026 4.63
HUM HUMANA INC Financial Institutions Fixed Income 10,511.46 0.00 12.27 Mar 15, 2047 4.80
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 10,511.46 0.00 2.41 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,511.46 0.00 3.41 Oct 24, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,511.46 0.00 3.92 Jun 01, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,511.46 0.00 12.36 May 26, 2045 4.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,511.46 0.00 19.27 Aug 15, 2122 4.17
NRG NRG ENERGY INC 144A Utility Fixed Income 10,511.46 0.00 5.75 Feb 15, 2032 3.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,511.46 0.00 11.95 Dec 21, 2040 2.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,511.46 0.00 2.18 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,511.46 0.00 1.67 Feb 01, 2027 6.38
RVTY REVVITY INC Industrial Fixed Income 10,511.46 0.00 6.04 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,511.46 0.00 1.85 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,511.46 0.00 7.08 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,511.46 0.00 8.76 May 01, 2037 5.80
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,511.46 0.00 2.53 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,511.46 0.00 3.43 Feb 15, 2031 7.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,511.46 0.00 2.72 Dec 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,511.46 0.00 14.78 Feb 01, 2052 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,511.46 0.00 3.52 Jan 15, 2029 5.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,511.46 0.00 12.96 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,511.46 0.00 11.76 Sep 15, 2042 3.90
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,511.46 0.00 3.40 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,511.46 0.00 6.45 Mar 30, 2032 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,511.46 0.00 6.99 Apr 15, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,511.46 0.00 7.51 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,511.46 0.00 3.41 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 10,511.46 0.00 7.26 Apr 01, 2033 2.25
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 10,511.46 0.00 2.42 Aug 16, 2027 4.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,511.46 0.00 1.06 Feb 06, 2026 6.80
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 10,511.46 0.00 1.46 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,511.46 0.00 1.41 Jun 27, 2026 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,511.46 0.00 3.54 Jan 26, 2029 6.00
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 10,511.46 0.00 1.93 Jan 29, 2027 6.20
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,511.46 0.00 3.81 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,511.46 0.00 3.79 Jun 12, 2029 7.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 10,511.46 0.00 2.26 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,511.46 0.00 2.31 Dec 31, 2079 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,511.46 0.00 3.71 Dec 31, 2079 6.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 10,508.81 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 10,508.81 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,508.81 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 10,508.81 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 10,501.63 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 10,494.27 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,492.51 0.00 10.37 Jul 09, 2035 0.10
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10,479.74 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 10,479.74 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,479.74 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 10,479.74 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 10,479.74 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 10,478.71 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,478.65 0.00 1.42 Jun 04, 2026 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,478.65 0.00 8.99 Jul 21, 2037 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,464.78 0.00 1.22 Mar 24, 2026 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,464.78 0.00 6.28 Oct 22, 2031 1.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,464.78 0.00 18.67 Feb 06, 2054 3.15
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,450.92 0.00 3.22 Aug 02, 2033 5.68
TKFEN.E TEKFEN HOLDING A Industrials Equity 10,450.67 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 10,441.42 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,437.06 0.00 9.13 Apr 15, 2039 6.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,437.06 0.00 5.18 Nov 15, 2031 8.88
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,437.06 0.00 4.26 May 07, 2029 0.63
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,436.13 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,436.13 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,431.83 0.00 2.20 Oct 15, 2028 9.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 10,431.83 0.00 2.29 Mar 01, 2028 5.50
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 10,431.83 0.00 9.05 Sep 01, 2037 2.65
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,431.83 0.00 2.39 Aug 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,431.83 0.00 6.16 Apr 01, 2032 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,431.83 0.00 6.39 Apr 22, 2033 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,431.83 0.00 1.38 Jun 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,431.83 0.00 6.67 Apr 15, 2033 4.75
CI CIGNA GROUP Industrial Fixed Income 10,431.83 0.00 1.20 Mar 15, 2026 1.25
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,431.83 0.00 7.17 Dec 01, 2040 6.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,431.83 0.00 2.91 Nov 15, 2028 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,431.83 0.00 13.41 Jun 15, 2046 3.65
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 10,431.83 0.00 3.39 Oct 01, 2029 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,431.83 0.00 15.15 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,431.83 0.00 9.07 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,431.83 0.00 13.64 Apr 01, 2053 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,431.83 0.00 2.41 Aug 01, 2027 3.62
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,431.83 0.00 1.80 Dec 15, 2026 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,431.83 0.00 2.01 Mar 13, 2027 5.64
ENBCN ENBRIDGE INC Industrial Fixed Income 10,431.83 0.00 3.74 Apr 05, 2029 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 10,431.83 0.00 8.20 Oct 15, 2036 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,431.83 0.00 13.34 Apr 01, 2049 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,431.83 0.00 6.15 Jan 15, 2032 2.80
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,431.83 0.00 2.88 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,431.83 0.00 1.84 Feb 15, 2028 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,431.83 0.00 3.82 May 15, 2030 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,431.83 0.00 2.44 Jul 06, 2027 1.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,431.83 0.00 4.70 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 10,431.83 0.00 3.12 Jun 15, 2028 4.63
NXPI NXP BV Industrial Fixed Income 10,431.83 0.00 15.10 Nov 30, 2051 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,431.83 0.00 8.54 Dec 01, 2036 5.88
OGS ONE GAS INC Utility Fixed Income 10,431.83 0.00 3.75 Apr 01, 2029 5.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,431.83 0.00 3.76 Mar 31, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 10,431.83 0.00 3.58 Mar 01, 2029 7.00
RL RALPH LAUREN CORP Industrial Fixed Income 10,431.83 0.00 4.95 Jun 15, 2030 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,431.83 0.00 5.81 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,431.83 0.00 13.76 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,431.83 0.00 9.77 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,431.83 0.00 7.93 Jun 20, 2036 6.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,431.83 0.00 1.38 May 31, 2027 6.12
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,431.83 0.00 1.09 Feb 13, 2026 3.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 10,431.83 0.00 3.88 Jun 04, 2029 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,431.83 0.00 13.62 Dec 01, 2047 3.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,431.83 0.00 5.49 Oct 06, 2030 1.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,431.83 0.00 16.87 Sep 15, 2067 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,431.83 0.00 2.29 Jul 03, 2027 4.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,431.83 0.00 6.36 Mar 01, 2033 5.50
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 10,431.83 0.00 1.43 Jun 24, 2046 5.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,431.83 0.00 5.04 Mar 30, 2031 5.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,431.83 0.00 1.38 Jun 22, 2031 6.80
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 10,431.83 0.00 0.00 Nov 09, 2028 0.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,431.83 0.00 5.77 Jan 20, 2032 4.60
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 10,431.83 0.00 3.65 Jun 27, 2030 7.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,431.83 0.00 1.84 Feb 07, 2027 5.75
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 10,431.83 0.00 1.75 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,431.83 0.00 3.47 Nov 15, 2028 5.70
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 10,431.83 0.00 1.95 Jan 30, 2027 5.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,431.83 0.00 6.82 Feb 26, 2034 6.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,431.83 0.00 2.27 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,431.83 0.00 2.30 Jul 02, 2027 5.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,423.20 0.00 4.32 Jul 04, 2029 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 10,423.20 0.00 8.32 Nov 22, 2034 3.63
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,421.60 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,409.34 0.00 5.89 Jun 07, 2032 6.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,409.34 0.00 2.65 Sep 05, 2027 1.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,409.34 0.00 1.15 Mar 16, 2026 1.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,409.34 0.00 2.78 Dec 31, 2079 3.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,409.34 0.00 2.63 Sep 08, 2027 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,409.34 0.00 13.13 Mar 15, 2043 3.50
ALARK.E ALARKO HOLDING A Industrials Equity 10,407.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 10,407.06 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,407.06 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 10,406.71 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10,404.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 10,395.48 0.00 20.28 Mar 20, 2052 2.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,392.53 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,392.53 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,392.53 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10,392.53 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 10,392.53 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,381.62 0.00 1.57 Jul 31, 2026 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,381.62 0.00 0.32 Apr 15, 2025 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,381.62 0.00 2.35 May 25, 2027 2.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,381.62 0.00 11.75 Apr 02, 2038 2.00
036460 KOREA GAS Utilities Equity 10,377.99 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 10,377.99 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,377.99 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,367.76 0.00 6.79 Jun 28, 2032 2.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,367.76 0.00 4.27 Dec 12, 2030 6.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,367.76 0.00 4.74 May 19, 2030 4.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 10,363.46 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,352.20 0.00 7.24 Aug 20, 2034 5.50
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,352.20 0.00 0.86 Apr 15, 2027 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,352.20 0.00 8.15 Apr 01, 2036 5.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,352.20 0.00 6.87 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,352.20 0.00 13.41 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,352.20 0.00 6.29 Dec 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,352.20 0.00 13.09 Feb 15, 2054 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,352.20 0.00 11.90 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,352.20 0.00 2.00 Mar 01, 2028 6.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 10,352.20 0.00 3.01 Apr 21, 2028 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,352.20 0.00 4.95 Dec 01, 2050 3.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,352.20 0.00 6.67 Jun 15, 2033 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,352.20 0.00 5.48 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,352.20 0.00 11.89 Aug 01, 2042 3.55
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,352.20 0.00 7.59 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,352.20 0.00 13.69 Jul 01, 2050 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,352.20 0.00 4.75 Mar 01, 2030 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,352.20 0.00 7.08 Feb 14, 2034 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,352.20 0.00 12.07 Dec 15, 2042 3.80
GLPI GLP CAPITAL LP Industrial Fixed Income 10,352.20 0.00 6.05 Jan 15, 2032 3.25
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,352.20 0.00 6.18 Apr 20, 2048 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,352.20 0.00 14.82 Jun 01, 2050 3.20
H HYATT HOTELS CORP Industrial Fixed Income 10,352.20 0.00 5.71 Dec 15, 2031 5.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,352.20 0.00 2.15 May 15, 2028 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,352.20 0.00 6.69 Jun 15, 2033 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,352.20 0.00 11.78 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 10,352.20 0.00 4.66 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,352.20 0.00 2.17 Apr 23, 2027 5.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,352.20 0.00 3.82 Apr 23, 2029 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,352.20 0.00 15.25 Feb 07, 2050 2.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10,352.20 0.00 5.02 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,352.20 0.00 3.88 May 17, 2029 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,352.20 0.00 12.08 Jun 01, 2044 4.60
NGDCN NEW GOLD INC 144A Industrial Fixed Income 10,352.20 0.00 0.86 Jul 15, 2027 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,352.20 0.00 10.59 Nov 15, 2040 5.05
EXC PECO ENERGY CO Utility Fixed Income 10,352.20 0.00 14.95 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,352.20 0.00 11.63 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,352.20 0.00 2.09 Mar 15, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,352.20 0.00 3.58 Jan 25, 2029 5.38
LIN LINDE INC Industrial Fixed Income 10,352.20 0.00 16.76 Aug 10, 2050 2.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,352.20 0.00 2.33 Jan 15, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,352.20 0.00 6.04 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,352.20 0.00 12.71 Mar 15, 2047 4.65
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,352.20 0.00 3.88 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,352.20 0.00 7.58 Nov 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,352.20 0.00 5.01 Jan 11, 2031 5.50
SM SM ENERGY CO Industrial Fixed Income 10,352.20 0.00 2.28 Jul 15, 2028 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,352.20 0.00 2.71 Dec 01, 2027 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,352.20 0.00 6.04 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,352.20 0.00 12.26 Oct 01, 2044 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,352.20 0.00 1.04 Feb 02, 2026 4.13
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 10,352.20 0.00 6.30 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,352.20 0.00 13.60 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,352.20 0.00 2.25 May 15, 2027 3.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,352.20 0.00 6.12 Feb 01, 2032 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,352.20 0.00 14.30 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,352.20 0.00 1.95 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,352.20 0.00 2.45 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 10,352.20 0.00 1.69 Oct 13, 2026 6.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,352.20 0.00 2.19 Apr 21, 2027 4.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,352.20 0.00 15.43 Sep 14, 2050 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,352.20 0.00 3.18 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 10,352.20 0.00 3.22 Aug 07, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 10,352.20 0.00 1.60 Sep 05, 2026 5.90
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 10,352.20 0.00 3.93 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,352.20 0.00 1.92 Jan 18, 2027 5.01
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 10,352.20 0.00 4.98 Jan 24, 2031 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,352.20 0.00 2.00 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,352.20 0.00 2.46 Aug 27, 2027 4.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,352.20 0.00 3.69 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 10,352.20 0.00 3.61 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 10,352.20 0.00 3.79 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,352.20 0.00 2.17 Apr 24, 2027 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,352.20 0.00 3.76 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 10,352.20 0.00 3.66 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,352.20 0.00 3.91 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 10,352.20 0.00 3.83 Jun 06, 2029 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,352.20 0.00 3.90 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 10,352.20 0.00 3.73 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,352.20 0.00 2.25 Jul 23, 2027 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,352.20 0.00 4.24 Jan 23, 2030 5.50
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 10,352.20 0.00 2.42 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 10,352.20 0.00 2.43 Aug 19, 2027 5.10
REX REX AMERICAN RESOURCES CORP Energy Equity 10,350.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,340.04 0.00 5.51 Apr 02, 2032 2.88
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,334.39 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 10,329.54 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 10,329.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,326.18 0.00 1.41 Jun 03, 2026 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,326.18 0.00 9.84 Oct 28, 2036 3.13
004170 SHINSEGAE INC Consumer Discretionary Equity 10,319.85 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 10,319.85 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,305.32 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 10,305.32 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,298.46 0.00 0.88 Nov 27, 2025 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,298.46 0.00 0.90 Nov 17, 2025 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,298.46 0.00 4.42 Jun 12, 2029 0.13
6588 TOSHIBA TEC CORP Information Technology Equity 10,292.25 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 10,292.25 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 10,290.78 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 10,290.78 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,284.60 0.00 1.62 Sep 10, 2026 1.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,284.60 0.00 1.04 Jan 15, 2026 0.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,284.60 0.00 2.26 May 25, 2027 3.75
BNG BNG BANK NV RegS Government Related Fixed Income 10,284.60 0.00 3.69 Feb 15, 2029 4.25
014680 HANSOL CHEMICAL LTD Materials Equity 10,276.25 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,276.25 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,276.25 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 10,272.56 0.00 13.51 Aug 15, 2049 3.95
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,272.56 0.00 1.02 Jan 15, 2026 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,272.56 0.00 6.65 Aug 15, 2033 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,272.56 0.00 13.36 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 10,272.56 0.00 3.45 Nov 15, 2028 5.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,272.56 0.00 14.07 Nov 01, 2049 3.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,272.56 0.00 11.95 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,272.56 0.00 2.58 Oct 13, 2027 5.17
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,272.56 0.00 4.80 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,272.56 0.00 6.92 Dec 15, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,272.56 0.00 5.58 Jan 12, 2031 1.71
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,272.56 0.00 11.24 Aug 01, 2042 4.45
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,272.56 0.00 3.30 Sep 01, 2028 4.00
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 10,272.56 0.00 4.09 Jan 03, 2035 8.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,272.56 0.00 1.73 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,272.56 0.00 1.18 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,272.56 0.00 1.55 Aug 14, 2026 4.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,272.56 0.00 12.90 Mar 01, 2048 4.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,272.56 0.00 14.99 Apr 01, 2050 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,272.56 0.00 8.68 Jun 15, 2037 6.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 10,272.56 0.00 1.02 Aug 01, 2026 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 10,272.56 0.00 1.75 Oct 31, 2026 6.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 10,272.56 0.00 1.92 Jan 17, 2047 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,272.56 0.00 1.92 Jan 20, 2027 5.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,272.56 0.00 3.73 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,272.56 0.00 17.24 Oct 26, 2051 2.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 10,272.56 0.00 1.07 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,272.56 0.00 2.30 Jun 15, 2052 5.90
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 10,272.56 0.00 1.23 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,272.56 0.00 2.79 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,272.56 0.00 3.06 May 11, 2028 5.38
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 10,272.56 0.00 3.14 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 10,272.56 0.00 3.17 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 10,272.56 0.00 3.21 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,272.56 0.00 3.31 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,272.56 0.00 1.79 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 10,272.56 0.00 3.61 Jan 23, 2029 4.83
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,272.56 0.00 3.65 Feb 15, 2029 5.18
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,272.56 0.00 3.85 May 02, 2029 5.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 10,272.56 0.00 2.23 May 14, 2027 5.00
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,272.56 0.00 3.87 May 14, 2029 5.50
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 10,272.56 0.00 0.02 Jun 26, 2027 5.32
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 10,272.56 0.00 5.50 Sep 05, 2031 5.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,272.56 0.00 7.32 Jul 25, 2034 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,272.56 0.00 4.09 Mar 10, 2035 5.36
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 10,272.56 0.00 4.37 Sep 11, 2031 8.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10,272.56 0.00 5.75 Mar 01, 2032 5.43
SO ALABAMA POWER COMPANY Utility Fixed Income 10,272.56 0.00 13.79 Dec 01, 2047 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 10,272.56 0.00 3.69 Apr 08, 2029 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,272.56 0.00 6.02 Mar 17, 2032 4.20
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,272.56 0.00 2.93 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,272.56 0.00 13.23 Feb 15, 2048 4.10
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 10,272.56 0.00 1.17 Mar 13, 2026 4.25
ECL ECOLAB INC Industrial Fixed Income 10,272.56 0.00 13.68 Dec 01, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,272.56 0.00 7.27 Jun 01, 2034 5.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,272.56 0.00 11.18 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,272.56 0.00 6.44 Jan 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,272.56 0.00 6.36 Jun 01, 2032 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,272.56 0.00 3.72 Mar 15, 2030 5.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 10,272.56 0.00 6.18 Nov 20, 2042 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,272.56 0.00 5.45 Feb 01, 2031 2.60
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,270.74 0.00 1.29 Apr 20, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,270.74 0.00 2.93 Jan 12, 2028 1.72
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,270.74 0.00 0.70 Sep 02, 2025 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,270.74 0.00 7.90 Jun 20, 2033 1.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,270.74 0.00 3.26 Jun 10, 2028 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,256.88 0.00 6.80 Nov 03, 2031 0.01
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 10,247.18 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 10,247.18 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,243.01 0.00 1.69 Sep 27, 2026 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,243.01 0.00 5.74 Sep 24, 2031 5.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 10,229.15 0.00 10.10 Jun 30, 2037 3.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,229.15 0.00 3.11 Mar 15, 2028 1.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,229.15 0.00 2.64 Sep 13, 2027 2.38
CVI CVR ENERGY INC Energy Equity 10,223.66 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 10,218.11 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 10,215.29 0.00 0.08 Jan 17, 2025 4.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,215.29 0.00 1.96 Jan 06, 2027 1.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,215.29 0.00 2.23 Apr 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,215.29 0.00 2.27 Apr 25, 2028 1.66
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,215.29 0.00 12.04 Apr 17, 2040 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,215.29 0.00 7.88 Feb 01, 2033 0.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,215.29 0.00 4.96 Apr 08, 2030 1.95
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,215.29 0.00 6.91 May 26, 2033 4.50
1904 CHENG LOONG CORP Materials Equity 10,203.57 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,203.57 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,201.43 0.00 1.11 Feb 05, 2026 0.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,201.43 0.00 2.38 May 31, 2027 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,201.43 0.00 8.77 May 30, 2037 5.63
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 10,192.93 0.00 0.66 Aug 15, 2026 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 10,192.93 0.00 12.26 Aug 15, 2044 4.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,192.93 0.00 1.91 Jul 01, 2028 6.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,192.93 0.00 1.58 Jul 01, 2027 5.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,192.93 0.00 1.94 Jul 15, 2027 5.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,192.93 0.00 1.81 Apr 01, 2027 7.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,192.93 0.00 1.63 Sep 10, 2027 4.57
BCO BRINKS CO 144A Industrial Fixed Income 10,192.93 0.00 3.09 Jun 15, 2029 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,192.93 0.00 13.11 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,192.93 0.00 14.10 Oct 01, 2052 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,192.93 0.00 8.74 Jan 15, 2038 6.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,192.93 0.00 2.87 Feb 15, 2028 3.60
CDEL CODELCO INC. 144A Agency Fixed Income 10,192.93 0.00 8.29 Oct 24, 2036 6.15
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 10,192.93 0.00 0.72 Mar 15, 2026 6.63
DAN DANA INC Industrial Fixed Income 10,192.93 0.00 1.80 Nov 15, 2027 5.38
DELL DELL INC Industrial Fixed Income 10,192.93 0.00 8.88 Apr 15, 2038 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,192.93 0.00 15.60 Dec 15, 2051 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,192.93 0.00 5.35 Oct 15, 2030 1.95
ENBCN ENBRIDGE INC Industrial Fixed Income 10,192.93 0.00 4.85 Nov 15, 2030 6.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,192.93 0.00 10.96 Oct 15, 2045 7.38
ETR ENTERGY ARKANSAS INC Utility Fixed Income 10,192.93 0.00 1.20 Apr 01, 2026 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,192.93 0.00 2.69 Nov 19, 2027 4.88
FMC FMC CORPORATION Industrial Fixed Income 10,192.93 0.00 4.28 Oct 01, 2029 3.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 10,192.93 0.00 1.24 May 15, 2026 5.25
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 10,192.93 0.00 6.46 Jun 01, 2048 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 10,192.93 0.00 7.29 Jun 15, 2034 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,192.93 0.00 1.24 Apr 03, 2026 4.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 10,192.93 0.00 1.05 Feb 01, 2029 3.62
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,192.93 0.00 13.13 Aug 15, 2047 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,192.93 0.00 3.04 May 07, 2028 4.13
NKE NIKE INC Industrial Fixed Income 10,192.93 0.00 13.78 Nov 01, 2046 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,192.93 0.00 5.42 May 28, 2031 5.16
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,192.93 0.00 0.84 Jun 01, 2026 6.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,192.93 0.00 6.22 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,192.93 0.00 3.52 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 10,192.93 0.00 13.31 Mar 15, 2050 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,192.93 0.00 11.30 Mar 01, 2057 7.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 10,192.93 0.00 2.70 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,192.93 0.00 14.13 Aug 01, 2054 5.30
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10,192.93 0.00 2.06 Jul 15, 2028 7.25
SM SM ENERGY CO Industrial Fixed Income 10,192.93 0.00 0.79 Sep 15, 2026 6.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,192.93 0.00 3.62 Oct 01, 2029 8.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,192.93 0.00 3.34 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,192.93 0.00 11.90 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,192.93 0.00 6.05 Mar 15, 2032 4.05
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,192.93 0.00 4.34 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,192.93 0.00 2.51 Sep 10, 2027 4.45
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,192.93 0.00 2.38 Apr 30, 2028 7.00
TACN TRANSALTA CORPORATION Utility Fixed Income 10,192.93 0.00 2.09 Nov 15, 2029 7.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,192.93 0.00 11.88 Feb 14, 2042 3.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,192.93 0.00 14.42 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,192.93 0.00 3.62 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,192.93 0.00 3.23 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 10,192.93 0.00 3.11 Jun 15, 2028 4.00
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 10,192.93 0.00 1.33 Sep 14, 2026 4.95
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 10,192.93 0.00 2.21 May 16, 2027 5.20
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 10,192.93 0.00 1.27 Dec 31, 2079 6.00
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 10,192.93 0.00 1.20 Apr 08, 2026 9.88
PCORPM PETRON CORP RegS Industrial Fixed Income 10,192.93 0.00 1.26 Dec 31, 2079 5.95
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,192.93 0.00 5.11 Jun 15, 2033 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,192.93 0.00 16.15 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,192.93 0.00 1.67 Oct 01, 2026 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,192.93 0.00 14.48 Sep 10, 2051 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,192.93 0.00 2.40 Jul 27, 2027 4.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,192.93 0.00 3.01 Apr 27, 2028 5.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,192.93 0.00 6.62 Jul 14, 2033 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,192.93 0.00 0.02 Jan 29, 2029 5.89
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 10,192.93 0.00 0.02 Jan 24, 2027 5.33
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,192.93 0.00 3.87 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 10,192.93 0.00 3.77 Apr 05, 2029 5.28
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,192.93 0.00 0.02 May 23, 2027 5.47
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 10,192.93 0.00 0.02 May 31, 2027 5.27
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,192.93 0.00 3.82 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 10,192.93 0.00 2.28 Jun 11, 2027 6.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 10,192.93 0.00 4.01 Jul 22, 2029 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 10,192.93 0.00 9.19 Aug 23, 2042 6.10
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,192.93 0.00 4.24 Oct 09, 2029 4.56
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,192.93 0.00 0.02 Nov 05, 2027 5.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,189.04 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,189.04 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,189.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,189.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,187.57 0.00 1.19 Mar 10, 2026 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,187.57 0.00 2.49 Sep 21, 2028 5.63
S08 SINGAPORE POST LTD Industrials Equity 10,180.38 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 10,180.38 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,174.50 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,173.71 0.00 5.02 May 22, 2030 2.38
ORFP LOREAL SA RegS Corporates Fixed Income 10,173.71 0.00 1.48 Jun 29, 2026 0.88
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 10,162.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,159.85 0.00 2.95 Jan 17, 2028 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 10,159.85 0.00 1.79 Oct 28, 2026 1.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,145.99 0.00 0.92 Nov 24, 2025 0.01
018290 VT LTD Consumer Staples Equity 10,145.43 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 10,145.43 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 10,143.09 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,143.09 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 10,143.09 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,132.13 0.00 1.14 Feb 13, 2026 0.38
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,130.90 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 10,130.90 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,128.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,118.27 0.00 5.35 Aug 14, 2030 1.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,116.36 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,116.36 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,116.36 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 10,116.36 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10,116.36 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 10,113.30 0.00 2.70 Dec 03, 2028 4.99
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 10,113.30 0.00 5.48 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 10,113.30 0.00 14.45 Oct 01, 2049 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,113.30 0.00 3.77 Jan 12, 2029 2.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,113.30 0.00 7.77 Feb 15, 2035 5.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 10,113.30 0.00 2.15 Aug 15, 2027 6.22
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 10,113.30 0.00 5.71 Jun 15, 2031 3.15
ADSK AUTODESK INC Industrial Fixed Income 10,113.30 0.00 6.25 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,113.30 0.00 4.86 Apr 30, 2030 2.65
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,113.30 0.00 2.31 May 01, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,113.30 0.00 2.39 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 10,113.30 0.00 1.55 Oct 15, 2026 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,113.30 0.00 15.30 Feb 15, 2051 3.05
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 10,113.30 0.00 4.10 Mar 10, 2055 7.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 10,113.30 0.00 12.51 Dec 01, 2044 4.15
EQT EQT CORP Industrial Fixed Income 10,113.30 0.00 2.92 Apr 01, 2028 5.70
EVRG EVERGY METRO INC Utility Fixed Income 10,113.30 0.00 7.11 Apr 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,113.30 0.00 5.78 Jun 01, 2031 2.55
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 10,113.30 0.00 6.46 Apr 01, 2048 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 10,113.30 0.00 2.87 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,113.30 0.00 2.73 Nov 15, 2027 2.63
SO GEORGIA POWER CO Utility Fixed Income 10,113.30 0.00 11.72 Mar 15, 2043 4.30
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 10,113.30 0.00 0.94 Jun 01, 2026 5.75
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 10,113.30 0.00 6.57 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,113.30 0.00 3.04 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,113.30 0.00 2.62 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,113.30 0.00 2.37 Jul 13, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,113.30 0.00 3.57 Jan 30, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,113.30 0.00 3.01 Apr 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,113.30 0.00 7.29 May 17, 2034 5.20
COSHSA NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 10,113.30 0.00 3.22 Nov 07, 2029 9.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,113.30 0.00 2.93 Oct 15, 2028 11.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,113.30 0.00 4.26 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,113.30 0.00 11.19 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 10,113.30 0.00 14.49 Jul 18, 2052 4.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,113.30 0.00 6.03 Sep 02, 2031 2.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,113.30 0.00 12.52 Jun 15, 2045 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,113.30 0.00 13.92 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,113.30 0.00 6.67 Jul 13, 2033 5.12
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,113.30 0.00 7.37 Sep 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,113.30 0.00 11.85 Feb 15, 2044 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 10,113.30 0.00 4.02 Jul 15, 2029 3.85
WPC WP CAREY INC Financial Institutions Fixed Income 10,113.30 0.00 5.49 Feb 01, 2031 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 10,113.30 0.00 4.74 Apr 15, 2030 3.20
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,113.30 0.00 5.97 Nov 15, 2054 3.31
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 10,113.30 0.00 12.04 Apr 24, 2043 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 10,113.30 0.00 1.31 May 24, 2026 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,113.30 0.00 2.02 Feb 23, 2027 4.75
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 10,113.30 0.00 2.62 Oct 24, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,113.30 0.00 3.38 Sep 12, 2028 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,113.30 0.00 2.33 Jan 10, 2028 5.25
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 10,113.30 0.00 15.07 Aug 19, 2050 3.06
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,113.30 0.00 6.14 Jul 22, 2032 4.63
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 10,113.30 0.00 1.35 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 10,113.30 0.00 1.39 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 10,113.30 0.00 1.37 May 25, 2026 4.95
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 10,113.30 0.00 3.87 Jun 11, 2029 6.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 10,113.30 0.00 2.50 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,113.30 0.00 2.86 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 10,113.30 0.00 2.49 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,113.30 0.00 4.18 Sep 17, 2029 4.49
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,113.30 0.00 2.88 Apr 03, 2028 6.15
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 10,113.30 0.00 4.15 Dec 31, 2079 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,113.30 0.00 4.19 Jan 07, 2030 6.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,113.30 0.00 4.21 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 10,113.30 0.00 2.62 Oct 18, 2027 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,113.30 0.00 6.56 Jun 01, 2033 5.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 10,105.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 10,104.41 0.00 18.46 Mar 20, 2049 2.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,104.41 0.00 1.99 Feb 08, 2027 4.38
DHR DH EUROPE FINANCE SA Corporates Fixed Income 10,104.41 0.00 2.43 Jun 30, 2027 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,104.41 0.00 1.45 Jun 08, 2026 0.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,104.41 0.00 1.05 Jan 11, 2026 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,104.41 0.00 4.52 Oct 30, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,090.55 0.00 1.30 Apr 11, 2026 0.13
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,087.29 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 10,076.69 0.00 9.46 Apr 30, 2040 7.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,076.69 0.00 6.87 Mar 04, 2033 4.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,076.69 0.00 2.07 Feb 02, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,076.69 0.00 2.24 Apr 19, 2027 2.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 10,076.69 0.00 8.18 Apr 27, 2033 0.20
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,076.69 0.00 4.47 Jul 19, 2029 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,076.69 0.00 6.81 Jan 18, 2032 0.63
6561 CHIEF TELECOM INC Communication Equity 10,072.76 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,062.83 0.00 3.84 Jan 18, 2029 1.63
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 10,062.83 0.00 1.36 May 03, 2026 0.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,062.83 0.00 3.69 Sep 20, 2028 0.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 10,060.95 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,048.97 0.00 0.69 Sep 01, 2025 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,048.97 0.00 9.48 Feb 14, 2035 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,048.97 0.00 2.58 Aug 21, 2027 1.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,048.97 0.00 2.42 Jul 22, 2027 4.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,043.69 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 10,043.69 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 10,035.10 0.00 9.25 Mar 09, 2039 6.38
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,035.10 0.00 13.90 Aug 11, 2045 2.89
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,035.10 0.00 12.46 Feb 14, 2043 4.25
T AT&T INC Industrial Fixed Income 10,033.67 0.00 11.90 Jul 15, 2045 4.85
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,033.67 0.00 4.90 Jun 15, 2030 3.30
ADC AGREE LP Financial Institutions Fixed Income 10,033.67 0.00 6.28 Oct 01, 2032 4.80
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 10,033.67 0.00 2.38 May 01, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 10,033.67 0.00 15.63 Feb 04, 2061 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,033.67 0.00 1.17 Mar 11, 2026 4.55
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 10,033.67 0.00 2.50 Apr 01, 2029 7.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,033.67 0.00 6.20 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,033.67 0.00 6.20 Feb 15, 2032 2.95
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 10,033.67 0.00 2.09 Mar 18, 2027 4.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,033.67 0.00 2.08 Apr 15, 2028 6.25
CARS CARSCOM INC 144A Industrial Fixed Income 10,033.67 0.00 1.96 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,033.67 0.00 12.68 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,033.67 0.00 15.69 Sep 01, 2051 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,033.67 0.00 1.36 May 18, 2026 2.85
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,033.67 0.00 3.05 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,033.67 0.00 8.27 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 10,033.67 0.00 2.39 Jun 15, 2028 5.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,033.67 0.00 2.27 Jun 01, 2028 7.13
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 10,033.67 0.00 6.18 Mar 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 10,033.67 0.00 6.46 Nov 01, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 10,033.67 0.00 7.23 Sep 15, 2034 5.63
GWW WW GRAINGER INC Industrial Fixed Income 10,033.67 0.00 7.62 Sep 15, 2034 4.45
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 10,033.67 0.00 3.63 Nov 15, 2029 8.25
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 10,033.67 0.00 3.77 May 29, 2030 7.88
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 10,033.67 0.00 4.69 Nov 29, 2031 8.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,033.67 0.00 3.04 Jan 15, 2029 4.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10,033.67 0.00 4.96 Dec 01, 2032 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,033.67 0.00 4.14 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,033.67 0.00 6.88 Feb 15, 2034 5.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,033.67 0.00 11.75 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 10,033.67 0.00 14.09 May 13, 2050 3.95
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 10,033.67 0.00 1.48 Jun 29, 2026 1.00
PEP PEPSICO INC Industrial Fixed Income 10,033.67 0.00 10.70 Nov 01, 2040 4.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 10,033.67 0.00 2.45 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,033.67 0.00 6.28 Jan 15, 2032 2.25
RYN RAYONIER LP Industrial Fixed Income 10,033.67 0.00 5.71 May 17, 2031 2.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,033.67 0.00 12.56 May 01, 2048 4.83
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 10,033.67 0.00 2.71 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 10,033.67 0.00 1.47 Aug 01, 2026 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,033.67 0.00 13.91 Aug 15, 2049 3.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,033.67 0.00 3.03 Apr 12, 2028 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,033.67 0.00 1.48 Jul 15, 2026 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,033.67 0.00 5.95 Sep 01, 2031 2.50
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 10,033.67 0.00 6.00 Dec 10, 2035 7.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,033.67 0.00 3.07 Sep 15, 2028 4.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 10,033.67 0.00 1.27 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,033.67 0.00 1.70 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,033.67 0.00 2.14 Apr 04, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 10,033.67 0.00 2.36 Jul 12, 2027 4.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,033.67 0.00 2.64 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,033.67 0.00 2.80 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 10,033.67 0.00 2.96 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 10,033.67 0.00 2.90 Mar 27, 2028 4.88
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,033.67 0.00 4.07 Sep 10, 2029 5.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 10,033.67 0.00 1.14 Dec 31, 2079 4.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 10,033.67 0.00 2.19 Apr 20, 2027 4.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,033.67 0.00 5.90 May 13, 2032 5.63
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 10,033.67 0.00 1.36 May 23, 2026 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,033.67 0.00 6.81 Jun 01, 2033 5.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,033.67 0.00 3.06 Apr 22, 2028 4.38
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,033.67 0.00 4.04 Nov 06, 2029 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,033.67 0.00 2.11 Mar 27, 2027 4.70
018670 SK GAS LTD Energy Equity 10,029.15 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,029.15 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 10,029.15 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 10,021.24 0.00 1.36 May 20, 2026 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,021.24 0.00 1.48 Jun 17, 2026 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,021.24 0.00 2.04 Jan 21, 2028 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,021.24 0.00 5.85 Sep 25, 2031 4.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,014.62 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 10,011.24 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,007.38 0.00 1.54 Jul 10, 2026 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,007.38 0.00 1.70 Sep 07, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,007.38 0.00 28.48 Sep 10, 2066 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,007.38 0.00 1.81 Oct 19, 2026 0.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,007.38 0.00 3.92 Jun 13, 2029 5.87
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 10,007.38 0.00 6.33 Jan 12, 2032 2.55
RAIN RAIN INDUSTRIES LTD Materials Equity 10,000.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,993.52 0.00 1.74 Oct 01, 2026 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,993.52 0.00 1.72 Sep 14, 2026 0.23
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,993.52 0.00 3.19 Apr 17, 2028 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,993.52 0.00 9.14 Sep 17, 2034 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,993.52 0.00 2.48 Jun 28, 2027 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 9,993.52 0.00 8.09 Jan 12, 2035 3.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,993.52 0.00 11.03 May 31, 2039 3.63
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,985.55 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9,985.55 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 9,985.55 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,979.66 0.00 2.09 Feb 03, 2027 0.63
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,971.01 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 9,971.01 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 9,956.64 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,956.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,956.48 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,956.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,954.03 0.00 13.79 Apr 15, 2053 5.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,954.03 0.00 2.36 Oct 01, 2027 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 9,954.03 0.00 5.77 Sep 01, 2031 3.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,954.03 0.00 5.80 Jun 07, 2031 2.67
BIDU BAIDU INC Industrial Fixed Income 9,954.03 0.00 5.26 Oct 09, 2030 2.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,954.03 0.00 11.13 Mar 10, 2042 3.81
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,954.03 0.00 4.51 Apr 01, 2030 5.25
CSX CSX CORP Industrial Fixed Income 9,954.03 0.00 14.52 Sep 15, 2049 3.35
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,954.03 0.00 12.81 Nov 24, 2045 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,954.03 0.00 13.27 Oct 15, 2046 3.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,954.03 0.00 2.73 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,954.03 0.00 14.01 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,954.03 0.00 14.21 May 15, 2053 5.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,954.03 0.00 2.32 Jul 15, 2029 5.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 9,954.03 0.00 1.33 May 15, 2026 3.85
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,954.03 0.00 5.08 May 20, 2052 4.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,954.03 0.00 1.31 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,954.03 0.00 4.23 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,954.03 0.00 3.89 Oct 15, 2030 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,954.03 0.00 17.94 Dec 01, 2096 7.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,954.03 0.00 3.72 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,954.03 0.00 7.13 Mar 15, 2034 5.15
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,954.03 0.00 2.59 Jul 01, 2028 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,954.03 0.00 18.79 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,954.03 0.00 7.87 Mar 15, 2040 5.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,954.03 0.00 6.69 May 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,954.03 0.00 6.30 Sep 15, 2032 4.55
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,954.03 0.00 2.96 May 17, 2028 7.23
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,954.03 0.00 1.55 Jan 15, 2027 5.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,954.03 0.00 7.17 Feb 16, 2034 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,954.03 0.00 2.86 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,954.03 0.00 14.09 Sep 01, 2054 5.38
ROST ROSS STORES INC Industrial Fixed Income 9,954.03 0.00 5.78 Apr 15, 2031 1.88
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,954.03 0.00 6.73 May 15, 2033 4.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,954.03 0.00 3.70 Apr 01, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,954.03 0.00 12.12 Sep 17, 2041 2.93
TXT TEXTRON INC Industrial Fixed Income 9,954.03 0.00 2.93 Mar 01, 2028 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,954.03 0.00 1.71 Oct 15, 2026 3.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,954.03 0.00 3.52 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,954.03 0.00 5.44 Mar 15, 2032 8.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,954.03 0.00 9.97 Sep 19, 2042 6.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,954.03 0.00 2.85 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,954.03 0.00 7.65 Apr 30, 2043 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,954.03 0.00 12.21 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,954.03 0.00 11.82 May 05, 2045 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,954.03 0.00 1.43 Jun 14, 2026 3.70
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,954.03 0.00 1.51 Nov 04, 2027 5.25
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,954.03 0.00 2.16 Apr 11, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,954.03 0.00 2.37 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,954.03 0.00 2.43 Jul 25, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,954.03 0.00 2.91 Apr 11, 2028 5.80
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,954.03 0.00 3.37 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,954.03 0.00 3.65 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,954.03 0.00 3.69 Feb 11, 2029 4.40
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,954.03 0.00 1.95 Jan 21, 2027 4.10
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 9,954.03 0.00 1.17 Mar 08, 2026 3.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 9,954.03 0.00 1.04 Jan 20, 2026 2.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 9,954.03 0.00 1.22 Mar 30, 2026 3.75
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,954.03 0.00 1.35 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,954.03 0.00 1.41 Jun 10, 2026 4.56
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,954.03 0.00 1.47 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,954.03 0.00 1.90 Dec 31, 2079 3.95
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,954.03 0.00 2.15 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,954.03 0.00 2.34 Jun 14, 2027 4.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,954.03 0.00 2.87 Feb 02, 2028 4.13
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,954.03 0.00 7.29 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 9,954.03 0.00 4.42 Jul 15, 2055 6.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,951.94 0.00 3.36 Jun 22, 2028 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,951.94 0.00 2.91 Dec 20, 2027 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,951.94 0.00 6.98 Jul 22, 2032 1.95
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 9,941.94 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,941.94 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,938.08 0.00 4.66 Jun 04, 2050 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,938.08 0.00 2.83 Nov 15, 2027 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 9,938.08 0.00 1.90 Nov 20, 2026 0.30
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,938.08 0.00 2.04 Jan 14, 2027 0.38
RGR STURM RUGER INC Consumer Discretionary Equity 9,932.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,927.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,924.22 0.00 12.09 Jan 30, 2042 4.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,924.22 0.00 4.86 May 26, 2030 3.62
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,924.22 0.00 13.14 May 16, 2044 4.18
3186 NEXTAGE LTD Consumer Discretionary Equity 9,919.34 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 9,912.87 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,912.87 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 9,912.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,910.36 0.00 2.05 Jan 15, 2027 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,910.36 0.00 4.77 Jan 20, 2030 1.80
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,910.36 0.00 2.74 Dec 31, 2079 1.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,910.36 0.00 4.55 Jun 15, 2030 7.63
085660 CHABIOTECH LTD Health Care Equity 9,898.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,898.34 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,896.50 0.00 1.69 Sep 30, 2026 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,896.50 0.00 2.85 Nov 15, 2027 1.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,896.50 0.00 3.01 Jan 19, 2028 0.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,896.50 0.00 4.16 Mar 22, 2029 0.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,896.50 0.00 3.50 Oct 03, 2028 3.88
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,883.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,882.64 0.00 3.75 Nov 02, 2028 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,882.64 0.00 5.82 May 15, 2031 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,882.64 0.00 3.51 Jul 31, 2028 1.13
FWRD FORWARD AIR CORP Industrials Equity 9,880.16 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 9,875.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,874.40 0.00 14.15 Mar 01, 2057 5.70
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,874.40 0.00 1.77 Nov 15, 2027 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,874.40 0.00 6.11 Jul 21, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 9,874.40 0.00 8.65 Jun 01, 2037 6.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,874.40 0.00 4.18 May 15, 2030 4.63
ADI ANALOG DEVICES INC Industrial Fixed Income 9,874.40 0.00 12.24 Oct 01, 2041 2.80
APA APACHE CORPORATION Industrial Fixed Income 9,874.40 0.00 11.14 Apr 15, 2043 4.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,874.40 0.00 7.00 Apr 10, 2034 5.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,874.40 0.00 3.08 Jun 15, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,874.40 0.00 13.35 Aug 15, 2046 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 9,874.40 0.00 1.02 Jan 11, 2026 2.75
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 9,874.40 0.00 0.26 Feb 15, 2026 7.00
BA BOEING CO Industrial Fixed Income 9,874.40 0.00 13.25 Mar 01, 2048 3.63
BCO BRINKS CO 144A Industrial Fixed Income 9,874.40 0.00 4.37 Jun 15, 2032 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,874.40 0.00 2.44 Aug 15, 2027 3.45
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,874.40 0.00 1.24 Jul 15, 2028 6.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,874.40 0.00 12.99 Mar 15, 2046 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,874.40 0.00 6.29 Aug 01, 2035 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,874.40 0.00 6.90 Jun 07, 2033 4.63
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 9,874.40 0.00 4.33 Oct 23, 2029 3.88
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,874.40 0.00 6.60 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,874.40 0.00 6.60 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,874.40 0.00 6.09 Jan 01, 2057 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,874.40 0.00 6.43 Apr 30, 2033 5.63
HUM HUMANA INC Financial Institutions Fixed Income 9,874.40 0.00 11.32 Dec 01, 2042 4.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,874.40 0.00 4.26 Sep 30, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,874.40 0.00 2.14 Mar 27, 2027 3.38
LABL LABL INC 144A Industrial Fixed Income 9,874.40 0.00 3.89 Nov 01, 2029 8.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,874.40 0.00 4.83 Nov 15, 2032 7.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,874.40 0.00 2.47 Dec 15, 2027 4.63
MA MASTERCARD INC Industrial Fixed Income 9,874.40 0.00 2.90 Feb 26, 2028 3.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,874.40 0.00 3.67 Feb 15, 2030 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,874.40 0.00 4.22 Oct 01, 2029 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,874.40 0.00 15.21 Mar 01, 2050 2.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,874.40 0.00 6.27 Jan 15, 2033 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,874.40 0.00 3.37 Jan 15, 2029 7.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,874.40 0.00 4.00 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 9,874.40 0.00 11.00 Mar 19, 2040 3.50
LIN LINDE INC Industrial Fixed Income 9,874.40 0.00 1.05 Jan 30, 2026 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,874.40 0.00 5.30 Aug 27, 2030 1.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,874.40 0.00 8.48 Mar 15, 2037 6.27
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,874.40 0.00 3.68 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,874.40 0.00 10.63 Aug 15, 2040 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 9,874.40 0.00 4.31 Jan 15, 2030 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,874.40 0.00 15.22 Sep 30, 2051 3.15
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,874.40 0.00 10.63 Aug 15, 2039 3.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,874.40 0.00 13.42 Oct 01, 2047 3.84
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,874.40 0.00 14.35 May 15, 2050 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 9,874.40 0.00 5.72 Nov 15, 2031 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,874.40 0.00 3.16 May 30, 2028 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,874.40 0.00 14.71 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,874.40 0.00 12.04 Jun 01, 2041 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,874.40 0.00 1.14 Mar 02, 2026 5.40
YRICN YAMANA GOLD INC Industrial Fixed Income 9,874.40 0.00 5.88 Aug 15, 2031 2.63
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 9,874.40 0.00 1.27 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,874.40 0.00 1.36 May 18, 2026 2.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,874.40 0.00 2.25 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,874.40 0.00 2.43 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,874.40 0.00 2.51 Aug 29, 2027 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,874.40 0.00 2.76 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,874.40 0.00 2.75 Jan 17, 2028 4.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,874.40 0.00 3.78 Mar 12, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,874.40 0.00 3.92 Jul 18, 2029 4.96
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,874.40 0.00 12.61 Jan 29, 2050 5.15
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,874.40 0.00 1.04 Jan 15, 2026 2.13
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,874.40 0.00 4.64 Jul 17, 2030 4.95
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,874.40 0.00 3.99 Jul 30, 2030 4.38
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,874.40 0.00 1.04 Jan 20, 2026 2.80
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 9,874.40 0.00 1.06 Jan 25, 2026 2.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,874.40 0.00 1.05 Jan 21, 2026 1.75
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 9,874.40 0.00 1.10 Feb 09, 2026 2.38
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,874.40 0.00 1.39 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,874.40 0.00 1.41 Dec 31, 2079 3.40
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,874.40 0.00 2.38 Jul 23, 2027 4.31
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,874.40 0.00 1.67 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,874.40 0.00 1.75 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,874.40 0.00 1.75 Oct 26, 2026 4.25
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,874.40 0.00 5.91 Nov 18, 2031 3.54
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,874.40 0.00 3.57 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,874.40 0.00 2.14 Mar 29, 2027 3.39
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,874.40 0.00 3.34 May 20, 2029 6.75
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,874.40 0.00 6.98 Apr 02, 2034 5.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,874.40 0.00 7.55 Sep 05, 2034 4.76
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,874.40 0.00 4.32 Jan 24, 2030 5.70
067160 SOOP LTD Communication Equity 9,869.27 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 9,869.27 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,868.78 0.00 2.05 Jan 15, 2027 0.01
ABBV ABBVIE INC Corporates Fixed Income 9,868.78 0.00 2.85 Nov 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,868.78 0.00 8.30 Feb 08, 2034 1.50
SANFP SANOFI SA RegS Corporates Fixed Income 9,868.78 0.00 4.10 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,868.78 0.00 7.66 Sep 26, 2033 3.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,857.56 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,854.92 0.00 4.28 Sep 01, 2029 3.40
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,854.92 0.00 2.07 Jan 21, 2027 0.01
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,854.73 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,841.06 0.00 3.66 Mar 31, 2029 6.19
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,841.06 0.00 3.74 Oct 25, 2028 1.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,841.06 0.00 4.09 Apr 07, 2029 1.38
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,840.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,840.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,840.20 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 9,827.20 0.00 2.73 Sep 29, 2027 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,827.20 0.00 2.32 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,827.20 0.00 2.56 Jul 27, 2027 0.63
2014 CHUNG HUNG STEEL CORP Materials Equity 9,825.66 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,825.66 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9,821.41 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,813.33 0.00 4.50 Sep 26, 2029 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,813.33 0.00 4.95 Mar 21, 2030 1.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,813.33 0.00 2.75 Oct 06, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,813.33 0.00 2.39 May 18, 2027 0.01
CNY CNY/USD Cash and/or Derivatives Forwards 9,813.33 0.00 0.00 Jan 03, 2025 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,799.47 0.00 3.70 Oct 02, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,799.47 0.00 5.79 Mar 15, 2031 1.88
MA MASTERCARD INC Corporates Fixed Income 9,799.47 0.00 4.01 Feb 22, 2029 1.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9,796.59 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9,794.77 0.00 4.69 Feb 13, 2030 2.55
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,794.77 0.00 2.64 Dec 15, 2027 6.88
ADC AGREE LP Financial Institutions Fixed Income 9,794.77 0.00 7.36 Jun 15, 2033 2.60
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,794.77 0.00 12.85 Mar 15, 2046 4.15
COR CENCORA INC Industrial Fixed Income 9,794.77 0.00 13.30 Dec 15, 2047 4.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,794.77 0.00 12.06 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,794.77 0.00 3.04 Jun 30, 2029 5.88
AZO AUTOZONE INC Industrial Fixed Income 9,794.77 0.00 3.87 Apr 18, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,794.77 0.00 3.27 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,794.77 0.00 3.60 Apr 15, 2029 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,794.77 0.00 15.20 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 9,794.77 0.00 2.95 Mar 01, 2028 3.25
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,794.77 0.00 3.16 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,794.77 0.00 3.19 Sep 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,794.77 0.00 14.98 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,794.77 0.00 3.34 Oct 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,794.77 0.00 7.52 Sep 13, 2034 4.75
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,794.77 0.00 4.45 Sep 01, 2030 5.00
DAN DANA INC Industrial Fixed Income 9,794.77 0.00 4.52 Sep 01, 2030 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,794.77 0.00 2.58 Oct 15, 2027 4.35
D DOMINION ENERGY INC Utility Fixed Income 9,794.77 0.00 1.28 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,794.77 0.00 5.66 Apr 15, 2031 2.55
EQT EQT CORP 144A Industrial Fixed Income 9,794.77 0.00 1.34 May 15, 2026 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,794.77 0.00 2.50 Sep 01, 2027 3.12
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,794.77 0.00 6.49 Feb 01, 2033 4.95
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,794.77 0.00 3.01 Jan 01, 2047 5.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,794.77 0.00 6.69 Jul 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,794.77 0.00 2.09 Mar 30, 2027 3.85
GEL GENESIS ENERGY LP Industrial Fixed Income 9,794.77 0.00 5.25 May 15, 2033 8.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 9,794.77 0.00 3.16 Dec 15, 2028 9.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,794.77 0.00 3.30 May 15, 2029 6.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,794.77 0.00 3.11 Dec 15, 2028 10.00
KMPR KEMPER CORP Financial Institutions Fixed Income 9,794.77 0.00 5.23 Sep 30, 2030 2.40
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,794.77 0.00 2.87 Sep 15, 2028 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,794.77 0.00 3.44 Sep 20, 2028 3.50
KFY KORN FERRY 144A Industrial Fixed Income 9,794.77 0.00 2.48 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 9,794.77 0.00 13.21 Apr 15, 2050 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,794.77 0.00 15.21 Jul 01, 2055 4.20
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 9,794.77 0.00 1.36 Jun 15, 2026 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,794.77 0.00 6.15 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,794.77 0.00 12.50 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,794.77 0.00 16.01 Nov 15, 2051 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,794.77 0.00 2.29 May 19, 2027 3.10
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,794.77 0.00 3.55 Oct 15, 2029 6.38
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,794.77 0.00 1.51 Mar 15, 2027 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,794.77 0.00 5.62 Feb 01, 2031 1.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,794.77 0.00 3.50 Oct 15, 2028 3.44
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,794.77 0.00 3.92 Feb 01, 2030 4.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 9,794.77 0.00 2.63 Feb 15, 2028 4.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,794.77 0.00 1.03 Jan 10, 2026 1.35
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,794.77 0.00 15.12 May 01, 2050 3.10
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,794.77 0.00 0.57 Apr 01, 2026 7.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,794.77 0.00 16.17 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,794.77 0.00 7.66 Apr 01, 2035 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,794.77 0.00 13.40 Jun 15, 2048 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,794.77 0.00 13.88 Oct 17, 2049 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,794.77 0.00 11.79 Oct 15, 2042 3.95
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,794.77 0.00 3.37 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,794.77 0.00 13.13 Nov 15, 2046 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 9,794.77 0.00 3.90 May 15, 2030 6.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,794.77 0.00 2.58 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,794.77 0.00 2.92 Mar 22, 2028 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,794.77 0.00 3.87 May 07, 2029 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,794.77 0.00 17.24 Oct 21, 2050 2.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,794.77 0.00 1.04 Jan 14, 2026 1.41
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 9,794.77 0.00 1.16 Mar 03, 2026 2.00
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 9,794.77 0.00 1.22 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,794.77 0.00 1.97 Dec 31, 2079 3.95
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,794.77 0.00 1.23 Mar 31, 2026 2.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,794.77 0.00 1.27 Dec 31, 2079 2.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,794.77 0.00 1.34 May 18, 2026 5.00
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,794.77 0.00 1.60 Aug 25, 2026 2.80
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,794.77 0.00 2.12 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,794.77 0.00 1.63 Sep 21, 2026 6.13
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,794.77 0.00 3.58 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,794.77 0.00 2.00 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 9,794.77 0.00 2.05 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,794.77 0.00 2.06 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,794.77 0.00 2.06 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,794.77 0.00 2.09 Mar 02, 2027 2.59
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,785.61 0.00 5.86 Oct 31, 2030 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,785.61 0.00 8.34 May 23, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,785.61 0.00 4.26 Jun 18, 2029 1.88
2211 EVERGREEN STEEL CORP Materials Equity 9,782.06 0.00 0.00 nan 0.00
DSFIR DSM BV RegS Corporates Fixed Income 9,771.75 0.00 0.30 Apr 09, 2025 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,771.75 0.00 12.54 Jun 03, 2039 1.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,767.52 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,757.89 0.00 3.88 Jan 16, 2029 1.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,757.89 0.00 5.24 Apr 30, 2030 0.42
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,757.89 0.00 6.68 Jan 15, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,757.89 0.00 6.13 Jul 13, 2031 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,757.89 0.00 2.56 Jul 19, 2027 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,757.89 0.00 3.64 Sep 11, 2028 0.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,752.99 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 9,752.99 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 9,752.99 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,744.03 0.00 6.23 Mar 25, 2032 3.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,744.03 0.00 3.68 Sep 26, 2028 0.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,744.03 0.00 2.47 Jun 18, 2027 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,744.03 0.00 5.04 Feb 12, 2030 0.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,744.03 0.00 10.85 May 05, 2037 1.75
007310 OTTOGI CORP Consumer Staples Equity 9,738.45 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,738.45 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,738.45 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 9,732.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,730.17 0.00 0.97 Dec 15, 2025 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,730.17 0.00 4.04 Feb 19, 2029 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 9,730.17 0.00 3.31 May 13, 2028 0.75
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9,724.23 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 9,723.92 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9,723.92 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 9,723.92 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,716.31 0.00 0.90 Dec 03, 2026 1.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,716.31 0.00 3.01 Jan 13, 2028 0.44
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,715.14 0.00 7.65 Oct 01, 2034 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,715.14 0.00 11.02 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,715.14 0.00 6.69 Aug 01, 2033 5.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,715.14 0.00 13.44 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,715.14 0.00 6.70 Jun 01, 2033 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,715.14 0.00 13.07 Oct 01, 2046 3.95
MMM 3M CO MTN Industrial Fixed Income 9,715.14 0.00 13.84 Sep 19, 2046 3.13
UDR UDR INC MTN Financial Institutions Fixed Income 9,715.14 0.00 7.36 Sep 01, 2034 5.13
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,715.14 0.00 1.63 Aug 30, 2026 2.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,715.14 0.00 2.31 Jun 05, 2027 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,715.14 0.00 2.57 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,715.14 0.00 2.77 Dec 06, 2027 3.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,715.14 0.00 3.92 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,715.14 0.00 3.99 May 28, 2029 4.25
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,715.14 0.00 2.11 Mar 18, 2027 3.00
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 9,715.14 0.00 1.09 Feb 03, 2026 1.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,715.14 0.00 1.94 Jan 27, 2027 5.05
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 9,715.14 0.00 1.08 Jan 27, 2026 0.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,715.14 0.00 1.25 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,715.14 0.00 1.29 Apr 19, 2026 2.00
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 9,715.14 0.00 1.34 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 9,715.14 0.00 1.33 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,715.14 0.00 1.35 May 11, 2026 1.88
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 9,715.14 0.00 1.47 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 9,715.14 0.00 1.47 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,715.14 0.00 1.48 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 9,715.14 0.00 1.51 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,715.14 0.00 1.54 Jul 27, 2026 2.10
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,715.14 0.00 1.69 Sep 23, 2026 2.40
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,715.14 0.00 1.99 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,715.14 0.00 1.99 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,715.14 0.00 2.00 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,715.14 0.00 3.79 Mar 16, 2029 3.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,715.14 0.00 1.20 Mar 15, 2026 1.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,715.14 0.00 13.38 Sep 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,715.14 0.00 4.56 Dec 15, 2029 2.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,715.14 0.00 1.72 Nov 01, 2027 9.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,715.14 0.00 4.72 Apr 15, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,715.14 0.00 14.08 Jun 01, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,715.14 0.00 11.96 Apr 01, 2044 4.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,715.14 0.00 10.05 Nov 01, 2040 3.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,715.14 0.00 5.24 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,715.14 0.00 4.49 Feb 01, 2030 4.35
EQIX EQUINIX INC Industrial Fixed Income 9,715.14 0.00 14.94 Jul 15, 2050 3.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,715.14 0.00 7.21 Jun 01, 2034 5.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,715.14 0.00 5.45 Oct 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,715.14 0.00 6.60 Dec 01, 2046 3.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,715.14 0.00 5.52 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,715.14 0.00 6.60 Sep 01, 2047 3.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,715.14 0.00 3.76 Apr 01, 2038 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,715.14 0.00 4.97 Jul 01, 2030 2.55
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,715.14 0.00 4.61 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,715.14 0.00 0.23 Mar 15, 2029 9.63
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,715.14 0.00 6.78 Oct 15, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,715.14 0.00 1.34 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,715.14 0.00 2.06 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,715.14 0.00 6.40 Sep 08, 2032 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9,715.14 0.00 2.58 Sep 28, 2027 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,715.14 0.00 3.65 Mar 15, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,715.14 0.00 15.33 Jan 15, 2052 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 9,709.38 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,709.38 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 9,709.38 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9,703.89 0.00 0.00 nan 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,702.45 0.00 8.33 Dec 02, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,702.45 0.00 9.36 Jun 01, 2036 3.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,702.45 0.00 11.35 Apr 02, 2040 3.70
NRWBK NRW BANK RegS Government Related Fixed Income 9,702.45 0.00 7.09 Aug 03, 2032 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,688.59 0.00 16.57 Dec 20, 2047 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,688.59 0.00 0.97 Dec 15, 2025 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,688.59 0.00 2.91 Nov 25, 2027 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,688.59 0.00 6.65 Apr 08, 2032 2.10
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,680.31 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,674.73 0.00 3.70 Dec 02, 2028 3.05
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,674.73 0.00 4.51 Sep 18, 2029 1.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,665.78 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,660.87 0.00 1.54 Jul 22, 2026 1.66
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,660.87 0.00 2.89 Nov 19, 2027 0.01
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,660.87 0.00 8.91 Feb 20, 2037 4.75
2337 ICHIGO INC Real Estate Equity 9,658.31 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,658.31 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 9,651.24 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9,651.24 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,647.01 0.00 2.67 Sep 01, 2027 0.05
SSELN SSE PLC RegS Corporates Fixed Income 9,647.01 0.00 2.87 Dec 31, 2079 4.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,647.01 0.00 3.33 Jul 05, 2028 3.13
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9,636.71 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,635.51 0.00 11.80 Jun 15, 2045 5.50
AET AETNA INC Financial Institutions Fixed Income 9,635.51 0.00 11.60 Nov 15, 2042 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,635.51 0.00 3.66 Mar 01, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,635.51 0.00 2.77 Jan 12, 2028 4.70
BGC BGC GROUP INC Financial Institutions Fixed Income 9,635.51 0.00 2.95 May 25, 2028 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,635.51 0.00 6.38 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,635.51 0.00 3.83 Jul 16, 2029 5.95
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,635.51 0.00 2.70 Jul 15, 2030 8.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,635.51 0.00 2.71 Dec 01, 2027 4.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,635.51 0.00 2.79 Feb 15, 2028 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,635.51 0.00 16.01 May 01, 2050 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,635.51 0.00 10.04 Dec 01, 2039 5.50
CATMED DIGNITY HEALTH Industrial Fixed Income 9,635.51 0.00 11.49 Nov 01, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,635.51 0.00 6.23 Apr 01, 2032 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 9,635.51 0.00 13.85 Sep 15, 2052 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,635.51 0.00 5.59 Jan 15, 2031 1.65
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,635.51 0.00 3.34 Mar 01, 2035 3.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,635.51 0.00 1.99 Feb 15, 2027 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,635.51 0.00 2.75 Jan 15, 2028 4.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,635.51 0.00 13.95 Aug 15, 2050 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 9,635.51 0.00 1.84 Nov 15, 2026 1.75
KSS KOHLS CORP Industrial Fixed Income 9,635.51 0.00 5.30 May 01, 2031 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,635.51 0.00 1.32 Apr 27, 2026 0.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,635.51 0.00 1.51 Jul 13, 2026 1.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,635.51 0.00 5.71 Jul 15, 2031 3.10
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,635.51 0.00 7.61 Oct 15, 2034 4.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,635.51 0.00 1.61 Sep 15, 2026 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,635.51 0.00 18.51 May 15, 2121 4.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,635.51 0.00 3.25 Aug 10, 2028 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,635.51 0.00 13.73 Jul 01, 2048 3.77
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,635.51 0.00 2.07 Apr 01, 2027 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,635.51 0.00 6.13 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,635.51 0.00 11.09 Mar 25, 2040 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,635.51 0.00 3.29 Jun 15, 2028 2.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,635.51 0.00 11.42 Mar 15, 2042 4.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,635.51 0.00 11.39 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,635.51 0.00 1.34 May 15, 2026 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 9,635.51 0.00 12.94 Apr 15, 2045 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 9,635.51 0.00 15.86 Mar 15, 2051 2.63
WAUNIV The Washington University Industrial Fixed Income 9,635.51 0.00 15.88 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 9,635.51 0.00 14.46 Sep 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,635.51 0.00 12.31 Aug 15, 2045 4.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,635.51 0.00 3.07 Apr 30, 2028 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 9,635.51 0.00 4.19 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,635.51 0.00 4.47 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,635.51 0.00 4.32 Oct 22, 2029 3.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,635.51 0.00 1.94 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,635.51 0.00 1.32 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 9,635.51 0.00 1.35 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 9,635.51 0.00 1.37 May 20, 2026 2.13
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 9,635.51 0.00 1.48 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,635.51 0.00 1.62 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,635.51 0.00 1.64 Sep 01, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,635.51 0.00 1.73 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 9,635.51 0.00 1.81 Nov 16, 2026 4.00
GDOT GREEN DOT CORP CLASS A Financials Equity 9,633.84 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,633.15 0.00 4.68 Jan 27, 2030 2.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,633.15 0.00 2.69 Sep 13, 2028 0.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,633.15 0.00 4.11 Mar 02, 2029 0.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 9,622.17 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 9,622.17 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 9,621.02 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,621.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,619.29 0.00 1.36 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,619.29 0.00 5.95 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,619.29 0.00 6.57 Jul 25, 2053 5.82
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 9,607.64 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,591.56 0.00 4.39 Jul 03, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,591.56 0.00 9.68 Oct 13, 2034 0.05
KFW KFW MTN RegS Government Related Fixed Income 9,591.56 0.00 1.57 Jul 31, 2026 1.25
BASGR BASF SE RegS Corporates Fixed Income 9,591.56 0.00 5.82 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,591.56 0.00 6.61 Mar 28, 2032 2.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 9,578.57 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,577.70 0.00 16.40 Aug 14, 2050 3.05
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,577.70 0.00 3.23 Mar 23, 2028 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 9,566.04 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 9,564.03 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9,564.03 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 9,564.03 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9,564.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,563.84 0.00 4.36 Jun 03, 2029 0.38
FMC FMC CORPORATION Industrial Fixed Income 9,555.87 0.00 13.03 Oct 01, 2049 4.50
FTV FORTIVE CORP Industrial Fixed Income 9,555.87 0.00 12.82 Jun 15, 2046 4.30
AEP AEP TEXAS INC Utility Fixed Income 9,555.87 0.00 14.68 May 15, 2051 3.45
ADC AGREE LP Financial Institutions Fixed Income 9,555.87 0.00 7.24 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,555.87 0.00 12.49 Jan 02, 2046 4.30
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,555.87 0.00 6.10 Mar 01, 2032 3.60
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,555.87 0.00 4.13 Nov 15, 2029 3.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,555.87 0.00 3.59 Feb 15, 2029 4.90
AN AUTONATION INC Industrial Fixed Income 9,555.87 0.00 3.40 Aug 01, 2028 1.95
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,555.87 0.00 4.04 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,555.87 0.00 3.05 Jun 30, 2028 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,555.87 0.00 14.11 Apr 01, 2055 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,555.87 0.00 14.65 Feb 15, 2052 3.63
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,555.87 0.00 2.45 Jul 20, 2027 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,555.87 0.00 13.71 Mar 01, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,555.87 0.00 2.51 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,555.87 0.00 2.05 Mar 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,555.87 0.00 14.83 Apr 15, 2051 3.45
OVV OVINTIV INC Industrial Fixed Income 9,555.87 0.00 8.42 Aug 15, 2037 6.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,555.87 0.00 7.87 Dec 15, 2066 6.40
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 9,555.87 0.00 0.89 May 15, 2026 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,555.87 0.00 2.12 Mar 30, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,555.87 0.00 4.60 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 9,555.87 0.00 1.58 Sep 15, 2026 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,555.87 0.00 10.90 Sep 15, 2041 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,555.87 0.00 5.57 Mar 01, 2031 2.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,555.87 0.00 13.90 May 28, 2051 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,555.87 0.00 6.10 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,555.87 0.00 12.37 Apr 01, 2045 4.25
KR KROGER CO Industrial Fixed Income 9,555.87 0.00 12.74 Jan 15, 2048 4.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,555.87 0.00 7.28 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 9,555.87 0.00 13.34 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,555.87 0.00 15.84 Dec 15, 2051 2.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,555.87 0.00 15.04 Sep 01, 2049 2.90
MA MASTERCARD INC Industrial Fixed Income 9,555.87 0.00 7.79 Jan 15, 2035 4.55
MAYOCL Mayo Clinic Industrial Fixed Income 9,555.87 0.00 17.84 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,555.87 0.00 12.85 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,555.87 0.00 8.39 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 9,555.87 0.00 11.37 Mar 15, 2042 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,555.87 0.00 4.40 Nov 18, 2052 3.49
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,555.87 0.00 2.57 Nov 15, 2027 6.63
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,555.87 0.00 2.60 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,555.87 0.00 5.05 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,555.87 0.00 13.07 Sep 01, 2050 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,555.87 0.00 12.72 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,555.87 0.00 14.17 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,555.87 0.00 2.34 May 21, 2027 1.05
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 9,555.87 0.00 11.48 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,555.87 0.00 1.31 May 24, 2026 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,555.87 0.00 6.45 Mar 15, 2033 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,555.87 0.00 12.30 Nov 26, 2041 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 9,555.87 0.00 10.96 Jan 15, 2043 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,555.87 0.00 16.95 Jun 03, 2060 3.29
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 9,555.87 0.00 5.48 Nov 15, 2031 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 9,555.87 0.00 6.07 Apr 01, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,555.87 0.00 10.40 Aug 15, 2041 5.40
UNM UNUM GROUP Financial Institutions Fixed Income 9,555.87 0.00 13.65 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,555.87 0.00 11.57 Aug 15, 2043 4.65
MHPSA MHP LUX SA RegS Industrial Fixed Income 9,555.87 0.00 1.21 Apr 03, 2026 6.95
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,555.87 0.00 3.92 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,555.87 0.00 3.92 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,555.87 0.00 3.91 Jun 01, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,555.87 0.00 4.22 Sep 16, 2029 3.90
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 9,555.87 0.00 1.76 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,555.87 0.00 4.42 Jan 13, 2030 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 9,555.87 0.00 12.62 May 15, 2050 5.80
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,555.87 0.00 2.32 Jun 02, 2027 2.88
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,555.87 0.00 1.29 Apr 22, 2026 2.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,555.87 0.00 5.61 Jul 06, 2031 3.70
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,555.87 0.00 1.65 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,555.87 0.00 1.67 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 9,555.87 0.00 1.69 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,555.87 0.00 1.71 Sep 24, 2026 1.13
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,555.87 0.00 1.87 Nov 26, 2026 1.83
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,549.98 0.00 3.23 May 24, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,549.98 0.00 3.48 Jun 26, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,549.98 0.00 6.74 Feb 17, 2033 0.60
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,549.98 0.00 6.59 May 21, 2032 2.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 9,549.50 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,549.50 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 9,546.44 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 9,546.44 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,546.44 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 9,546.44 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,536.12 0.00 4.15 Mar 20, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,536.12 0.00 3.55 Jul 19, 2028 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,536.12 0.00 3.36 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,536.12 0.00 3.28 Apr 12, 2028 0.01
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 9,534.96 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 9,534.96 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,522.26 0.00 6.76 Apr 04, 2032 1.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9,520.43 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 9,509.15 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,508.40 0.00 2.96 Jan 10, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,508.40 0.00 7.36 Nov 25, 2032 1.75
601456 GUOLIAN SECURITIES LTD A Financials Equity 9,505.89 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 9,505.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,494.54 0.00 6.69 Aug 30, 2032 3.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,491.36 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 9,489.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 9,480.68 0.00 5.91 Mar 18, 2031 1.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,476.24 0.00 7.51 Sep 09, 2034 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,476.24 0.00 7.23 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,476.24 0.00 12.45 Sep 01, 2045 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,476.24 0.00 2.68 Mar 01, 2028 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,476.24 0.00 2.50 Sep 08, 2028 4.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,476.24 0.00 3.10 Apr 15, 2030 6.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,476.24 0.00 3.74 May 15, 2029 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,476.24 0.00 13.14 Sep 01, 2047 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,476.24 0.00 11.62 Aug 15, 2043 4.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,476.24 0.00 1.65 Sep 30, 2026 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,476.24 0.00 4.30 Jan 15, 2030 6.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,476.24 0.00 5.28 May 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,476.24 0.00 12.41 Aug 15, 2046 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,476.24 0.00 14.80 Sep 17, 2051 3.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 9,476.24 0.00 6.18 Sep 20, 2042 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,476.24 0.00 6.01 Dec 20, 2047 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,476.24 0.00 7.51 Jan 15, 2035 5.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,476.24 0.00 4.25 Apr 15, 2030 9.38
IEX IDEX CORPORATION Industrial Fixed Income 9,476.24 0.00 4.81 May 01, 2030 3.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,476.24 0.00 10.12 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,476.24 0.00 14.80 Mar 15, 2051 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,476.24 0.00 14.31 Jan 18, 2052 3.59
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,476.24 0.00 7.98 Mar 15, 2037 7.80
MHO M/I HOMES INC Industrial Fixed Income 9,476.24 0.00 2.54 Feb 01, 2028 4.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,476.24 0.00 4.01 Jan 15, 2030 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,476.24 0.00 10.55 Nov 01, 2048 5.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,476.24 0.00 5.47 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 9,476.24 0.00 14.08 May 13, 2050 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,476.24 0.00 3.83 Jul 23, 2029 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,476.24 0.00 4.13 Aug 28, 2029 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,476.24 0.00 16.80 Jul 01, 2060 3.34
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,476.24 0.00 4.33 Nov 27, 2029 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,476.24 0.00 7.36 Mar 15, 2033 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,476.24 0.00 15.62 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,476.24 0.00 6.10 Apr 13, 2032 4.38
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,476.24 0.00 6.15 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,476.24 0.00 1.97 Jan 14, 2027 2.17
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,476.24 0.00 7.25 Jun 12, 2034 5.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,476.24 0.00 9.39 Mar 06, 2038 4.67
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,476.24 0.00 5.42 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,476.24 0.00 15.28 Feb 01, 2055 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,476.24 0.00 2.21 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,476.24 0.00 1.40 Jun 01, 2026 2.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,476.24 0.00 1.93 Dec 16, 2026 1.25
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,476.24 0.00 1.79 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,476.24 0.00 8.38 Apr 11, 2038 5.20
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,471.86 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,466.82 0.00 7.05 Jun 29, 2032 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,466.82 0.00 6.89 May 25, 2032 1.63
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 9,462.29 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 9,462.29 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,462.29 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,462.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,452.96 0.00 4.35 May 21, 2029 0.25
BGS B AND G FOODS INC Consumer Staples Equity 9,450.79 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 9,447.75 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9,447.75 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 9,447.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,439.10 0.00 1.13 Feb 17, 2026 2.39
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,439.10 0.00 3.74 Sep 27, 2028 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9,434.56 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 9,434.56 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9,433.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,425.24 0.00 6.40 Apr 02, 2032 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,425.24 0.00 3.80 Nov 03, 2028 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,425.24 0.00 5.56 Dec 16, 2030 1.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 9,425.24 0.00 5.70 Jun 01, 2031 3.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,404.15 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 9,404.15 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,404.15 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 9,404.15 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,397.52 0.00 13.39 Jun 12, 2040 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,397.52 0.00 1.90 Dec 08, 2027 1.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,396.61 0.00 4.64 Dec 15, 2039 5.95
BACARD BACARDI LTD RegS Industrial Fixed Income 9,396.61 0.00 3.03 May 15, 2028 4.70
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,396.61 0.00 4.16 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,396.61 0.00 4.33 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,396.61 0.00 4.74 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,396.61 0.00 2.62 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,396.61 0.00 3.04 Dec 31, 2079 2.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,396.61 0.00 14.25 May 22, 2053 5.08
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,396.61 0.00 14.52 May 13, 2051 3.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,396.61 0.00 15.07 Aug 15, 2051 3.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,396.61 0.00 4.26 Apr 01, 2030 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,396.61 0.00 4.11 Sep 10, 2030 4.64
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,396.61 0.00 12.56 Apr 26, 2047 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,396.61 0.00 2.61 Nov 15, 2027 5.88
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,396.61 0.00 4.27 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 9,396.61 0.00 10.27 Mar 01, 2039 3.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,396.61 0.00 6.27 Mar 16, 2032 3.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,396.61 0.00 4.23 Apr 15, 2030 4.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 9,396.61 0.00 1.19 Mar 20, 2026 5.30
CNALN CENTRICA PLC 144A Utility Fixed Income 9,396.61 0.00 11.12 Oct 16, 2043 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,396.61 0.00 4.41 Dec 01, 2029 3.70
GLW CORNING INC Industrial Fixed Income 9,396.61 0.00 10.04 Aug 15, 2040 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,396.61 0.00 5.14 Mar 01, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 9,396.61 0.00 10.63 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 9,396.61 0.00 5.96 Aug 15, 2031 2.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,396.61 0.00 5.93 Nov 15, 2031 3.60
ETN EATON CORPORATION Industrial Fixed Income 9,396.61 0.00 13.44 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Utility Fixed Income 9,396.61 0.00 7.66 May 15, 2035 6.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,396.61 0.00 4.95 Apr 01, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,396.61 0.00 14.36 Oct 15, 2054 4.95
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,396.61 0.00 5.17 May 20, 2030 0.88
GMT GATX CORPORATION Financial Institutions Fixed Income 9,396.61 0.00 11.41 Mar 15, 2044 5.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,396.61 0.00 2.81 Jan 12, 2028 3.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,396.61 0.00 11.45 Nov 30, 2043 5.38
JELD JELD-WEN INC 144A Industrial Fixed Income 9,396.61 0.00 2.64 Dec 15, 2027 4.88
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 9,396.61 0.00 4.06 Nov 15, 2029 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,396.61 0.00 3.31 Sep 12, 2028 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,396.61 0.00 1.69 Sep 15, 2026 1.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,396.61 0.00 4.86 Jul 15, 2051 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 9,396.61 0.00 13.04 Jan 16, 2064 6.14
NDSN NORDSON CORPORATION Industrial Fixed Income 9,396.61 0.00 4.40 Dec 15, 2029 4.50
JWN NORDSTROM INC Industrial Fixed Income 9,396.61 0.00 5.52 Aug 01, 2031 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,396.61 0.00 10.33 Nov 01, 2040 5.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,396.61 0.00 8.88 Nov 01, 2045 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,396.61 0.00 3.36 Oct 01, 2029 6.25
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 9,396.61 0.00 1.33 May 01, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,396.61 0.00 11.82 Jun 15, 2044 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,396.61 0.00 11.94 Oct 01, 2041 3.05
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,396.61 0.00 3.59 Jan 15, 2029 3.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,396.61 0.00 14.85 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,396.61 0.00 9.73 Mar 15, 2040 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,396.61 0.00 6.20 May 05, 2032 3.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,396.61 0.00 1.09 Feb 15, 2026 7.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,396.61 0.00 13.76 Nov 15, 2046 3.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,396.61 0.00 3.14 Mar 01, 2031 7.38
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 9,396.61 0.00 2.05 Apr 10, 2027 8.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 9,396.55 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,389.61 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 9,389.61 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9,389.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,383.65 0.00 7.01 May 31, 2032 1.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,383.65 0.00 1.52 Aug 27, 2026 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,383.65 0.00 2.78 Jan 27, 2028 5.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,369.79 0.00 0.23 Mar 13, 2025 1.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 9,369.79 0.00 3.91 Dec 31, 2079 3.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 9,369.79 0.00 6.91 Oct 25, 2033 5.88
278470 APR LTD Consumer Staples Equity 9,360.54 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,355.93 0.00 7.06 May 22, 2033 3.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 9,346.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,342.07 0.00 1.57 Jul 27, 2026 1.63
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,331.47 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 9,331.47 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,331.47 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,331.47 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 9,331.47 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 9,331.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,328.21 0.00 5.39 Jun 02, 2031 6.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,328.21 0.00 5.22 Apr 29, 2030 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,328.21 0.00 10.35 Jul 09, 2035 0.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,328.21 0.00 4.19 Mar 20, 2029 0.20
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,328.21 0.00 5.74 Aug 29, 2031 5.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 9,322.69 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 9,316.98 0.00 1.42 Jun 15, 2026 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,316.98 0.00 6.28 Jun 01, 2032 3.92
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,316.98 0.00 2.18 Jul 15, 2027 9.63
AEE AMEREN CORPORATION Utility Fixed Income 9,316.98 0.00 1.10 Feb 15, 2026 3.65
APH AMPHENOL CORPORATION Industrial Fixed Income 9,316.98 0.00 7.71 Jan 15, 2035 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,316.98 0.00 4.04 Dec 01, 2029 7.75
BCC BOISE CASCADE CO 144A Industrial Fixed Income 9,316.98 0.00 4.31 Jul 01, 2030 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,316.98 0.00 12.87 May 05, 2045 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,316.98 0.00 13.83 Nov 15, 2054 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,316.98 0.00 1.49 Aug 15, 2026 6.05
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,316.98 0.00 4.79 Aug 15, 2032 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 9,316.98 0.00 12.65 Feb 15, 2049 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,316.98 0.00 4.61 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,316.98 0.00 14.93 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,316.98 0.00 13.28 Jul 15, 2048 4.20
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,316.98 0.00 1.90 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,316.98 0.00 3.83 May 01, 2029 3.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,316.98 0.00 7.35 Sep 30, 2034 5.45
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 9,316.98 0.00 5.65 Sep 20, 2048 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,316.98 0.00 3.86 Jun 04, 2029 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,316.98 0.00 3.88 Aug 15, 2029 6.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,316.98 0.00 13.79 Sep 17, 2050 4.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,316.98 0.00 5.64 Feb 15, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,316.98 0.00 4.46 Nov 01, 2029 2.55
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,316.98 0.00 0.48 Feb 01, 2026 6.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,316.98 0.00 4.27 Feb 15, 2030 4.75
EXC PECO ENERGY CO Utility Fixed Income 9,316.98 0.00 14.32 May 15, 2052 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,316.98 0.00 4.54 Jan 21, 2030 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,316.98 0.00 3.13 Jun 15, 2028 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,316.98 0.00 11.64 Jan 31, 2043 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,316.98 0.00 4.01 Oct 15, 2029 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 9,316.98 0.00 5.63 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,316.98 0.00 14.24 Jul 15, 2049 3.49
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,316.98 0.00 5.31 Nov 18, 2030 2.75
RIG TRANSOCEAN INC Industrial Fixed Income 9,316.98 0.00 4.90 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,316.98 0.00 9.60 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,316.98 0.00 14.17 Jun 15, 2050 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,316.98 0.00 7.50 Jan 15, 2035 5.70
RXO RXO INC 144A Industrial Fixed Income 9,316.98 0.00 1.38 Nov 15, 2027 7.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,316.98 0.00 2.41 Jul 30, 2027 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,316.98 0.00 4.41 Oct 23, 2029 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,316.98 0.00 3.05 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 9,316.98 0.00 3.07 Mar 23, 2028 2.11
336260 DOOSAN FUEL CELL LTD Industrials Equity 9,316.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,314.35 0.00 10.55 Sep 17, 2035 0.10
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,302.40 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,302.40 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9,302.40 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 9,302.40 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,302.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,300.49 0.00 3.20 May 25, 2028 2.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,300.49 0.00 1.46 Jul 10, 2026 2.00
8210 CHENBRO MICOM LTD Information Technology Equity 9,287.87 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,286.63 0.00 1.82 Oct 25, 2026 0.88
000120 CJ LOGISTICS CORP Industrials Equity 9,273.33 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 9,272.77 0.00 7.70 Jul 12, 2034 3.69
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,272.77 0.00 6.64 May 25, 2032 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,258.91 0.00 4.32 Apr 30, 2029 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,258.91 0.00 14.11 Oct 18, 2041 1.63
KWD KWD CASH Cash and/or Derivatives Cash 9,258.80 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 9,258.80 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 9,248.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,245.05 0.00 2.90 Feb 03, 2028 3.30
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,245.05 0.00 2.14 Mar 25, 2027 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,245.05 0.00 1.94 Dec 14, 2026 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,245.05 0.00 7.74 Jan 18, 2033 0.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,245.05 0.00 4.65 Sep 14, 2029 0.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 9,244.26 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,244.26 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 9,240.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,237.34 0.00 11.84 Mar 11, 2044 4.88
AON AON PLC Financial Institutions Fixed Income 9,237.34 0.00 12.17 May 15, 2045 4.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,237.34 0.00 1.97 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 9,237.34 0.00 4.58 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,237.34 0.00 14.13 Oct 15, 2049 3.70
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,237.34 0.00 5.68 Nov 10, 2032 4.74
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,237.34 0.00 13.15 Aug 15, 2046 3.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,237.34 0.00 2.75 Mar 15, 2028 8.30
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,237.34 0.00 4.22 Jun 15, 2034 3.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 9,237.34 0.00 4.19 Jan 31, 2030 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,237.34 0.00 12.69 Jun 01, 2045 4.15
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9,237.34 0.00 3.23 Oct 01, 2028 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,237.34 0.00 5.62 Apr 15, 2031 2.75
CMI CUMMINS INC Industrial Fixed Income 9,237.34 0.00 11.62 Oct 01, 2043 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 9,237.34 0.00 14.10 Dec 01, 2054 5.65
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,237.34 0.00 6.37 Dec 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,237.34 0.00 6.02 Jul 15, 2032 5.10
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,237.34 0.00 2.48 Jan 15, 2029 6.88
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,237.34 0.00 3.56 Dec 15, 2028 4.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 9,237.34 0.00 3.25 Oct 01, 2028 5.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,237.34 0.00 3.73 Apr 01, 2029 4.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,237.34 0.00 5.49 Dec 10, 2030 2.00
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 9,237.34 0.00 1.48 Oct 15, 2029 6.63
LEA LEAR CORPORATION Industrial Fixed Income 9,237.34 0.00 4.83 May 30, 2030 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,237.34 0.00 14.88 Apr 01, 2054 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,237.34 0.00 15.01 Apr 15, 2050 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,237.34 0.00 3.48 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,237.34 0.00 3.04 Sep 15, 2053 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,237.34 0.00 13.56 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 9,237.34 0.00 15.69 Sep 15, 2051 2.85
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,237.34 0.00 8.85 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,237.34 0.00 14.63 Aug 01, 2049 3.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,237.34 0.00 5.27 Apr 06, 2031 4.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,237.34 0.00 10.47 Mar 25, 2044 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,237.34 0.00 12.20 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,237.34 0.00 13.41 Mar 01, 2053 5.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 9,237.34 0.00 1.91 Feb 08, 2028 6.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 9,237.34 0.00 11.24 Nov 23, 2043 5.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,237.34 0.00 1.09 Feb 15, 2026 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,237.34 0.00 14.54 Oct 01, 2053 4.98
UNM UNUM GROUP 144A Financial Institutions Fixed Income 9,237.34 0.00 11.06 Aug 15, 2041 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,237.34 0.00 6.59 May 15, 2033 5.50
SW WRKCO INC Industrial Fixed Income 9,237.34 0.00 6.22 Jun 01, 2032 4.20
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,237.34 0.00 4.98 Apr 15, 2030 1.48
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,237.34 0.00 14.49 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,237.34 0.00 4.29 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,237.34 0.00 4.59 Jan 30, 2030 2.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,231.19 0.00 4.78 Nov 05, 2029 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,231.19 0.00 13.05 Sep 05, 2043 4.39
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,229.73 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 9,229.73 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 9,229.73 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,229.73 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 9,229.73 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,217.33 0.00 3.30 Jul 20, 2028 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,217.33 0.00 5.33 Jul 09, 2030 1.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,217.33 0.00 5.77 Jan 20, 2031 1.05
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,217.33 0.00 6.21 Jun 07, 2032 4.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,215.19 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,215.19 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 9,203.47 0.00 1.92 Jan 23, 2027 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,203.47 0.00 4.94 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 9,203.47 0.00 5.01 Jan 18, 2030 0.10
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,203.47 0.00 4.02 Jan 11, 2029 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9,200.66 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 9,200.66 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,200.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,200.66 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,189.61 0.00 9.51 Jul 06, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,189.61 0.00 9.40 Oct 27, 2036 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,189.61 0.00 4.76 Oct 15, 2029 0.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,189.61 0.00 5.53 Jan 24, 2031 2.63
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 9,186.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 9,186.12 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,186.12 0.00 0.00 nan 0.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 9,175.75 0.00 3.75 Mar 26, 2030 4.88
SGD SGD/USD Cash and/or Derivatives Forwards 9,175.75 0.00 0.00 Jan 03, 2025 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 9,171.59 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 9,171.59 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 9,171.59 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 9,171.59 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,161.88 0.00 3.55 Sep 22, 2028 2.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,161.88 0.00 4.86 Dec 14, 2029 0.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,157.71 0.00 8.58 Dec 10, 2037 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,157.71 0.00 2.51 Aug 01, 2028 6.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,157.71 0.00 11.83 Jun 15, 2043 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,157.71 0.00 3.32 Oct 01, 2028 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,157.71 0.00 15.39 Jun 15, 2050 2.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,157.71 0.00 7.43 Jul 15, 2034 4.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,157.71 0.00 2.77 Oct 15, 2029 7.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,157.71 0.00 12.84 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,157.71 0.00 7.07 Mar 01, 2034 5.25
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 9,157.71 0.00 3.57 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,157.71 0.00 8.48 Jan 25, 2038 6.40
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,157.71 0.00 2.50 Feb 01, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 9,157.71 0.00 13.29 Jul 01, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,157.71 0.00 11.01 May 15, 2041 4.85
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 9,157.71 0.00 2.03 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 9,157.71 0.00 10.97 Apr 15, 2042 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,157.71 0.00 5.29 Apr 15, 2031 4.00
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 9,157.71 0.00 3.70 Apr 15, 2029 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,157.71 0.00 15.57 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 9,157.71 0.00 3.99 May 15, 2029 3.25
BRKHEC PACIFICORP Utility Fixed Income 9,157.71 0.00 5.43 Nov 15, 2031 7.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,157.71 0.00 4.90 Jun 30, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,157.71 0.00 8.52 Jan 15, 2037 5.55
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 9,157.71 0.00 1.38 Feb 15, 2027 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,157.71 0.00 11.87 Nov 15, 2048 6.01
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,157.71 0.00 6.45 Mar 03, 2033 5.25
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 9,157.71 0.00 3.71 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,157.71 0.00 8.80 Mar 15, 2039 8.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,157.71 0.00 12.71 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,157.71 0.00 5.36 Jul 03, 2031 4.95
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 9,157.71 0.00 3.64 Jan 15, 2029 3.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,157.71 0.00 6.07 May 14, 2032 4.70
YUM YUM! BRANDS INC. Industrial Fixed Income 9,157.71 0.00 8.67 Nov 15, 2037 6.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 9,157.71 0.00 10.25 May 15, 2043 6.38
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 9,157.71 0.00 4.70 Feb 20, 2030 2.63
MINSUR MINSUR SA RegS Industrial Fixed Income 9,157.71 0.00 5.71 Oct 28, 2031 4.50
RALLIS RALLIS INDIA LTD Materials Equity 9,157.05 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,157.05 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 9,157.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,148.02 0.00 7.05 Jun 02, 2034 6.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,148.02 0.00 14.98 Aug 07, 2045 3.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,148.02 0.00 8.24 Oct 09, 2033 1.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,148.02 0.00 3.81 Dec 04, 2028 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,148.02 0.00 1.39 May 22, 2026 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,148.02 0.00 4.41 Dec 31, 2079 5.38
DRD DRDGOLD LTD Materials Equity 9,142.52 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9,142.52 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 9,142.52 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,142.52 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 9,136.24 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,134.16 0.00 3.06 Feb 22, 2028 1.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,134.16 0.00 5.36 Jul 01, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,134.16 0.00 4.75 Oct 08, 2029 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 9,134.16 0.00 3.03 Mar 03, 2028 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 9,134.16 0.00 4.28 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,134.16 0.00 5.40 May 16, 2031 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,134.16 0.00 4.51 Oct 02, 2029 2.38
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,120.30 0.00 5.71 Dec 31, 2079 5.84
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,120.30 0.00 1.45 Jun 08, 2026 0.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,120.30 0.00 8.22 Mar 23, 2035 4.13
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 9,120.30 0.00 14.67 Apr 01, 2056 6.10
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 9,116.33 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9,113.45 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,106.44 0.00 1.46 Jun 17, 2026 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,106.44 0.00 3.31 Jun 12, 2029 1.81
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 9,106.44 0.00 4.23 Dec 31, 2079 3.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,106.44 0.00 19.36 Nov 24, 2045 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,106.44 0.00 6.75 Oct 15, 2031 0.01
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,106.44 0.00 8.02 Oct 28, 2034 4.50
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 9,098.95 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 9,098.95 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,098.91 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9,098.91 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 9,092.58 0.00 4.82 Apr 27, 2030 2.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,092.58 0.00 5.09 Mar 03, 2030 0.34
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,092.58 0.00 4.39 Jan 25, 2035 5.13
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,084.38 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 9,078.72 0.00 2.23 Mar 29, 2027 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,078.72 0.00 5.12 Feb 20, 2030 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,078.72 0.00 8.17 Nov 21, 2034 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,078.72 0.00 5.91 Oct 18, 2031 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,078.72 0.00 6.09 May 30, 2032 5.25
AEGON AEGON LTD Financial Institutions Fixed Income 9,078.08 0.00 2.98 Apr 11, 2048 5.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 9,078.08 0.00 2.87 Apr 15, 2029 9.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,078.08 0.00 3.88 Jun 24, 2029 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,078.08 0.00 13.82 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,078.08 0.00 13.10 Mar 11, 2051 3.83
AMGN AMGEN INC Industrial Fixed Income 9,078.08 0.00 9.89 Mar 15, 2040 5.75
CSX CSX CORP Industrial Fixed Income 9,078.08 0.00 16.26 May 15, 2051 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,078.08 0.00 6.42 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,078.08 0.00 13.74 Feb 01, 2053 5.30
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 9,078.08 0.00 14.90 May 01, 2050 3.10
AES DPL INC Utility Fixed Income 9,078.08 0.00 3.83 Apr 15, 2029 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 9,078.08 0.00 4.07 Nov 15, 2029 6.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,078.08 0.00 15.37 Jun 15, 2052 3.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,078.08 0.00 1.03 Jan 09, 2026 1.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 9,078.08 0.00 6.59 Nov 01, 2053 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,078.08 0.00 9.99 Dec 30, 2039 4.32
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,078.08 0.00 4.46 Feb 01, 2030 3.75
HAS HASBRO INC Industrial Fixed Income 9,078.08 0.00 7.04 May 14, 2034 6.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,078.08 0.00 3.83 Apr 15, 2029 4.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,078.08 0.00 4.02 Jul 15, 2029 3.75
MCK MCKESSON CORP Industrial Fixed Income 9,078.08 0.00 6.67 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 9,078.08 0.00 15.21 May 15, 2050 3.23
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,078.08 0.00 9.93 Mar 15, 2040 5.64
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 9,078.08 0.00 2.08 Apr 01, 2027 4.00
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,078.08 0.00 2.19 Apr 13, 2027 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 9,078.08 0.00 13.82 Mar 15, 2055 5.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,078.08 0.00 2.75 Mar 15, 2029 7.25
SPGI S&P GLOBAL INC Industrial Fixed Income 9,078.08 0.00 16.79 Mar 01, 2062 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,078.08 0.00 2.99 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 9,078.08 0.00 9.58 Apr 01, 2040 6.60
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 9,078.08 0.00 1.30 May 06, 2031 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,078.08 0.00 13.26 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,078.08 0.00 14.45 Mar 15, 2055 5.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,078.08 0.00 1.57 Sep 12, 2026 5.60
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,078.08 0.00 3.37 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 9,078.08 0.00 12.98 Nov 15, 2047 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,078.08 0.00 12.43 Apr 30, 2049 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,078.08 0.00 4.35 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,078.08 0.00 4.52 Jan 28, 2030 3.40
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,078.08 0.00 4.90 May 27, 2030 2.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,078.08 0.00 5.07 Aug 12, 2030 2.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,078.08 0.00 6.23 Apr 27, 2032 3.54
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,078.08 0.00 10.87 Dec 11, 2042 5.50
XTB XTB SA Financials Equity 9,069.84 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,069.84 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,064.86 0.00 1.38 May 13, 2031 0.77
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,064.86 0.00 8.41 Sep 14, 2035 4.88
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 9,064.35 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 9,061.66 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 9,061.66 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,055.31 0.00 0.00 nan 0.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 9,051.00 0.00 9.63 May 28, 2037 3.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 9,037.14 0.00 16.72 Jun 18, 2050 2.95
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,037.14 0.00 5.09 Feb 11, 2030 0.01
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 9,037.14 0.00 8.46 Jul 11, 2035 4.25
IFCI IFCI LTD Financials Equity 9,026.24 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 9,026.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,023.28 0.00 5.38 Jun 04, 2030 0.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,023.28 0.00 5.59 Aug 13, 2030 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,023.28 0.00 8.33 Oct 04, 2033 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,023.28 0.00 6.78 Jan 18, 2033 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 9,011.70 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 9,011.70 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 9,011.70 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,011.70 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,009.42 0.00 12.90 Dec 01, 2043 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,009.42 0.00 3.69 Mar 02, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,998.45 0.00 4.78 May 13, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,998.45 0.00 11.71 Dec 01, 2042 4.30
AIZ ASSURANT INC Financial Institutions Fixed Income 8,998.45 0.00 4.54 Feb 22, 2030 3.70
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,998.45 0.00 2.62 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,998.45 0.00 1.58 Aug 27, 2026 4.86
EXE EXPAND ENERGY CORP Industrial Fixed Income 8,998.45 0.00 7.53 Jan 15, 2035 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 8,998.45 0.00 13.88 Nov 15, 2049 4.00
DE DEERE & CO Industrial Fixed Income 8,998.45 0.00 15.21 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,998.45 0.00 1.15 Mar 06, 2026 4.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,998.45 0.00 13.88 Mar 15, 2054 5.55
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,998.45 0.00 3.29 Aug 15, 2028 3.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,998.45 0.00 2.41 Aug 15, 2027 4.80
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,998.45 0.00 3.00 May 01, 2028 5.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,998.45 0.00 7.14 Apr 01, 2034 5.63
GMT GATX CORPORATION Financial Institutions Fixed Income 8,998.45 0.00 13.79 Jun 05, 2054 6.05
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,998.45 0.00 5.20 Jul 20, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,998.45 0.00 1.22 Apr 01, 2026 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,998.45 0.00 3.97 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,998.45 0.00 8.25 Feb 01, 2037 6.50
NXPI NXP BV Industrial Fixed Income 8,998.45 0.00 11.95 Feb 15, 2042 3.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,998.45 0.00 14.77 Sep 18, 2054 4.70
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,998.45 0.00 4.08 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,998.45 0.00 14.45 Jul 29, 2049 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 8,998.45 0.00 1.42 Jun 30, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,998.45 0.00 10.03 Mar 01, 2040 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,998.45 0.00 4.45 Apr 15, 2030 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,998.45 0.00 5.58 Feb 01, 2032 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,998.45 0.00 2.28 Jul 15, 2027 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 8,998.45 0.00 2.61 Nov 04, 2028 5.82
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,998.45 0.00 2.49 Feb 15, 2029 5.63
WLK WESTLAKE CORP Industrial Fixed Income 8,998.45 0.00 4.89 Jun 15, 2030 3.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 8,998.45 0.00 9.55 Jan 30, 2044 6.95
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,998.45 0.00 5.21 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,998.45 0.00 11.55 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,998.45 0.00 12.83 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,998.45 0.00 11.90 Mar 13, 2048 5.60
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,998.45 0.00 3.25 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,998.45 0.00 4.88 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,998.45 0.00 4.76 Jun 16, 2030 4.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 8,998.45 0.00 4.96 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 8,998.45 0.00 4.97 Aug 27, 2030 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,998.45 0.00 5.62 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,998.45 0.00 5.43 Feb 04, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,998.45 0.00 5.43 Jul 07, 2031 4.45
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,998.45 0.00 6.07 Feb 22, 2032 3.75
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,998.45 0.00 3.56 Apr 11, 2029 7.85
INTNED ING GROEP NV RegS Corporates Fixed Income 8,995.56 0.00 2.86 Dec 07, 2028 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 8,995.56 0.00 7.35 Apr 14, 2034 4.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,995.56 0.00 4.87 Jun 12, 2030 4.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,982.63 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,981.70 0.00 1.82 Oct 24, 2026 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,981.70 0.00 4.48 Jan 10, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,967.84 0.00 5.27 Feb 20, 2031 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,953.97 0.00 0.28 Apr 03, 2025 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,953.97 0.00 2.86 Feb 16, 2029 4.45
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,953.97 0.00 7.04 May 19, 2033 4.25
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,953.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,940.11 0.00 2.09 Feb 16, 2027 1.57
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,940.11 0.00 2.48 Jun 25, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 8,940.11 0.00 5.38 May 27, 2030 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,940.11 0.00 7.71 Jul 13, 2033 1.99
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,940.11 0.00 6.96 Jun 06, 2033 4.38
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,940.11 0.00 3.80 Apr 29, 2030 4.97
330590 LOTTE REIT LTD Real Estate Equity 8,939.03 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,939.03 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8,939.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,926.25 0.00 2.16 Mar 16, 2027 1.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 8,924.49 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8,924.49 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,924.49 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,924.49 0.00 0.00 nan 0.00
STON STONEMOR INC 144A Industrial Fixed Income 8,918.81 0.00 3.57 May 15, 2029 8.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 8,918.81 0.00 1.57 Sep 01, 2026 5.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,918.81 0.00 3.87 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 8,918.81 0.00 12.47 Apr 01, 2046 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,918.81 0.00 11.63 Jun 15, 2042 4.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,918.81 0.00 12.51 Sep 14, 2047 4.50
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,918.81 0.00 5.01 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,918.81 0.00 5.16 Sep 17, 2030 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,918.81 0.00 6.21 Jun 28, 2033 3.85
SWF PROJECT SPADE 2ND LIEN BOND Industrial Fixed Income 8,918.81 0.00 0.00 Oct 06, 2029 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,918.81 0.00 14.21 Jun 01, 2054 5.50
AEP AEP TEXAS INC Utility Fixed Income 8,918.81 0.00 14.14 Jan 15, 2050 3.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,918.81 0.00 8.09 May 15, 2036 6.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,918.81 0.00 8.47 May 15, 2067 6.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,918.81 0.00 11.28 Mar 26, 2042 4.54
ACA ARCOSA INC 144A Industrial Fixed Income 8,918.81 0.00 3.62 Apr 15, 2029 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 8,918.81 0.00 5.29 Jun 01, 2031 4.25
AN AUTONATION INC Industrial Fixed Income 8,918.81 0.00 5.89 Aug 01, 2031 2.40
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,918.81 0.00 2.00 Oct 15, 2027 5.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,918.81 0.00 13.21 Aug 01, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,918.81 0.00 14.36 Jun 15, 2051 3.60
DIS WALT DISNEY CO Industrial Fixed Income 8,918.81 0.00 12.24 Oct 15, 2045 4.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,918.81 0.00 13.02 Nov 01, 2046 4.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,918.81 0.00 6.94 Feb 20, 2034 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,918.81 0.00 10.89 Oct 01, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,918.81 0.00 14.80 Dec 01, 2049 3.13
FL FOOT LOCKER INC 144A Industrial Fixed Income 8,918.81 0.00 4.20 Oct 01, 2029 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 8,918.81 0.00 4.09 Apr 22, 2030 9.63
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,918.81 0.00 6.18 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,918.81 0.00 5.20 Jul 20, 2048 4.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,918.81 0.00 7.27 Oct 15, 2034 5.70
KVUE KENVUE INC Industrial Fixed Income 8,918.81 0.00 1.17 Mar 22, 2026 5.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,918.81 0.00 5.06 Oct 15, 2030 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,918.81 0.00 2.06 Mar 15, 2027 5.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,918.81 0.00 1.49 Feb 15, 2027 6.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,918.81 0.00 2.22 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,918.81 0.00 3.04 Feb 15, 2029 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,918.81 0.00 2.99 Apr 04, 2028 4.90
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,918.81 0.00 3.91 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,918.81 0.00 12.28 May 15, 2047 5.25
PHM PULTE GROUP INC Industrial Fixed Income 8,918.81 0.00 5.78 Jun 15, 2032 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,918.81 0.00 2.02 Mar 15, 2027 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,918.81 0.00 12.71 Feb 01, 2045 3.60
8919 KATITAS LTD Real Estate Equity 8,912.49 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,912.39 0.00 1.14 Feb 22, 2026 3.33
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,912.39 0.00 7.48 Feb 12, 2033 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,912.39 0.00 12.31 Sep 06, 2042 4.50
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 8,909.96 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 8,906.16 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,898.53 0.00 4.43 Oct 26, 2029 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,898.53 0.00 5.99 Jan 27, 2031 0.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,898.53 0.00 5.85 Nov 25, 2030 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,898.53 0.00 12.29 Jan 11, 2043 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,898.53 0.00 6.11 Dec 06, 2031 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,898.53 0.00 5.17 Jan 06, 2031 3.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 8,895.42 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8,895.42 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,884.67 0.00 3.36 Sep 15, 2028 5.17
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,884.67 0.00 9.58 Mar 29, 2040 6.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,884.67 0.00 11.58 Nov 12, 2040 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,884.67 0.00 5.85 Nov 19, 2030 0.01
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,884.67 0.00 2.40 Jul 16, 2028 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,884.67 0.00 7.73 Apr 13, 2034 3.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,880.89 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 8,880.89 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8,880.89 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,870.81 0.00 3.52 Nov 17, 2028 5.47
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,870.81 0.00 2.05 Jan 14, 2027 0.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,870.81 0.00 8.24 Jan 17, 2034 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,870.81 0.00 6.89 May 01, 2034 7.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,870.81 0.00 8.69 Jan 24, 2036 4.05
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,866.35 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,856.95 0.00 10.76 Dec 01, 2038 3.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,856.95 0.00 1.87 Nov 12, 2026 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,856.95 0.00 12.53 Feb 06, 2043 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,856.95 0.00 3.74 Apr 05, 2029 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,856.95 0.00 8.85 Jan 25, 2036 3.88
603195 GONEO GROUP LTD A Industrials Equity 8,851.82 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,843.09 0.00 2.90 Mar 10, 2033 5.41
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,843.09 0.00 10.76 Feb 03, 2037 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,843.09 0.00 15.91 Nov 14, 2042 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,843.09 0.00 10.69 Oct 12, 2035 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,843.09 0.00 6.08 Feb 22, 2031 0.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,843.09 0.00 5.56 Apr 20, 2031 3.88
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,843.09 0.00 5.58 Jun 13, 2031 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,843.09 0.00 7.44 Jan 24, 2034 3.88
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,839.18 0.00 0.38 Aug 01, 2027 10.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,839.18 0.00 4.27 Sep 18, 2029 3.50
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,839.18 0.00 1.40 Jul 15, 2026 10.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,839.18 0.00 13.64 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,839.18 0.00 6.01 Aug 11, 2032 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 8,839.18 0.00 4.10 Aug 01, 2029 4.50
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,839.18 0.00 5.22 Apr 30, 2031 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,839.18 0.00 4.12 Sep 09, 2029 4.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,839.18 0.00 4.06 Nov 01, 2029 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,839.18 0.00 2.11 Mar 08, 2027 2.35
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,839.18 0.00 10.22 Jun 01, 2041 6.05
EQIX EQUINIX INC Industrial Fixed Income 8,839.18 0.00 15.40 Sep 15, 2051 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,839.18 0.00 6.85 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,839.18 0.00 5.51 Feb 01, 2049 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,839.18 0.00 6.18 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,839.18 0.00 14.23 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,839.18 0.00 3.35 Oct 02, 2028 5.74
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,839.18 0.00 5.08 Jun 01, 2030 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,839.18 0.00 12.67 Feb 15, 2047 4.50
KR KROGER CO Industrial Fixed Income 8,839.18 0.00 10.01 Jul 15, 2040 5.40
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,839.18 0.00 3.84 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,839.18 0.00 0.37 Oct 15, 2032 10.00
MOS MOSAIC CO/THE Industrial Fixed Income 8,839.18 0.00 11.19 Nov 15, 2043 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,839.18 0.00 12.08 Aug 15, 2042 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,839.18 0.00 2.53 Sep 12, 2027 4.11
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,839.18 0.00 11.37 Jan 31, 2043 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,839.18 0.00 3.34 Sep 15, 2028 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,839.18 0.00 10.35 Apr 15, 2041 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,839.18 0.00 6.72 Jan 15, 2034 6.25
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,839.18 0.00 4.24 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 8,839.18 0.00 7.56 Sep 11, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,839.18 0.00 1.62 Sep 14, 2026 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,839.18 0.00 12.75 Jul 01, 2046 4.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,839.18 0.00 17.23 May 15, 2060 3.26
UNM UNUM GROUP Financial Institutions Fixed Income 8,839.18 0.00 10.68 Aug 15, 2042 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,839.18 0.00 13.05 Apr 15, 2049 4.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,839.18 0.00 5.18 Feb 15, 2031 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,839.18 0.00 5.25 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,839.18 0.00 5.44 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,839.18 0.00 5.52 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,839.18 0.00 5.54 May 13, 2031 3.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,839.18 0.00 2.60 Oct 07, 2032 3.86
8388 AWA BANK LTD Financials Equity 8,837.91 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,829.23 0.00 4.59 May 29, 2030 5.71
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,829.23 0.00 1.12 Feb 22, 2026 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,829.23 0.00 10.79 Jan 12, 2037 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,829.23 0.00 6.47 Jul 08, 2031 0.05
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,829.23 0.00 2.90 Feb 15, 2028 4.25
WPC WP CAREY INC Corporates Fixed Income 8,829.23 0.00 6.40 Jul 23, 2032 4.25
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8,822.75 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,822.75 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8,822.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,815.37 0.00 11.01 Apr 10, 2041 4.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,815.37 0.00 8.67 May 03, 2034 1.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,815.37 0.00 13.30 Apr 16, 2040 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,815.37 0.00 1.88 Dec 21, 2026 3.88
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 8,808.21 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 8,808.21 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,801.51 0.00 3.70 Jan 17, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,801.51 0.00 7.80 May 21, 2034 3.98
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,801.51 0.00 6.24 Jul 21, 2032 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,793.68 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,793.68 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,787.65 0.00 10.63 May 23, 2041 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,787.65 0.00 6.93 Jan 19, 2032 0.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,787.65 0.00 6.59 Mar 01, 2043 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,787.65 0.00 4.41 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,787.65 0.00 6.89 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,787.65 0.00 3.23 Jun 13, 2028 4.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 8,779.14 0.00 0.00 nan 0.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 8,773.79 0.00 26.23 Apr 15, 2052 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,773.79 0.00 8.28 Oct 18, 2033 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,773.79 0.00 4.52 Dec 17, 2029 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,773.79 0.00 10.61 Oct 03, 2038 4.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,773.79 0.00 8.80 Jan 16, 2036 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,773.79 0.00 2.05 Feb 12, 2027 2.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,773.79 0.00 7.70 May 02, 2034 3.88
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,764.61 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,764.61 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,759.93 0.00 6.67 Oct 31, 2031 0.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,759.93 0.00 6.28 Apr 30, 2032 3.75
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,759.93 0.00 3.98 May 02, 2029 3.75
APA APACHE CORPORATION Industrial Fixed Income 8,759.55 0.00 10.40 Feb 01, 2042 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,759.55 0.00 12.53 Nov 15, 2045 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,759.55 0.00 5.69 Nov 13, 2031 5.32
BANNER BANNER HEALTH Industrial Fixed Income 8,759.55 0.00 4.59 Jan 01, 2030 2.34
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,759.55 0.00 13.94 Oct 07, 2051 4.13
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 8,759.55 0.00 1.10 Feb 18, 2026 3.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,759.55 0.00 1.74 Oct 07, 2026 1.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,759.55 0.00 5.15 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,759.55 0.00 18.70 May 01, 2060 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 8,759.55 0.00 4.06 Jun 15, 2029 3.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,759.55 0.00 0.94 Jun 15, 2028 5.88
DIS WALT DISNEY CO Industrial Fixed Income 8,759.55 0.00 2.89 Jan 13, 2028 2.20
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,759.55 0.00 5.77 Jan 18, 2032 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,759.55 0.00 7.55 Sep 15, 2034 4.65
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,759.55 0.00 4.88 Apr 01, 2048 5.00
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,759.55 0.00 6.18 Jun 15, 2043 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,759.55 0.00 9.07 Jan 10, 2039 6.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,759.55 0.00 3.27 Jun 01, 2029 5.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 8,759.55 0.00 7.48 Oct 07, 2034 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,759.55 0.00 11.80 Oct 01, 2042 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,759.55 0.00 3.02 May 01, 2028 4.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,759.55 0.00 7.04 May 08, 2034 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,759.55 0.00 9.40 Jul 15, 2039 6.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,759.55 0.00 5.98 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 8,759.55 0.00 6.07 Jul 01, 2032 4.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,759.55 0.00 13.25 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,759.55 0.00 1.58 Aug 15, 2026 2.74
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,759.55 0.00 17.04 Dec 01, 2061 3.20
MAT MATTEL INC Industrial Fixed Income 8,759.55 0.00 10.44 Nov 01, 2041 5.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,759.55 0.00 14.83 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,759.55 0.00 8.74 May 15, 2037 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,759.55 0.00 1.52 Jul 15, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,759.55 0.00 6.62 Dec 15, 2032 4.15
NUE NUCOR CORPORATION Industrial Fixed Income 8,759.55 0.00 13.33 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,759.55 0.00 14.43 May 15, 2050 3.70
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,759.55 0.00 4.11 Jul 19, 2029 3.11
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,759.55 0.00 9.12 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,759.55 0.00 4.86 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,759.55 0.00 4.27 Nov 15, 2029 5.00
SNFF SPCM SA 144A Industrial Fixed Income 8,759.55 0.00 2.09 Mar 15, 2027 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,759.55 0.00 13.57 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,759.55 0.00 7.83 Jul 15, 2035 5.35
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,759.55 0.00 1.28 Apr 28, 2026 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,759.55 0.00 1.61 Sep 01, 2026 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,759.55 0.00 3.31 Oct 30, 2029 7.16
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,759.55 0.00 4.43 Feb 01, 2030 4.63
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,759.55 0.00 3.63 May 15, 2029 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 8,759.55 0.00 13.77 May 04, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,759.55 0.00 5.01 Jun 09, 2030 2.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,759.55 0.00 11.31 Jan 25, 2051 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,759.55 0.00 5.55 Apr 06, 2031 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,759.55 0.00 5.74 Jul 14, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,759.55 0.00 6.22 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,759.55 0.00 11.49 Feb 15, 2052 6.26
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,750.07 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,750.07 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,750.07 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,746.07 0.00 3.19 Jun 14, 2028 5.22
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,746.07 0.00 5.27 Jun 02, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,746.07 0.00 12.02 Feb 16, 2037 0.00
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,746.07 0.00 2.40 Jul 27, 2027 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,746.07 0.00 6.15 Mar 12, 2032 3.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,746.07 0.00 6.82 Mar 21, 2034 3.76
EOANGR E.ON SE RegS Corporates Fixed Income 8,746.07 0.00 12.99 Mar 25, 2044 4.13
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,743.45 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,732.20 0.00 6.83 Apr 13, 2040 5.74
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,732.20 0.00 6.69 Oct 20, 2031 0.30
2379 DIP CORP Industrials Equity 8,726.04 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,726.04 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8,721.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,718.34 0.00 3.48 Sep 27, 2048 4.75
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,718.34 0.00 1.30 Apr 13, 2026 0.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,718.34 0.00 2.14 Mar 31, 2047 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,718.34 0.00 5.23 Jul 13, 2030 1.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,718.34 0.00 6.60 May 26, 2042 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,718.34 0.00 10.95 Apr 22, 2039 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,718.34 0.00 3.86 Mar 05, 2029 3.30
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,706.47 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8,706.47 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,704.48 0.00 6.62 Oct 15, 2031 0.50
BASGR BASF SE RegS Corporates Fixed Income 8,704.48 0.00 6.44 Jun 29, 2032 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,704.48 0.00 6.61 Jun 28, 2032 3.38
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,704.48 0.00 7.86 Jul 19, 2034 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,690.62 0.00 5.64 Jun 16, 2031 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,690.62 0.00 3.83 Feb 19, 2029 3.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,690.62 0.00 3.96 May 29, 2029 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,690.62 0.00 5.04 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,690.62 0.00 5.09 Jul 31, 2030 3.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,679.92 0.00 3.53 Jan 15, 2029 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,679.92 0.00 14.79 Mar 15, 2050 3.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,679.92 0.00 3.15 Feb 15, 2029 3.65
TEAM ATLASSIAN CORP Industrial Fixed Income 8,679.92 0.00 7.20 May 15, 2034 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,679.92 0.00 5.99 Oct 14, 2031 2.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,679.92 0.00 4.18 Sep 17, 2029 4.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,679.92 0.00 3.55 Dec 15, 2028 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,679.92 0.00 1.95 Jan 15, 2027 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,679.92 0.00 8.26 Jun 01, 2036 6.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,679.92 0.00 6.77 Sep 30, 2032 2.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,679.92 0.00 3.50 Mar 01, 2029 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,679.92 0.00 1.92 Jan 06, 2027 3.45
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,679.92 0.00 2.18 Mar 30, 2028 1.61
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,679.92 0.00 12.48 Nov 15, 2045 4.50
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,679.92 0.00 1.01 Oct 15, 2026 5.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 8,679.92 0.00 3.04 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 8,679.92 0.00 2.82 Jan 15, 2028 3.30
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,679.92 0.00 6.60 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,679.92 0.00 6.18 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,679.92 0.00 5.20 Apr 20, 2048 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,679.92 0.00 14.95 Nov 15, 2049 3.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,679.92 0.00 2.80 Jan 15, 2028 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,679.92 0.00 4.10 Oct 01, 2029 4.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,679.92 0.00 3.36 Sep 26, 2028 4.10
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,679.92 0.00 13.96 Nov 23, 2051 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,679.92 0.00 15.50 Jul 02, 2064 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,679.92 0.00 5.68 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,679.92 0.00 2.39 Nov 01, 2027 8.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,679.92 0.00 1.54 Sep 01, 2026 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,679.92 0.00 2.13 Apr 09, 2027 5.35
NEU NEWMARKET CORP Industrial Fixed Income 8,679.92 0.00 5.55 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,679.92 0.00 14.55 Nov 01, 2049 3.40
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,679.92 0.00 3.53 Feb 01, 2029 5.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,679.92 0.00 15.64 Jan 01, 2052 2.86
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 8,679.92 0.00 1.97 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,679.92 0.00 2.91 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,679.92 0.00 6.07 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,679.92 0.00 1.57 Mar 01, 2027 5.88
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,679.92 0.00 12.06 Oct 01, 2044 2.47
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 8,679.92 0.00 4.05 Dec 03, 2031 11.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,679.92 0.00 4.10 Oct 01, 2029 3.75
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,679.92 0.00 8.65 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,679.92 0.00 12.16 Dec 01, 2042 3.67
XL XL GROUP LTD Financial Institutions Fixed Income 8,679.92 0.00 11.58 Dec 15, 2043 5.25
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,679.92 0.00 4.96 Jun 15, 2030 2.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,679.92 0.00 5.24 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,679.92 0.00 5.61 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,679.92 0.00 5.77 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,679.92 0.00 6.08 Jan 19, 2032 3.15
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,677.40 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,676.76 0.00 4.06 Jul 17, 2029 4.42
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,676.76 0.00 6.31 May 06, 2031 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,676.76 0.00 5.88 Aug 24, 2031 3.38
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,676.76 0.00 3.77 Jan 25, 2029 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,662.90 0.00 11.75 Apr 12, 2038 1.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,662.90 0.00 4.71 Feb 20, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,662.90 0.00 6.20 Dec 07, 2031 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,662.90 0.00 5.53 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,662.90 0.00 7.72 Apr 08, 2034 3.63
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,662.86 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 8,662.86 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8,651.46 0.00 0.00 nan 0.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 8,649.04 0.00 6.98 May 23, 2033 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,649.04 0.00 7.99 Jul 18, 2034 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,649.04 0.00 29.56 Sep 26, 2078 1.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,649.04 0.00 3.92 Dec 07, 2028 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,649.04 0.00 3.16 May 04, 2028 3.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,649.04 0.00 3.84 Feb 19, 2029 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,649.04 0.00 7.47 Jun 27, 2033 3.00
6213 ITEQ CORP Information Technology Equity 8,648.33 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,635.18 0.00 4.88 Apr 23, 2030 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,635.18 0.00 6.30 Apr 16, 2032 3.46
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,635.18 0.00 2.34 Jun 06, 2028 3.67
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,633.79 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,621.32 0.00 1.72 Dec 31, 2079 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,621.32 0.00 4.74 Dec 21, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,621.32 0.00 7.38 Jun 07, 2033 3.11
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,621.32 0.00 3.99 Apr 18, 2029 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,621.32 0.00 4.14 Jun 06, 2029 3.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 8,619.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,607.46 0.00 13.10 Apr 25, 2047 4.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,607.46 0.00 3.91 Mar 12, 2029 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 8,607.46 0.00 4.26 Jul 30, 2029 3.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 8,604.72 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8,604.72 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 8,604.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 8,600.29 0.00 1.46 Jun 22, 2026 1.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 8,600.29 0.00 7.68 Dec 06, 2034 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,600.29 0.00 6.36 Oct 01, 2032 4.45
COTY COTY INC 144A Industrial Fixed Income 8,600.29 0.00 0.75 Apr 15, 2026 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,600.29 0.00 13.59 Oct 15, 2053 6.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,600.29 0.00 13.99 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 8,600.29 0.00 1.88 Jan 01, 2027 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,600.29 0.00 6.12 Nov 01, 2048 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,600.29 0.00 13.79 Mar 25, 2052 4.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,600.29 0.00 3.51 May 01, 2029 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,600.29 0.00 2.02 Mar 01, 2027 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,600.29 0.00 7.09 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 8,600.29 0.00 10.25 Apr 15, 2040 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,600.29 0.00 9.46 Feb 01, 2039 5.70
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,600.29 0.00 10.36 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,600.29 0.00 5.72 May 22, 2032 2.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,600.29 0.00 12.18 Apr 15, 2046 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,600.29 0.00 4.62 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,600.29 0.00 13.73 Oct 01, 2052 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,600.29 0.00 3.33 Jul 06, 2028 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,600.29 0.00 13.15 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,600.29 0.00 13.51 Jun 15, 2047 3.80
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,600.29 0.00 6.03 Sep 01, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,600.29 0.00 8.04 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,600.29 0.00 11.84 Sep 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,600.29 0.00 13.41 Apr 11, 2049 4.53
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,600.29 0.00 3.80 Mar 15, 2029 3.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,600.29 0.00 3.80 Apr 01, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,600.29 0.00 16.09 Nov 15, 2050 2.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,600.29 0.00 12.51 May 15, 2045 3.57
XEL XCEL ENERGY INC Utility Fixed Income 8,600.29 0.00 14.39 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,600.29 0.00 13.24 Sep 30, 2049 4.70
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,600.29 0.00 5.63 Mar 03, 2031 2.13
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,600.29 0.00 6.11 Dec 09, 2031 2.99
BMO BANK OF MONTREAL Corporates Fixed Income 8,593.60 0.00 2.69 Dec 07, 2027 4.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,593.60 0.00 1.90 Dec 18, 2026 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,593.60 0.00 1.71 Sep 27, 2026 5.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,590.19 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,590.19 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,590.19 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,579.74 0.00 3.24 Jun 14, 2028 3.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,579.74 0.00 12.59 May 07, 2041 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,579.74 0.00 7.30 Apr 23, 2032 0.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,579.74 0.00 8.07 Jul 06, 2033 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,579.74 0.00 3.20 May 10, 2028 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 8,579.74 0.00 5.19 Oct 23, 2030 3.65
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,579.74 0.00 4.98 Jun 06, 2030 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,579.74 0.00 5.67 Jul 09, 2031 3.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8,576.88 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 8,576.88 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 8,576.88 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8,575.65 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,575.65 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 8,575.65 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 8,565.88 0.00 9.01 Jun 03, 2038 6.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,565.88 0.00 7.01 May 20, 2032 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,565.88 0.00 1.31 Apr 27, 2026 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,565.88 0.00 3.72 Nov 28, 2028 3.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,561.12 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 8,561.12 0.00 0.00 nan 0.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 8,552.02 0.00 7.81 Apr 03, 2045 5.00
PNLF PANIN FINANCIAL Financials Equity 8,546.58 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,538.16 0.00 1.86 Nov 30, 2026 3.90
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,532.05 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,524.29 0.00 1.83 Nov 09, 2026 4.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,524.29 0.00 1.46 Jun 22, 2026 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 8,524.29 0.00 5.87 Sep 05, 2031 3.63
AEP AEP TEXAS INC Utility Fixed Income 8,520.65 0.00 6.65 Jun 01, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,520.65 0.00 1.41 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,520.65 0.00 1.41 Jun 25, 2026 5.30
ATI ATI INC Industrial Fixed Income 8,520.65 0.00 4.85 Oct 01, 2031 5.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,520.65 0.00 3.73 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,520.65 0.00 6.03 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,520.65 0.00 15.65 Feb 15, 2052 2.85
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,520.65 0.00 10.65 Nov 15, 2043 5.85
GIBACN CGI INC Industrial Fixed Income 8,520.65 0.00 6.03 Sep 14, 2031 2.30
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,520.65 0.00 2.45 Jul 15, 2028 9.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,520.65 0.00 2.36 Jun 15, 2028 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,520.65 0.00 8.57 Mar 01, 2039 8.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,520.65 0.00 13.80 Jun 15, 2049 3.95
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,520.65 0.00 12.57 May 15, 2045 4.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,520.65 0.00 6.79 Sep 15, 2033 5.30
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,520.65 0.00 6.02 Apr 20, 2032 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,520.65 0.00 4.66 May 15, 2030 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,520.65 0.00 1.90 Mar 01, 2029 9.75
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 8,520.65 0.00 1.10 Feb 15, 2026 5.25
INGR INGREDION INC Industrial Fixed Income 8,520.65 0.00 14.14 Jun 01, 2050 3.90
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,520.65 0.00 13.51 Apr 08, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,520.65 0.00 10.63 Oct 01, 2041 5.30
LGFP LAFARGE SA Industrial Fixed Income 8,520.65 0.00 7.86 Jul 15, 2036 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 8,520.65 0.00 14.64 Jul 01, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,520.65 0.00 2.27 Jun 01, 2027 3.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,520.65 0.00 10.60 Apr 01, 2057 6.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,520.65 0.00 12.47 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,520.65 0.00 13.82 May 15, 2049 4.10
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,520.65 0.00 14.20 Jun 15, 2054 5.65
OGS ONE GAS INC Utility Fixed Income 8,520.65 0.00 13.30 Nov 01, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,520.65 0.00 1.54 Aug 10, 2026 5.05
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8,520.65 0.00 1.15 Mar 01, 2026 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,520.65 0.00 11.39 Sep 15, 2042 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,520.65 0.00 6.04 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,520.65 0.00 2.19 Nov 15, 2028 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,520.65 0.00 13.50 May 15, 2048 4.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,520.65 0.00 13.17 Jan 15, 2054 6.65
STT STATE STREET CORP Financial Institutions Fixed Income 8,520.65 0.00 2.06 Feb 07, 2028 2.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,520.65 0.00 14.84 Oct 15, 2050 3.25
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,520.65 0.00 4.72 May 15, 2030 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,520.65 0.00 2.94 Apr 15, 2028 6.00
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 8,520.65 0.00 0.64 Mar 01, 2026 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,520.65 0.00 13.49 Apr 01, 2048 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,520.65 0.00 2.10 Apr 01, 2027 3.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 8,520.65 0.00 12.60 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,520.65 0.00 15.89 Dec 01, 2051 2.85
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,520.65 0.00 16.22 Apr 15, 2050 2.40
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,520.65 0.00 3.82 Dec 06, 2032 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,520.65 0.00 13.69 Apr 27, 2052 4.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,520.65 0.00 16.67 Oct 13, 2122 5.38
RAPT4 RANDON PREF SA Industrials Equity 8,517.51 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,517.51 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,517.51 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,510.43 0.00 3.83 Jan 25, 2029 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,510.43 0.00 1.31 Apr 28, 2026 2.88
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,502.98 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,502.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,496.57 0.00 17.44 Jun 01, 2052 2.95
INTNED ING GROEP NV RegS Corporates Fixed Income 8,496.57 0.00 7.86 Sep 03, 2035 3.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,488.44 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,488.44 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 8,488.44 0.00 0.00 nan 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,482.71 0.00 6.51 Jun 13, 2032 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,482.71 0.00 7.71 Apr 11, 2034 3.63
THRY THRYV HOLDINGS INC Communication Equity 8,472.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,468.85 0.00 11.69 Sep 25, 2042 4.30
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,468.85 0.00 8.44 Nov 15, 2033 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,468.85 0.00 6.57 Oct 03, 2032 4.36
005290 DONGJIN SEMICHEM LTD Materials Equity 8,459.37 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,459.37 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,459.37 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 8,459.37 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 8,459.37 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,454.99 0.00 4.87 Feb 11, 2030 1.50
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,454.99 0.00 5.06 Sep 25, 2030 4.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,454.99 0.00 9.59 Sep 03, 2036 3.38
310210 VORONOI INC Health Care Equity 8,444.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,441.13 0.00 16.78 Sep 15, 2045 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,441.13 0.00 6.38 Jul 21, 2031 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,441.13 0.00 4.62 Sep 06, 2029 0.40
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,441.13 0.00 3.90 Dec 02, 2028 0.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,441.13 0.00 3.68 Nov 22, 2028 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,441.13 0.00 5.85 Sep 19, 2032 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,441.13 0.00 9.56 Sep 26, 2036 3.55
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,441.02 0.00 6.18 Dec 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,441.02 0.00 12.35 Sep 15, 2045 4.87
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,441.02 0.00 6.06 May 04, 2032 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,441.02 0.00 7.66 Jan 15, 2034 2.70
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,441.02 0.00 5.20 Sep 01, 2032 7.00
EVRG EVERGY METRO INC Utility Fixed Income 8,441.02 0.00 13.61 Apr 01, 2049 4.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,441.02 0.00 14.15 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,441.02 0.00 2.03 Mar 02, 2027 3.50
NFLX NETFLIX INC Industrial Fixed Income 8,441.02 0.00 7.41 Aug 15, 2034 4.90
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,441.02 0.00 2.87 Oct 01, 2029 9.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,441.02 0.00 3.96 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,441.02 0.00 15.48 Aug 25, 2051 2.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,441.02 0.00 1.75 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 8,441.02 0.00 15.46 Oct 01, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,441.02 0.00 12.46 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,441.02 0.00 13.73 May 15, 2052 5.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,441.02 0.00 15.50 Sep 15, 2051 2.89
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,441.02 0.00 2.72 Nov 16, 2027 3.45
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,441.02 0.00 2.28 Nov 01, 2027 4.88
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,441.02 0.00 2.97 Jun 15, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,441.02 0.00 13.33 Apr 15, 2049 5.01
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,441.02 0.00 2.15 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,441.02 0.00 6.90 Mar 01, 2034 5.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,441.02 0.00 1.20 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,441.02 0.00 6.04 Sep 14, 2031 2.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 8,441.02 0.00 12.06 Jul 01, 2045 5.02
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,441.02 0.00 1.79 Jul 15, 2027 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,441.02 0.00 4.62 May 01, 2030 4.49
BANNER BANNER HEALTH Industrial Fixed Income 8,441.02 0.00 15.33 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,441.02 0.00 3.66 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 8,441.02 0.00 9.75 Mar 01, 2038 3.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,441.02 0.00 13.53 Dec 22, 2051 3.85
CPICAR CPI CG INC 144A Industrial Fixed Income 8,441.02 0.00 2.51 Jul 15, 2029 10.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,441.02 0.00 6.69 Apr 24, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,441.02 0.00 10.18 Jun 15, 2040 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,441.02 0.00 11.26 Dec 15, 2042 4.70
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,441.02 0.00 1.85 Dec 15, 2026 7.38
CUBE CUBESMART LP Financial Institutions Fixed Income 8,441.02 0.00 1.61 Sep 01, 2026 3.13
EVRG EVERGY METRO INC Utility Fixed Income 8,441.02 0.00 6.62 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,441.02 0.00 6.34 Jan 18, 2032 2.13
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,441.02 0.00 6.07 Sep 01, 2045 4.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,441.02 0.00 5.60 Oct 01, 2044 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 8,430.30 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,430.30 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 8,427.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,427.27 0.00 6.79 Dec 02, 2032 3.90
C CITIGROUP INC Corporates Fixed Income 8,427.27 0.00 0.11 Jan 28, 2025 1.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,427.27 0.00 5.93 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,427.27 0.00 2.69 Oct 04, 2027 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,427.27 0.00 8.28 Jul 24, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,427.27 0.00 11.32 Oct 22, 2039 3.88
3983 CHINA BLUECHEMICAL LTD H Materials Equity 8,415.77 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 8,415.77 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,413.41 0.00 2.38 May 26, 2027 0.95
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 8,413.41 0.00 1.22 Dec 31, 2079 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 8,413.41 0.00 1.36 Jun 15, 2027 2.75
542323 KPI GREEN ENERGY LTD Utilities Equity 8,401.23 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 8,399.55 0.00 7.10 Mar 22, 2033 3.30
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,399.55 0.00 4.51 Oct 17, 2029 2.93
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,399.55 0.00 0.09 Jan 20, 2025 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,399.55 0.00 7.50 Nov 15, 2032 1.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,399.55 0.00 1.27 Apr 09, 2026 2.38
4128 MICROBIO LTD Consumer Staples Equity 8,386.70 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,386.70 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,385.69 0.00 4.30 Sep 05, 2029 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,385.69 0.00 3.29 May 12, 2028 1.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,381.87 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 8,372.16 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 8,372.16 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 8,372.16 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,372.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,371.83 0.00 12.96 Sep 22, 2050 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 8,371.83 0.00 3.01 Mar 29, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,371.83 0.00 8.82 Apr 03, 2034 0.75
WPC WP CAREY INC Financial Institutions Fixed Income 8,361.39 0.00 6.28 Feb 01, 2032 2.45
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,361.39 0.00 2.08 Sep 30, 2027 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,361.39 0.00 5.34 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 8,361.39 0.00 9.43 Mar 01, 2039 6.00
ATI ATI INC Industrial Fixed Income 8,361.39 0.00 1.71 Dec 01, 2027 5.88
APTV APTIV PLC Industrial Fixed Income 8,361.39 0.00 3.72 Mar 15, 2029 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,361.39 0.00 4.51 Jul 15, 2030 6.38
BIDU BAIDU INC Industrial Fixed Income 8,361.39 0.00 2.09 Feb 23, 2027 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,361.39 0.00 15.01 Feb 15, 2052 3.20
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 8,361.39 0.00 1.59 Jul 15, 2051 4.06
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,361.39 0.00 4.17 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,361.39 0.00 6.11 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 8,361.39 0.00 13.42 Mar 15, 2049 4.50
CAT CATERPILLAR INC Industrial Fixed Income 8,361.39 0.00 16.48 May 15, 2064 4.75
DHI D R HORTON INC Industrial Fixed Income 8,361.39 0.00 2.71 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,361.39 0.00 5.53 Mar 01, 2031 2.63
D DOMINION RESOURCES INC Utility Fixed Income 8,361.39 0.00 11.55 Sep 15, 2042 4.05
DOV DOVER CORP Industrial Fixed Income 8,361.39 0.00 4.42 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 8,361.39 0.00 1.31 May 15, 2026 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 8,361.39 0.00 9.97 Mar 30, 2039 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,361.39 0.00 4.60 Apr 29, 2030 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,361.39 0.00 5.39 Mar 03, 2031 3.38
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 8,361.39 0.00 5.51 Jan 01, 2049 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,361.39 0.00 3.18 Aug 01, 2034 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,361.39 0.00 4.53 Jan 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,361.39 0.00 5.84 Jun 01, 2031 2.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,361.39 0.00 2.65 Nov 01, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,361.39 0.00 5.83 Sep 17, 2031 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,361.39 0.00 3.70 Mar 15, 2029 5.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,361.39 0.00 3.03 Mar 01, 2028 1.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,361.39 0.00 6.22 Oct 25, 2031 2.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,361.39 0.00 2.03 Mar 01, 2027 3.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,361.39 0.00 5.00 Mar 13, 2032 6.08
MPLX MPLX LP Industrial Fixed Income 8,361.39 0.00 14.48 Apr 15, 2058 4.90
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,361.39 0.00 13.43 May 15, 2048 4.39
PLD PROLOGIS LP Financial Institutions Fixed Income 8,361.39 0.00 16.60 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,361.39 0.00 14.73 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,361.39 0.00 15.62 May 01, 2050 2.70
SNFF SPCM SA 144A Industrial Fixed Income 8,361.39 0.00 4.53 Mar 15, 2030 3.38
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,361.39 0.00 15.68 Oct 01, 2050 2.72
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,361.39 0.00 4.33 Mar 01, 2030 5.50
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,361.39 0.00 3.21 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,361.39 0.00 6.22 Sep 15, 2031 1.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,361.39 0.00 12.96 Mar 15, 2049 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 8,361.39 0.00 1.61 Sep 01, 2026 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8,361.39 0.00 12.96 Feb 15, 2045 3.44
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 8,361.39 0.00 3.07 Apr 15, 2029 5.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,361.39 0.00 3.03 Dec 15, 2028 7.13
WLK WESTLAKE CORP Industrial Fixed Income 8,361.39 0.00 11.89 Aug 15, 2041 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,361.39 0.00 5.66 May 11, 2031 2.88
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 8,357.97 0.00 4.32 Oct 02, 2029 3.73
GND GRINDROD LTD Industrials Equity 8,357.63 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,357.63 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,357.63 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,357.63 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 8,353.13 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 8,347.97 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,344.11 0.00 4.42 Sep 05, 2029 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,344.11 0.00 2.86 Dec 08, 2027 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,344.11 0.00 4.52 Oct 29, 2029 3.13
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 8,343.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,343.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,330.25 0.00 1.08 Jan 25, 2026 1.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 8,330.25 0.00 5.25 Oct 23, 2030 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,330.25 0.00 4.42 Nov 13, 2030 3.63
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 8,328.56 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 8,328.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,316.39 0.00 5.18 Jun 20, 2030 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,316.39 0.00 11.09 Nov 03, 2036 0.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,316.39 0.00 0.06 Jan 10, 2025 0.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,316.39 0.00 3.34 Aug 28, 2028 3.69
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,316.39 0.00 5.42 Oct 30, 2030 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,316.39 0.00 4.81 Feb 12, 2030 2.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,314.02 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 8,314.02 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,314.02 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8,314.02 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8,314.02 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,302.52 0.00 15.32 Sep 05, 2048 3.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,302.52 0.00 6.64 Nov 15, 2038 7.20
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 8,288.66 0.00 3.10 Aug 23, 2029 7.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 8,288.66 0.00 13.57 Nov 23, 2043 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,284.95 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,284.95 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8,284.95 0.00 0.00 nan 0.00
OGS ONE GAS INC Utility Fixed Income 8,281.76 0.00 6.32 Sep 01, 2032 4.25
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 8,281.76 0.00 3.56 May 15, 2029 4.13
NGGLN BOSTON GAS CO 144A Utility Fixed Income 8,281.76 0.00 11.03 Feb 15, 2042 4.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,281.76 0.00 4.90 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,281.76 0.00 3.66 Jun 15, 2029 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,281.76 0.00 1.53 Jan 15, 2027 8.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,281.76 0.00 14.44 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,281.76 0.00 15.12 Mar 15, 2051 3.13
EMACN EMERA US FINANCE LP Utility Fixed Income 8,281.76 0.00 5.80 Jun 15, 2031 2.64
EXC EXELON CORPORATION Utility Fixed Income 8,281.76 0.00 2.12 Mar 15, 2027 2.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,281.76 0.00 6.18 Jan 01, 2047 3.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 8,281.76 0.00 5.20 Jun 20, 2048 4.50
ILMN ILLUMINA INC Industrial Fixed Income 8,281.76 0.00 1.62 Sep 09, 2026 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,281.76 0.00 13.22 Sep 15, 2046 3.70
KBH KB HOME Industrial Fixed Income 8,281.76 0.00 5.54 Jun 15, 2031 4.00
K KELLANOVA Industrial Fixed Income 8,281.76 0.00 13.96 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,281.76 0.00 10.13 Oct 01, 2039 4.63
LEA LEAR CORPORATION Industrial Fixed Income 8,281.76 0.00 6.19 Jan 15, 2032 2.60
MRK MERCK & CO INC Industrial Fixed Income 8,281.76 0.00 8.59 Nov 15, 2036 5.75
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,281.76 0.00 2.08 Jun 06, 2027 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,281.76 0.00 12.07 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,281.76 0.00 14.21 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,281.76 0.00 1.83 Nov 25, 2026 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 8,281.76 0.00 3.47 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,281.76 0.00 3.75 Jun 15, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,281.76 0.00 13.00 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,281.76 0.00 6.35 Feb 01, 2032 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,281.76 0.00 8.68 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 8,281.76 0.00 6.26 Mar 01, 2032 2.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,281.76 0.00 12.52 Dec 15, 2046 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,281.76 0.00 13.23 Feb 01, 2048 3.85
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 8,281.76 0.00 14.16 Dec 31, 2049 3.92
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 8,281.76 0.00 0.36 Feb 01, 2027 6.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,281.76 0.00 5.60 Mar 16, 2031 2.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,281.76 0.00 1.28 Apr 14, 2026 1.25
VSAT VIASAT INC 144A Industrial Fixed Income 8,281.76 0.00 3.02 Jul 15, 2028 6.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,281.76 0.00 5.91 Apr 21, 2032 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,281.76 0.00 4.45 Mar 01, 2030 4.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,281.76 0.00 10.44 Nov 15, 2041 6.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,274.80 0.00 3.20 May 26, 2028 2.25
LIN LINDE PLC RegS Corporates Fixed Income 8,274.80 0.00 8.52 Sep 30, 2033 0.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 8,274.80 0.00 6.28 Oct 24, 2031 2.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,270.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,260.94 0.00 3.55 Feb 08, 2029 6.00
6182 WAFER WORKS CORP Information Technology Equity 8,255.88 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 8,255.88 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 8,255.88 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,247.08 0.00 12.72 Jul 15, 2039 1.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,247.08 0.00 0.22 Mar 12, 2025 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,247.08 0.00 7.84 Jan 11, 2034 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,247.08 0.00 6.04 Jun 07, 2032 5.63
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 8,241.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,241.35 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,241.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,233.22 0.00 1.05 Jan 14, 2026 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,233.22 0.00 3.95 Mar 29, 2029 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,233.22 0.00 1.17 Mar 02, 2026 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,233.22 0.00 2.24 May 05, 2027 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,233.22 0.00 6.39 Apr 01, 2033 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,233.22 0.00 2.35 Jun 07, 2027 3.38
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 8,226.81 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 8,226.81 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,226.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,219.36 0.00 10.21 Sep 14, 2040 5.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,219.36 0.00 1.29 Apr 14, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,219.36 0.00 1.39 May 20, 2026 1.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,219.36 0.00 2.17 Mar 31, 2027 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,219.36 0.00 0.76 Sep 25, 2025 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,219.36 0.00 5.58 Oct 05, 2030 0.95
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,219.36 0.00 0.98 Dec 13, 2025 0.08
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 8,219.36 0.00 5.33 May 20, 2030 0.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,219.36 0.00 24.50 Mar 07, 2073 3.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,219.36 0.00 9.62 Mar 22, 2037 3.75
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,212.28 0.00 0.00 nan 0.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,205.50 0.00 4.03 Jul 06, 2029 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,205.50 0.00 13.17 Mar 22, 2044 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,202.12 0.00 7.89 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,202.12 0.00 4.09 Oct 23, 2029 6.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 8,202.12 0.00 17.01 Sep 30, 2061 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 8,202.12 0.00 13.64 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,202.12 0.00 13.00 Jun 15, 2047 4.37
CAT CATERPILLAR INC Industrial Fixed Income 8,202.12 0.00 12.30 May 15, 2044 4.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,202.12 0.00 6.81 Jan 15, 2034 5.68
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,202.12 0.00 6.67 Jul 01, 2033 4.90
CROX CROCS INC 144A Industrial Fixed Income 8,202.12 0.00 3.59 Mar 15, 2029 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,202.12 0.00 4.22 Oct 15, 2029 4.55
D DOMINION RESOURCES INC Utility Fixed Income 8,202.12 0.00 6.35 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,202.12 0.00 8.87 Jan 15, 2038 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,202.12 0.00 11.14 Apr 01, 2044 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,202.12 0.00 5.51 Mar 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,202.12 0.00 4.00 Jun 15, 2029 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,202.12 0.00 8.88 Nov 01, 2057 4.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 8,202.12 0.00 6.46 Jan 01, 2047 3.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,202.12 0.00 11.92 Nov 15, 2042 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,202.12 0.00 4.24 Jan 25, 2030 5.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,202.12 0.00 5.00 Jun 01, 2030 2.30
INTU INTUIT INC. Industrial Fixed Income 8,202.12 0.00 3.30 Sep 15, 2028 5.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,202.12 0.00 6.04 Nov 23, 2031 3.13
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 8,202.12 0.00 3.57 Mar 15, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,202.12 0.00 6.26 Dec 15, 2031 2.38
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 8,202.12 0.00 1.71 Sep 24, 2026 1.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,202.12 0.00 3.81 Mar 01, 2030 6.25
NNN NNN REIT INC Financial Institutions Fixed Income 8,202.12 0.00 14.54 Apr 15, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,202.12 0.00 4.38 Dec 05, 2029 4.60
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,202.12 0.00 2.54 Sep 08, 2027 3.38
JWN NORDSTROM INC Industrial Fixed Income 8,202.12 0.00 2.08 Mar 15, 2027 4.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,202.12 0.00 13.00 Nov 01, 2046 3.98
ES NSTAR ELECTRIC CO Utility Fixed Income 8,202.12 0.00 13.97 Sep 15, 2052 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,202.12 0.00 6.18 Apr 13, 2032 4.00
OC OWENS CORNING Industrial Fixed Income 8,202.12 0.00 2.27 Jun 15, 2027 5.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,202.12 0.00 3.88 Oct 01, 2029 5.00
PEP PEPSICO INC Industrial Fixed Income 8,202.12 0.00 16.60 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,202.12 0.00 13.92 Dec 01, 2047 3.60
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,202.12 0.00 4.11 Dec 01, 2030 11.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,202.12 0.00 4.35 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,202.12 0.00 3.68 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,202.12 0.00 10.57 Nov 15, 2040 5.13
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,202.12 0.00 12.51 Apr 01, 2045 3.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,202.12 0.00 5.22 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,202.12 0.00 13.54 Aug 15, 2046 3.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,202.12 0.00 12.73 Sep 15, 2048 5.05
XEL XCEL ENERGY INC Utility Fixed Income 8,202.12 0.00 6.17 Nov 15, 2031 2.35
000002 CHINA VANKE LTD A Real Estate Equity 8,197.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,191.64 0.00 2.04 Feb 01, 2027 1.85
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,191.64 0.00 2.01 Jan 11, 2027 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,191.64 0.00 2.81 Nov 16, 2027 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,191.64 0.00 1.05 Jan 14, 2026 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 8,191.64 0.00 1.72 Oct 14, 2026 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,191.64 0.00 4.20 Jun 29, 2029 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,191.64 0.00 6.51 Oct 30, 2033 7.20
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,183.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,177.78 0.00 0.95 Dec 09, 2025 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,177.78 0.00 0.76 Sep 25, 2025 0.50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,168.67 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,163.92 0.00 1.04 Jan 09, 2026 0.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,163.92 0.00 1.13 Feb 12, 2026 0.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 8,154.14 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,154.14 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,150.06 0.00 2.36 Jun 01, 2027 2.10
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,150.06 0.00 21.89 Mar 20, 2054 1.70
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,150.06 0.00 1.92 Dec 04, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,150.06 0.00 1.37 May 11, 2026 0.63
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 8,150.06 0.00 4.08 Jul 12, 2029 3.18
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,150.06 0.00 4.03 Apr 15, 2029 2.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 8,139.60 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,139.60 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,139.60 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,136.20 0.00 1.45 Jun 13, 2026 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,136.20 0.00 1.87 Nov 30, 2026 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,136.20 0.00 1.45 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,136.20 0.00 1.40 May 22, 2026 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,136.20 0.00 6.50 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,136.20 0.00 4.10 May 12, 2029 2.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,136.20 0.00 2.17 Mar 12, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,136.20 0.00 4.51 Jun 14, 2031 6.38
4552 JCR PHARMACEUTICALS LTD Health Care Equity 8,129.39 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 8,125.07 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 8,125.07 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 8,125.07 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 8,122.49 0.00 3.44 Dec 15, 2028 4.13
ABBV ABBVIE INC Industrial Fixed Income 8,122.49 0.00 11.39 Oct 01, 2042 4.63
AET AETNA INC Financial Institutions Fixed Income 8,122.49 0.00 8.73 Dec 15, 2037 6.75
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 8,122.49 0.00 1.85 Dec 15, 2026 7.45
COR CENCORA INC Industrial Fixed Income 8,122.49 0.00 4.36 Dec 15, 2029 4.85
APP APPLOVIN CORP Industrial Fixed Income 8,122.49 0.00 5.70 Dec 01, 2031 5.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,122.49 0.00 1.93 Jan 15, 2027 3.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,122.49 0.00 13.02 Mar 04, 2049 4.49
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,122.49 0.00 6.12 Apr 27, 2032 4.25
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 8,122.49 0.00 14.89 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,122.49 0.00 11.85 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,122.49 0.00 12.10 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,122.49 0.00 2.19 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,122.49 0.00 13.45 Mar 01, 2048 3.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,122.49 0.00 6.27 Dec 15, 2031 2.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,122.49 0.00 14.90 Mar 01, 2052 3.65
D DOMINION ENERGY INC Utility Fixed Income 8,122.49 0.00 13.14 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 8,122.49 0.00 1.88 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,122.49 0.00 12.47 Aug 15, 2045 4.20
EQIX EQUINIX INC Industrial Fixed Income 8,122.49 0.00 14.99 Feb 15, 2052 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,122.49 0.00 4.91 Jan 15, 2031 5.90
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,122.49 0.00 12.18 Dec 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,122.49 0.00 11.69 Jun 01, 2042 4.05
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,122.49 0.00 6.18 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,122.49 0.00 5.65 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,122.49 0.00 14.16 Jan 30, 2050 3.70
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 8,122.49 0.00 3.03 May 15, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,122.49 0.00 2.93 Mar 15, 2028 4.13
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,122.49 0.00 14.82 May 15, 2052 4.07
KLAC KLA CORP Industrial Fixed Income 8,122.49 0.00 7.13 Feb 01, 2034 4.70
KBH KB HOME Industrial Fixed Income 8,122.49 0.00 2.66 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,122.49 0.00 3.53 Dec 15, 2028 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,122.49 0.00 13.46 May 04, 2047 3.90
VTLE VITAL ENERGY INC Industrial Fixed Income 8,122.49 0.00 3.20 Oct 15, 2030 9.75
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,122.49 0.00 4.10 Oct 01, 2031 9.25
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 8,122.49 0.00 2.61 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,122.49 0.00 14.01 Mar 15, 2054 5.45
MCK MCKESSON CORP Industrial Fixed Income 8,122.49 0.00 4.18 Sep 15, 2029 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,122.49 0.00 11.92 Mar 01, 2044 4.40
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,122.49 0.00 4.01 Jan 27, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,122.49 0.00 11.65 Aug 15, 2042 3.75
PEP PEPSICO INC Industrial Fixed Income 8,122.49 0.00 12.42 Oct 22, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,122.49 0.00 12.74 Jan 26, 2045 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,122.49 0.00 1.99 Jan 21, 2027 2.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,122.49 0.00 3.05 Jun 01, 2028 4.89
TPR TAPESTRY INC Industrial Fixed Income 8,122.49 0.00 4.52 Mar 11, 2030 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,122.49 0.00 14.04 May 15, 2050 3.95
WMT WALMART INC Industrial Fixed Income 8,122.49 0.00 14.09 Dec 15, 2047 3.63
KNIGHT Willis-Knighton Health System Industrial Fixed Income 8,122.49 0.00 15.03 Mar 01, 2051 3.06
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,122.34 0.00 3.98 Apr 03, 2029 2.73
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,122.34 0.00 1.33 Apr 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,122.34 0.00 2.95 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,122.34 0.00 1.68 Sep 12, 2026 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,122.34 0.00 1.21 Mar 10, 2026 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 8,122.34 0.00 6.27 Mar 15, 2038 6.70
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,108.48 0.00 1.27 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,108.48 0.00 1.30 Apr 15, 2026 0.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,108.48 0.00 1.31 Apr 20, 2026 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,108.48 0.00 1.03 Jan 05, 2026 0.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 8,094.62 0.00 1.00 Feb 17, 2027 1.38
1835 TOTETSU KOGYO LTD Industrials Equity 8,092.10 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 8,081.46 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,081.46 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,081.46 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,081.46 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,081.46 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 8,080.75 0.00 13.04 Mar 30, 2049 5.86
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,080.75 0.00 2.36 May 19, 2027 1.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,080.75 0.00 1.75 Sep 28, 2026 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,080.75 0.00 5.15 Apr 24, 2030 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,080.75 0.00 4.97 May 24, 2030 2.38
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,070.01 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,066.93 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,066.93 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,066.89 0.00 2.30 Apr 26, 2027 1.00
SAPGR SAP SE RegS Corporates Fixed Income 8,066.89 0.00 3.08 Mar 10, 2028 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,066.89 0.00 2.21 Mar 25, 2027 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,066.89 0.00 6.99 Aug 31, 2032 2.38
6287 SATO HOLDINGS CORP Industrials Equity 8,054.81 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,054.81 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,054.81 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,053.03 0.00 8.56 Jun 23, 2037 6.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,053.03 0.00 16.16 Jun 25, 2049 3.45
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,052.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,042.86 0.00 4.13 Jul 15, 2029 2.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,042.86 0.00 13.09 Oct 15, 2046 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 8,042.86 0.00 3.80 Jul 15, 2029 4.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,042.86 0.00 3.03 May 01, 2028 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,042.86 0.00 15.23 Jun 01, 2051 3.25
APA APACHE CORPORATION Industrial Fixed Income 8,042.86 0.00 12.05 Jul 01, 2049 5.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,042.86 0.00 14.51 Sep 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,042.86 0.00 2.34 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,042.86 0.00 1.33 May 11, 2026 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,042.86 0.00 2.59 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 8,042.86 0.00 13.24 Jun 15, 2046 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,042.86 0.00 16.06 Jun 15, 2052 2.88
CNW XPO CNW INC Industrial Fixed Income 8,042.86 0.00 6.95 May 01, 2034 6.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 8,042.86 0.00 7.57 Dec 15, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,042.86 0.00 0.99 Jan 06, 2026 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,042.86 0.00 3.50 Dec 01, 2028 6.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,042.86 0.00 5.34 Oct 01, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,042.86 0.00 1.31 May 15, 2026 4.45
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 8,042.86 0.00 2.74 Feb 01, 2028 6.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,042.86 0.00 5.64 Apr 27, 2031 2.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,042.86 0.00 3.76 Mar 01, 2029 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,042.86 0.00 2.99 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,042.86 0.00 1.52 Jul 21, 2026 1.88
KMPR KEMPER CORP Financial Institutions Fixed Income 8,042.86 0.00 6.03 Feb 23, 2032 3.80
LM LEGG MASON INC Financial Institutions Fixed Income 8,042.86 0.00 1.18 Mar 15, 2026 4.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 8,042.86 0.00 5.45 Jun 01, 2031 5.08
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,042.86 0.00 1.70 Oct 01, 2027 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,042.86 0.00 1.27 Apr 20, 2046 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,042.86 0.00 11.75 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,042.86 0.00 15.96 Aug 01, 2118 5.10
NUE NUCOR CORPORATION Industrial Fixed Income 8,042.86 0.00 16.54 Dec 15, 2055 2.98
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 8,042.86 0.00 13.67 Oct 01, 2048 4.09
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,042.86 0.00 14.61 Oct 01, 2050 3.33
OSK OSHKOSH CORP Industrial Fixed Income 8,042.86 0.00 4.64 Mar 01, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,042.86 0.00 13.62 Oct 01, 2054 5.90
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 8,042.86 0.00 1.78 Apr 15, 2027 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,042.86 0.00 14.74 Jan 01, 2050 3.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,042.86 0.00 4.63 May 15, 2030 4.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 8,042.86 0.00 2.52 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,042.86 0.00 4.61 Oct 01, 2030 8.38
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,042.86 0.00 2.25 Jun 01, 2027 3.82
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,042.86 0.00 14.16 May 01, 2048 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,042.86 0.00 4.71 Apr 15, 2030 3.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,042.86 0.00 2.14 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,042.86 0.00 13.30 Feb 01, 2049 4.60
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,042.86 0.00 12.52 Dec 15, 2042 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,042.86 0.00 2.41 Aug 12, 2027 4.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,042.86 0.00 7.47 Oct 15, 2034 5.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,039.17 0.00 17.36 Oct 06, 2042 0.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,039.17 0.00 3.09 Mar 08, 2028 1.38
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,037.86 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 8,025.31 0.00 2.38 May 25, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,025.31 0.00 2.99 Jan 14, 2028 0.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,025.31 0.00 1.89 Nov 25, 2026 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,025.31 0.00 11.30 Feb 02, 2037 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,025.31 0.00 2.16 Mar 04, 2027 0.63
LXSGR LANXESS AG RegS Corporates Fixed Income 8,025.31 0.00 3.09 Mar 22, 2028 1.75
THB THB/USD Cash and/or Derivatives Forwards 8,025.31 0.00 0.00 Jan 03, 2025 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,023.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,011.45 0.00 6.50 Dec 15, 2031 1.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,011.45 0.00 2.04 Jan 20, 2027 0.75
2031 HSIN KUANG STEEL LTD Materials Equity 8,008.79 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 8,008.79 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,008.79 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,008.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,997.59 0.00 3.31 Sep 11, 2028 6.75
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,997.59 0.00 1.85 Oct 31, 2026 0.38
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,997.59 0.00 2.73 Oct 04, 2027 1.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,997.59 0.00 2.99 Jan 17, 2028 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,997.59 0.00 1.51 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 7,997.59 0.00 1.56 Jul 15, 2027 0.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,994.25 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 7,994.25 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,994.25 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,983.73 0.00 6.10 Dec 10, 2031 3.53
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,983.73 0.00 16.52 Jun 02, 2050 3.10
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,983.73 0.00 3.26 May 05, 2028 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,983.73 0.00 4.03 Mar 25, 2029 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,983.73 0.00 21.22 Jul 30, 2049 0.80
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,983.73 0.00 2.65 Sep 16, 2027 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,983.73 0.00 2.15 Feb 25, 2027 0.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,983.73 0.00 3.85 Jan 26, 2029 2.19
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 7,980.22 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 7,979.72 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,979.72 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,979.72 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 7,979.72 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,969.87 0.00 2.73 Oct 15, 2027 1.41
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,969.87 0.00 1.70 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,969.87 0.00 1.72 Sep 14, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,969.87 0.00 2.04 Jan 14, 2027 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,969.87 0.00 6.37 Jan 25, 2032 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,969.87 0.00 2.65 Aug 31, 2027 0.88
119 POLY PPTY GROUP LTD Real Estate Equity 7,965.18 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 7,965.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,963.23 0.00 13.31 Oct 01, 2047 3.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,963.23 0.00 13.98 Sep 30, 2054 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,963.23 0.00 2.45 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,963.23 0.00 14.61 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,963.23 0.00 13.44 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,963.23 0.00 14.22 Sep 10, 2049 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,963.23 0.00 1.01 Jan 15, 2026 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,963.23 0.00 14.81 Dec 01, 2054 4.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,963.23 0.00 2.22 May 15, 2027 5.63
CROX CROCS INC 144A Industrial Fixed Income 7,963.23 0.00 5.40 Aug 15, 2031 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,963.23 0.00 13.47 Aug 15, 2047 3.75
DAN DANA INC Industrial Fixed Income 7,963.23 0.00 5.39 Feb 15, 2032 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,963.23 0.00 12.41 Jun 01, 2045 4.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,963.23 0.00 1.95 Dec 31, 2027 6.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,963.23 0.00 6.46 Dec 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,963.23 0.00 2.46 Oct 01, 2031 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 7,963.23 0.00 19.59 Jun 01, 2070 2.81
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,963.23 0.00 2.97 May 01, 2028 5.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,963.23 0.00 5.75 Jun 15, 2031 2.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,963.23 0.00 13.22 Aug 15, 2048 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,963.23 0.00 11.38 Mar 01, 2041 3.38
K KELLANOVA Industrial Fixed Income 7,963.23 0.00 6.44 Mar 01, 2033 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,963.23 0.00 14.85 Jun 01, 2050 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,963.23 0.00 12.87 May 25, 2048 5.09
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,963.23 0.00 3.88 Apr 13, 2029 3.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,963.23 0.00 1.88 Jan 15, 2027 6.69
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,963.23 0.00 7.71 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,963.23 0.00 13.38 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,963.23 0.00 12.30 May 01, 2043 3.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,963.23 0.00 3.07 Apr 15, 2029 5.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,963.23 0.00 11.74 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,963.23 0.00 7.93 Apr 01, 2036 6.65
ES NSTAR ELECTRIC CO Utility Fixed Income 7,963.23 0.00 15.45 Jun 01, 2051 3.10
RVTY REVVITY INC Industrial Fixed Income 7,963.23 0.00 5.58 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,963.23 0.00 16.22 Oct 15, 2050 2.52
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,963.23 0.00 12.13 Mar 30, 2045 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,963.23 0.00 13.38 Nov 15, 2048 4.40
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,963.23 0.00 8.69 May 15, 2037 6.15
WMT WALMART INC Industrial Fixed Income 7,963.23 0.00 10.68 Oct 25, 2040 5.00
ZTS ZOETIS INC Industrial Fixed Income 7,963.23 0.00 3.28 Aug 20, 2028 3.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,963.23 0.00 11.80 Jan 14, 2048 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,963.23 0.00 13.42 Jan 22, 2050 4.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,963.23 0.00 9.17 Apr 09, 2036 2.88
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,963.23 0.00 5.51 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,963.23 0.00 5.91 Feb 02, 2032 3.83
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,956.01 0.00 5.63 Dec 10, 2031 6.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,956.01 0.00 9.56 Oct 22, 2035 2.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,956.01 0.00 1.81 Nov 17, 2027 0.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,956.01 0.00 1.51 Sep 21, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,956.01 0.00 3.57 Dec 07, 2028 6.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 7,950.23 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,942.15 0.00 18.79 Oct 16, 2046 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,942.15 0.00 3.90 Mar 11, 2029 2.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,942.15 0.00 1.74 Sep 22, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,942.15 0.00 2.67 Sep 18, 2027 1.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,928.29 0.00 8.06 Jun 02, 2035 5.60
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,928.29 0.00 2.69 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,928.29 0.00 2.74 Oct 05, 2027 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,928.29 0.00 1.70 Dec 07, 2031 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,928.29 0.00 11.39 Jan 24, 2037 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,928.29 0.00 6.43 Apr 01, 2032 2.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,928.29 0.00 6.29 Apr 19, 2032 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,921.58 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 7,921.58 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,921.58 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,921.58 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,914.43 0.00 3.44 Nov 20, 2028 8.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,914.43 0.00 2.78 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,914.43 0.00 2.80 Oct 25, 2027 0.63
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,914.43 0.00 5.34 Sep 17, 2030 2.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,914.43 0.00 4.08 Dec 31, 2079 3.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,914.43 0.00 4.27 Jun 24, 2029 1.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,914.43 0.00 4.60 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,914.43 0.00 6.30 May 12, 2031 0.13
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,914.43 0.00 2.08 Jan 26, 2027 0.13
BFS SAUL CENTERS REIT INC Real Estate Equity 7,909.55 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 7,907.04 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,900.57 0.00 2.71 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,900.57 0.00 2.13 Feb 11, 2027 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,900.57 0.00 1.93 Dec 02, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,900.57 0.00 2.70 Sep 15, 2027 0.38
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7,892.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,886.71 0.00 2.37 May 20, 2027 0.60
ATI ATI INC Industrial Fixed Income 7,883.60 0.00 3.61 Oct 01, 2029 4.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,883.60 0.00 2.40 Feb 15, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,883.60 0.00 7.18 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,883.60 0.00 5.92 Feb 15, 2032 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,883.60 0.00 4.75 Mar 01, 2030 2.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,883.60 0.00 3.48 Jan 11, 2029 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,883.60 0.00 15.37 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,883.60 0.00 11.39 Dec 15, 2041 4.25
ENIIM ENI SPA 144A Industrial Fixed Income 7,883.60 0.00 10.01 Oct 01, 2040 5.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,883.60 0.00 6.35 Mar 08, 2033 5.75
ECL ECOLAB INC Industrial Fixed Income 7,883.60 0.00 2.73 Dec 01, 2027 3.25
ETR ENTERGY CORPORATION Utility Fixed Income 7,883.60 0.00 14.26 Jun 15, 2050 3.75
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,883.60 0.00 5.83 Sep 01, 2047 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,883.60 0.00 1.04 Jan 15, 2026 1.60
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,883.60 0.00 6.59 Jun 20, 2047 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,883.60 0.00 6.78 May 04, 2033 4.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,883.60 0.00 5.33 Jun 15, 2031 4.00
JD JD.COM INC Industrial Fixed Income 7,883.60 0.00 13.73 Jan 14, 2050 4.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,883.60 0.00 2.58 Jul 31, 2029 7.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,883.60 0.00 13.01 Nov 01, 2047 4.30
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 7,883.60 0.00 15.93 Dec 01, 2050 2.71
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 7,883.60 0.00 3.99 Oct 01, 2029 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,883.60 0.00 11.54 Apr 22, 2044 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,883.60 0.00 14.43 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,883.60 0.00 1.35 May 11, 2026 1.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,883.60 0.00 13.06 Dec 01, 2046 4.00
RVTY REVVITY INC Industrial Fixed Income 7,883.60 0.00 14.28 Mar 15, 2051 3.63
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,883.60 0.00 13.20 Feb 05, 2050 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,883.60 0.00 13.63 Mar 15, 2053 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,883.60 0.00 5.33 Sep 21, 2030 1.74
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,883.60 0.00 13.60 Mar 15, 2054 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,883.60 0.00 5.05 Jun 15, 2030 2.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,883.60 0.00 14.10 Jun 15, 2049 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 7,883.60 0.00 3.54 Dec 15, 2028 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,883.60 0.00 13.16 Sep 15, 2046 3.80
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,883.60 0.00 4.91 Jun 04, 2031 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,883.60 0.00 10.54 Oct 07, 2041 4.65
1532 CHINA METAL PRODUCTS LTD Materials Equity 7,877.97 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,877.97 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7,877.97 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,872.84 0.00 2.28 Apr 09, 2027 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 7,863.44 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,863.44 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,858.98 0.00 0.89 Nov 13, 2025 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,858.98 0.00 4.07 Mar 07, 2029 1.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,848.90 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7,848.90 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,845.12 0.00 6.87 Jan 23, 2034 5.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,845.12 0.00 5.34 Sep 03, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,845.12 0.00 3.93 Jan 16, 2029 1.00
103590 ILJIN ELECTRIC LTD Industrials Equity 7,834.37 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,831.26 0.00 2.53 Aug 14, 2027 2.35
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,831.26 0.00 3.97 Jan 30, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,831.26 0.00 2.80 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 7,831.26 0.00 3.46 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,831.26 0.00 2.43 Sep 14, 2032 1.04
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,831.26 0.00 2.42 Sep 15, 2081 1.88
KTKBANK KARNATAKA BANK LTD Financials Equity 7,819.83 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 7,819.83 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,819.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,817.40 0.00 10.54 Jul 04, 2036 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,817.40 0.00 4.03 Feb 24, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,817.40 0.00 6.57 Mar 08, 2033 5.63
SLP SIMULATIONS PLUS INC Health Care Equity 7,814.64 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 7,805.30 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7,805.30 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 7,805.30 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 7,805.30 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 7,805.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,803.96 0.00 3.81 Apr 15, 2029 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,803.96 0.00 2.49 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 7,803.96 0.00 11.47 Dec 01, 2044 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,803.96 0.00 14.37 Dec 01, 2049 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,803.96 0.00 6.71 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE Industrial Fixed Income 7,803.96 0.00 1.13 Mar 01, 2026 6.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,803.96 0.00 11.38 Feb 22, 2044 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,803.96 0.00 4.27 Nov 15, 2029 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,803.96 0.00 1.70 Oct 01, 2027 7.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,803.96 0.00 11.64 Nov 26, 2043 5.25
DELL DELL INC Industrial Fixed Income 7,803.96 0.00 2.93 Apr 15, 2028 7.10
ENBCN ENBRIDGE INC Industrial Fixed Income 7,803.96 0.00 13.87 Nov 15, 2049 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,803.96 0.00 3.06 Jun 01, 2034 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,803.96 0.00 5.86 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,803.96 0.00 5.99 Nov 01, 2047 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,803.96 0.00 6.18 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,803.96 0.00 0.78 Mar 01, 2027 9.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,803.96 0.00 12.76 Feb 15, 2048 4.68
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,803.96 0.00 4.39 Feb 15, 2030 4.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,803.96 0.00 2.68 Feb 01, 2028 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,803.96 0.00 7.19 May 09, 2034 5.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,803.96 0.00 6.23 Nov 02, 2031 2.00
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,803.96 0.00 1.54 Oct 15, 2026 5.88
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,803.96 0.00 3.03 Apr 01, 2029 8.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,803.96 0.00 14.33 Nov 15, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,803.96 0.00 9.82 Nov 01, 2039 5.90
MIHLTH Mid Michigan Health Industrial Fixed Income 7,803.96 0.00 14.81 Jun 01, 2050 3.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 7,803.96 0.00 3.80 May 17, 2029 6.15
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,803.96 0.00 12.72 Jul 01, 2049 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,803.96 0.00 7.39 Aug 15, 2034 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,803.96 0.00 7.62 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,803.96 0.00 5.66 Apr 01, 2031 2.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,803.96 0.00 9.27 Jun 01, 2044 4.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,803.96 0.00 5.50 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,803.96 0.00 1.61 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,803.96 0.00 8.75 Mar 05, 2037 5.55
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,803.96 0.00 12.46 May 20, 2045 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,803.96 0.00 1.55 Aug 01, 2026 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,803.96 0.00 5.59 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,803.96 0.00 2.84 Mar 01, 2028 5.30
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,803.96 0.00 3.48 Nov 15, 2028 5.33
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,803.96 0.00 1.77 Sep 30, 2028 8.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,803.96 0.00 3.78 Mar 25, 2029 4.10
WU WESTERN UNION CO/THE Industrial Fixed Income 7,803.96 0.00 5.54 Mar 15, 2031 2.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,803.96 0.00 12.35 Sep 01, 2048 4.81
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 7,803.96 0.00 2.03 Jul 15, 2028 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,803.96 0.00 12.62 Aug 06, 2050 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,803.96 0.00 5.33 Feb 02, 2031 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,803.96 0.00 13.88 Jul 14, 2051 4.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,803.54 0.00 5.04 Jan 23, 2030 0.05
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,803.54 0.00 3.89 Jan 15, 2029 1.25
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 7,790.76 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,789.68 0.00 14.19 Sep 08, 2053 5.95
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,789.68 0.00 8.09 Feb 20, 2034 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,789.68 0.00 4.13 Apr 10, 2029 1.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 7,776.23 0.00 0.00 nan 0.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,775.82 0.00 2.77 Oct 08, 2027 0.01
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,775.82 0.00 3.62 Mar 12, 2030 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,761.96 0.00 16.22 Jun 20, 2044 1.70
VGPBB VGP NV RegS Corporates Fixed Income 7,761.96 0.00 4.67 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,761.96 0.00 3.90 Feb 02, 2034 1.75
2208 CSBC CORP Industrials Equity 7,761.69 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,761.69 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 7,761.69 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 7,756.48 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 7,756.48 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 7,753.62 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,748.10 0.00 6.53 Apr 07, 2032 2.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,748.10 0.00 5.23 May 19, 2030 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,748.10 0.00 8.13 Nov 02, 2034 4.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,734.24 0.00 18.73 Sep 05, 2052 2.05
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,734.24 0.00 3.64 Sep 25, 2028 1.33
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,734.24 0.00 7.94 Jun 16, 2033 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,734.24 0.00 8.16 Apr 22, 2034 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,734.24 0.00 3.18 Aug 25, 2028 5.20
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,732.62 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,732.62 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 7,726.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,724.33 0.00 9.99 Mar 01, 2041 6.38
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,724.33 0.00 2.29 Sep 22, 2027 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,724.33 0.00 15.48 Sep 15, 2050 2.65
AZN ASTRAZENECA PLC Industrial Fixed Income 7,724.33 0.00 16.56 Aug 06, 2050 2.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,724.33 0.00 12.23 Jul 15, 2045 4.45
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,724.33 0.00 0.65 Jul 15, 2026 6.63
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,724.33 0.00 3.22 Nov 15, 2029 6.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,724.33 0.00 5.86 Jun 01, 2031 2.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,724.33 0.00 2.13 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,724.33 0.00 5.91 Aug 16, 2031 2.50
CSX CSX CORP Industrial Fixed Income 7,724.33 0.00 11.64 Mar 01, 2043 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,724.33 0.00 16.99 Nov 15, 2069 4.20
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,724.33 0.00 15.00 Jan 15, 2051 3.20
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,724.33 0.00 5.76 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,724.33 0.00 7.24 May 15, 2034 5.38
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,724.33 0.00 14.80 Nov 01, 2049 3.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,724.33 0.00 12.35 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 7,724.33 0.00 12.67 May 15, 2047 4.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,724.33 0.00 11.37 Jul 15, 2043 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,724.33 0.00 12.24 Oct 01, 2044 2.68
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,724.33 0.00 15.72 Oct 15, 2050 2.75
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,724.33 0.00 6.59 Nov 20, 2046 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,724.33 0.00 5.01 May 15, 2031 8.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 7,724.33 0.00 15.71 Jul 01, 2054 3.45
HAS HASBRO INC Industrial Fixed Income 7,724.33 0.00 11.50 May 15, 2044 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,724.33 0.00 1.21 Mar 30, 2026 5.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,724.33 0.00 2.72 Nov 15, 2028 14.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,724.33 0.00 1.09 Aug 15, 2026 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,724.33 0.00 0.77 Mar 15, 2026 5.63
MAS MASCO CORP Industrial Fixed Income 7,724.33 0.00 14.86 Feb 15, 2051 3.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,724.33 0.00 14.76 Aug 01, 2050 3.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,724.33 0.00 2.54 Oct 15, 2027 6.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,724.33 0.00 4.05 Sep 13, 2029 5.55
JWN NORDSTROM INC Industrial Fixed Income 7,724.33 0.00 2.85 Mar 15, 2028 6.95
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,724.33 0.00 1.90 Dec 08, 2026 2.14
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,724.33 0.00 6.69 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,724.33 0.00 3.99 May 15, 2029 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,724.33 0.00 16.65 Aug 01, 2050 2.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,724.33 0.00 2.82 Mar 06, 2028 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,724.33 0.00 3.29 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,724.33 0.00 13.91 Dec 01, 2052 5.65
TACN TRANSALTA CORP Utility Fixed Income 7,724.33 0.00 9.47 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,724.33 0.00 2.28 Jun 01, 2027 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,724.33 0.00 11.53 Sep 17, 2044 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,724.33 0.00 6.11 Sep 16, 2031 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,724.33 0.00 14.96 Nov 12, 2049 3.44
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,724.33 0.00 8.10 Aug 11, 2041 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,720.38 0.00 4.90 Apr 17, 2030 2.92
GOGO GOGO INC Communication Equity 7,717.47 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,706.52 0.00 10.20 May 13, 2043 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,706.52 0.00 4.10 Feb 28, 2029 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,706.52 0.00 2.85 Nov 05, 2027 0.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,706.52 0.00 4.09 Mar 03, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 7,706.52 0.00 3.47 Oct 10, 2028 4.88
MEG MEGAWORLD CORP Real Estate Equity 7,703.55 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7,703.55 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,692.66 0.00 3.11 Feb 10, 2028 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,692.66 0.00 2.77 Oct 08, 2027 0.10
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,689.02 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,689.02 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,678.80 0.00 3.71 Oct 17, 2028 1.13
COVFP COVIVIO SA RegS Corporates Fixed Income 7,678.80 0.00 5.18 Jun 23, 2030 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,678.80 0.00 9.59 Dec 31, 2079 3.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,678.80 0.00 5.61 Jun 12, 2031 3.75
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7,674.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,674.48 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,674.48 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,674.48 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,664.94 0.00 17.81 Dec 02, 2052 2.80
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,664.94 0.00 3.11 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,664.94 0.00 3.79 Oct 28, 2028 0.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,664.94 0.00 3.90 May 14, 2029 5.10
3715 DYNAMIC HOLDING LTD Information Technology Equity 7,659.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,651.07 0.00 0.49 Jun 18, 2025 2.85
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,651.07 0.00 0.79 Oct 08, 2025 1.63
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,651.07 0.00 3.76 Oct 20, 2028 0.63
O REALTY INCOME CORPORATION Corporates Fixed Income 7,651.07 0.00 5.75 Dec 05, 2031 5.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,645.41 0.00 0.00 nan 0.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,644.70 0.00 3.63 Dec 15, 2029 8.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,644.70 0.00 10.18 Mar 15, 2041 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,644.70 0.00 1.15 Mar 09, 2026 5.90
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 7,644.70 0.00 11.91 Sep 15, 2044 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,644.70 0.00 15.37 Mar 09, 2052 3.05
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,644.70 0.00 1.74 Oct 13, 2026 2.55
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 7,644.70 0.00 1.06 Feb 15, 2026 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,644.70 0.00 8.05 Sep 01, 2036 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,644.70 0.00 7.56 Sep 17, 2034 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,644.70 0.00 1.51 Jul 15, 2026 1.45
CSX CSX CORP Industrial Fixed Income 7,644.70 0.00 14.33 Apr 15, 2050 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,644.70 0.00 16.27 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,644.70 0.00 1.80 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,644.70 0.00 6.13 Jul 01, 2032 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,644.70 0.00 13.77 Aug 15, 2046 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 7,644.70 0.00 3.46 Nov 15, 2028 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,644.70 0.00 15.40 Sep 01, 2050 2.97
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,644.70 0.00 1.72 Nov 01, 2026 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,644.70 0.00 13.51 Apr 05, 2054 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,644.70 0.00 8.63 Apr 15, 2038 7.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,644.70 0.00 6.18 Dec 01, 2046 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,644.70 0.00 6.63 Jul 01, 2050 3.00
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,644.70 0.00 6.82 Apr 01, 2051 2.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,644.70 0.00 6.21 Sep 01, 2047 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,644.70 0.00 3.34 Jul 01, 2035 3.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,644.70 0.00 4.53 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,644.70 0.00 2.29 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,644.70 0.00 17.30 Jan 22, 2070 3.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,644.70 0.00 12.00 Apr 27, 2045 5.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 7,644.70 0.00 13.21 Mar 15, 2048 4.40
HI HILLENBRAND INC Industrial Fixed Income 7,644.70 0.00 5.17 Mar 01, 2031 3.75
IR INGERSOLL RAND INC Industrial Fixed Income 7,644.70 0.00 14.01 Jun 15, 2054 5.70
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,644.70 0.00 2.85 Nov 01, 2028 9.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,644.70 0.00 11.65 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,644.70 0.00 2.31 Jun 11, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,644.70 0.00 4.13 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,644.70 0.00 7.13 Dec 01, 2034 3.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,644.70 0.00 4.25 Sep 26, 2029 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,644.70 0.00 3.76 Aug 01, 2029 6.75
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,644.70 0.00 3.72 Jun 01, 2035 4.84
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,644.70 0.00 13.37 Oct 01, 2048 3.93
STT STATE STREET CORP Financial Institutions Fixed Income 7,644.70 0.00 1.86 Nov 18, 2027 1.68
AEE UNION ELECTRIC CO Utility Fixed Income 7,644.70 0.00 13.93 Jan 15, 2054 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,644.70 0.00 14.17 Feb 15, 2048 3.39
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 7,644.70 0.00 2.40 Jun 10, 2027 0.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,644.70 0.00 13.98 Sep 10, 2050 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,637.21 0.00 5.95 Jun 02, 2031 2.05
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,630.88 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,630.88 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,623.35 0.00 5.13 Jun 02, 2030 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,623.35 0.00 0.09 Jan 22, 2025 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,623.35 0.00 5.25 Oct 08, 2040 1.75
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,623.35 0.00 3.25 Apr 18, 2028 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,623.35 0.00 3.27 Jun 20, 2028 3.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,623.35 0.00 2.30 Jun 12, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,609.49 0.00 9.30 Jun 20, 2035 2.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,609.49 0.00 3.98 Jan 24, 2029 0.75
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,609.49 0.00 4.34 Jun 20, 2029 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,609.49 0.00 3.13 Feb 18, 2028 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,609.49 0.00 3.63 Jan 17, 2029 4.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,601.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,595.63 0.00 4.77 Sep 21, 2030 5.80
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,595.63 0.00 7.55 Nov 24, 2034 6.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,595.63 0.00 9.77 Apr 09, 2040 5.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,595.63 0.00 7.08 Aug 30, 2033 4.58
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,595.63 0.00 17.81 May 16, 2047 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,595.63 0.00 3.66 Aug 31, 2028 0.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,595.63 0.00 5.58 Jan 18, 2031 2.00
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,595.63 0.00 4.02 Jul 02, 2029 3.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,587.27 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,587.27 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7,587.27 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,581.77 0.00 1.83 Nov 18, 2026 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,581.77 0.00 21.76 Jan 20, 2050 0.70
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,581.77 0.00 7.92 May 21, 2034 3.38
035760 CJ ENM LTD Communication Equity 7,572.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,572.74 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,567.91 0.00 11.59 Nov 22, 2036 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,567.91 0.00 5.54 May 21, 2031 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,565.07 0.00 1.23 Apr 06, 2026 4.70
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,565.07 0.00 3.26 Mar 31, 2029 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,565.07 0.00 7.27 Mar 22, 2034 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,565.07 0.00 2.52 Sep 13, 2027 4.34
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,565.07 0.00 10.42 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,565.07 0.00 9.67 Jun 01, 2039 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,565.07 0.00 10.29 Sep 01, 2040 5.20
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 7,565.07 0.00 2.88 Oct 01, 2028 11.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,565.07 0.00 7.83 May 01, 2035 5.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,565.07 0.00 2.49 Aug 26, 2027 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,565.07 0.00 17.58 Dec 01, 2060 3.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,565.07 0.00 14.64 Oct 15, 2049 3.39
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,565.07 0.00 12.77 Mar 15, 2048 5.00
ASH ASHLAND INC Industrial Fixed Income 7,565.07 0.00 10.43 May 15, 2043 6.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,565.07 0.00 2.82 Jan 15, 2028 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,565.07 0.00 2.81 Jan 15, 2028 4.95
BWA BORGWARNER INC Industrial Fixed Income 7,565.07 0.00 7.26 Aug 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,565.07 0.00 8.22 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 7,565.07 0.00 16.41 Mar 01, 2068 4.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,565.07 0.00 2.37 Feb 01, 2028 5.13
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 7,565.07 0.00 1.99 Jan 15, 2027 1.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,565.07 0.00 13.06 Aug 01, 2048 4.18
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,565.07 0.00 6.24 Dec 01, 2031 2.30
ENS ENERSYS 144A Industrial Fixed Income 7,565.07 0.00 4.10 Jan 15, 2032 6.63
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,565.07 0.00 6.12 Oct 01, 2048 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,565.07 0.00 1.49 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,565.07 0.00 11.37 Jul 15, 2044 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 7,565.07 0.00 5.84 Mar 31, 2038 4.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,565.07 0.00 2.61 Mar 01, 2028 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,565.07 0.00 9.79 Jun 01, 2041 3.71
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,565.07 0.00 3.62 Jun 01, 2029 5.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,565.07 0.00 2.77 Feb 15, 2028 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,565.07 0.00 7.57 Mar 15, 2035 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,565.07 0.00 6.99 Mar 01, 2034 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,565.07 0.00 6.12 Mar 16, 2032 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,565.07 0.00 11.82 Nov 15, 2043 3.77
MET METLIFE INC 144A Financial Institutions Fixed Income 7,565.07 0.00 6.14 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,565.07 0.00 4.72 Mar 15, 2030 2.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,565.07 0.00 10.39 Dec 01, 2042 6.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 7,565.07 0.00 6.20 Jan 08, 2032 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,565.07 0.00 12.65 Aug 15, 2045 4.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,558.20 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 7,558.20 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,558.20 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,554.05 0.00 1.33 May 04, 2026 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,554.05 0.00 3.45 Jun 15, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,554.05 0.00 3.94 Dec 13, 2028 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,554.05 0.00 2.16 Apr 14, 2032 4.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,554.05 0.00 7.34 Jan 25, 2035 5.50
AARB AAREAL BANK AG RegS Covered Fixed Income 7,554.05 0.00 1.36 May 18, 2026 3.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,554.05 0.00 4.28 Mar 14, 2200 5.13
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,543.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 7,540.19 0.00 0.24 Mar 17, 2025 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,540.19 0.00 0.17 Feb 20, 2025 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,540.19 0.00 4.15 Mar 11, 2029 0.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,540.19 0.00 21.56 Sep 14, 2051 1.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,540.19 0.00 9.20 Feb 01, 2036 3.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,540.19 0.00 2.32 May 28, 2027 3.32
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,529.13 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,526.33 0.00 3.89 Nov 24, 2028 0.01
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,526.33 0.00 3.52 Sep 20, 2028 3.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7,514.60 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,514.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,512.47 0.00 13.66 Sep 05, 2040 1.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,512.47 0.00 6.85 Jun 29, 2032 2.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 7,500.06 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,500.06 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,498.61 0.00 7.00 Jan 14, 2032 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,498.61 0.00 4.93 Jan 24, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,498.61 0.00 3.61 Aug 31, 2033 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,498.61 0.00 8.23 Mar 08, 2034 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,498.61 0.00 6.18 Feb 10, 2038 6.74
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,485.43 0.00 7.80 Mar 30, 2035 4.95
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,485.43 0.00 3.18 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,485.43 0.00 2.84 Mar 09, 2028 5.95
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,485.43 0.00 0.87 Apr 01, 2027 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,485.43 0.00 4.40 Jan 15, 2030 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,485.43 0.00 15.37 Aug 05, 2051 2.85
BC BRUNSWICK CORP Industrial Fixed Income 7,485.43 0.00 12.78 Apr 01, 2052 5.10
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,485.43 0.00 7.53 Nov 15, 2034 5.35
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 7,485.43 0.00 3.45 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,485.43 0.00 2.12 Oct 01, 2028 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,485.43 0.00 0.91 Jan 15, 2026 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,485.43 0.00 8.03 Sep 15, 2039 7.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,485.43 0.00 3.25 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,485.43 0.00 1.73 Jun 15, 2027 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,485.43 0.00 14.30 Feb 15, 2050 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,485.43 0.00 5.60 Apr 15, 2032 7.95
EQT EQT CORP Industrial Fixed Income 7,485.43 0.00 3.43 Jan 15, 2029 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,485.43 0.00 6.35 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 7,485.43 0.00 1.60 Aug 15, 2026 1.40
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,485.43 0.00 6.46 Aug 01, 2046 3.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 7,485.43 0.00 1.17 Mar 15, 2026 3.85
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 7,485.43 0.00 1.28 Apr 21, 2026 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,485.43 0.00 7.69 Jan 15, 2036 6.25
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,485.43 0.00 8.52 Dec 01, 2037 7.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,485.43 0.00 1.59 May 01, 2027 5.63
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,485.43 0.00 13.48 Nov 25, 2052 5.94
BRKHEC PACIFICORP Utility Fixed Income 7,485.43 0.00 11.24 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 7,485.43 0.00 2.01 Mar 15, 2027 4.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,485.43 0.00 7.55 Jan 15, 2035 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,485.43 0.00 13.81 Jan 15, 2053 5.15
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,485.43 0.00 0.62 Dec 15, 2027 11.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,485.43 0.00 7.52 Jan 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,485.43 0.00 13.63 Jun 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,485.43 0.00 1.35 Jun 01, 2026 4.90
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,485.43 0.00 5.63 Jun 01, 2031 3.40
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,485.43 0.00 9.42 May 19, 2048 4.00
2103 TSRC CORP Materials Equity 7,470.99 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,470.99 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,470.99 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 7,470.99 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 7,470.89 0.00 3.49 Nov 20, 2028 4.80
ASPR ASPR_06 Securitized Fixed Income 7,470.89 0.00 7.04 Mar 31, 2040 4.67
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,470.89 0.00 6.86 Jun 23, 2032 1.91
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,470.89 0.00 4.91 Jan 18, 2030 0.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,458.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,457.03 0.00 9.35 May 20, 2035 1.65
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 7,457.03 0.00 0.80 Oct 16, 2025 3.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,457.03 0.00 2.27 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,457.03 0.00 4.50 Jul 09, 2029 0.10
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,457.03 0.00 4.94 Jan 23, 2030 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,457.03 0.00 4.66 Oct 12, 2029 0.90
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,456.46 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,456.46 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,456.46 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,443.16 0.00 6.98 Jun 02, 2033 4.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,443.16 0.00 13.20 Jan 21, 2040 1.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,443.16 0.00 3.97 Jan 12, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,443.16 0.00 7.01 Aug 20, 2032 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,443.16 0.00 3.49 Oct 02, 2028 3.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,441.92 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 7,441.92 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,437.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,429.30 0.00 7.12 Feb 17, 2034 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,429.30 0.00 2.84 Jan 20, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,429.30 0.00 4.73 Oct 23, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,429.30 0.00 18.46 May 10, 2046 0.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7,420.86 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 7,420.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,415.44 0.00 5.64 Feb 17, 2032 1.38
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,412.85 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,412.85 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,405.80 0.00 2.66 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,405.80 0.00 1.90 Mar 15, 2027 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,405.80 0.00 8.00 Sep 15, 2035 5.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,405.80 0.00 1.60 Nov 15, 2026 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,405.80 0.00 6.79 May 01, 2033 4.35
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 7,405.80 0.00 7.07 Dec 10, 2054 6.75
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,405.80 0.00 2.30 Mar 15, 2030 7.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,405.80 0.00 3.58 Jan 15, 2029 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,405.80 0.00 5.98 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,405.80 0.00 14.76 Nov 15, 2049 3.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,405.80 0.00 11.27 Apr 05, 2042 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,405.80 0.00 6.01 Aug 15, 2031 2.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,405.80 0.00 5.60 Jan 01, 2046 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,405.80 0.00 5.88 Feb 01, 2048 3.50
FUL HB FULLER CO Industrial Fixed Income 7,405.80 0.00 2.01 Feb 15, 2027 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,405.80 0.00 6.20 Apr 20, 2048 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,405.80 0.00 7.20 Sep 15, 2034 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,405.80 0.00 9.95 Mar 15, 2041 6.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,405.80 0.00 2.33 Apr 15, 2029 6.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,405.80 0.00 3.63 Jan 24, 2029 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 7,405.80 0.00 4.61 Apr 01, 2030 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,405.80 0.00 1.21 Mar 15, 2026 0.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,405.80 0.00 3.48 Apr 01, 2029 4.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,405.80 0.00 1.42 Jun 15, 2026 3.85
TXT TEXTRON INC Industrial Fixed Income 7,405.80 0.00 4.18 Sep 17, 2029 3.90
MMM 3M CO MTN Industrial Fixed Income 7,405.80 0.00 12.60 Jun 15, 2044 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,405.80 0.00 7.45 Sep 20, 2034 5.00
SW WRKCO INC Industrial Fixed Income 7,405.80 0.00 2.53 Sep 15, 2027 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,405.80 0.00 1.70 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,405.80 0.00 3.00 Jan 16, 2025 5.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,401.58 0.00 7.52 Mar 31, 2033 1.38
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 7,398.32 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7,398.32 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,387.72 0.00 8.30 Jan 16, 2034 1.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,387.72 0.00 4.78 Nov 12, 2029 0.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,387.72 0.00 4.83 Nov 05, 2029 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,387.72 0.00 4.42 Jun 08, 2029 0.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,387.72 0.00 9.68 Jun 11, 2039 5.63
122870 YG ENTERTAINMENT INC Communication Equity 7,383.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,373.86 0.00 2.79 Jan 20, 2033 5.33
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,373.86 0.00 1.94 Dec 15, 2026 0.25
3515 ASROCK INC Information Technology Equity 7,369.25 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,360.00 0.00 11.01 Mar 21, 2040 3.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,360.00 0.00 7.96 Nov 25, 2033 2.38
SMRA SUMMARECON AGUNG Real Estate Equity 7,354.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,346.14 0.00 3.03 Mar 10, 2028 2.88
PEN PEN CASH Cash and/or Derivatives Cash 7,346.14 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7,340.18 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,340.18 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,340.18 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,332.28 0.00 2.67 Nov 15, 2027 5.86
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,332.28 0.00 11.06 Oct 24, 2036 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,332.28 0.00 7.46 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,332.28 0.00 1.19 Mar 06, 2026 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,332.28 0.00 5.30 May 25, 2030 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,332.28 0.00 5.98 May 24, 2032 1.10
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,332.28 0.00 14.26 Aug 13, 2041 1.34
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,332.28 0.00 8.36 Nov 06, 2034 3.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,326.17 0.00 14.56 Jul 15, 2051 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,326.17 0.00 2.32 Jul 09, 2027 5.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,326.17 0.00 3.42 Oct 15, 2028 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,326.17 0.00 5.19 Mar 26, 2031 5.25
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,326.17 0.00 2.83 Mar 01, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,326.17 0.00 10.82 Sep 15, 2041 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,326.17 0.00 3.42 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,326.17 0.00 10.01 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,326.17 0.00 2.97 Apr 01, 2028 4.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,326.17 0.00 4.15 Jan 15, 2030 4.13
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 7,326.17 0.00 5.25 Jan 15, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,326.17 0.00 6.11 Feb 15, 2032 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,326.17 0.00 8.25 Nov 03, 2036 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,326.17 0.00 2.91 Mar 01, 2028 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,326.17 0.00 1.13 Feb 15, 2026 1.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,326.17 0.00 5.86 Sep 01, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 7,326.17 0.00 1.03 Feb 01, 2026 8.50
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 7,326.17 0.00 1.23 Feb 15, 2028 9.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,326.17 0.00 13.17 Jun 15, 2047 4.20
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,326.17 0.00 13.27 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 7,326.17 0.00 4.21 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,326.17 0.00 1.36 May 20, 2026 3.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,326.17 0.00 6.13 Mar 01, 2033 6.95
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,326.17 0.00 3.79 Apr 15, 2029 4.13
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,326.17 0.00 4.46 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 7,326.17 0.00 12.84 May 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,326.17 0.00 6.93 Jan 15, 2034 5.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,326.17 0.00 0.54 Jul 15, 2028 9.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,326.17 0.00 9.32 Sep 29, 2057 5.11
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,326.17 0.00 2.50 Sep 13, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 7,326.17 0.00 3.29 Oct 15, 2028 6.75
SYY SYSCO CORP Industrial Fixed Income 7,326.17 0.00 8.01 Sep 21, 2035 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 7,326.17 0.00 5.92 May 15, 2031 1.60
VFC VF CORPORATION Industrial Fixed Income 7,326.17 0.00 8.60 Nov 01, 2037 6.45
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 7,326.17 0.00 1.69 Oct 15, 2027 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,326.17 0.00 12.52 May 15, 2045 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,326.17 0.00 4.63 Feb 01, 2030 2.60
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,326.17 0.00 9.80 May 02, 2049 5.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,326.17 0.00 14.33 Sep 30, 2049 3.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 7,325.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,318.42 0.00 1.41 Jun 23, 2026 5.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,318.42 0.00 9.87 Feb 08, 2038 3.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,318.42 0.00 5.15 Dec 31, 2079 1.88
2158 YIDU TECH INC Health Care Equity 7,311.11 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 7,311.11 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,311.11 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,311.11 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,311.11 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,311.11 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 7,308.99 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,304.56 0.00 5.17 Mar 11, 2030 0.01
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,304.56 0.00 5.64 May 26, 2041 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,304.56 0.00 2.24 May 03, 2027 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,304.56 0.00 5.22 Dec 02, 2030 4.40
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,304.56 0.00 4.24 Mar 14, 2030 6.63
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 7,296.57 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,290.70 0.00 16.09 Mar 05, 2050 3.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,290.70 0.00 7.87 May 25, 2033 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,290.70 0.00 4.84 Nov 13, 2029 0.10
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,290.70 0.00 5.00 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,290.70 0.00 5.88 Jan 14, 2031 0.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 7,282.04 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,282.04 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,276.84 0.00 0.11 Jan 30, 2025 0.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 7,276.84 0.00 8.73 Jan 22, 2035 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,276.84 0.00 5.04 Jan 28, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,276.84 0.00 8.02 Feb 22, 2036 5.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,267.50 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,267.50 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,262.98 0.00 2.40 Jul 26, 2027 4.61
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,262.98 0.00 5.36 Nov 21, 2030 3.00
023590 DAOU TECHNOLOGY INC Financials Equity 7,252.97 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 7,252.97 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 7,252.97 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,252.97 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,252.97 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,252.97 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,252.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,249.12 0.00 1.35 Jun 02, 2026 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,249.12 0.00 8.29 Jan 25, 2036 4.50
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 7,249.12 0.00 0.23 Mar 14, 2025 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,249.12 0.00 11.67 Mar 07, 2039 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,249.12 0.00 6.23 May 29, 2031 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,249.12 0.00 7.47 Oct 11, 2034 4.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,249.12 0.00 6.16 May 17, 2031 0.75
AEP AEP TEXAS INC Utility Fixed Income 7,246.54 0.00 13.61 May 15, 2052 5.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,246.54 0.00 2.88 Jan 26, 2028 2.85
AON AON CORP Financial Institutions Fixed Income 7,246.54 0.00 15.41 Aug 23, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 7,246.54 0.00 11.98 May 15, 2044 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,246.54 0.00 8.28 Oct 01, 2036 6.35
BA BOEING CO Industrial Fixed Income 7,246.54 0.00 2.07 Mar 01, 2027 2.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 7,246.54 0.00 3.10 Apr 26, 2028 3.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,246.54 0.00 8.97 Apr 01, 2038 6.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,246.54 0.00 1.57 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,246.54 0.00 4.66 Mar 01, 2030 2.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,246.54 0.00 4.93 Mar 01, 2031 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,246.54 0.00 11.76 Apr 15, 2043 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,246.54 0.00 13.63 Sep 15, 2047 3.60
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,246.54 0.00 2.91 Jun 01, 2033 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,246.54 0.00 6.08 Apr 25, 2033 4.34
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 7,246.54 0.00 10.90 Jan 15, 2049 4.09
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,246.54 0.00 5.20 Aug 20, 2048 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,246.54 0.00 13.54 Aug 15, 2046 3.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,246.54 0.00 4.49 Dec 15, 2029 3.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,246.54 0.00 5.93 May 17, 2033 5.02
TILE INTERFACE INC 144A Industrial Fixed Income 7,246.54 0.00 2.56 Dec 01, 2028 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,246.54 0.00 13.33 May 15, 2046 3.84
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 7,246.54 0.00 1.56 May 15, 2028 9.00
MAYOCL MAYO CLINIC Industrial Fixed Income 7,246.54 0.00 14.55 Nov 15, 2052 4.13
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 7,246.54 0.00 8.04 Nov 15, 2040 6.81
NNN NNN REIT INC Financial Institutions Fixed Income 7,246.54 0.00 15.47 Apr 15, 2052 3.00
NVT NVENT FINANCE SARL Industrial Fixed Income 7,246.54 0.00 6.10 Nov 15, 2031 2.75
PEP PEPSICO INC Industrial Fixed Income 7,246.54 0.00 11.98 Aug 13, 2042 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,246.54 0.00 13.99 Mar 15, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,246.54 0.00 2.76 Dec 15, 2027 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,246.54 0.00 3.96 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,246.54 0.00 8.84 Dec 01, 2037 6.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,246.54 0.00 14.06 Jun 15, 2054 5.68
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,246.54 0.00 7.11 Feb 08, 2034 4.85
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,246.54 0.00 13.16 Dec 01, 2048 3.43
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,246.54 0.00 9.92 Nov 30, 2039 5.75
TELPM PLDT INC RegS Industrial Fixed Income 7,246.54 0.00 14.46 Jun 23, 2050 3.45
CTOS CTOS DIGITAL Industrials Equity 7,238.43 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,235.26 0.00 9.26 May 04, 2034 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,235.26 0.00 5.60 Nov 13, 2031 0.77
020150 ILJIN MATERIALS Information Technology Equity 7,223.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 7,221.39 0.00 4.06 Jul 24, 2029 4.58
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,221.39 0.00 11.85 Jul 23, 2042 3.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,221.39 0.00 18.46 Jul 02, 2049 1.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,221.39 0.00 2.15 Apr 02, 2027 1.75
SKFBSS AB SKF RegS Corporates Fixed Income 7,221.39 0.00 6.03 Feb 15, 2031 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,221.39 0.00 0.97 Dec 15, 2025 0.38
BPAN4 BANCO PAN PREF SA Financials Equity 7,209.36 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 7,209.36 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 7,209.36 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7,209.36 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,209.36 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,209.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,207.53 0.00 3.17 Apr 03, 2028 1.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,207.53 0.00 0.31 Apr 11, 2025 1.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,207.53 0.00 6.64 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,207.53 0.00 6.68 Nov 27, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,207.53 0.00 0.97 Dec 15, 2025 0.25
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 7,197.12 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,197.12 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 7,194.83 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,194.83 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,194.83 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,194.83 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,194.83 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,193.67 0.00 10.57 May 17, 2037 2.13
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,193.67 0.00 1.09 Feb 03, 2026 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,193.67 0.00 5.58 Oct 26, 2031 0.65
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,193.67 0.00 1.22 Mar 18, 2026 1.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,193.67 0.00 6.24 Nov 23, 2052 5.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,193.67 0.00 6.40 Oct 31, 2032 5.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,180.29 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,180.29 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7,180.29 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,180.29 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,180.29 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,180.29 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 7,180.29 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,179.81 0.00 8.97 Nov 12, 2038 7.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,179.81 0.00 2.14 Mar 22, 2027 1.50
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,166.90 0.00 2.33 Feb 15, 2028 10.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,166.90 0.00 11.15 Apr 01, 2042 4.50
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 7,166.90 0.00 0.90 Dec 15, 2055 6.61
BA BOEING CO Industrial Fixed Income 7,166.90 0.00 15.11 Mar 01, 2059 3.83
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,166.90 0.00 5.24 Aug 15, 2031 7.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,166.90 0.00 1.28 Apr 15, 2026 1.50
MOTOR CCM MERGER INC 144A Industrial Fixed Income 7,166.90 0.00 0.80 May 01, 2026 6.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,166.90 0.00 15.94 Aug 15, 2050 2.51
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,166.90 0.00 5.56 Mar 15, 2032 4.38
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 7,166.90 0.00 3.47 Mar 31, 2030 7.75
ECL ECOLAB INC Industrial Fixed Income 7,166.90 0.00 16.77 Aug 18, 2055 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,166.90 0.00 9.58 Nov 15, 2040 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,166.90 0.00 12.37 Jun 29, 2041 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,166.90 0.00 6.85 Sep 01, 2046 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,166.90 0.00 4.02 Sep 12, 2029 5.80
KSS KOHLS CORP Industrial Fixed Income 7,166.90 0.00 9.74 Jul 17, 2045 5.55
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,166.90 0.00 4.01 Jul 15, 2029 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,166.90 0.00 4.65 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 7,166.90 0.00 2.51 Aug 24, 2027 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7,166.90 0.00 15.72 Aug 01, 2056 4.06
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,166.90 0.00 3.48 Sep 15, 2028 2.45
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,166.90 0.00 2.70 Feb 01, 2028 6.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,166.90 0.00 4.82 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,166.90 0.00 2.03 Feb 04, 2027 2.00
SPGI S&P GLOBAL INC Industrial Fixed Income 7,166.90 0.00 5.30 Aug 15, 2030 1.25
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 7,166.90 0.00 11.88 Dec 15, 2047 5.11
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,166.90 0.00 2.05 Feb 15, 2029 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 7,166.90 0.00 11.86 Apr 01, 2043 4.10
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,166.90 0.00 0.11 Mar 15, 2027 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,166.90 0.00 1.52 Aug 04, 2026 3.70
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,166.90 0.00 2.16 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,166.90 0.00 13.61 Jun 15, 2049 4.45
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,166.90 0.00 5.90 Sep 01, 2031 2.75
TXHLTH Texas Health Resources Industrial Fixed Income 7,166.90 0.00 16.47 Nov 15, 2050 2.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,166.90 0.00 2.55 Aug 13, 2027 1.15
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,166.90 0.00 1.30 Nov 01, 2026 7.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,166.90 0.00 4.11 Jun 18, 2029 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,165.95 0.00 0.98 Dec 17, 2025 1.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,165.95 0.00 1.08 Jan 26, 2026 0.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 7,165.76 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 7,159.83 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,152.09 0.00 6.49 Aug 14, 2032 3.95
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,152.09 0.00 7.14 Dec 19, 2033 5.25
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 7,152.09 0.00 0.94 Dec 04, 2025 5.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,152.09 0.00 23.16 Oct 26, 2057 1.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,151.22 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7,151.22 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7,151.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,138.23 0.00 3.25 Jun 15, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,138.23 0.00 8.42 Feb 09, 2034 1.25
1405 DPC DASH LTD Consumer Discretionary Equity 7,136.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,124.37 0.00 7.75 Jun 02, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,124.37 0.00 1.82 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,124.37 0.00 2.15 Mar 17, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,124.37 0.00 2.31 May 21, 2027 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,124.37 0.00 5.64 Sep 23, 2030 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,124.37 0.00 34.83 Jun 22, 2071 0.65
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,124.37 0.00 7.09 Jun 01, 2033 4.15
4974 TAKARA BIO INC Health Care Equity 7,122.54 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,122.15 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 7,122.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,110.51 0.00 7.04 May 05, 2032 0.80
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,110.51 0.00 1.47 Jun 22, 2026 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,110.51 0.00 5.72 Sep 30, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,110.51 0.00 3.68 Mar 21, 2034 6.21
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,096.65 0.00 4.64 Mar 22, 2030 3.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,096.65 0.00 1.75 Dec 31, 2079 3.37
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,096.65 0.00 3.64 Nov 22, 2028 3.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 7,096.65 0.00 6.37 Oct 13, 2031 1.63
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,093.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,087.27 0.00 11.45 Mar 15, 2043 4.60
AEP AEP TEXAS INC Utility Fixed Income 7,087.27 0.00 6.09 May 15, 2032 4.70
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,087.27 0.00 13.54 Apr 15, 2049 3.89
APTV APTIV PLC Industrial Fixed Income 7,087.27 0.00 12.26 Mar 15, 2049 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,087.27 0.00 2.74 Jan 30, 2028 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 7,087.27 0.00 6.10 Mar 16, 2032 3.76
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,087.27 0.00 9.27 Jan 15, 2040 7.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 7,087.27 0.00 14.06 Oct 13, 2054 5.25
HOPECA CITY OF HOPE Industrial Fixed Income 7,087.27 0.00 11.28 Nov 15, 2043 5.62
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 7,087.27 0.00 18.62 Jan 01, 2114 4.86
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,087.27 0.00 5.07 Feb 15, 2031 3.88
DAC DANAOS CORP 144A Industrial Fixed Income 7,087.27 0.00 0.46 Mar 01, 2028 8.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,087.27 0.00 13.93 Jun 01, 2054 5.85
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,087.27 0.00 6.07 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 7,087.27 0.00 11.61 Aug 01, 2042 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,087.27 0.00 1.05 Jan 26, 2026 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,087.27 0.00 5.63 Mar 15, 2031 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,087.27 0.00 13.63 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,087.27 0.00 15.93 Feb 15, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,087.27 0.00 5.84 Dec 15, 2031 4.70
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,087.27 0.00 14.60 Nov 01, 2049 3.45
MSINAI Mount Sinai Industrial Fixed Income 7,087.27 0.00 13.76 Jul 01, 2050 3.39
NVR NVR INC Industrial Fixed Income 7,087.27 0.00 4.83 May 15, 2030 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 7,087.27 0.00 16.77 Dec 01, 2057 3.66
AEP OHIO POWER CO Utility Fixed Income 7,087.27 0.00 13.79 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,087.27 0.00 13.31 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 7,087.27 0.00 11.69 Feb 01, 2044 4.66
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,087.27 0.00 13.51 Oct 15, 2050 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,087.27 0.00 3.72 Mar 30, 2029 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,087.27 0.00 5.59 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,087.27 0.00 5.55 Nov 24, 2031 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 7,087.27 0.00 5.75 Mar 15, 2031 1.63
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 7,087.27 0.00 1.17 May 15, 2026 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,087.27 0.00 1.53 Aug 07, 2026 4.55
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 7,087.27 0.00 0.59 Feb 01, 2026 11.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,087.27 0.00 3.32 Jun 15, 2028 1.70
XYL XYLEM INC Industrial Fixed Income 7,087.27 0.00 12.81 Nov 01, 2046 4.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,087.27 0.00 2.61 Jan 18, 2028 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,087.27 0.00 12.94 Mar 10, 2051 4.38
9663 NAGAWA LTD Consumer Discretionary Equity 7,085.25 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7,085.25 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,082.79 0.00 6.42 Jun 02, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,082.79 0.00 4.11 Jun 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,082.79 0.00 10.97 Sep 20, 2037 2.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 7,082.79 0.00 6.62 Apr 02, 2032 2.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,082.79 0.00 5.71 Sep 25, 2030 0.01
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,082.79 0.00 2.84 Jan 17, 2029 2.42
297 SINOFERT HOLDINGS LTD Materials Equity 7,078.55 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7,078.55 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 7,068.93 0.00 8.98 Mar 24, 2036 4.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,068.93 0.00 5.32 Sep 27, 2030 2.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 7,064.01 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 7,064.01 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,064.01 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,064.01 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,055.07 0.00 2.10 Feb 08, 2027 0.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,055.07 0.00 5.87 Nov 25, 2030 0.01
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 7,055.07 0.00 6.62 Mar 02, 2032 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,055.07 0.00 7.65 Jan 25, 2033 0.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 7,055.07 0.00 5.07 Feb 15, 2031 5.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 7,049.48 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,041.21 0.00 2.60 Aug 31, 2027 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,041.21 0.00 1.70 Sep 15, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,041.21 0.00 15.67 Jan 20, 2042 0.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,041.21 0.00 3.91 Apr 11, 2029 2.88
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 7,034.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,027.35 0.00 0.26 Mar 24, 2025 3.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,027.35 0.00 2.34 May 10, 2027 0.88
FDX FEDEX CORP Corporates Fixed Income 7,027.35 0.00 1.94 Jan 11, 2027 1.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 7,027.35 0.00 4.16 Apr 30, 2029 1.57
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,027.35 0.00 1.72 Sep 16, 2026 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 7,013.48 0.00 2.12 Apr 01, 2027 3.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,013.48 0.00 0.09 Jan 22, 2025 1.90
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 7,013.48 0.00 3.47 Oct 19, 2028 4.60
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,007.64 0.00 11.97 Mar 15, 2044 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,007.64 0.00 14.08 Jul 01, 2049 3.60
BID SOTHEBYS 144A Industrial Fixed Income 7,007.64 0.00 3.80 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,007.64 0.00 10.88 Aug 15, 2041 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,007.64 0.00 15.40 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,007.64 0.00 14.16 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,007.64 0.00 17.54 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,007.64 0.00 14.27 Feb 15, 2050 3.67
VFC VF CORP Industrial Fixed Income 7,007.64 0.00 6.72 Oct 15, 2033 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,007.64 0.00 6.14 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 7,007.64 0.00 1.59 Aug 17, 2026 2.05
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,007.64 0.00 7.83 Jun 01, 2035 5.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,007.64 0.00 13.94 Sep 01, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,007.64 0.00 2.85 Mar 01, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,007.64 0.00 14.57 Apr 01, 2052 4.00
ENS ENERSYS 144A Industrial Fixed Income 7,007.64 0.00 2.74 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,007.64 0.00 5.57 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,007.64 0.00 3.80 Jul 01, 2029 6.25
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,007.64 0.00 4.32 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,007.64 0.00 4.22 Apr 01, 2041 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,007.64 0.00 6.87 May 01, 2034 6.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,007.64 0.00 5.20 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,007.64 0.00 5.65 Aug 20, 2045 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,007.64 0.00 1.17 Mar 01, 2026 1.20
FUL HB FULLER CO Industrial Fixed Income 7,007.64 0.00 3.20 Oct 15, 2028 4.25
KBH KB HOME Industrial Fixed Income 7,007.64 0.00 1.98 Jun 15, 2027 6.88
KR KROGER CO Industrial Fixed Income 7,007.64 0.00 8.81 Apr 15, 2038 6.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,007.64 0.00 5.06 Mar 15, 2031 6.00
MBI MBIA INC Financial Institutions Fixed Income 7,007.64 0.00 7.41 Dec 01, 2034 5.70
MHO M/I HOMES INC Industrial Fixed Income 7,007.64 0.00 4.48 Feb 15, 2030 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,007.64 0.00 12.93 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,007.64 0.00 1.14 Mar 13, 2026 4.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,007.64 0.00 6.58 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,007.64 0.00 13.38 May 15, 2046 3.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,007.64 0.00 15.43 Oct 01, 2051 3.05
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,007.64 0.00 6.90 Dec 01, 2033 5.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,007.64 0.00 2.98 Mar 15, 2028 3.25
005850 SL CORP Consumer Discretionary Equity 7,005.87 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 7,005.87 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 7,005.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,999.62 0.00 2.10 Mar 16, 2028 3.62
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,999.62 0.00 2.33 Jun 01, 2027 3.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,999.62 0.00 0.76 Sep 29, 2025 3.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,999.62 0.00 1.55 Jul 16, 2026 0.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,999.62 0.00 7.97 Jun 02, 2033 1.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,999.62 0.00 6.78 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,999.62 0.00 6.90 Jan 20, 2032 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 6,999.62 0.00 6.58 Jul 11, 2043 5.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 6,996.57 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,991.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,985.76 0.00 6.70 Apr 07, 2032 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,985.76 0.00 1.97 Dec 16, 2026 0.50
RITES RITES LTD Industrials Equity 6,976.80 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 6,976.80 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,976.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,971.90 0.00 5.69 Jan 31, 2031 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,971.90 0.00 6.27 Jun 23, 2031 0.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,962.27 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,962.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,958.04 0.00 3.31 Jul 31, 2028 3.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,958.04 0.00 9.59 Nov 10, 2034 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,958.04 0.00 6.18 Mar 18, 2031 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,958.04 0.00 15.42 Jun 17, 2041 0.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,947.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,944.18 0.00 2.99 Mar 01, 2028 3.19
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,944.18 0.00 0.64 Aug 14, 2025 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,944.18 0.00 2.56 Sep 01, 2027 2.75
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,944.18 0.00 7.79 Oct 24, 2033 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,944.18 0.00 3.58 Aug 30, 2028 1.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,944.18 0.00 5.84 Mar 25, 2031 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,944.18 0.00 9.94 Sep 13, 2036 2.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,944.18 0.00 7.95 Feb 21, 2035 4.63
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,933.20 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,930.32 0.00 16.88 Oct 20, 2045 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,930.32 0.00 3.76 Jan 18, 2029 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,930.32 0.00 8.78 May 25, 2034 1.13
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,930.32 0.00 5.00 Apr 30, 2030 1.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,930.32 0.00 5.96 Jun 30, 2040 2.74
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,930.32 0.00 23.98 Jan 15, 2052 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,930.32 0.00 6.75 Jun 02, 2033 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,928.01 0.00 4.35 Dec 03, 2029 4.90
AEE AMEREN CORPORATION Utility Fixed Income 6,928.01 0.00 3.07 Mar 15, 2028 1.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 6,928.01 0.00 4.54 Aug 15, 2033 3.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,928.01 0.00 1.31 May 27, 2026 4.40
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,928.01 0.00 2.61 Dec 01, 2028 9.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6,928.01 0.00 14.87 Jul 01, 2051 3.08
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,928.01 0.00 3.71 Apr 15, 2029 5.13
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 6,928.01 0.00 1.50 Jul 27, 2026 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,928.01 0.00 7.46 Feb 15, 2035 5.75
CVX CHEVRON USA INC Industrial Fixed Income 6,928.01 0.00 11.60 Nov 15, 2043 5.25
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,928.01 0.00 12.03 May 01, 2046 4.97
CDE COEUR MINING INC 144A Industrial Fixed Income 6,928.01 0.00 3.15 Feb 15, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,928.01 0.00 6.63 Oct 10, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 6,928.01 0.00 6.26 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,928.01 0.00 6.01 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 6,928.01 0.00 11.73 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,928.01 0.00 6.15 Mar 01, 2032 3.38
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,928.01 0.00 2.28 Feb 01, 2032 3.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,928.01 0.00 6.19 Mar 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,928.01 0.00 11.88 Mar 18, 2043 4.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,928.01 0.00 9.71 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 6,928.01 0.00 6.10 Apr 15, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,928.01 0.00 2.04 Feb 09, 2027 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,928.01 0.00 5.55 Mar 15, 2032 7.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 6,928.01 0.00 13.06 May 31, 2056 5.43
CNOOC NEXEN INC Agency Fixed Income 6,928.01 0.00 7.63 Mar 10, 2035 5.88
ORS OREGON ST Local Authority Fixed Income 6,928.01 0.00 1.43 Jun 01, 2027 5.89
PLD PROLOGIS LP Financial Institutions Fixed Income 6,928.01 0.00 4.45 Nov 15, 2029 2.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,928.01 0.00 15.00 Aug 15, 2051 3.15
SUMMAH Summa Health Industrial Fixed Income 6,928.01 0.00 15.08 Nov 15, 2051 3.51
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 6,928.01 0.00 0.97 Feb 15, 2026 6.13
X UNITED STATES STEEL CORP Industrial Fixed Income 6,928.01 0.00 8.36 Jun 01, 2037 6.65
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,928.01 0.00 0.82 Oct 15, 2026 8.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,916.46 0.00 2.44 Jul 16, 2028 1.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,916.46 0.00 7.99 Sep 23, 2034 4.63
NINV NATIONAL INVEST Financials Equity 6,904.13 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,904.13 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,904.13 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 6,904.13 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,902.60 0.00 11.55 Mar 13, 2043 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,902.60 0.00 4.34 Jul 03, 2029 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,902.60 0.00 4.34 Jun 19, 2029 1.13
506 CHINA FOODS LTD Consumer Staples Equity 6,889.59 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,889.59 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,888.74 0.00 6.35 Jul 12, 2031 0.63
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 6,875.06 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,875.06 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 6,875.06 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,874.88 0.00 9.32 Jul 08, 2039 6.35
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,874.88 0.00 10.85 Jan 01, 2043 6.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,874.88 0.00 4.16 Jun 26, 2029 3.15
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,874.88 0.00 6.68 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,874.88 0.00 6.54 Nov 03, 2032 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,861.02 0.00 3.26 Jun 02, 2028 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,861.02 0.00 10.60 Oct 17, 2041 5.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,861.02 0.00 2.47 Jun 18, 2027 0.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,861.02 0.00 7.08 Feb 27, 2032 0.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,861.02 0.00 7.85 Feb 25, 2033 0.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,860.52 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 6,860.52 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 6,860.52 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,848.38 0.00 11.56 May 08, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,848.38 0.00 12.77 Mar 01, 2045 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,848.38 0.00 6.24 Mar 15, 2032 3.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,848.38 0.00 1.43 Oct 15, 2026 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,848.38 0.00 11.42 Mar 15, 2042 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,848.38 0.00 11.61 Nov 01, 2043 4.80
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,848.38 0.00 3.35 Feb 15, 2029 6.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,848.38 0.00 4.53 Jan 15, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,848.38 0.00 3.96 May 21, 2029 3.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,848.38 0.00 1.67 Oct 01, 2028 12.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,848.38 0.00 11.88 Jul 28, 2045 4.63
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,848.38 0.00 3.72 Apr 15, 2029 5.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,848.38 0.00 6.24 Sep 14, 2032 5.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,848.38 0.00 8.79 Sep 01, 2038 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,848.38 0.00 7.64 Feb 15, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,848.38 0.00 5.81 Dec 06, 2031 5.05
SO SOUTHERN POWER CO Utility Fixed Income 6,848.38 0.00 11.17 Jul 15, 2043 5.25
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 6,848.38 0.00 1.13 Mar 15, 2026 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,848.38 0.00 17.58 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,848.38 0.00 15.70 Oct 01, 2050 2.81
YUM YUM! BRANDS INC. Industrial Fixed Income 6,848.38 0.00 11.44 Nov 01, 2043 5.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,847.16 0.00 7.74 Mar 01, 2034 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,847.16 0.00 1.97 Jan 07, 2027 2.26
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,847.16 0.00 6.67 Sep 19, 2033 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,847.16 0.00 11.36 Jun 04, 2037 1.13
3707 EPISIL HOLDING INC Information Technology Equity 6,845.99 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,833.30 0.00 7.41 Jul 26, 2054 4.85
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,833.30 0.00 7.57 Feb 15, 2035 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,833.30 0.00 2.66 Sep 06, 2027 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,833.30 0.00 12.26 May 15, 2038 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,833.30 0.00 4.74 May 15, 2030 4.50
002456 O FILM TECH LTD A Information Technology Equity 6,831.45 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6,831.45 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6,824.21 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,819.44 0.00 2.32 May 26, 2027 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,819.44 0.00 10.72 Jul 30, 2037 1.95
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,819.44 0.00 3.66 Feb 14, 2030 4.60
008930 HANMI SCIENCE LTD Health Care Equity 6,816.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,816.92 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,816.92 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 6,813.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,805.58 0.00 17.05 Feb 17, 2045 1.20
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,805.58 0.00 3.64 Jan 19, 2029 4.63
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,805.58 0.00 8.80 Mar 05, 2036 4.13
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6,802.38 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 6,802.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,791.71 0.00 1.24 Mar 31, 2026 2.70
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,791.71 0.00 6.51 Sep 26, 2032 4.63
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,787.85 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,787.85 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,787.85 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 6,786.92 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6,786.92 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,777.85 0.00 3.84 Dec 03, 2028 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,777.85 0.00 12.15 Feb 20, 2043 4.50
069260 TKG HUCHEMS LTD Materials Equity 6,773.31 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,768.74 0.00 3.70 Oct 15, 2029 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,768.74 0.00 15.69 Mar 15, 2052 3.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,768.74 0.00 15.74 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,768.74 0.00 14.46 Mar 01, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,768.74 0.00 13.20 Dec 01, 2046 4.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,768.74 0.00 1.70 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,768.74 0.00 3.72 Jan 07, 2029 2.72
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,768.74 0.00 3.49 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,768.74 0.00 12.32 Mar 10, 2046 4.50
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,768.74 0.00 3.11 Aug 15, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,768.74 0.00 2.08 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,768.74 0.00 13.25 Jul 15, 2047 3.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,768.74 0.00 2.20 Jul 15, 2027 5.63
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,768.74 0.00 3.73 Jun 15, 2030 7.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,768.74 0.00 6.07 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,768.74 0.00 5.46 Jun 01, 2045 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 6,768.74 0.00 13.28 Feb 21, 2048 4.30
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,768.74 0.00 0.08 Jun 01, 2026 10.25
LEA LEAR CORPORATION Industrial Fixed Income 6,768.74 0.00 2.50 Sep 15, 2027 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,768.74 0.00 7.60 Dec 01, 2034 5.15
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,768.74 0.00 16.65 Jul 01, 2051 2.29
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,768.74 0.00 13.99 Aug 15, 2049 3.63
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,768.74 0.00 11.14 Jul 01, 2048 3.98
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,768.74 0.00 2.40 Jul 18, 2027 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,768.74 0.00 14.17 Oct 25, 2047 3.50
STNFRD Stanford University Industrial Fixed Income 6,768.74 0.00 16.32 Jun 01, 2050 2.41
AEE UNION ELECTRIC CO Utility Fixed Income 6,768.74 0.00 14.69 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Utility Fixed Income 6,768.74 0.00 12.68 Dec 01, 2045 4.25
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,768.74 0.00 6.66 May 15, 2033 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,768.74 0.00 15.77 Sep 14, 2061 3.83
KFW KFW MTN RegS Government Related Fixed Income 6,763.99 0.00 9.71 Jul 31, 2035 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,763.99 0.00 8.56 Nov 17, 2033 0.63
285130 SK CHEMICALS LTD Materials Equity 6,758.78 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 6,758.78 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,750.13 0.00 2.79 Jan 13, 2048 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,750.13 0.00 1.32 May 22, 2026 1.95
FI FISERV INC Corporates Fixed Income 6,750.13 0.00 5.75 Jul 01, 2031 3.00
RWE RWE AG RegS Corporates Fixed Income 6,750.13 0.00 8.43 Nov 26, 2033 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,750.13 0.00 6.96 May 12, 2033 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,750.13 0.00 4.39 Jan 23, 2031 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,736.27 0.00 7.51 Jan 15, 2034 3.88
826 TIANGONG INTERNATIONAL LTD Materials Equity 6,729.71 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,729.71 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,729.71 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 6,729.71 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,722.41 0.00 6.60 Jun 18, 2032 3.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,722.41 0.00 0.11 Jan 27, 2025 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,722.41 0.00 3.31 Apr 24, 2028 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,722.41 0.00 14.15 Jan 28, 2041 1.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,722.41 0.00 6.70 Nov 29, 2032 4.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,722.41 0.00 12.67 Jun 17, 2044 4.75
6996 NICHICON CORP Information Technology Equity 6,712.34 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 6,711.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,708.55 0.00 4.00 Apr 13, 2029 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,708.55 0.00 16.74 Jan 16, 2049 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,700.64 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 6,700.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,694.69 0.00 11.65 Jun 01, 2044 4.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,694.69 0.00 3.22 Sep 21, 2033 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,694.69 0.00 5.85 Nov 13, 2032 4.75
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,694.69 0.00 3.64 Feb 20, 2030 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,689.11 0.00 16.22 Feb 04, 2051 2.63
ALB ALBEMARLE CORP Industrial Fixed Income 6,689.11 0.00 2.26 Jun 01, 2027 4.65
AON AON CORP Financial Institutions Fixed Income 6,689.11 0.00 6.18 Dec 02, 2031 2.60
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,689.11 0.00 13.86 Oct 11, 2054 5.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,689.11 0.00 1.37 Jun 30, 2051 4.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,689.11 0.00 3.15 Jun 01, 2028 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,689.11 0.00 6.19 May 01, 2032 4.00
C CITIGROUP INC Financial Institutions Fixed Income 6,689.11 0.00 4.25 Nov 19, 2034 5.59
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,689.11 0.00 6.60 May 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,689.11 0.00 4.07 Sep 06, 2030 4.89
GWW WW GRAINGER INC Industrial Fixed Income 6,689.11 0.00 13.28 May 15, 2047 4.20
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,689.11 0.00 4.24 Jul 01, 2038 6.25
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,689.11 0.00 3.47 Jan 30, 2029 6.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,689.11 0.00 2.67 Dec 15, 2027 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,689.11 0.00 6.52 Apr 15, 2033 5.45
NXPI NXP BV Industrial Fixed Income 6,689.11 0.00 2.27 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,689.11 0.00 15.00 Mar 15, 2053 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,689.11 0.00 2.94 Jan 20, 2028 1.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,689.11 0.00 4.48 Jan 15, 2030 3.40
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,689.11 0.00 4.13 Oct 01, 2029 5.03
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,689.11 0.00 1.67 Sep 09, 2026 1.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,689.11 0.00 11.74 Jun 15, 2043 4.60
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,689.11 0.00 2.68 Feb 04, 2028 4.88
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 6,689.11 0.00 3.60 Apr 01, 2029 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,689.11 0.00 7.04 Jul 01, 2034 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,689.11 0.00 12.52 Mar 01, 2045 4.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,689.11 0.00 2.50 Oct 01, 2027 6.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,689.11 0.00 10.01 Oct 19, 2040 6.25
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,686.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,680.83 0.00 3.51 Sep 01, 2028 2.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,680.83 0.00 19.16 Dec 09, 2049 1.75
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 6,680.83 0.00 3.39 Aug 24, 2028 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,680.83 0.00 7.63 Feb 15, 2034 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,680.83 0.00 8.94 Apr 30, 2036 4.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,680.83 0.00 6.71 Dec 31, 2079 5.13
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,671.57 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,671.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,666.97 0.00 5.05 Apr 29, 2030 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,666.97 0.00 22.24 Dec 01, 2055 1.85
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,666.97 0.00 1.76 Nov 02, 2026 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,666.97 0.00 5.45 Feb 12, 2031 2.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,666.97 0.00 22.78 Dec 08, 2050 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,666.97 0.00 3.38 May 19, 2028 0.10
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,666.97 0.00 4.32 Jun 21, 2029 1.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,666.97 0.00 3.25 Jul 23, 2029 4.63
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 6,657.03 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6,657.03 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 6,657.03 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 6,657.03 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,657.03 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,657.03 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,653.11 0.00 2.14 Mar 28, 2027 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,653.11 0.00 3.68 Mar 01, 2029 3.75
056190 SFA ENGINEERING CORP Industrials Equity 6,642.50 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,639.25 0.00 2.08 May 22, 2027 4.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,639.25 0.00 3.14 May 30, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,639.25 0.00 4.12 Jul 05, 2029 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,639.25 0.00 5.43 Apr 29, 2031 4.15
MCO MOODYS CORPORATION Corporates Fixed Income 6,625.39 0.00 4.97 Feb 25, 2030 0.95
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,625.39 0.00 6.11 Nov 21, 2031 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,625.39 0.00 4.85 Dec 19, 2029 1.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,625.39 0.00 4.77 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,625.39 0.00 3.29 Jul 05, 2028 4.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,625.39 0.00 5.08 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,625.39 0.00 3.48 Sep 21, 2028 4.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,625.39 0.00 3.70 Jan 17, 2029 3.75
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 6,613.43 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,611.53 0.00 3.68 Sep 08, 2028 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,611.53 0.00 3.85 Mar 29, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,611.53 0.00 4.72 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,611.53 0.00 3.89 Jun 05, 2030 4.96
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,609.48 0.00 15.68 Jul 01, 2051 2.78
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,609.48 0.00 10.63 Sep 01, 2041 5.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,609.48 0.00 11.64 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,609.48 0.00 14.59 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,609.48 0.00 4.01 Mar 15, 2031 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,609.48 0.00 12.62 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Industrial Fixed Income 6,609.48 0.00 13.14 Aug 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,609.48 0.00 13.93 Sep 15, 2055 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,609.48 0.00 6.82 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,609.48 0.00 7.52 Jan 15, 2035 5.35
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,609.48 0.00 5.01 Jan 01, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,609.48 0.00 12.45 Oct 01, 2044 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,609.48 0.00 6.78 Oct 15, 2033 5.70
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,609.48 0.00 2.77 Dec 14, 2027 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,609.48 0.00 15.83 Apr 01, 2052 3.07
MXCN METHANEX CORPORATION Industrial Fixed Income 6,609.48 0.00 11.15 Dec 01, 2044 5.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,609.48 0.00 5.77 Feb 15, 2032 5.30
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 6,609.48 0.00 1.19 Mar 16, 2026 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,609.48 0.00 13.39 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,609.48 0.00 5.81 Mar 15, 2031 1.35
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 6,609.48 0.00 6.85 Nov 01, 2038 5.57
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,609.48 0.00 1.04 Jan 14, 2026 0.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,609.48 0.00 3.17 Aug 01, 2028 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,609.48 0.00 14.06 Mar 15, 2053 5.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,609.48 0.00 8.24 Jul 15, 2038 7.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,609.48 0.00 9.74 May 01, 2049 6.14
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,609.48 0.00 2.36 Jun 01, 2027 1.29
ET ENERGY TRANSFER LP Industrial Fixed Income 6,609.48 0.00 10.28 Feb 15, 2042 6.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,609.48 0.00 2.03 Mar 15, 2027 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,609.48 0.00 3.27 Jul 20, 2028 3.67
1941 CHUDENKO CORP Industrials Equity 6,600.47 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6,600.47 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6,598.89 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 6,598.89 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,597.67 0.00 4.23 Apr 26, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,597.67 0.00 3.14 May 09, 2028 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,597.67 0.00 3.45 Nov 22, 2028 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,597.67 0.00 8.90 Mar 11, 2036 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 6,597.67 0.00 7.69 Apr 23, 2034 3.85
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 6,584.36 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,584.36 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,583.81 0.00 2.68 Oct 21, 2027 3.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,583.81 0.00 18.44 Oct 01, 2049 1.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,583.81 0.00 7.58 Jan 15, 2034 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,583.81 0.00 4.03 Jun 04, 2034 4.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,583.81 0.00 7.97 Jun 07, 2034 3.63
SVC SERVICE PROPERTIES TRUST Real Estate Equity 6,583.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,569.94 0.00 1.12 May 19, 2031 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,569.94 0.00 3.63 Sep 21, 2028 0.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,569.94 0.00 9.02 Apr 24, 2036 3.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,569.94 0.00 7.45 Sep 10, 2034 5.88
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6,569.82 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 6,563.18 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,556.08 0.00 4.49 Sep 30, 2029 1.95
AXASA AXA SA MTN RegS Corporates Fixed Income 6,556.08 0.00 6.47 Mar 10, 2043 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,556.08 0.00 7.79 Jul 05, 2034 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,556.08 0.00 8.87 Nov 28, 2035 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,556.08 0.00 7.78 Apr 30, 2034 3.65
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,556.08 0.00 3.95 Apr 22, 2029 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,556.08 0.00 3.97 Jun 04, 2030 4.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,555.29 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,555.29 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 6,542.22 0.00 2.27 Dec 31, 2079 4.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,542.22 0.00 7.89 Mar 01, 2033 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,542.22 0.00 6.85 Dec 01, 2032 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,542.22 0.00 2.19 Apr 11, 2027 3.71
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,542.22 0.00 2.90 Feb 01, 2028 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,542.22 0.00 7.38 Jul 15, 2033 3.50
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,542.22 0.00 3.18 Jun 18, 2029 4.50
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,540.75 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 6,540.75 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,540.75 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,529.85 0.00 13.31 Nov 01, 2046 3.64
SO ALABAMA POWER CO Utility Fixed Income 6,529.85 0.00 9.15 May 15, 2038 6.13
BALL BALL CORPORATION Industrial Fixed Income 6,529.85 0.00 1.11 Mar 15, 2026 4.88
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,529.85 0.00 3.49 Feb 15, 2029 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,529.85 0.00 13.28 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,529.85 0.00 1.53 Aug 10, 2026 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,529.85 0.00 12.39 May 15, 2044 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,529.85 0.00 16.45 Nov 15, 2059 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 6,529.85 0.00 14.76 Dec 01, 2051 3.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,529.85 0.00 5.97 Dec 01, 2048 4.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,529.85 0.00 6.18 Jan 01, 2047 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,529.85 0.00 6.37 Dec 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,529.85 0.00 9.97 Mar 01, 2040 5.69
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,529.85 0.00 7.04 Jun 15, 2034 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,529.85 0.00 2.04 Feb 01, 2027 1.35
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,529.85 0.00 4.42 Jan 15, 2030 3.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,529.85 0.00 7.67 Jul 15, 2035 5.18
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,529.85 0.00 3.25 Sep 01, 2028 4.75
EXC PECO ENERGY CO Utility Fixed Income 6,529.85 0.00 14.37 Aug 15, 2052 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,529.85 0.00 2.60 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,529.85 0.00 11.90 Sep 01, 2042 3.65
QVCN QVC INC Industrial Fixed Income 6,529.85 0.00 6.62 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,529.85 0.00 6.12 Jan 15, 2032 2.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,529.85 0.00 13.20 Mar 15, 2049 4.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,529.85 0.00 3.98 Sep 01, 2029 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,529.85 0.00 2.34 Jun 08, 2027 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,529.85 0.00 3.86 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,529.85 0.00 13.70 Jul 15, 2052 5.00
TGT TARGET CORPORATION Industrial Fixed Income 6,529.85 0.00 8.62 Jan 15, 2038 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 6,529.85 0.00 8.14 Nov 01, 2034 3.10
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,529.85 0.00 2.83 Feb 28, 2033 6.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,529.85 0.00 1.15 Mar 13, 2027 6.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,528.36 0.00 3.28 Jun 27, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,528.36 0.00 5.47 Feb 05, 2031 3.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,528.36 0.00 7.80 Feb 16, 2034 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 6,528.36 0.00 6.24 Apr 24, 2032 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,528.36 0.00 4.00 Jun 20, 2029 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,514.50 0.00 15.07 Sep 05, 2046 2.85
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,514.50 0.00 10.94 Oct 13, 2036 1.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,514.50 0.00 3.57 Sep 14, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,514.50 0.00 7.37 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,514.50 0.00 1.66 Sep 13, 2027 4.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,514.50 0.00 7.72 Mar 15, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,514.50 0.00 5.37 Apr 04, 2031 4.13
DUK DUKE ENERGY CORP Corporates Fixed Income 6,514.50 0.00 5.43 Apr 01, 2031 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,514.50 0.00 7.59 Oct 30, 2044 5.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,514.50 0.00 9.29 Sep 03, 2036 4.06
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,500.64 0.00 2.40 Aug 12, 2032 5.91
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,500.64 0.00 1.96 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,500.64 0.00 7.12 Jun 06, 2039 6.34
LRFP LEGRAND SA RegS Corporates Fixed Income 6,500.64 0.00 7.97 Jun 26, 2034 3.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,500.64 0.00 4.95 Dec 04, 2035 5.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,499.39 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,497.15 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 6,497.15 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 6,488.59 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,486.78 0.00 5.09 Jun 02, 2030 2.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,486.78 0.00 6.21 Mar 19, 2031 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,486.78 0.00 2.57 Aug 31, 2027 3.77
EXOIM EXOR NV RegS Corporates Fixed Income 6,486.78 0.00 6.81 Feb 14, 2033 3.75
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,486.78 0.00 2.35 Jun 07, 2027 3.44
009240 HANSSEM LTD Consumer Discretionary Equity 6,482.61 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,472.92 0.00 5.29 Sep 01, 2030 2.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,472.92 0.00 3.08 Feb 20, 2028 0.75
KBC KBC BANK NV RegS Covered Fixed Income 6,472.92 0.00 2.07 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,472.92 0.00 4.67 Feb 05, 2030 3.00
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,472.92 0.00 5.62 Jun 11, 2031 3.75
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6,468.08 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,468.08 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 6,468.08 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,468.08 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,459.06 0.00 14.92 Oct 06, 2053 5.67
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,459.06 0.00 5.92 Jun 22, 2031 2.15
CABKSM BANKIA SAU Covered Fixed Income 6,459.06 0.00 0.12 Feb 03, 2025 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,459.06 0.00 2.15 Mar 20, 2027 3.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,459.06 0.00 1.45 Jul 19, 2026 4.78
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,459.06 0.00 3.66 Nov 21, 2028 4.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,459.06 0.00 5.63 Mar 26, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,459.06 0.00 5.80 Jun 05, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,459.06 0.00 5.82 Jun 05, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,459.06 0.00 5.62 Jul 16, 2032 4.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,459.06 0.00 4.80 Oct 24, 2029 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6,453.54 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,453.54 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 6,453.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,450.21 0.00 11.89 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,450.21 0.00 13.20 Aug 15, 2048 4.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,450.21 0.00 14.79 May 15, 2052 3.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,450.21 0.00 15.02 Jun 01, 2050 3.21
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,450.21 0.00 9.80 Apr 15, 2038 4.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,450.21 0.00 2.44 Aug 15, 2027 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,450.21 0.00 1.14 Feb 18, 2026 0.63
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,450.21 0.00 1.65 Apr 01, 2028 7.50
DOV DOVER CORP Industrial Fixed Income 6,450.21 0.00 8.08 Oct 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 6,450.21 0.00 8.73 Jun 01, 2037 6.10
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,450.21 0.00 16.63 Oct 01, 2055 2.83
ETR ENTERGY TEXAS INC Utility Fixed Income 6,450.21 0.00 13.59 Sep 01, 2053 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 6,450.21 0.00 3.73 Apr 01, 2029 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,450.21 0.00 16.79 Feb 02, 2051 2.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,450.21 0.00 13.68 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,450.21 0.00 12.87 Sep 01, 2047 4.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,450.21 0.00 2.22 Jun 01, 2027 5.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,450.21 0.00 9.77 Nov 15, 2039 5.90
OKE ONEOK INC Industrial Fixed Income 6,450.21 0.00 4.87 Jun 01, 2030 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,450.21 0.00 14.54 Jul 01, 2049 3.19
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,450.21 0.00 11.52 Dec 15, 2044 4.90
LIN LINDE INC Industrial Fixed Income 6,450.21 0.00 12.23 Nov 07, 2042 3.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,450.21 0.00 12.20 Apr 25, 2044 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,450.21 0.00 6.19 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,450.21 0.00 3.05 Mar 15, 2028 2.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 6,450.21 0.00 1.98 Jan 21, 2027 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,450.21 0.00 9.77 Mar 01, 2040 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,450.21 0.00 6.07 Aug 15, 2031 1.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,450.21 0.00 1.61 Sep 01, 2026 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,450.21 0.00 1.09 Feb 01, 2026 1.20
STNFHC Stanford Health Care Industrial Fixed Income 6,450.21 0.00 15.50 Aug 15, 2051 3.03
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,450.21 0.00 1.28 Apr 15, 2026 2.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,450.21 0.00 4.53 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,450.21 0.00 7.63 Jan 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,450.21 0.00 3.20 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,450.21 0.00 14.36 Oct 01, 2054 5.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,445.20 0.00 7.08 Feb 15, 2032 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,445.20 0.00 4.22 Aug 27, 2029 3.20
LIN LINDE PLC RegS Corporates Fixed Income 6,445.20 0.00 9.03 Feb 14, 2036 3.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,445.20 0.00 9.93 May 30, 2037 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6,445.16 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,439.01 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6,439.01 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,439.01 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 6,439.01 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,431.34 0.00 5.79 Dec 19, 2031 6.13
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 6,431.34 0.00 1.48 Jul 13, 2026 5.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,431.34 0.00 6.28 Apr 02, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,431.34 0.00 8.57 Jan 19, 2035 2.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,431.34 0.00 2.17 Mar 30, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,431.34 0.00 10.74 Apr 14, 2038 3.10
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,431.34 0.00 5.53 Feb 12, 2031 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,431.34 0.00 6.48 May 22, 2032 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,431.34 0.00 3.94 Mar 19, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 6,431.34 0.00 8.08 May 22, 2034 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,431.34 0.00 6.12 Nov 29, 2031 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,431.34 0.00 8.15 Jul 02, 2034 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,431.34 0.00 5.64 Apr 23, 2031 3.65
LESL LESLIES INC Consumer Discretionary Equity 6,424.82 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,417.48 0.00 16.63 Sep 05, 2053 3.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,417.48 0.00 3.95 Mar 19, 2029 2.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,417.48 0.00 11.42 Sep 22, 2039 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,417.48 0.00 11.28 Feb 15, 2039 3.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,417.48 0.00 3.70 Feb 26, 2029 5.05
WALLOO WALLONIE STATE OF RegS Government Related Fixed Income 6,417.48 0.00 17.42 Jun 22, 2054 3.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,417.48 0.00 7.90 Sep 25, 2035 3.83
HLUN A H. LUNDBECK CLASS A Health Care Equity 6,414.01 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,409.94 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,403.62 0.00 5.93 Jun 02, 2031 2.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,403.62 0.00 10.69 Nov 16, 2038 4.13
BKTSM BANKINTER SA RegS Covered Fixed Income 6,403.62 0.00 3.24 May 29, 2028 3.05
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,403.62 0.00 7.55 Oct 03, 2033 3.63
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6,403.62 0.00 4.18 Dec 31, 2079 7.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,395.40 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,389.76 0.00 0.99 Dec 29, 2025 2.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,389.76 0.00 1.34 May 30, 2026 1.63
KFW KFW MTN RegS Government Related Fixed Income 6,389.76 0.00 10.99 May 20, 2036 0.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,389.76 0.00 4.03 Jun 24, 2029 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,389.76 0.00 2.48 Sep 22, 2027 3.45
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,389.76 0.00 7.68 Feb 02, 2034 3.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 6,380.87 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,380.87 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 6,376.72 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,375.90 0.00 0.87 Nov 04, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,375.90 0.00 0.83 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,375.90 0.00 2.86 Dec 01, 2027 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,375.90 0.00 3.08 Apr 06, 2028 3.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,375.90 0.00 23.16 Oct 20, 2050 0.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,375.90 0.00 2.36 Jun 16, 2032 3.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,375.90 0.00 4.71 Jan 30, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 6,375.90 0.00 6.28 Jan 10, 2032 2.75
KFW KFW MTN Government Related Fixed Income 6,375.90 0.00 4.02 Jul 12, 2029 4.40
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,375.90 0.00 7.94 Dec 31, 2079 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,370.58 0.00 5.50 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,370.58 0.00 6.41 Sep 01, 2032 3.85
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 6,370.58 0.00 14.55 Feb 01, 2052 3.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,370.58 0.00 4.03 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,370.58 0.00 7.30 Jun 01, 2034 5.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,370.58 0.00 14.45 Aug 15, 2050 3.54
TGNA BELO CORPORATION Industrial Fixed Income 6,370.58 0.00 2.44 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,370.58 0.00 10.84 Oct 15, 2044 5.60
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 6,370.58 0.00 7.54 Sep 10, 2034 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,370.58 0.00 7.09 Mar 01, 2034 5.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,370.58 0.00 1.86 Jan 15, 2027 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,370.58 0.00 3.42 Jan 15, 2029 6.13
DTE DTE ELECTRIC CO Utility Fixed Income 6,370.58 0.00 12.04 Jul 01, 2044 4.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,370.58 0.00 1.11 Feb 15, 2026 3.88
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,370.58 0.00 6.60 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,370.58 0.00 6.85 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,370.58 0.00 5.61 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,370.58 0.00 5.71 Dec 01, 2047 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,370.58 0.00 5.60 Feb 01, 2045 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,370.58 0.00 2.46 Jan 01, 2033 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,370.58 0.00 5.99 Mar 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 6,370.58 0.00 3.83 Mar 15, 2029 3.38
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 6,370.58 0.00 1.38 Jul 01, 2026 4.05
NACONV The Nature Conservancy Industrial Fixed Income 6,370.58 0.00 14.86 Mar 01, 2052 3.96
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,370.58 0.00 15.43 Oct 01, 2050 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,370.58 0.00 14.90 Mar 01, 2050 3.05
SWY SAFEWAY INC Industrial Fixed Income 6,370.58 0.00 4.82 Feb 01, 2031 7.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,370.58 0.00 1.70 Dec 15, 2026 5.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,370.58 0.00 5.14 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,370.58 0.00 11.35 Aug 15, 2040 3.16
TCP TC PIPELINES LP Industrial Fixed Income 6,370.58 0.00 2.24 May 25, 2027 3.90
TE TAMPA ELECTRIC CO Utility Fixed Income 6,370.58 0.00 12.12 May 15, 2044 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,370.58 0.00 15.82 Apr 27, 2050 2.55
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 6,370.58 0.00 17.49 Dec 31, 2079 5.71
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,370.58 0.00 14.08 Jun 01, 2054 5.65
2351 SDI CORP Information Technology Equity 6,366.33 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,362.03 0.00 3.30 Jun 15, 2028 2.70
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,362.03 0.00 6.73 Jan 14, 2032 0.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,362.03 0.00 11.24 Apr 25, 2041 3.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,362.03 0.00 8.88 Nov 10, 2033 0.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,362.03 0.00 1.78 Oct 19, 2026 4.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,362.03 0.00 6.62 Sep 04, 2032 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,362.03 0.00 7.88 Dec 12, 2033 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,362.03 0.00 6.96 Nov 17, 2032 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,362.03 0.00 17.55 May 30, 2054 3.75
EDENFP EDENRED RegS Corporates Fixed Income 6,362.03 0.00 6.56 Aug 05, 2032 3.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,362.03 0.00 4.60 Dec 13, 2029 3.63
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 6,351.80 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 6,351.80 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,351.80 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,348.17 0.00 9.05 Oct 30, 2037 5.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,348.17 0.00 1.72 Sep 22, 2026 2.25
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,348.17 0.00 0.31 Apr 13, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,348.17 0.00 2.75 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,348.17 0.00 1.77 Oct 13, 2026 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,348.17 0.00 15.47 Jun 22, 2048 3.75
KO COCA-COLA CO Corporates Fixed Income 6,348.17 0.00 10.19 Aug 15, 2037 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,348.17 0.00 4.40 Sep 17, 2029 3.20
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,348.17 0.00 9.93 Oct 30, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,348.17 0.00 6.87 Nov 06, 2032 3.38
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6,339.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,339.43 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 6,339.43 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 6,337.26 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 6,337.26 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 6,337.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,334.31 0.00 0.19 Feb 27, 2025 4.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,334.31 0.00 1.62 Sep 04, 2031 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,334.31 0.00 26.61 Feb 13, 2062 1.18
034230 PARADISE LTD Consumer Discretionary Equity 6,322.73 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,322.73 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,320.45 0.00 5.55 Oct 24, 2030 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,320.45 0.00 0.11 Jan 28, 2025 1.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,320.45 0.00 6.44 Mar 14, 2032 2.38
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 6,320.45 0.00 0.79 Dec 31, 2079 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,320.45 0.00 4.40 Jun 14, 2029 0.25
BPOST BPOST SA RegS Government Related Fixed Income 6,320.45 0.00 8.22 Oct 16, 2034 3.63
FLGT FULGENT GENETICS INC Health Care Equity 6,309.56 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 6,308.19 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,306.59 0.00 0.11 Jan 30, 2025 1.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,306.59 0.00 0.91 Nov 26, 2025 2.90
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,306.59 0.00 6.16 Sep 24, 2031 2.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,306.59 0.00 8.24 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,306.59 0.00 7.51 Oct 16, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,306.59 0.00 6.93 Nov 07, 2032 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,292.73 0.00 9.74 May 23, 2036 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,292.73 0.00 1.73 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,292.73 0.00 1.77 Oct 13, 2026 2.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,292.73 0.00 8.44 Mar 13, 2035 3.88
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 6,292.73 0.00 6.05 Oct 31, 2031 3.50
AVT AVNET INC Industrial Fixed Income 6,290.95 0.00 5.65 May 15, 2031 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,290.95 0.00 10.92 Sep 25, 2040 3.73
BA BOEING CO Industrial Fixed Income 6,290.95 0.00 8.64 Feb 15, 2038 6.63
CSX CSX CORP Industrial Fixed Income 6,290.95 0.00 14.66 Aug 01, 2054 4.50
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,290.95 0.00 2.09 Jul 16, 2029 4.52
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,290.95 0.00 15.61 Oct 01, 2050 2.76
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,290.95 0.00 2.42 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,290.95 0.00 5.47 Nov 15, 2030 1.75
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,290.95 0.00 6.19 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,290.95 0.00 5.75 May 01, 2045 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,290.95 0.00 2.99 Aug 15, 2028 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,290.95 0.00 4.07 Jun 21, 2029 3.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,290.95 0.00 14.49 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,290.95 0.00 1.63 Oct 01, 2026 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,290.95 0.00 5.61 Jan 19, 2031 1.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,290.95 0.00 6.14 Mar 01, 2032 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,290.95 0.00 12.29 Apr 01, 2044 3.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,290.95 0.00 5.22 Mar 12, 2031 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,290.95 0.00 10.89 Jun 15, 2042 5.72
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,290.95 0.00 3.28 Nov 14, 2028 8.40
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,290.95 0.00 3.15 Jun 15, 2028 5.00
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 6,290.95 0.00 7.63 Jan 15, 2035 5.42
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,290.95 0.00 4.32 Nov 21, 2029 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,290.95 0.00 1.41 Jul 13, 2026 5.28
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,290.95 0.00 1.18 Mar 02, 2027 1.27
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,290.95 0.00 14.69 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,290.95 0.00 14.48 Jan 15, 2051 3.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,290.95 0.00 2.49 Sep 09, 2027 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 6,290.95 0.00 6.26 Mar 15, 2032 3.05
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,279.12 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 6,278.87 0.00 1.42 Jun 08, 2046 3.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,278.87 0.00 5.15 Apr 28, 2031 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,278.87 0.00 6.17 Oct 01, 2031 2.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,278.87 0.00 4.74 Apr 30, 2030 4.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,278.87 0.00 8.84 Jun 04, 2035 3.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 6,265.01 0.00 15.21 Oct 03, 2053 5.33
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,265.01 0.00 0.48 Jun 19, 2025 1.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,265.01 0.00 6.09 Jun 15, 2031 1.40
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,265.01 0.00 1.31 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,265.01 0.00 0.42 May 24, 2025 1.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,265.01 0.00 4.09 Jun 01, 2029 2.75
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 6,265.01 0.00 3.35 Jun 28, 2028 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,265.01 0.00 4.27 Aug 24, 2030 3.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,265.01 0.00 6.17 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 6,265.01 0.00 6.10 Nov 11, 2031 3.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,265.01 0.00 2.81 Nov 19, 2027 2.88
8771 EGUARANTEE INC Financials Equity 6,264.85 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 6,264.59 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,264.59 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,251.15 0.00 1.06 Jan 20, 2026 1.75
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 6,251.15 0.00 13.39 Jul 12, 2047 3.94
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,251.15 0.00 1.23 Apr 17, 2026 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,251.15 0.00 2.92 Dec 01, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,251.15 0.00 6.97 Oct 12, 2032 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,251.15 0.00 7.72 Mar 19, 2034 4.00
025320 SYNOPEX INC Information Technology Equity 6,250.05 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 6,237.29 0.00 0.18 Feb 25, 2025 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,237.29 0.00 0.11 Jan 30, 2025 0.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,237.29 0.00 8.25 Sep 15, 2034 2.75
XOM EXXON MOBIL CORP Corporates Fixed Income 6,237.29 0.00 7.17 Jun 26, 2032 0.83
KERFP KERING SA MTN RegS Corporates Fixed Income 6,237.29 0.00 8.31 Nov 21, 2034 3.63
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,235.52 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 6,223.43 0.00 2.74 Dec 15, 2027 3.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 6,223.43 0.00 0.26 Mar 26, 2025 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,223.43 0.00 3.08 Apr 07, 2028 2.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 6,223.43 0.00 0.31 Apr 14, 2025 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,223.43 0.00 1.16 May 26, 2031 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,223.43 0.00 6.20 Nov 05, 2031 3.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,223.43 0.00 6.97 Nov 20, 2032 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,223.43 0.00 4.56 Nov 29, 2030 3.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,220.98 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,211.32 0.00 15.78 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,211.32 0.00 1.72 Oct 15, 2026 2.90
AVT AVNET INC Industrial Fixed Income 6,211.32 0.00 5.98 Jun 01, 2032 5.50
BA BOEING CO Industrial Fixed Income 6,211.32 0.00 13.34 Nov 01, 2048 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 6,211.32 0.00 2.52 Sep 10, 2027 4.20
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,211.32 0.00 8.55 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,211.32 0.00 11.64 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,211.32 0.00 1.25 Apr 15, 2026 3.38
GIS GENERAL MILLS INC Industrial Fixed Income 6,211.32 0.00 11.66 Feb 15, 2043 4.15
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 6,211.32 0.00 1.27 Apr 10, 2026 1.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,211.32 0.00 15.03 May 01, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,211.32 0.00 4.97 Mar 15, 2031 7.40
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 6,211.32 0.00 3.46 Feb 01, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,211.32 0.00 14.61 Apr 01, 2051 3.50
NYC NEW YORK N Y Local Authority Fixed Income 6,211.32 0.00 9.31 Oct 01, 2044 5.26
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,211.32 0.00 2.52 Sep 29, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,211.32 0.00 6.61 Mar 15, 2033 4.65
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,211.32 0.00 15.55 Aug 01, 2050 2.68
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,211.32 0.00 3.07 Mar 15, 2028 1.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,211.32 0.00 13.39 Aug 15, 2046 3.40
TVA TVA Agency Fixed Income 6,211.32 0.00 2.01 Feb 01, 2027 2.88
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 6,211.32 0.00 6.64 May 15, 2033 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,211.32 0.00 15.46 Jul 01, 2050 2.52
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 6,211.32 0.00 13.75 Oct 01, 2048 4.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,211.32 0.00 1.43 Jun 15, 2031 3.00
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 6,209.57 0.00 0.28 Apr 01, 2025 0.38
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 6,209.57 0.00 0.18 Feb 25, 2025 0.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 6,209.57 0.00 6.79 Oct 08, 2032 3.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,209.57 0.00 3.07 Mar 10, 2028 2.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,209.57 0.00 1.27 Apr 27, 2026 1.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 6,206.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,195.71 0.00 5.75 Jun 15, 2031 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,195.71 0.00 2.35 Jun 02, 2027 2.65
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,195.71 0.00 1.29 Apr 13, 2026 1.46
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,195.71 0.00 1.38 May 19, 2026 1.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 6,195.71 0.00 0.25 Mar 20, 2025 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,195.71 0.00 26.44 Jan 18, 2052 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,195.71 0.00 8.26 Sep 26, 2034 3.50
383310 ECOPRO HN LTD Industrials Equity 6,191.91 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,181.85 0.00 9.52 Oct 07, 2036 3.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,181.85 0.00 4.25 Jun 25, 2029 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,181.85 0.00 11.28 Nov 02, 2037 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,181.85 0.00 1.23 Mar 22, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,181.85 0.00 5.14 Apr 15, 2030 0.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,181.85 0.00 0.50 Jun 23, 2025 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,181.85 0.00 3.59 Aug 13, 2028 0.33
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,181.85 0.00 5.34 Sep 19, 2030 2.50
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 6,177.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,167.99 0.00 3.97 Jun 07, 2029 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,167.99 0.00 0.85 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,167.99 0.00 0.88 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,167.99 0.00 1.28 Apr 19, 2026 1.25
LRFP LEGRAND SA RegS Corporates Fixed Income 6,167.99 0.00 1.17 Mar 06, 2026 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,167.99 0.00 5.72 Feb 27, 2031 2.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,167.99 0.00 4.72 Jan 24, 2030 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,167.99 0.00 1.34 May 14, 2026 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,167.99 0.00 4.69 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,167.99 0.00 4.42 Aug 30, 2029 2.35
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,167.99 0.00 18.95 Mar 20, 2054 3.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,167.99 0.00 4.65 Jan 15, 2031 3.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 6,164.93 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 6,162.84 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,162.84 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6,162.84 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 6,162.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,154.13 0.00 6.08 Jun 18, 2031 1.55
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,154.13 0.00 5.86 Apr 23, 2032 5.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,154.13 0.00 0.79 Oct 08, 2025 0.88
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,154.13 0.00 1.31 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,154.13 0.00 1.44 Jun 10, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,154.13 0.00 0.82 Oct 17, 2025 0.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 6,154.13 0.00 1.05 Jan 15, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,154.13 0.00 2.23 Apr 06, 2027 1.63
9715 TRANSCOSMOS INC Industrials Equity 6,152.98 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 6,140.26 0.00 1.13 Feb 11, 2026 0.63
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,140.26 0.00 3.15 Apr 06, 2028 2.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,140.26 0.00 3.65 Aug 31, 2028 0.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,140.26 0.00 3.54 Sep 26, 2028 2.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,140.26 0.00 1.41 Jun 04, 2026 1.21
AKEFP ARKEMA SA RegS Corporates Fixed Income 6,140.26 0.00 0.82 Dec 31, 2079 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,140.26 0.00 6.48 Mar 27, 2032 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,140.26 0.00 6.38 Apr 27, 2033 2.82
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,140.26 0.00 4.10 May 23, 2029 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,140.26 0.00 2.52 Aug 19, 2027 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,140.26 0.00 8.67 Dec 21, 2035 4.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 6,133.77 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,133.77 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,131.69 0.00 13.11 Mar 01, 2047 4.10
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 6,131.69 0.00 3.58 May 28, 2030 10.88
AON AON CORP Financial Institutions Fixed Income 6,131.69 0.00 9.96 Sep 30, 2040 6.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,131.69 0.00 5.59 Apr 01, 2031 2.70
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 6,131.69 0.00 0.21 Feb 01, 2026 7.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,131.69 0.00 4.88 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,131.69 0.00 15.09 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,131.69 0.00 14.99 Mar 01, 2050 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,131.69 0.00 1.16 Mar 02, 2026 1.45
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,131.69 0.00 6.60 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,131.69 0.00 6.85 Oct 01, 2047 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 6,131.69 0.00 1.98 Feb 01, 2031 3.00
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,131.69 0.00 5.32 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,131.69 0.00 5.99 Jul 01, 2047 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 6,131.69 0.00 2.53 Feb 01, 2033 3.00
GWW WW GRAINGER INC Industrial Fixed Income 6,131.69 0.00 13.34 May 15, 2046 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,131.69 0.00 1.28 Apr 15, 2026 1.51
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,131.69 0.00 15.39 Sep 01, 2050 2.88
KBR KBR INC 144A Industrial Fixed Income 6,131.69 0.00 2.99 Sep 30, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,131.69 0.00 12.89 Mar 01, 2048 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,131.69 0.00 1.42 Jun 15, 2026 5.21
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,131.69 0.00 15.04 Aug 15, 2050 2.80
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,131.69 0.00 14.29 Nov 15, 2050 3.04
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,131.69 0.00 11.30 Dec 01, 2045 5.51
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 6,131.69 0.00 8.97 Aug 01, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,131.69 0.00 2.81 Jan 15, 2028 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,131.69 0.00 19.19 Oct 01, 2111 5.25
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,131.69 0.00 2.24 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,131.69 0.00 2.84 Jan 17, 2028 3.50
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 6,126.40 0.00 6.86 Jan 25, 2034 5.97
COVFP COVIVIO SA RegS Corporates Fixed Income 6,126.40 0.00 2.38 Jun 21, 2027 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,126.40 0.00 1.69 Sep 25, 2026 1.80
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,126.40 0.00 1.48 Jun 22, 2026 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,126.40 0.00 8.98 Aug 08, 2034 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,126.40 0.00 6.73 May 19, 2032 1.75
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 6,119.24 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 6,119.24 0.00 0.00 nan 0.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,112.54 0.00 1.88 Dec 07, 2026 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,112.54 0.00 1.16 Feb 20, 2026 0.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,112.54 0.00 15.38 Jul 05, 2051 2.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,112.54 0.00 1.40 May 29, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,112.54 0.00 14.27 Jan 28, 2050 3.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,112.54 0.00 1.03 Jan 05, 2026 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,112.54 0.00 1.22 Jun 18, 2031 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,112.54 0.00 1.23 Mar 22, 2031 1.13
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,112.54 0.00 3.11 Jun 30, 2083 2.75
UEMS UEM SUNRISE Real Estate Equity 6,104.70 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6,104.70 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,098.68 0.00 1.30 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,098.68 0.00 1.57 Aug 03, 2026 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,098.68 0.00 2.07 Feb 25, 2027 2.90
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,090.17 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,090.17 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6,090.17 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 6,084.82 0.00 3.87 Feb 07, 2029 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,084.82 0.00 2.42 Jun 14, 2027 1.41
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,084.82 0.00 1.24 Mar 23, 2026 0.88
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,075.63 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 6,075.63 0.00 0.00 nan 0.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,070.96 0.00 1.71 Sep 15, 2026 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,070.96 0.00 2.73 Oct 24, 2027 1.50
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,070.96 0.00 1.44 Sep 09, 2080 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,070.96 0.00 0.86 Nov 06, 2025 0.80
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,070.96 0.00 2.35 Jun 03, 2027 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,070.96 0.00 10.36 Jan 29, 2038 3.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,061.10 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,061.10 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,061.10 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,057.10 0.00 2.15 Feb 27, 2027 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,057.10 0.00 2.96 Jan 26, 2028 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,057.10 0.00 1.55 Jul 17, 2026 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,057.10 0.00 2.50 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,057.10 0.00 3.31 May 24, 2028 1.50
CZK CZK/USD Cash and/or Derivatives Forwards 6,057.10 0.00 0.00 Jan 03, 2025 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 6,052.05 0.00 13.85 Mar 01, 2049 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,052.05 0.00 8.37 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,052.05 0.00 13.33 Mar 01, 2049 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,052.05 0.00 5.31 Nov 15, 2031 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,052.05 0.00 11.79 Mar 15, 2043 4.10
CLX CLOROX COMPANY Industrial Fixed Income 6,052.05 0.00 6.07 May 01, 2032 4.60
CXW CORECIVIC INC Industrial Fixed Income 6,052.05 0.00 2.55 Oct 15, 2027 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,052.05 0.00 2.71 Nov 02, 2027 2.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,052.05 0.00 12.73 Feb 15, 2048 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,052.05 0.00 13.73 Oct 15, 2054 5.65
EBAY EBAY INC Industrial Fixed Income 6,052.05 0.00 2.62 Nov 22, 2027 5.95
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,052.05 0.00 6.18 Sep 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,052.05 0.00 6.21 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,052.05 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,052.05 0.00 10.21 Dec 15, 2040 6.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,052.05 0.00 6.77 Feb 20, 2034 6.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,052.05 0.00 7.14 Jan 16, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,052.05 0.00 14.07 Dec 01, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,052.05 0.00 5.50 Dec 30, 2031 6.75
NI NISOURCE INC Utility Fixed Income 6,052.05 0.00 6.55 Jun 30, 2033 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,052.05 0.00 14.03 Aug 01, 2050 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,052.05 0.00 8.84 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,052.05 0.00 11.93 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,052.05 0.00 6.26 Feb 15, 2032 2.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,052.05 0.00 1.99 Feb 15, 2027 5.13
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 6,052.05 0.00 5.22 Apr 15, 2031 5.02
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,052.05 0.00 11.85 Dec 06, 2042 4.25
WMT WALMART INC Industrial Fixed Income 6,052.05 0.00 1.24 Apr 15, 2026 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,052.05 0.00 7.56 Nov 18, 2034 4.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 6,052.05 0.00 1.79 Nov 02, 2031 3.00
CMA COMERICA BANK Financial Institutions Fixed Income 6,052.05 0.00 6.12 Aug 25, 2033 5.33
FORCEMOT FORCE MOTORS LTD Industrials Equity 6,046.56 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,046.56 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,046.56 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 6,043.24 0.00 3.99 Jul 27, 2035 6.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,043.24 0.00 3.60 Sep 20, 2028 2.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,043.24 0.00 3.77 Dec 05, 2028 1.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,043.24 0.00 2.75 Oct 08, 2027 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,043.24 0.00 1.29 Apr 07, 2026 0.00
EQTSS EQT AB RegS Corporates Fixed Income 6,043.24 0.00 6.41 Apr 06, 2032 2.88
006120 SK DISCOVERY LTD Energy Equity 6,032.03 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6,032.03 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 6,032.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 6,029.38 0.00 4.80 Sep 25, 2030 5.59
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,029.38 0.00 2.77 Oct 21, 2027 1.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,029.38 0.00 1.76 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,029.38 0.00 1.91 Nov 26, 2026 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,029.38 0.00 2.04 Jan 18, 2027 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,029.38 0.00 2.71 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 6,029.38 0.00 2.87 Dec 05, 2047 2.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,029.38 0.00 2.13 Mar 03, 2027 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,029.38 0.00 17.96 Oct 25, 2051 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,029.38 0.00 3.34 Jun 01, 2028 1.25
4174 OBI PHARMA INC Health Care Equity 6,017.49 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,017.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,015.52 0.00 7.33 Sep 15, 2032 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,015.52 0.00 1.49 Jun 20, 2026 0.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,015.52 0.00 4.89 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,015.52 0.00 10.61 Oct 15, 2035 0.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,015.52 0.00 4.19 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,015.52 0.00 4.91 Mar 08, 2030 1.75
MEDX MEDMIX N AG Health Care Equity 6,003.81 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 6,002.96 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,001.66 0.00 4.87 Mar 18, 2030 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,001.66 0.00 2.07 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,001.66 0.00 3.20 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 6,001.66 0.00 3.54 Sep 05, 2028 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,001.66 0.00 1.73 Sep 23, 2031 1.20
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 6,001.66 0.00 11.70 Sep 15, 2044 5.25
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 5,995.44 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,987.80 0.00 5.10 May 25, 2030 1.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,987.80 0.00 3.37 Jun 27, 2028 1.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,987.80 0.00 1.75 Sep 25, 2026 0.38
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,987.80 0.00 1.20 Dec 31, 2079 1.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,973.94 0.00 3.93 Feb 02, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,973.94 0.00 3.03 Jan 31, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,973.94 0.00 3.01 Feb 07, 2028 1.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,973.94 0.00 7.32 Sep 12, 2033 4.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 5,973.89 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,973.89 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,973.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,972.42 0.00 13.50 May 01, 2049 4.15
T AT&T INC Industrial Fixed Income 5,972.42 0.00 8.78 Jan 15, 2038 6.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,972.42 0.00 13.11 May 15, 2046 3.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,972.42 0.00 3.70 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,972.42 0.00 14.90 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,972.42 0.00 14.64 Mar 15, 2052 3.85
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,972.42 0.00 4.29 Jan 01, 2033 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,972.42 0.00 6.60 Jan 01, 2047 3.50
FHLB FHLB Agency Fixed Income 5,972.42 0.00 2.82 Dec 10, 2027 2.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,972.42 0.00 2.46 Oct 01, 2031 2.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,972.42 0.00 5.75 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,972.42 0.00 6.41 Dec 01, 2049 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,972.42 0.00 6.08 Mar 25, 2032 4.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,972.42 0.00 3.04 Jun 01, 2028 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,972.42 0.00 10.78 Jun 01, 2042 3.29
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,972.42 0.00 3.76 Feb 02, 2029 3.00
OHCMED OhioHealth Industrial Fixed Income 5,972.42 0.00 12.31 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,972.42 0.00 13.04 Apr 01, 2047 4.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,972.42 0.00 5.87 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,972.42 0.00 14.91 Mar 15, 2052 3.70
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,972.42 0.00 6.92 Apr 01, 2034 6.10
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,972.42 0.00 2.34 Jul 15, 2027 3.88
XRXCRP XEROX CORPORATION Industrial Fixed Income 5,972.42 0.00 8.04 Dec 15, 2039 6.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,960.08 0.00 3.38 Nov 10, 2028 6.38
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,960.08 0.00 15.34 Jun 28, 2054 4.99
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,960.08 0.00 3.11 Mar 15, 2028 1.50
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,960.08 0.00 7.19 Feb 16, 2034 4.97
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,960.08 0.00 1.76 Sep 30, 2026 0.60
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,960.08 0.00 4.66 Jan 28, 2030 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,960.08 0.00 4.48 Sep 21, 2029 1.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,959.35 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5,959.35 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 5,959.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,946.22 0.00 12.65 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,946.22 0.00 15.52 Jun 02, 2048 3.30
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,946.22 0.00 3.67 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,946.22 0.00 3.21 Apr 05, 2028 0.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,946.22 0.00 2.07 Jan 23, 2027 0.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,946.22 0.00 2.11 Feb 08, 2027 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,946.22 0.00 5.35 Dec 31, 2079 4.38
710 BOE VARITRONIX LTD Information Technology Equity 5,944.82 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,932.35 0.00 7.23 Apr 25, 2034 5.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,932.35 0.00 3.23 May 26, 2028 2.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,932.35 0.00 3.27 Apr 30, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,932.35 0.00 3.39 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,932.35 0.00 2.88 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,932.35 0.00 4.02 Mar 15, 2029 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,932.35 0.00 4.05 Mar 26, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,932.35 0.00 4.96 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,932.35 0.00 4.95 Apr 08, 2030 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,932.35 0.00 3.87 Dec 31, 2079 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,932.35 0.00 1.56 Jul 16, 2026 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,930.28 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,930.28 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,929.23 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 5,929.23 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 5,929.23 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 5,929.23 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,918.49 0.00 3.66 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,918.49 0.00 7.40 Jun 28, 2034 4.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,918.49 0.00 10.52 Jan 15, 2038 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,918.49 0.00 4.33 Jul 15, 2029 1.63
NOK NOK/USD Cash and/or Derivatives Forwards 5,918.49 0.00 0.00 Jan 03, 2025 0.00
2340 OPTO TECH CORP Information Technology Equity 5,915.75 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,915.75 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,904.63 0.00 8.41 Sep 26, 2035 4.65
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,904.63 0.00 2.87 Nov 28, 2027 0.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 5,904.63 0.00 2.86 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,904.63 0.00 2.72 Oct 08, 2027 1.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,901.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,892.79 0.00 14.68 Sep 15, 2049 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,892.79 0.00 12.72 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,892.79 0.00 3.10 Apr 01, 2028 2.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,892.79 0.00 5.17 Aug 15, 2030 2.05
CAS CALIFORNIA ST Local Authority Fixed Income 5,892.79 0.00 2.96 Feb 01, 2028 1.70
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,892.79 0.00 7.09 Jun 01, 2034 6.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,892.79 0.00 10.15 Nov 15, 2039 5.25
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,892.79 0.00 5.46 Jan 01, 2045 4.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,892.79 0.00 2.06 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,892.79 0.00 10.32 Nov 01, 2041 6.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,892.79 0.00 12.88 May 01, 2046 4.05
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,892.79 0.00 14.98 Oct 01, 2050 2.89
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,892.79 0.00 11.66 Aug 01, 2043 4.60
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,892.79 0.00 0.95 Feb 15, 2026 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,892.79 0.00 4.70 Mar 15, 2030 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,892.79 0.00 10.15 Oct 15, 2040 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,892.79 0.00 3.74 Dec 15, 2028 2.20
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,892.79 0.00 13.54 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,892.79 0.00 4.10 Jul 15, 2029 3.45
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 5,892.79 0.00 3.34 Nov 24, 2028 5.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,890.77 0.00 4.51 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,890.77 0.00 4.61 Oct 04, 2029 1.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,890.77 0.00 2.33 Apr 30, 2027 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,890.77 0.00 4.73 Dec 31, 2079 2.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,886.68 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,886.68 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,886.68 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,886.68 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,876.91 0.00 2.43 Aug 16, 2032 5.43
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,876.91 0.00 3.67 Sep 25, 2028 1.00
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,876.91 0.00 4.06 Apr 01, 2029 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,876.91 0.00 1.94 Dec 16, 2026 1.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,863.05 0.00 2.25 Jun 29, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,863.05 0.00 3.67 Feb 23, 2034 5.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,863.05 0.00 2.75 Oct 07, 2027 0.63
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 5,857.61 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5,857.61 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,849.19 0.00 7.44 Aug 24, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,849.19 0.00 1.43 Jun 30, 2026 5.25
TCN TELUS CORPORATION Corporates Fixed Income 5,849.19 0.00 7.14 Feb 15, 2034 5.10
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,849.19 0.00 3.74 Mar 05, 2029 5.10
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,849.19 0.00 1.19 Mar 31, 2026 6.64
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,849.19 0.00 2.98 Jan 17, 2028 1.00
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,849.19 0.00 3.33 May 28, 2028 1.13
002710 TCC STEEL CORP Materials Equity 5,843.07 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,843.07 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,835.33 0.00 15.82 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,835.33 0.00 15.97 Nov 30, 2054 4.85
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,835.33 0.00 2.84 Feb 01, 2033 5.01
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,835.33 0.00 10.68 Jul 07, 2042 5.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,835.33 0.00 3.69 Sep 26, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,835.33 0.00 27.21 Jul 11, 2068 1.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,835.33 0.00 2.48 Jun 30, 2027 0.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,835.33 0.00 3.00 Jan 12, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,835.33 0.00 4.95 Mar 16, 2030 1.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,828.54 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,821.47 0.00 1.43 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,821.47 0.00 3.82 Apr 03, 2034 5.10
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,821.47 0.00 4.79 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,821.47 0.00 3.78 Apr 09, 2034 5.18
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,821.47 0.00 9.36 Sep 15, 2036 3.10
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,821.47 0.00 6.01 Jun 13, 2031 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,821.47 0.00 3.42 Jul 09, 2028 1.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,821.47 0.00 2.69 Sep 10, 2027 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,821.47 0.00 9.39 Feb 06, 2035 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,821.47 0.00 3.66 Sep 21, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,821.47 0.00 3.44 Dec 31, 2079 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,821.47 0.00 3.02 Jan 26, 2028 0.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,813.16 0.00 5.05 Jun 15, 2030 2.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,813.16 0.00 1.55 Aug 13, 2026 4.65
BANNER BANNER HEALTH Industrial Fixed Income 5,813.16 0.00 14.71 Jan 01, 2050 3.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,813.16 0.00 1.20 Mar 15, 2026 2.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,813.16 0.00 7.21 Oct 01, 2034 5.88
CXT CRANE NXT CO Industrial Fixed Income 5,813.16 0.00 12.41 Mar 15, 2048 4.20
CMI CUMMINS INC Industrial Fixed Income 5,813.16 0.00 3.66 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 5,813.16 0.00 13.37 Jun 01, 2046 3.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,813.16 0.00 6.91 Jan 15, 2034 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 5,813.16 0.00 5.90 Jun 01, 2031 1.90
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,813.16 0.00 4.53 Apr 20, 2048 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 5,813.16 0.00 10.99 Jul 01, 2043 5.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,813.16 0.00 6.65 Jun 01, 2033 5.40
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 5,813.16 0.00 7.29 Sep 10, 2034 5.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,813.16 0.00 6.44 Mar 21, 2033 5.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,813.16 0.00 3.66 Oct 25, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,813.16 0.00 5.65 Mar 09, 2031 2.15
MTZ MASTEC INC. Industrial Fixed Income 5,813.16 0.00 3.89 Jun 15, 2029 5.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,813.16 0.00 10.69 Jun 15, 2042 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,813.16 0.00 3.22 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,813.16 0.00 6.24 Jun 01, 2032 4.15
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,813.16 0.00 15.43 Nov 15, 2055 4.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,813.16 0.00 16.88 May 20, 2061 3.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,813.16 0.00 15.82 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,813.16 0.00 15.58 May 15, 2055 3.77
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,807.61 0.00 3.47 Nov 14, 2028 5.15
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,807.61 0.00 3.96 Jan 22, 2029 0.88
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,807.61 0.00 4.05 Feb 13, 2029 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,807.61 0.00 4.38 Jul 01, 2029 0.88
LRFP LEGRAND SA RegS Corporates Fixed Income 5,807.61 0.00 3.43 Jun 24, 2028 0.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,807.61 0.00 2.73 Sep 20, 2027 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 5,805.61 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,793.75 0.00 3.74 Feb 15, 2029 2.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,793.75 0.00 4.27 May 23, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,793.75 0.00 3.03 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,793.75 0.00 3.50 Jul 16, 2028 0.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,793.75 0.00 2.70 Sep 15, 2027 0.45
AUD AUD/USD Cash and/or Derivatives Forwards 5,793.75 0.00 0.00 Jan 03, 2025 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5,784.93 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 5,784.93 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,779.89 0.00 2.10 Mar 08, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,779.89 0.00 12.28 Nov 13, 2037 0.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,779.89 0.00 6.50 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,779.89 0.00 7.03 Jul 14, 2032 1.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,779.89 0.00 5.22 Jul 17, 2030 2.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,779.89 0.00 3.06 Jan 21, 2028 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,779.89 0.00 2.96 Dec 15, 2027 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,766.03 0.00 4.16 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,766.03 0.00 4.93 Mar 15, 2030 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,766.03 0.00 2.79 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,766.03 0.00 3.03 Jan 17, 2028 0.38
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,766.03 0.00 3.66 Sep 24, 2028 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,752.17 0.00 7.74 Jun 02, 2034 4.30
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,752.17 0.00 15.99 Aug 12, 2056 3.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,752.17 0.00 10.84 Mar 15, 2038 2.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,752.17 0.00 4.17 Mar 29, 2029 0.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,752.17 0.00 3.34 Dec 31, 2079 1.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,741.33 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5,741.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,738.31 0.00 16.98 Dec 18, 2055 4.45
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,738.31 0.00 28.05 Oct 15, 2060 0.70
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,738.31 0.00 3.13 Feb 22, 2028 0.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,733.52 0.00 12.86 Nov 15, 2045 4.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,733.52 0.00 4.12 Sep 25, 2029 5.13
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 5,733.52 0.00 1.29 Oct 01, 2031 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,733.52 0.00 2.73 Dec 01, 2032 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,733.52 0.00 5.89 Dec 01, 2049 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,733.52 0.00 13.51 Mar 18, 2051 4.30
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,733.52 0.00 16.12 Jun 19, 2064 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,733.52 0.00 6.24 Feb 09, 2032 2.72
KORGAS KOREA GAS CORP 144A Agency Fixed Income 5,733.52 0.00 10.50 Jan 20, 2042 6.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,733.52 0.00 13.17 Sep 01, 2050 4.29
NNN NNN REIT INC Financial Institutions Fixed Income 5,733.52 0.00 3.40 Oct 15, 2028 4.30
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,733.52 0.00 2.34 Feb 01, 2028 13.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,733.52 0.00 15.52 Apr 01, 2052 3.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,733.52 0.00 5.12 May 01, 2031 6.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,733.52 0.00 1.58 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,733.52 0.00 6.27 Mar 15, 2032 3.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,733.52 0.00 4.85 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,733.52 0.00 17.81 Aug 15, 2061 2.80
UNM UNUM GROUP Financial Institutions Fixed Income 5,733.52 0.00 14.09 Jun 15, 2051 4.13
114090 GKL LTD Consumer Discretionary Equity 5,726.79 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,724.45 0.00 16.02 Jun 07, 2054 4.69
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,724.45 0.00 15.33 Oct 04, 2041 0.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,724.45 0.00 4.22 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,724.45 0.00 5.94 Apr 29, 2031 1.50
FDX FEDEX CORP Corporates Fixed Income 5,724.45 0.00 6.25 Aug 05, 2031 1.30
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,724.45 0.00 13.58 Nov 08, 2039 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,724.45 0.00 4.74 Nov 29, 2029 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,724.45 0.00 3.46 Aug 04, 2028 2.50
033100 CHERYONG ELECTRIC LTD Industrials Equity 5,712.26 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 5,712.26 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 5,712.26 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,712.26 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5,712.26 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5,712.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,712.26 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,710.58 0.00 6.83 Apr 20, 2032 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,710.58 0.00 12.15 Jul 09, 2039 2.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,710.58 0.00 3.63 Sep 07, 2028 0.65
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,710.58 0.00 6.83 May 03, 2032 1.63
9716 NOMURA LTD Industrials Equity 5,705.49 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5,697.72 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,697.72 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,697.72 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,696.72 0.00 5.56 Oct 20, 2051 5.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,696.72 0.00 3.30 Apr 20, 2028 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,696.72 0.00 3.74 Oct 04, 2028 0.25
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,683.19 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 5,683.19 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,682.86 0.00 4.40 Jul 09, 2029 0.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,682.86 0.00 8.48 May 05, 2034 1.75
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 5,682.69 0.00 0.00 Dec 31, 2040 4.33
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,669.00 0.00 15.59 May 10, 2053 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,669.00 0.00 16.28 Oct 29, 2054 4.55
AAPL APPLE INC RegS Corporates Fixed Income 5,669.00 0.00 5.07 Feb 25, 2030 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,669.00 0.00 4.59 Sep 25, 2049 1.30
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,669.00 0.00 3.90 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,669.00 0.00 4.11 Mar 15, 2029 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,669.00 0.00 10.80 Jun 10, 2037 2.00
38 FIRST TRACTOR LTD H Industrials Equity 5,668.65 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 5,668.65 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 5,660.98 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,655.14 0.00 4.07 Feb 01, 2029 0.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,655.14 0.00 3.27 Jan 16, 2030 8.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,655.14 0.00 2.31 Jun 01, 2027 4.21
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,655.14 0.00 1.01 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,655.14 0.00 6.67 Jan 12, 2032 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,655.14 0.00 4.01 Jun 30, 2050 3.04
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,655.14 0.00 4.62 Sep 20, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 5,655.14 0.00 4.95 Feb 13, 2030 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,655.14 0.00 3.68 Sep 06, 2028 0.05
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,655.14 0.00 3.60 Sep 13, 2029 0.60
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,655.14 0.00 3.87 Nov 25, 2028 0.38
OCE OCEANA GROUP LTD Consumer Staples Equity 5,654.12 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,653.89 0.00 15.42 Jun 15, 2050 3.01
AEP APPALACHIAN POWER CO Utility Fixed Income 5,653.89 0.00 2.29 Jun 01, 2027 3.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,653.89 0.00 11.91 Mar 10, 2044 4.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,653.89 0.00 1.29 May 15, 2026 6.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,653.89 0.00 6.85 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,653.89 0.00 5.99 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,653.89 0.00 6.46 Mar 01, 2050 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,653.89 0.00 3.21 Jan 01, 2035 3.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,653.89 0.00 6.18 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,653.89 0.00 6.18 Jan 20, 2049 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,653.89 0.00 2.78 Feb 15, 2028 6.73
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,653.89 0.00 16.27 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,653.89 0.00 12.27 Sep 01, 2041 2.67
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,653.89 0.00 13.53 Mar 21, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,653.89 0.00 12.45 Aug 07, 2042 3.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 5,653.89 0.00 2.04 Feb 17, 2027 3.63
MARS MARS INC 144A Industrial Fixed Income 5,653.89 0.00 15.69 Jul 16, 2050 2.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,653.89 0.00 7.53 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 5,653.89 0.00 5.30 Oct 01, 2030 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,653.89 0.00 15.27 Jul 01, 2050 2.99
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,653.89 0.00 3.55 Dec 12, 2028 5.45
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,653.89 0.00 14.61 Nov 01, 2052 4.56
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,653.89 0.00 13.60 Dec 05, 2047 3.80
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,653.89 0.00 11.16 Jan 30, 2043 5.13
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,653.89 0.00 8.45 Mar 15, 2038 7.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,653.89 0.00 14.69 Jun 01, 2051 3.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,653.89 0.00 4.64 Jul 01, 2030 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 5,653.89 0.00 4.70 Feb 15, 2030 2.40
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,653.89 0.00 1.82 Dec 06, 2026 5.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,653.89 0.00 12.04 Dec 01, 2040 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,641.28 0.00 3.44 Sep 08, 2028 3.40
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,641.28 0.00 6.94 May 17, 2032 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,641.28 0.00 3.76 Oct 05, 2028 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,639.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 5,639.58 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,639.58 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 5,630.91 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,627.42 0.00 5.92 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,627.42 0.00 1.20 Apr 13, 2026 3.97
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,627.42 0.00 11.34 Sep 03, 2038 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,627.42 0.00 5.15 Apr 28, 2030 0.88
001800 ORION HOLDINGS CORP Consumer Staples Equity 5,625.05 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 5,625.05 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5,625.05 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,625.05 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,613.56 0.00 0.15 Feb 12, 2025 2.58
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,613.56 0.00 2.09 Apr 05, 2027 3.80
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,613.56 0.00 0.39 May 13, 2025 1.25
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,613.56 0.00 4.79 Nov 21, 2029 0.63
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,613.56 0.00 4.09 Feb 12, 2029 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,613.56 0.00 21.89 Nov 26, 2051 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,613.56 0.00 12.31 Jan 31, 2043 4.25
5351 ETRON TECHNOLOGY INC Information Technology Equity 5,610.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,599.70 0.00 2.24 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,599.70 0.00 1.96 Jan 25, 2027 2.98
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,599.70 0.00 7.04 May 19, 2032 1.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,599.70 0.00 4.81 Dec 03, 2029 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,599.70 0.00 2.02 Feb 22, 2027 5.00
PADINI PADINI HOLDING Consumer Discretionary Equity 5,595.98 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,585.84 0.00 8.32 Mar 30, 2034 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,585.84 0.00 4.54 Jan 15, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,585.84 0.00 4.01 Jan 06, 2029 0.01
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,585.84 0.00 4.65 Sep 22, 2029 0.50
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 5,581.44 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 5,581.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,574.26 0.00 4.46 Jan 31, 2030 5.00
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,574.26 0.00 7.30 Sep 12, 2034 5.41
CSX CSX CORP Industrial Fixed Income 5,574.26 0.00 10.46 Apr 15, 2041 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,574.26 0.00 13.93 Oct 13, 2055 5.25
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,574.26 0.00 5.51 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,574.26 0.00 4.71 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,574.26 0.00 4.70 Apr 01, 2049 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,574.26 0.00 8.58 Feb 01, 2037 5.65
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,574.26 0.00 7.88 Jul 15, 2037 7.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,574.26 0.00 1.30 May 15, 2026 11.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,574.26 0.00 1.06 Jan 21, 2026 0.50
NDSN NORDSON CORPORATION Industrial Fixed Income 5,574.26 0.00 6.68 Sep 15, 2033 5.80
ES NSTAR ELECTRIC CO Utility Fixed Income 5,574.26 0.00 6.03 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 5,574.26 0.00 8.40 Oct 01, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,574.26 0.00 14.15 Mar 26, 2050 3.95
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,574.26 0.00 14.03 Jul 01, 2052 4.81
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 5,574.26 0.00 3.76 Jul 15, 2029 7.85
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,574.26 0.00 14.85 Apr 01, 2052 4.05
WMT WALMART INC Industrial Fixed Income 5,574.26 0.00 12.10 Apr 11, 2043 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,571.98 0.00 0.71 Sep 09, 2025 2.67
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,571.98 0.00 7.73 Apr 18, 2033 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,571.98 0.00 13.18 Apr 03, 2049 4.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,571.98 0.00 2.70 Feb 28, 2033 4.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,558.12 0.00 2.92 Feb 02, 2028 3.10
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,558.12 0.00 3.53 Oct 18, 2028 3.42
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,558.12 0.00 4.14 Mar 09, 2029 0.38
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,552.37 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,544.26 0.00 1.78 Oct 16, 2026 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,544.26 0.00 5.41 Apr 10, 2031 3.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,544.26 0.00 2.98 Mar 14, 2029 4.00
T AT&T INC Corporates Fixed Income 5,544.26 0.00 8.13 Nov 18, 2034 4.30
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,537.84 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,530.40 0.00 6.63 Dec 01, 2031 1.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,530.40 0.00 4.79 Oct 24, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,530.40 0.00 4.84 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,530.40 0.00 5.55 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 5,530.40 0.00 4.87 Jan 19, 2030 1.00
CLP CLP CASH Cash and/or Derivatives Cash 5,523.30 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 5,523.30 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 5,523.30 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,523.30 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,516.54 0.00 4.69 Sep 25, 2029 0.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,516.54 0.00 4.73 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,516.54 0.00 4.82 Nov 05, 2029 0.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,516.54 0.00 3.59 Sep 15, 2028 1.16
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,516.54 0.00 4.87 Nov 17, 2029 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 5,508.77 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5,508.77 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 5,508.77 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,508.77 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,502.67 0.00 9.14 May 11, 2035 2.25
EVRG EVERGY METRO INC Utility Fixed Income 5,494.63 0.00 5.00 Jun 01, 2030 2.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,494.63 0.00 5.52 May 01, 2048 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,494.63 0.00 2.75 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,494.63 0.00 2.35 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,494.63 0.00 2.53 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,494.63 0.00 5.48 May 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,494.63 0.00 6.54 Mar 01, 2048 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,494.63 0.00 2.16 Apr 20, 2027 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,494.63 0.00 12.34 Sep 15, 2044 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,494.63 0.00 5.39 Mar 11, 2032 8.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,494.63 0.00 1.14 Mar 01, 2026 3.35
JBL JABIL INC Industrial Fixed Income 5,494.63 0.00 3.56 Feb 01, 2029 5.45
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,494.63 0.00 10.26 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,494.63 0.00 12.85 Mar 01, 2046 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,494.63 0.00 2.63 Nov 26, 2027 7.45
AEP APPALACHIAN POWER CO Utility Fixed Income 5,494.63 0.00 12.29 Jun 01, 2045 4.45
AZO AUTOZONE INC Industrial Fixed Income 5,494.63 0.00 6.68 Aug 01, 2033 5.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,494.63 0.00 10.50 Apr 28, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 5,494.63 0.00 4.35 Dec 15, 2029 5.00
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,494.63 0.00 15.10 Jul 15, 2050 2.93
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,494.63 0.00 9.38 Oct 01, 2040 6.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,494.63 0.00 8.43 Oct 15, 2036 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,494.63 0.00 2.58 Aug 27, 2027 1.40
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,494.23 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 5,494.23 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,488.81 0.00 4.72 Sep 26, 2029 0.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,488.81 0.00 12.49 Jun 09, 2040 2.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,488.81 0.00 4.69 Sep 14, 2029 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,488.81 0.00 7.66 Aug 22, 2033 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,488.81 0.00 4.70 May 03, 2030 3.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,479.70 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,474.95 0.00 11.56 Mar 05, 2041 4.10
OMERS OMERS REALTY CORP Corporates Fixed Income 5,474.95 0.00 4.89 Jun 05, 2030 3.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,474.95 0.00 4.77 Oct 16, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,474.95 0.00 7.00 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,474.95 0.00 5.89 Feb 17, 2031 0.88
MWDP WENDEL SE RegS Corporates Fixed Income 5,474.95 0.00 6.15 Jun 01, 2031 1.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,474.95 0.00 4.60 Sep 17, 2029 0.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,474.95 0.00 1.06 Jan 20, 2026 0.88
THB THB CASH Cash and/or Derivatives Cash 5,465.60 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,461.09 0.00 4.09 Jun 11, 2029 3.53
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,461.09 0.00 8.53 Mar 21, 2034 1.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,461.09 0.00 4.79 Oct 22, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,461.09 0.00 5.41 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,461.09 0.00 5.53 Aug 25, 2030 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,461.09 0.00 6.14 May 21, 2031 0.95
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,461.09 0.00 8.44 Jun 15, 2034 2.00
9923 YEAHKA LTD Financials Equity 5,450.63 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 5,450.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,447.23 0.00 3.02 Feb 28, 2028 2.54
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,447.23 0.00 16.33 Sep 15, 2051 3.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,447.23 0.00 12.00 Oct 30, 2038 1.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,447.23 0.00 3.00 Mar 31, 2029 3.65
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,447.23 0.00 2.67 Oct 29, 2028 4.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,444.45 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,436.09 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,436.09 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5,436.09 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 5,421.56 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 5,421.56 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 5,419.51 0.00 2.15 Mar 16, 2027 2.17
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5,419.51 0.00 6.81 Mar 15, 2032 1.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,419.51 0.00 6.43 Apr 20, 2032 3.25
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,419.51 0.00 12.01 Dec 18, 2043 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,419.51 0.00 8.25 Feb 27, 2034 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,419.51 0.00 7.44 Nov 11, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,419.51 0.00 5.48 Jul 02, 2030 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,419.51 0.00 6.01 Feb 08, 2031 0.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,414.99 0.00 14.13 Jun 15, 2049 3.80
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,414.99 0.00 1.36 May 17, 2026 2.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,414.99 0.00 5.66 Oct 22, 2031 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,414.99 0.00 2.56 Oct 08, 2027 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,414.99 0.00 12.99 Mar 15, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,414.99 0.00 5.51 Nov 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,414.99 0.00 6.59 Feb 20, 2048 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,414.99 0.00 11.37 Nov 15, 2040 3.27
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,414.99 0.00 2.19 May 20, 2027 5.70
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,414.99 0.00 15.23 Jul 30, 2051 3.10
BRKHEC PACIFICORP Utility Fixed Income 5,414.99 0.00 8.92 Jul 15, 2038 6.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,414.99 0.00 4.37 Nov 01, 2029 3.35
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 5,414.99 0.00 3.05 May 15, 2028 3.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,414.99 0.00 14.54 Jun 15, 2050 3.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,414.99 0.00 16.36 Oct 01, 2050 2.40
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,414.99 0.00 14.12 Oct 01, 2054 5.25
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 5,414.99 0.00 0.00 Nov 15, 2026 9.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,414.99 0.00 3.61 Feb 15, 2029 4.75
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 5,414.99 0.00 2.88 Jul 08, 2029 8.38
BALAMINES BALAJI AMINES LTD Materials Equity 5,407.02 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,407.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,405.65 0.00 4.35 Sep 18, 2029 3.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,405.65 0.00 1.68 Sep 15, 2026 4.30
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,405.65 0.00 13.94 Oct 27, 2049 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,405.65 0.00 2.82 Nov 13, 2027 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,405.65 0.00 6.48 Oct 30, 2031 1.40
AAPL APPLE INC Corporates Fixed Income 5,405.65 0.00 6.71 Nov 15, 2031 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,405.65 0.00 11.04 May 02, 2036 0.25
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 5,392.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,391.79 0.00 4.39 Oct 03, 2029 2.99
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,391.79 0.00 6.11 Apr 28, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,391.79 0.00 7.46 Jun 20, 2033 2.95
600153 XIAMEN C&D INC A Industrials Equity 5,377.95 0.00 0.00 nan 0.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,377.93 0.00 5.11 May 27, 2030 1.52
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,377.93 0.00 8.07 Jun 22, 2034 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,377.93 0.00 6.60 Jun 30, 2042 1.38
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,364.07 0.00 4.82 Apr 01, 2030 2.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,364.07 0.00 18.86 Jun 19, 2049 1.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,364.07 0.00 15.82 Sep 17, 2041 0.40
195940 HK INNO.N CORP Health Care Equity 5,363.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,350.21 0.00 6.90 Mar 10, 2032 0.75
003850 BORYUNG CORP Health Care Equity 5,348.88 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 5,348.88 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,348.88 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 5,348.88 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,336.35 0.00 23.89 Jun 12, 2068 2.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,336.35 0.00 18.09 Feb 19, 2049 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,336.35 0.00 5.86 Feb 28, 2031 1.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,336.35 0.00 3.18 Mar 18, 2028 0.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,336.35 0.00 6.70 Nov 12, 2031 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,336.35 0.00 5.46 Oct 22, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,336.35 0.00 6.16 Mar 10, 2031 0.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,336.35 0.00 6.45 Jun 02, 2033 6.13
AET AETNA INC Financial Institutions Fixed Income 5,335.36 0.00 11.19 May 15, 2042 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,335.36 0.00 3.60 May 30, 2029 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,335.36 0.00 4.71 Feb 15, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,335.36 0.00 3.38 Nov 27, 2028 7.30
CBG CBRE SERVICES INC Industrial Fixed Income 5,335.36 0.00 3.72 Apr 01, 2029 5.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 5,335.36 0.00 2.71 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,335.36 0.00 1.98 Feb 01, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,335.36 0.00 2.27 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,335.36 0.00 14.60 Sep 01, 2052 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,335.36 0.00 4.34 Jan 15, 2030 4.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,335.36 0.00 7.12 Oct 04, 2034 6.25
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,335.36 0.00 6.63 Sep 01, 2046 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,335.36 0.00 2.35 Jun 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,335.36 0.00 6.41 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,335.36 0.00 6.18 Jul 01, 2048 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,335.36 0.00 15.74 Jun 01, 2050 2.65
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 5,335.36 0.00 10.53 Mar 01, 2041 5.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,335.36 0.00 2.83 Jan 16, 2029 4.83
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,335.36 0.00 3.10 Jun 01, 2028 4.35
OGS ONE GAS INC Utility Fixed Income 5,335.36 0.00 4.99 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,335.36 0.00 5.78 Apr 16, 2031 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,335.36 0.00 12.40 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,335.36 0.00 5.60 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,335.36 0.00 11.97 May 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,335.36 0.00 8.72 May 15, 2037 6.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,335.36 0.00 11.28 Jun 01, 2046 4.65
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,335.36 0.00 1.84 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,335.36 0.00 11.91 Nov 15, 2048 6.76
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 5,335.36 0.00 4.95 Jul 22, 2030 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 5,335.36 0.00 1.52 Jul 13, 2026 1.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,335.36 0.00 6.27 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,335.36 0.00 1.47 Jul 26, 2026 6.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,335.36 0.00 3.81 Jul 30, 2029 7.00
VNET VNET GROUP ADR INC Information Technology Equity 5,334.35 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 5,334.35 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 5,332.58 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,322.49 0.00 9.05 Oct 31, 2034 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,322.49 0.00 6.40 Nov 05, 2031 1.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,322.49 0.00 10.86 Oct 05, 2043 6.63
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5,319.81 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,319.81 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,308.63 0.00 3.10 Mar 20, 2028 1.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,308.63 0.00 14.60 Oct 01, 2060 5.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,308.63 0.00 3.61 Sep 07, 2028 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,308.63 0.00 4.76 Dec 14, 2029 1.13
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,305.28 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 5,305.28 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5,297.14 0.00 0.00 Dec 31, 2049 4.33
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,294.77 0.00 5.00 May 22, 2030 2.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,294.77 0.00 6.06 Aug 15, 2031 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,294.77 0.00 17.28 Oct 17, 2047 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,294.77 0.00 11.38 Jun 19, 2039 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,294.77 0.00 19.52 Oct 22, 2046 0.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,294.77 0.00 7.14 Jul 12, 2032 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,294.77 0.00 9.31 Feb 25, 2035 1.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,290.74 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,290.74 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 5,290.74 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,290.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,280.90 0.00 7.34 May 02, 2033 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,280.90 0.00 8.27 Apr 18, 2034 2.25
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,276.21 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 5,276.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,267.04 0.00 3.54 Sep 11, 2028 1.90
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,267.04 0.00 0.20 Mar 03, 2025 1.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,267.04 0.00 6.50 Jul 15, 2031 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 5,261.67 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5,261.67 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 5,261.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,255.73 0.00 14.22 Feb 15, 2055 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,255.73 0.00 3.88 Apr 18, 2029 3.63
TGNA BELO CORPORATION Industrial Fixed Income 5,255.73 0.00 2.23 Jun 01, 2027 7.75
BC BRUNSWICK CORP Industrial Fixed Income 5,255.73 0.00 3.66 Mar 18, 2029 5.85
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 5,255.73 0.00 1.44 Jul 01, 2027 5.60
CASCN CASCADES INC. 144A Industrial Fixed Income 5,255.73 0.00 0.95 Jan 15, 2026 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,255.73 0.00 16.36 Aug 15, 2052 2.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,255.73 0.00 11.89 Jun 15, 2041 3.10
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,255.73 0.00 6.07 Nov 01, 2046 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 5,255.73 0.00 2.54 Apr 01, 2033 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,255.73 0.00 3.11 Jul 27, 2029 6.34
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,255.73 0.00 5.65 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,255.73 0.00 5.79 Sep 12, 2031 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,255.73 0.00 6.25 Dec 01, 2031 2.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,255.73 0.00 12.31 Sep 22, 2046 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,255.73 0.00 3.26 Sep 12, 2028 5.81
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,255.73 0.00 4.23 Oct 15, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,255.73 0.00 13.71 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,255.73 0.00 16.21 Jun 01, 2051 2.60
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,255.73 0.00 4.22 Aug 15, 2029 2.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,255.73 0.00 4.52 Jan 15, 2031 5.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,255.73 0.00 2.45 Sep 01, 2027 4.91
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,255.73 0.00 14.66 Mar 15, 2051 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 5,255.73 0.00 2.32 Jul 01, 2027 3.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 5,255.73 0.00 1.28 Apr 26, 2026 5.13
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 5,255.73 0.00 1.47 Jul 17, 2026 5.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,253.18 0.00 10.95 Jan 21, 2036 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,253.18 0.00 6.74 Oct 28, 2031 0.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,253.18 0.00 4.17 Jul 23, 2029 3.63
COP COP/USD Cash and/or Derivatives Forwards 5,253.18 0.00 0.00 Mar 19, 2025 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,247.14 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 5,247.14 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,239.32 0.00 5.07 Jun 02, 2030 2.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,239.32 0.00 12.88 Nov 20, 2041 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,239.32 0.00 6.37 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,239.32 0.00 6.70 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,239.32 0.00 6.90 Jan 20, 2032 0.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,239.32 0.00 5.25 Jul 15, 2031 5.80
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,232.60 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 5,232.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 5,225.46 0.00 0.21 Mar 07, 2025 5.13
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,225.46 0.00 0.36 Apr 30, 2025 1.83
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,225.46 0.00 2.28 Jun 08, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,225.46 0.00 13.84 Mar 17, 2041 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,225.46 0.00 6.18 Mar 18, 2031 0.01
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5,218.07 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,211.60 0.00 9.21 Mar 13, 2035 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,211.60 0.00 11.75 Apr 26, 2038 1.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,197.74 0.00 5.82 Jun 01, 2031 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,197.74 0.00 1.06 Jan 19, 2026 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,197.74 0.00 0.34 Apr 23, 2025 1.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 5,197.74 0.00 6.99 Mar 06, 2034 5.65
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5,189.00 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,189.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,183.88 0.00 8.52 Sep 04, 2034 2.63
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 5,183.88 0.00 15.06 Oct 17, 2048 3.70
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,183.88 0.00 1.47 Jun 20, 2026 1.85
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,183.88 0.00 7.92 May 06, 2033 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,183.88 0.00 6.53 May 31, 2033 6.13
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,176.10 0.00 7.74 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,176.10 0.00 3.10 May 15, 2029 9.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,176.10 0.00 1.01 Jan 12, 2026 4.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,176.10 0.00 6.73 Jun 01, 2033 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,176.10 0.00 13.82 Oct 15, 2049 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,176.10 0.00 4.06 Jun 15, 2029 3.40
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,176.10 0.00 0.95 Jul 01, 2034 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,176.10 0.00 13.68 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,176.10 0.00 1.36 May 13, 2026 1.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,176.10 0.00 15.79 Oct 01, 2050 2.67
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,176.10 0.00 2.21 May 08, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,176.10 0.00 3.87 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,176.10 0.00 3.16 Jul 05, 2028 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,176.10 0.00 3.90 Jun 15, 2029 5.38
MKL MARKEL CORPORATION Financial Institutions Fixed Income 5,176.10 0.00 14.92 May 07, 2052 3.45
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 5,176.10 0.00 3.05 Jul 01, 2028 4.30
AEP OHIO POWER CO Utility Fixed Income 5,176.10 0.00 5.59 Jan 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,176.10 0.00 11.66 May 01, 2042 3.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 5,176.10 0.00 9.68 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,176.10 0.00 11.99 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,176.10 0.00 2.89 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,176.10 0.00 5.11 Aug 15, 2030 2.29
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,176.10 0.00 15.22 Jul 01, 2052 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,176.10 0.00 11.80 Apr 01, 2043 4.10
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,176.10 0.00 0.98 Jan 30, 2026 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,176.10 0.00 3.23 Aug 10, 2028 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,176.10 0.00 0.99 Jan 05, 2026 4.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,176.10 0.00 2.97 Apr 06, 2028 5.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 5,176.10 0.00 1.14 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 5,176.10 0.00 1.23 Apr 04, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 5,176.10 0.00 1.60 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 5,176.10 0.00 1.64 Sep 21, 2026 5.38
EUROF EUROFIMA MTN RegS Supranational Fixed Income 5,176.10 0.00 1.51 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 5,176.10 0.00 1.83 Dec 04, 2026 5.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,176.10 0.00 1.94 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,176.10 0.00 1.97 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,176.10 0.00 3.75 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,176.10 0.00 3.80 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,176.10 0.00 2.20 May 02, 2027 5.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,176.10 0.00 7.11 May 16, 2034 6.13
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,176.10 0.00 2.27 May 29, 2027 5.36
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,176.10 0.00 3.98 Jun 12, 2029 4.50
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 5,176.10 0.00 2.32 Jul 11, 2027 5.45
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,174.46 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 5,174.46 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 5,174.46 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,174.46 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 5,174.46 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,174.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 5,170.02 0.00 7.59 Oct 09, 2032 0.40
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,170.02 0.00 6.56 Sep 22, 2031 0.50
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 5,170.02 0.00 8.39 Feb 28, 2047 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,170.02 0.00 3.47 Oct 23, 2028 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,170.02 0.00 3.60 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,170.02 0.00 3.64 Mar 01, 2034 5.95
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,159.93 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,159.93 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 5,156.16 0.00 16.92 Mar 05, 2054 3.75
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 5,156.16 0.00 13.54 Oct 19, 2047 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,156.16 0.00 1.90 Dec 20, 2026 1.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,156.16 0.00 5.83 Mar 10, 2031 1.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,156.16 0.00 6.82 Dec 01, 2031 0.25
7915 NISSHA LTD Information Technology Equity 5,146.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,142.30 0.00 9.20 Jan 17, 2035 1.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 5,130.86 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 5,130.86 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,130.86 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,128.44 0.00 1.02 Jan 16, 2026 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,128.44 0.00 2.37 Jun 21, 2027 1.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,128.44 0.00 7.17 Mar 04, 2034 5.20
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,116.32 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,114.58 0.00 4.57 Jun 03, 2030 6.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,114.58 0.00 2.35 Jun 08, 2027 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,114.58 0.00 18.61 Nov 15, 2047 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,114.58 0.00 12.16 Sep 28, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,114.58 0.00 8.83 May 25, 2034 1.00
9519 RENOVA INC Utilities Equity 5,108.84 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5,101.79 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 5,101.79 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 5,101.79 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 5,101.79 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,100.72 0.00 4.15 Sep 17, 2029 5.75
MMM 3M CO MTN Corporates Fixed Income 5,100.72 0.00 1.86 Nov 09, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,100.72 0.00 9.51 May 14, 2035 1.25
ADC AGREE LP Financial Institutions Fixed Income 5,096.47 0.00 5.16 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,096.47 0.00 13.06 Apr 15, 2049 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,096.47 0.00 14.14 Apr 15, 2052 4.30
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 5,096.47 0.00 4.28 Dec 10, 2029 5.62
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,096.47 0.00 11.61 Mar 01, 2044 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,096.47 0.00 1.04 Jan 15, 2026 1.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,096.47 0.00 8.87 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,096.47 0.00 7.30 Jun 01, 2034 5.30
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,096.47 0.00 6.60 Jul 01, 2047 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,096.47 0.00 6.18 Aug 20, 2047 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,096.47 0.00 1.41 Jun 07, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,096.47 0.00 7.49 Sep 30, 2034 4.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,096.47 0.00 9.37 Jan 01, 2038 2.83
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,096.47 0.00 2.82 Mar 15, 2028 7.45
LEA LEAR CORPORATION Industrial Fixed Income 5,096.47 0.00 14.35 Jan 15, 2052 3.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,096.47 0.00 3.23 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,096.47 0.00 13.51 May 01, 2053 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,096.47 0.00 1.00 Jan 06, 2026 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,096.47 0.00 2.34 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 5,096.47 0.00 11.48 Jun 01, 2043 4.90
EXC PECO ENERGY CO Utility Fixed Income 5,096.47 0.00 12.39 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,096.47 0.00 8.16 Aug 01, 2036 6.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,096.47 0.00 4.85 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,096.47 0.00 2.08 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,096.47 0.00 2.04 Mar 01, 2027 3.25
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,096.47 0.00 15.71 Nov 01, 2057 3.85
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,096.47 0.00 11.35 Nov 15, 2045 4.98
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,096.47 0.00 9.89 Jun 15, 2040 6.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 5,096.47 0.00 1.74 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,096.47 0.00 4.93 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,096.47 0.00 11.09 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Industrial Fixed Income 5,096.47 0.00 13.28 Apr 01, 2054 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,096.47 0.00 7.54 Dec 15, 2034 5.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,096.47 0.00 0.00 Nov 27, 2026 0.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,096.47 0.00 1.13 Feb 26, 2026 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,096.47 0.00 1.20 Mar 24, 2026 4.36
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,096.47 0.00 1.94 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,096.47 0.00 2.08 Mar 21, 2047 5.25
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 5,096.47 0.00 0.93 Dec 05, 2025 4.76
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,096.47 0.00 2.35 Jul 22, 2027 4.38
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 5,096.47 0.00 0.92 Dec 02, 2025 6.30
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 5,096.47 0.00 1.35 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 5,096.47 0.00 1.40 Jun 06, 2026 5.68
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,096.47 0.00 1.79 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,096.47 0.00 0.02 Nov 29, 2026 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,096.47 0.00 3.58 Jan 17, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,096.47 0.00 13.45 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,096.47 0.00 7.31 Jun 04, 2034 5.29
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,096.47 0.00 0.02 Jul 22, 2029 5.76
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,096.47 0.00 0.03 Sep 30, 2027 5.35
BEEF3 MINERVA SA Consumer Staples Equity 5,087.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,087.25 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,086.86 0.00 8.67 May 20, 2058 6.88
ITVLN ITV PLC RegS Corporates Fixed Income 5,086.86 0.00 1.71 Sep 26, 2026 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,086.86 0.00 4.99 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 5,086.86 0.00 3.63 Jan 10, 2029 4.30
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,086.86 0.00 7.13 Mar 30, 2035 6.88
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,086.86 0.00 21.32 Feb 28, 2051 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,073.00 0.00 1.32 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,073.00 0.00 1.46 Jun 15, 2026 1.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,073.00 0.00 11.12 Apr 08, 2039 2.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 5,073.00 0.00 5.16 Mar 28, 2031 5.41
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 5,073.00 0.00 7.17 Apr 04, 2034 5.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 5,072.72 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 5,072.72 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,072.72 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 5,071.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,059.13 0.00 1.45 Jun 09, 2026 0.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 5,059.13 0.00 0.27 Mar 30, 2025 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,059.13 0.00 2.36 May 24, 2027 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,059.13 0.00 0.62 Aug 11, 2025 3.90
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,059.13 0.00 5.92 Nov 15, 2031 4.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 5,058.18 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 5,058.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,045.27 0.00 2.75 Dec 20, 2027 3.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,045.27 0.00 9.39 Jun 20, 2039 6.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,045.27 0.00 10.50 Dec 06, 2041 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,045.27 0.00 4.30 Oct 22, 2029 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,045.27 0.00 8.48 Nov 26, 2036 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,031.41 0.00 13.74 Jul 15, 2050 5.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,031.41 0.00 21.09 Jun 28, 2049 0.81
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,031.41 0.00 2.05 Jan 29, 2027 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,031.41 0.00 12.41 Dec 19, 2039 2.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,031.41 0.00 6.55 Apr 15, 2032 2.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,031.41 0.00 2.42 Jul 22, 2027 4.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,031.41 0.00 5.53 Sep 16, 2032 5.29
NRE NATIONAL REAL ESTATE Real Estate Equity 5,029.11 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 5,029.11 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,029.11 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,017.55 0.00 12.90 May 07, 2040 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,017.55 0.00 5.45 Oct 22, 2031 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,016.83 0.00 6.39 Mar 02, 2033 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,016.83 0.00 14.09 May 12, 2050 4.00
CLX CLOROX COMPANY Industrial Fixed Income 5,016.83 0.00 3.86 May 01, 2029 4.40
CDEL CODELCO INC. 144A Agency Fixed Income 5,016.83 0.00 7.87 Sep 21, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,016.83 0.00 9.36 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,016.83 0.00 13.18 Aug 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,016.83 0.00 6.81 Sep 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 5,016.83 0.00 4.29 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,016.83 0.00 2.93 Oct 01, 2033 3.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,016.83 0.00 7.10 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,016.83 0.00 6.60 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,016.83 0.00 4.58 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,016.83 0.00 5.65 Mar 20, 2046 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,016.83 0.00 15.20 Jul 01, 2057 4.50
INUHLT Indiana University Health Industrial Fixed Income 5,016.83 0.00 15.90 Nov 01, 2051 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,016.83 0.00 13.06 Dec 01, 2046 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,016.83 0.00 2.63 Oct 22, 2027 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,016.83 0.00 5.89 Jun 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,016.83 0.00 13.92 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,016.83 0.00 13.95 Feb 15, 2050 3.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,016.83 0.00 1.14 Mar 01, 2026 3.40
UPMCHS UPMC Industrial Fixed Income 5,016.83 0.00 6.69 May 15, 2033 5.04
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,016.83 0.00 10.83 Apr 01, 2044 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,016.83 0.00 6.89 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,016.83 0.00 1.32 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,016.83 0.00 2.18 Apr 12, 2027 3.63
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,016.83 0.00 1.03 Jan 19, 2026 4.65
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,016.83 0.00 1.95 Dec 31, 2079 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,016.83 0.00 6.63 Feb 24, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,016.83 0.00 3.65 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,016.83 0.00 3.08 May 03, 2028 4.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,016.83 0.00 7.39 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,016.83 0.00 4.13 Sep 11, 2029 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 5,016.83 0.00 4.30 Oct 15, 2029 4.05
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 5,016.83 0.00 2.63 Oct 22, 2027 4.25
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 5,016.83 0.00 4.24 Oct 23, 2029 4.85
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 5,014.58 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 5,014.58 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 5,003.69 0.00 4.29 Oct 09, 2029 4.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,003.69 0.00 4.55 Apr 28, 2030 5.25
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 5,003.69 0.00 4.49 Jun 20, 2030 5.75
1304 USI CORP Materials Equity 5,000.04 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,000.04 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,996.96 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,989.83 0.00 2.67 Sep 07, 2027 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,989.83 0.00 9.25 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,989.83 0.00 8.29 Sep 01, 2033 0.75
000210 DL LTD Materials Equity 4,985.51 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,985.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,975.97 0.00 3.40 Nov 02, 2028 4.40
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,975.97 0.00 6.88 Jul 22, 2033 4.95
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,975.97 0.00 2.47 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,975.97 0.00 2.99 Jan 11, 2028 0.75
INTNED ING BANK NV RegS Covered Fixed Income 4,975.97 0.00 11.15 Feb 17, 2037 1.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,975.97 0.00 11.11 Sep 12, 2044 6.25
AFFIN AFFIN BANK Financials Equity 4,970.97 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,970.97 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,962.11 0.00 3.49 Nov 14, 2048 5.13
MS MORGAN STANLEY Corporates Fixed Income 4,962.11 0.00 6.77 Apr 29, 2033 1.10
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,948.25 0.00 3.82 Dec 15, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,948.25 0.00 37.43 Jan 15, 2120 1.38
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,948.25 0.00 6.89 Dec 07, 2043 7.00
CRSR CORSAIR GAMING INC Information Technology Equity 4,946.86 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,941.90 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 4,941.90 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,941.90 0.00 0.00 nan 0.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,937.20 0.00 2.31 Jun 02, 2027 3.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,937.20 0.00 4.24 Sep 30, 2029 4.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,937.20 0.00 4.36 Oct 10, 2029 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,937.20 0.00 13.20 Oct 15, 2046 3.90
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,937.20 0.00 1.72 Oct 03, 2026 2.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,937.20 0.00 11.56 May 15, 2042 4.10
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,937.20 0.00 3.84 Feb 15, 2030 6.75
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,937.20 0.00 6.37 Jan 01, 2048 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,937.20 0.00 5.27 Oct 20, 2047 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,937.20 0.00 12.20 May 15, 2046 5.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,937.20 0.00 2.42 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,937.20 0.00 14.58 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,937.20 0.00 5.70 Sep 17, 2031 4.35
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,937.20 0.00 2.71 Feb 01, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,937.20 0.00 12.73 Oct 01, 2045 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,937.20 0.00 2.15 Mar 29, 2027 3.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,937.20 0.00 6.17 Nov 15, 2031 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,937.20 0.00 11.95 Jun 01, 2045 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,937.20 0.00 3.54 Apr 01, 2029 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,937.20 0.00 14.86 May 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,937.20 0.00 13.14 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,937.20 0.00 12.07 Feb 01, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,937.20 0.00 0.00 Mar 23, 2032 0.00
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,937.20 0.00 2.20 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,937.20 0.00 2.37 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,937.20 0.00 2.08 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,937.20 0.00 2.82 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,937.20 0.00 2.78 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,937.20 0.00 2.98 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,937.20 0.00 2.98 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,937.20 0.00 3.78 Mar 20, 2029 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,937.20 0.00 1.05 Jan 20, 2026 1.88
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,937.20 0.00 1.27 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,937.20 0.00 1.53 Jul 28, 2026 2.85
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,937.20 0.00 2.15 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,937.20 0.00 2.15 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,937.20 0.00 2.17 Apr 14, 2027 3.67
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,934.39 0.00 11.77 Apr 27, 2038 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,934.39 0.00 11.75 Apr 18, 2041 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,934.39 0.00 20.11 Sep 09, 2049 1.13
KFW KFW MTN RegS Government Related Fixed Income 4,934.39 0.00 3.18 May 24, 2028 3.80
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,927.37 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,920.53 0.00 9.80 Jan 27, 2040 5.50
EDF EDF SA MTN RegS Government Related Fixed Income 4,920.53 0.00 8.52 Mar 27, 2037 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,920.53 0.00 0.70 Sep 08, 2025 1.38
EQIX EQUINIX INC Corporates Fixed Income 4,920.53 0.00 2.20 Mar 15, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,906.67 0.00 9.15 Mar 20, 2035 2.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,906.67 0.00 8.89 Nov 04, 2036 5.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,906.67 0.00 9.70 Aug 07, 2042 3.53
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,906.67 0.00 2.78 Dec 13, 2027 4.20
BPCECB BPCE SFH RegS Covered Fixed Income 4,906.67 0.00 9.66 Jan 23, 2035 0.50
079160 CJ CGV LTD Communication Equity 4,898.30 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,892.81 0.00 4.41 Dec 02, 2029 4.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,892.81 0.00 3.99 Mar 12, 2029 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,892.81 0.00 6.96 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,892.81 0.00 7.74 Jan 25, 2035 4.75
2108 NANTEX INDUSTRY LTD Materials Equity 4,883.76 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,883.76 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,878.95 0.00 9.74 Mar 03, 2039 6.03
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,878.95 0.00 5.15 Mar 05, 2031 6.30
AEGN AEGEAN AIRLINES SA Industrials Equity 4,869.23 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,869.23 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,869.23 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,869.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,865.09 0.00 0.44 Jun 01, 2025 2.35
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,865.09 0.00 2.22 Apr 21, 2027 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,857.57 0.00 6.58 Apr 01, 2033 4.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,857.57 0.00 11.87 Mar 13, 2043 4.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,857.57 0.00 6.46 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,857.57 0.00 13.31 Apr 15, 2048 4.35
AVA AVISTA CORPORATION Utility Fixed Income 4,857.57 0.00 14.41 Apr 01, 2052 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,857.57 0.00 5.55 Oct 01, 2031 5.10
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,857.57 0.00 2.21 May 01, 2028 13.13
CXT CRANE CO Industrial Fixed Income 4,857.57 0.00 8.15 Nov 15, 2036 6.55
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,857.57 0.00 2.46 Apr 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,857.57 0.00 5.94 Apr 01, 2048 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,857.57 0.00 1.09 Feb 02, 2026 0.63
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,857.57 0.00 6.45 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,857.57 0.00 14.13 Oct 01, 2049 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,857.57 0.00 1.67 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,857.57 0.00 2.08 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,857.57 0.00 1.78 Oct 24, 2026 2.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,857.57 0.00 8.59 May 15, 2067 6.75
AEP OHIO POWER CO Utility Fixed Income 4,857.57 0.00 13.21 Apr 01, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,857.57 0.00 1.22 Mar 30, 2026 4.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,857.57 0.00 9.24 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,857.57 0.00 12.41 Jan 15, 2050 3.49
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,857.57 0.00 8.85 Jan 15, 2038 6.05
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 4,857.57 0.00 3.98 Jul 15, 2033 7.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,857.57 0.00 14.74 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Utility Fixed Income 4,857.57 0.00 1.46 Jul 01, 2026 2.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,857.57 0.00 4.80 Jan 15, 2031 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,857.57 0.00 1.99 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,857.57 0.00 7.51 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,857.57 0.00 2.59 Oct 03, 2027 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,857.57 0.00 3.79 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,857.57 0.00 3.63 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,857.57 0.00 3.75 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,857.57 0.00 3.78 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,857.57 0.00 3.89 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,857.57 0.00 4.62 May 15, 2030 4.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,857.57 0.00 1.08 Jan 28, 2026 0.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,857.57 0.00 1.09 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,857.57 0.00 1.29 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,857.57 0.00 1.31 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,857.57 0.00 1.33 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,857.57 0.00 1.35 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,857.57 0.00 1.36 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,857.57 0.00 1.37 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,857.57 0.00 1.41 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,857.57 0.00 1.46 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,857.57 0.00 1.49 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,857.57 0.00 1.96 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,857.57 0.00 1.51 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,857.57 0.00 1.51 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,857.57 0.00 1.49 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,857.57 0.00 1.52 Jul 19, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,857.57 0.00 1.97 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,857.57 0.00 2.05 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,857.57 0.00 2.10 Mar 01, 2027 2.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,854.69 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 4,854.69 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,851.22 0.00 6.06 Jun 07, 2032 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,851.22 0.00 0.97 Dec 15, 2025 1.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,851.22 0.00 13.23 Sep 30, 2044 2.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,851.22 0.00 4.21 May 15, 2029 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,851.22 0.00 14.90 Jun 15, 2040 0.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,851.22 0.00 3.26 Apr 20, 2028 0.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,851.22 0.00 3.28 Sep 14, 2029 7.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,847.80 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,840.16 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,837.36 0.00 5.95 Apr 29, 2032 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,837.36 0.00 13.08 Apr 03, 2053 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,837.36 0.00 10.46 Sep 26, 2040 5.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 4,825.62 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 4,825.62 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 4,825.62 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,825.62 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,825.62 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 4,823.50 0.00 13.63 May 23, 2039 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,823.50 0.00 0.97 Dec 15, 2025 0.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,823.50 0.00 6.84 May 16, 2044 6.50
001060 JW PHARMACEUTICAL CORP Health Care Equity 4,811.09 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 4,811.09 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,811.09 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,810.51 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,809.64 0.00 3.23 Apr 30, 2028 1.77
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,809.64 0.00 2.93 Mar 07, 2028 3.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,809.64 0.00 13.95 Jan 24, 2057 5.50
MCK MCKESSON CORP Corporates Fixed Income 4,809.64 0.00 3.75 Feb 17, 2029 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,809.64 0.00 33.92 Nov 02, 2086 1.50
HUYA HUYA ADR CLASS A INC Communication Equity 4,796.55 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,796.55 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 4,796.55 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,795.78 0.00 4.19 Jul 31, 2029 3.05
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,795.78 0.00 2.37 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,795.78 0.00 0.08 Jan 16, 2025 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,795.78 0.00 0.97 Dec 15, 2025 0.13
SULA SULA VINEYARDS LTD Consumer Staples Equity 4,782.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,781.92 0.00 3.07 Mar 15, 2028 2.35
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,781.92 0.00 1.16 Mar 08, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,781.92 0.00 7.42 Apr 14, 2033 2.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,781.92 0.00 5.18 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,781.92 0.00 3.59 Feb 28, 2030 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,777.94 0.00 0.97 Jan 15, 2026 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,777.94 0.00 2.52 Aug 20, 2027 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 4,777.94 0.00 1.42 Jun 24, 2026 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,777.94 0.00 4.45 Oct 24, 2029 2.38
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,777.94 0.00 4.88 Apr 01, 2033 5.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,777.94 0.00 6.46 Aug 01, 2047 3.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,777.94 0.00 7.01 Apr 01, 2034 5.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 4,777.94 0.00 1.68 Nov 01, 2026 10.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,777.94 0.00 9.97 Jan 15, 2042 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,777.94 0.00 15.04 Jan 01, 2050 2.96
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 4,777.94 0.00 14.55 Nov 15, 2052 3.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,777.94 0.00 1.55 Jul 28, 2026 1.25
OC OWENS CORNING Industrial Fixed Income 4,777.94 0.00 13.75 Jun 15, 2054 5.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,777.94 0.00 2.28 Jun 01, 2027 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,777.94 0.00 3.91 Apr 23, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,777.94 0.00 6.30 Sep 30, 2032 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,777.94 0.00 13.63 Sep 12, 2048 4.60
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,777.94 0.00 2.01 Jan 21, 2027 1.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,777.94 0.00 1.68 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,777.94 0.00 1.78 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,777.94 0.00 1.80 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,777.94 0.00 2.23 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,777.94 0.00 1.80 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,777.94 0.00 2.00 Jan 25, 2027 2.36
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,768.06 0.00 15.78 Jun 01, 2051 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,768.06 0.00 6.78 Jun 01, 2033 5.80
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,768.06 0.00 3.22 Apr 13, 2028 1.00
010780 IS DONGSEO LTD Industrials Equity 4,767.48 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,754.20 0.00 10.08 Dec 07, 2038 4.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,754.20 0.00 1.84 Nov 17, 2026 1.88
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,754.20 0.00 2.33 Jul 14, 2027 3.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,740.34 0.00 4.26 Sep 12, 2029 3.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,740.34 0.00 3.71 Sep 18, 2028 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,740.34 0.00 13.23 Feb 20, 2040 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,740.34 0.00 1.68 Sep 15, 2031 1.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4,738.41 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 4,738.41 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,726.48 0.00 4.47 Oct 11, 2029 2.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,726.48 0.00 3.31 Jul 19, 2028 3.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,726.48 0.00 4.38 Jun 05, 2029 0.38
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,723.88 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4,723.88 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,712.62 0.00 1.07 Jan 20, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,712.62 0.00 4.20 Jul 25, 2029 3.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,712.62 0.00 5.01 Jan 23, 2032 5.25
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,709.34 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,698.76 0.00 23.87 Jan 17, 2053 0.70
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,698.76 0.00 4.30 Oct 11, 2030 3.51
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,698.30 0.00 2.30 Jul 15, 2027 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,698.30 0.00 9.68 Oct 15, 2040 5.90
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,698.30 0.00 2.80 Nov 01, 2029 12.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,698.30 0.00 13.88 Nov 01, 2045 3.14
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,698.30 0.00 2.83 Jan 06, 2028 3.05
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,698.30 0.00 12.12 Apr 29, 2043 3.88
CTVA EIDP INC Industrial Fixed Income 4,698.30 0.00 6.73 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,698.30 0.00 12.02 Mar 30, 2044 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,698.30 0.00 15.46 Aug 15, 2051 2.90
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,698.30 0.00 6.12 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,698.30 0.00 6.68 Jan 20, 2047 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,698.30 0.00 1.98 Feb 23, 2027 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,698.30 0.00 1.32 Apr 28, 2026 0.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,698.30 0.00 3.88 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,698.30 0.00 9.38 Jul 01, 2038 3.96
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 4,698.30 0.00 6.12 Apr 01, 2033 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 4,698.30 0.00 10.31 Dec 01, 2040 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,698.30 0.00 4.12 Sep 01, 2029 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,698.30 0.00 12.13 May 22, 2043 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,698.30 0.00 5.76 May 15, 2031 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,698.30 0.00 4.28 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,698.30 0.00 4.48 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,698.30 0.00 3.62 Nov 17, 2028 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,698.30 0.00 15.03 Oct 01, 2049 3.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,694.81 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,694.81 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,684.90 0.00 14.86 Mar 17, 2051 4.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,684.90 0.00 13.57 Mar 11, 2052 5.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,684.90 0.00 2.97 Feb 28, 2028 2.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,684.90 0.00 12.16 Jun 02, 2040 2.00
AGHC ARABI HOLDING GROUP Industrials Equity 4,680.27 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,680.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,671.04 0.00 6.55 Mar 08, 2033 5.85
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,671.04 0.00 0.40 May 16, 2025 1.13
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,671.04 0.00 4.29 May 27, 2029 0.88
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 4,665.74 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,661.35 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,657.18 0.00 1.38 Jun 22, 2026 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,657.18 0.00 8.44 Jun 20, 2034 2.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,657.18 0.00 5.34 Jul 03, 2030 0.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,657.18 0.00 2.93 Jun 16, 2028 6.63
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,651.20 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,651.20 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,651.20 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 4,636.67 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,636.67 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,629.45 0.00 6.30 Nov 13, 2031 2.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,618.67 0.00 1.42 Jun 15, 2026 5.37
BWA BORGWARNER INC Industrial Fixed Income 4,618.67 0.00 4.03 Aug 15, 2029 4.95
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,618.67 0.00 4.29 Jan 01, 2033 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,618.67 0.00 12.20 Nov 15, 2042 3.60
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,618.67 0.00 11.83 Apr 15, 2043 4.30
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,618.67 0.00 13.77 Apr 01, 2054 5.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,618.67 0.00 13.29 Nov 15, 2047 4.00
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,618.67 0.00 3.89 Aug 15, 2029 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,618.67 0.00 14.83 Nov 15, 2050 3.22
PEP PEPSICO INC Industrial Fixed Income 4,618.67 0.00 9.95 Jan 15, 2040 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 4,618.67 0.00 2.77 Jan 15, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,618.67 0.00 9.61 Jun 21, 2040 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,618.67 0.00 1.04 Jan 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,618.67 0.00 3.76 Jan 14, 2029 2.47
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,618.67 0.00 12.49 Jun 15, 2046 4.80
WBA WALGREEN CO Industrial Fixed Income 4,618.67 0.00 10.51 Sep 15, 2042 4.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,618.67 0.00 10.97 Nov 15, 2042 5.35
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,618.67 0.00 0.00 Feb 26, 2030 0.00
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,618.67 0.00 4.11 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,618.67 0.00 4.51 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,618.67 0.00 6.09 Feb 17, 2032 3.50
nan VERITAS US INC B Industrial Fixed Income 4,618.67 0.00 0.05 Dec 06, 2029 16.93
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,615.59 0.00 4.43 Nov 26, 2049 3.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,615.59 0.00 6.27 Apr 07, 2032 3.25
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,615.59 0.00 12.15 Dec 02, 2040 2.63
KFW KFW MTN RegS Government Related Fixed Income 4,615.59 0.00 1.98 Dec 30, 2026 0.13
GBP GBP/USD Cash and/or Derivatives Forwards 4,615.59 0.00 0.00 Jan 03, 2025 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,607.60 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,601.73 0.00 6.57 Jul 12, 2033 5.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,601.73 0.00 4.79 Nov 07, 2029 0.41
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,601.73 0.00 6.26 May 19, 2032 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,601.73 0.00 10.15 Jan 12, 2036 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,601.73 0.00 13.22 Sep 15, 2039 1.10
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,601.73 0.00 9.21 Sep 17, 2035 2.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,601.73 0.00 3.47 Jan 19, 2029 5.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,601.73 0.00 12.45 Jan 25, 2053 5.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 4,601.73 0.00 3.18 Dec 31, 2079 7.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,601.73 0.00 5.02 Oct 23, 2031 5.25
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 4,593.06 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 4,593.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,587.87 0.00 9.42 Jan 18, 2038 4.38
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,587.87 0.00 3.20 May 15, 2028 2.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,587.87 0.00 5.14 Apr 06, 2030 0.63
PEP PEPSICO INC Corporates Fixed Income 4,587.87 0.00 7.77 Jul 22, 2034 3.55
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 4,578.53 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,574.01 0.00 6.73 Sep 08, 2033 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,574.01 0.00 5.22 Oct 28, 2030 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,574.01 0.00 3.92 Mar 30, 2029 2.63
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,574.01 0.00 4.08 May 16, 2029 2.38
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,574.01 0.00 3.83 Jan 23, 2029 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,574.01 0.00 10.61 Sep 24, 2035 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,574.01 0.00 11.32 Sep 22, 2036 0.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,574.01 0.00 6.59 Jan 06, 2033 4.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,574.01 0.00 3.55 Jan 17, 2030 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,574.01 0.00 4.54 Jun 28, 2030 6.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,563.99 0.00 0.00 nan 0.00
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,560.15 0.00 0.28 Apr 01, 2025 1.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,560.15 0.00 4.73 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,560.15 0.00 4.78 Jul 06, 2030 4.88
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 4,549.46 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 4,549.46 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,546.29 0.00 15.33 Sep 20, 2053 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,546.29 0.00 14.74 May 20, 2041 0.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,546.29 0.00 2.61 Dec 09, 2032 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,546.29 0.00 9.27 Mar 29, 2035 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,546.29 0.00 2.83 Feb 03, 2033 5.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,546.29 0.00 5.24 Mar 17, 2031 4.88
FI FISERV INC Corporates Fixed Income 4,546.29 0.00 5.45 May 24, 2031 4.50
DOV DOVER CORP Industrial Fixed Income 4,539.04 0.00 10.40 Mar 01, 2041 5.38
TWX WARNER MEDIA LLC Industrial Fixed Income 4,539.04 0.00 5.00 Apr 15, 2031 7.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,539.04 0.00 4.45 Apr 02, 2030 5.25
APP APPLOVIN CORP Industrial Fixed Income 4,539.04 0.00 13.77 Dec 01, 2054 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,539.04 0.00 10.64 Jun 15, 2041 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,539.04 0.00 0.61 Jun 15, 2026 7.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,539.04 0.00 15.51 Jul 01, 2050 2.70
CATMED DIGNITY HEALTH Industrial Fixed Income 4,539.04 0.00 15.78 Nov 01, 2064 5.27
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,539.04 0.00 3.33 Sep 01, 2028 3.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,539.04 0.00 5.52 Jan 01, 2049 4.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,539.04 0.00 5.58 Dec 01, 2042 3.00
M MACYS INC Industrial Fixed Income 4,539.04 0.00 8.03 Mar 15, 2037 6.38
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 4,539.04 0.00 0.87 Feb 15, 2026 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,539.04 0.00 1.29 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,539.04 0.00 7.76 Mar 01, 2035 4.85
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,539.04 0.00 10.03 May 31, 2057 5.94
CNOOC NEXEN INC Agency Fixed Income 4,539.04 0.00 5.57 Mar 15, 2032 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 4,539.04 0.00 9.89 Jan 15, 2041 6.13
AEP OHIO POWER CO Utility Fixed Income 4,539.04 0.00 6.73 Jun 01, 2033 5.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,539.04 0.00 13.57 Jun 01, 2049 4.15
MMM 3M CO Industrial Fixed Income 4,539.04 0.00 14.37 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,539.04 0.00 13.82 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,539.04 0.00 13.48 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,539.04 0.00 5.43 Jan 20, 2031 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,539.04 0.00 3.65 Oct 12, 2028 1.38
MOIL MOIL LTD Materials Equity 4,534.92 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4,534.92 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,532.43 0.00 12.64 Jun 21, 2039 1.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,532.43 0.00 3.13 Jun 07, 2029 5.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,532.43 0.00 8.69 Sep 13, 2035 4.13
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,520.39 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,518.57 0.00 6.61 Dec 20, 2032 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,518.57 0.00 6.11 May 20, 2031 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,518.57 0.00 4.15 May 21, 2029 2.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,518.57 0.00 4.34 Feb 05, 2030 4.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 4,505.85 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,505.85 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,505.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,504.71 0.00 4.64 Jul 15, 2030 5.28
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,504.71 0.00 2.92 Nov 30, 2027 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,504.71 0.00 3.63 Nov 15, 2029 2.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,504.71 0.00 8.34 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,504.71 0.00 6.93 May 24, 2033 4.38
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4,491.32 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4,491.32 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 4,491.32 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,490.85 0.00 13.14 Jan 29, 2040 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,490.85 0.00 2.69 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,490.85 0.00 6.01 Dec 10, 2036 3.56
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,490.85 0.00 2.81 Apr 19, 2033 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,490.85 0.00 5.16 Oct 02, 2030 4.38
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,476.99 0.00 3.28 Sep 21, 2028 5.70
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,476.99 0.00 8.32 Mar 20, 2034 2.40
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,476.99 0.00 4.18 May 17, 2029 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,476.99 0.00 2.65 Sep 13, 2027 1.38
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,476.99 0.00 4.91 Jul 03, 2030 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,476.99 0.00 3.65 Nov 03, 2029 1.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,476.99 0.00 2.81 Jan 29, 2029 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,476.99 0.00 8.39 Jun 17, 2035 4.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,476.78 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,476.78 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,476.78 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 4,474.89 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,463.13 0.00 16.36 Dec 01, 2054 4.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,463.13 0.00 2.91 Dec 06, 2032 6.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,463.13 0.00 12.57 Feb 10, 2043 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,463.13 0.00 4.68 Mar 13, 2030 3.71
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,463.13 0.00 4.74 May 02, 2030 4.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,463.13 0.00 7.46 Nov 02, 2044 5.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,463.13 0.00 5.50 May 31, 2036 4.97
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,462.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,459.41 0.00 1.31 May 08, 2026 5.62
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,459.41 0.00 4.34 Jan 15, 2040 4.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,459.41 0.00 11.68 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,459.41 0.00 7.04 Feb 08, 2034 5.11
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,459.41 0.00 4.56 Sep 15, 2043 2.91
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,459.41 0.00 11.02 Mar 30, 2043 5.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,459.41 0.00 13.30 Jun 15, 2046 3.70
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,459.41 0.00 6.07 Jan 01, 2049 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,459.41 0.00 5.96 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,459.41 0.00 5.75 Mar 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,459.41 0.00 4.85 Aug 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,459.41 0.00 3.22 Aug 15, 2028 4.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,459.41 0.00 6.47 Sep 20, 2049 3.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,459.41 0.00 6.01 Aug 15, 2031 2.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,459.41 0.00 6.64 Jul 15, 2034 6.70
NOVANT Novant Health Industrial Fixed Income 4,459.41 0.00 17.28 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 4,459.41 0.00 15.60 Jun 15, 2050 2.80
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,459.41 0.00 3.36 Jul 15, 2034 5.04
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,459.41 0.00 4.38 Oct 01, 2029 2.53
QVCN QVC INC Industrial Fixed Income 4,459.41 0.00 8.48 Mar 15, 2043 5.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,459.41 0.00 12.73 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,459.41 0.00 4.07 Sep 01, 2029 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,459.41 0.00 5.62 Apr 22, 2031 2.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,459.41 0.00 6.28 Feb 04, 2032 2.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,459.41 0.00 11.98 Aug 15, 2048 5.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,459.41 0.00 5.02 Jun 22, 2030 2.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,459.41 0.00 15.82 Apr 28, 2051 3.08
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,459.41 0.00 6.07 May 02, 2052 3.50
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,449.27 0.00 4.81 Sep 16, 2030 5.37
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,449.27 0.00 10.55 Sep 26, 2039 4.80
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,449.27 0.00 8.76 Sep 19, 2035 4.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,449.27 0.00 13.45 Nov 12, 2039 1.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,449.27 0.00 5.04 Sep 29, 2030 4.23
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,449.27 0.00 3.95 May 31, 2030 4.50
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,449.27 0.00 7.70 Jun 11, 2034 4.25
RON RON/USD Cash and/or Derivatives Forwards 4,449.27 0.00 0.00 Jan 03, 2025 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4,447.71 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 4,437.60 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,435.41 0.00 15.36 Jul 31, 2053 4.86
KO COCA-COLA CO Corporates Fixed Income 4,435.41 0.00 14.40 Mar 09, 2041 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,435.41 0.00 2.83 Jan 16, 2028 4.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,435.41 0.00 7.58 Oct 04, 2033 3.63
AYVFP AYVENS SA RegS Corporates Fixed Income 4,435.41 0.00 3.50 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,435.41 0.00 5.17 Jan 09, 2032 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,435.41 0.00 5.30 Jan 24, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,435.41 0.00 4.52 Feb 14, 2030 4.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,435.41 0.00 8.53 Feb 28, 2036 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,435.41 0.00 7.59 Mar 05, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,435.41 0.00 8.86 Mar 12, 2036 3.97
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,435.41 0.00 4.26 Nov 30, 2029 5.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,435.41 0.00 4.74 Jul 17, 2030 5.13
HUF HUF/USD Cash and/or Derivatives Forwards 4,435.41 0.00 0.00 Jan 03, 2025 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 4,433.18 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 4,433.18 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,421.54 0.00 19.76 Sep 04, 2049 1.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,421.54 0.00 6.48 Jun 07, 2032 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,421.54 0.00 4.17 Oct 02, 2029 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,421.54 0.00 7.49 Jan 15, 2034 3.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,421.54 0.00 5.57 Jun 26, 2031 4.25
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 4,418.64 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,407.68 0.00 7.36 Sep 08, 2032 0.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,407.68 0.00 6.28 Apr 30, 2031 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,407.68 0.00 2.99 Mar 07, 2028 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,407.68 0.00 4.55 Jan 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,407.68 0.00 5.98 Sep 08, 2031 3.67
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,407.68 0.00 4.16 Sep 14, 2029 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,407.68 0.00 8.11 Jan 23, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,407.68 0.00 8.84 Feb 16, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,407.68 0.00 7.98 May 02, 2034 3.31
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,407.68 0.00 9.13 May 21, 2036 3.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,393.82 0.00 4.03 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,393.82 0.00 2.61 Oct 21, 2027 5.38
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,393.82 0.00 8.30 Apr 26, 2035 4.22
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,393.82 0.00 1.53 Jul 27, 2046 6.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,393.82 0.00 8.80 Apr 17, 2034 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,393.82 0.00 4.35 Sep 23, 2029 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,393.82 0.00 5.76 Sep 29, 2032 8.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,393.82 0.00 3.42 Nov 03, 2028 4.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,393.82 0.00 6.27 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,393.82 0.00 6.19 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,393.82 0.00 9.07 May 08, 2036 3.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,393.82 0.00 7.38 May 26, 2044 4.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,393.82 0.00 4.00 Jul 06, 2029 5.75
MDT MEDTRONIC INC Corporates Fixed Income 4,393.82 0.00 17.10 Oct 15, 2053 4.15
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,393.82 0.00 9.07 Jun 07, 2036 4.03
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,389.57 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,389.57 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,389.57 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 4,389.57 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,379.96 0.00 3.50 Jun 21, 2028 0.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,379.96 0.00 6.62 Sep 20, 2032 3.95
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,379.96 0.00 3.73 Mar 16, 2029 3.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,379.96 0.00 5.69 Jul 17, 2031 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,379.96 0.00 7.56 Feb 03, 2034 3.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 4,379.96 0.00 9.66 Feb 15, 2037 3.50
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,379.96 0.00 6.14 Mar 06, 2032 3.70
ORAFP ORANGE SA RegS Corporates Fixed Income 4,379.96 0.00 5.18 Dec 31, 2079 4.50
USB US BANCORP Corporates Fixed Income 4,379.96 0.00 5.49 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,379.96 0.00 7.78 Jun 11, 2034 4.20
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,379.78 0.00 13.26 Dec 01, 2046 4.00
CSX CSX CORP Industrial Fixed Income 4,379.78 0.00 14.61 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,379.78 0.00 7.69 Mar 01, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,379.78 0.00 6.13 Mar 01, 2032 3.45
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,379.78 0.00 6.07 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,379.78 0.00 5.75 Sep 01, 2043 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,379.78 0.00 2.54 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,379.78 0.00 3.35 Feb 01, 2049 6.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,379.78 0.00 2.84 May 01, 2033 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,379.78 0.00 1.79 Nov 30, 2026 7.88
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 4,379.78 0.00 13.79 Jan 01, 2052 4.97
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,379.78 0.00 6.78 Nov 01, 2033 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,379.78 0.00 12.85 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,379.78 0.00 7.16 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,379.78 0.00 4.77 Mar 15, 2030 2.40
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,379.78 0.00 19.49 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,379.78 0.00 5.79 May 01, 2032 7.00
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 4,379.78 0.00 1.05 Jan 26, 2026 4.50
RS RELIANCE INC Industrial Fixed Income 4,379.78 0.00 5.15 Aug 15, 2030 2.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,379.78 0.00 15.03 May 01, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,379.78 0.00 8.27 Jun 01, 2036 6.05
WMT WALMART INC Industrial Fixed Income 4,379.78 0.00 12.31 Apr 22, 2044 4.30
SW WESTROCK MWV LLC Industrial Fixed Income 4,379.78 0.00 4.84 Feb 15, 2031 7.95
YAHEAL Yale New Haven Health Industrial Fixed Income 4,379.78 0.00 15.61 Jul 01, 2050 2.50
TELPM PLDT INC RegS Industrial Fixed Income 4,379.78 0.00 5.45 Jan 23, 2031 2.50
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,379.78 0.00 5.92 Nov 02, 2031 3.38
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,379.78 0.00 11.53 Oct 25, 2042 4.50
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 4,375.04 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 4,375.04 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 4,375.04 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,366.10 0.00 4.52 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,366.10 0.00 2.81 Jan 17, 2028 4.64
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,366.10 0.00 2.23 Apr 01, 2027 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,366.10 0.00 6.07 Jul 05, 2052 4.25
MDT MEDTRONIC INC Corporates Fixed Income 4,366.10 0.00 13.09 Oct 15, 2043 4.15
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,366.10 0.00 4.82 Jul 03, 2030 4.13
JPY JPY/USD Cash and/or Derivatives Forwards 4,366.10 0.00 0.00 Jan 07, 2025 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 4,360.50 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,360.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,352.24 0.00 3.87 May 02, 2029 4.60
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,352.24 0.00 9.95 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,352.24 0.00 4.00 Jun 04, 2029 4.90
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,352.24 0.00 2.82 Jan 18, 2028 4.48
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,352.24 0.00 0.63 Jan 12, 2027 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,352.24 0.00 2.95 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,352.24 0.00 5.47 May 14, 2032 3.88
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,352.24 0.00 5.48 May 30, 2031 4.38
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,352.24 0.00 5.56 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,352.24 0.00 5.70 Jul 16, 2036 4.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 4,345.97 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 4,345.97 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4,345.97 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,338.38 0.00 0.32 Apr 16, 2025 4.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,338.38 0.00 29.30 Feb 18, 2070 1.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,338.38 0.00 3.77 Mar 25, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,338.38 0.00 3.11 Apr 19, 2028 3.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,338.38 0.00 7.80 Feb 06, 2034 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,338.38 0.00 5.54 Feb 27, 2031 3.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,338.38 0.00 8.08 May 02, 2034 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,338.38 0.00 13.33 May 21, 2044 4.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,338.38 0.00 6.40 May 17, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,338.38 0.00 6.48 Jun 01, 2032 3.20
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,338.38 0.00 6.36 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,338.38 0.00 13.59 Jun 04, 2044 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,338.38 0.00 7.99 Jun 05, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,338.38 0.00 5.81 Jun 06, 2031 3.13
APTV APTIV PLC Corporates Fixed Income 4,338.38 0.00 8.97 Jun 11, 2036 4.25
688728 GALAXYCORE INC A Information Technology Equity 4,331.43 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 4,331.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,324.52 0.00 16.69 Dec 01, 2054 4.45
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,324.52 0.00 2.20 Apr 29, 2028 5.07
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,324.52 0.00 3.09 May 01, 2028 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,324.52 0.00 6.03 Jul 16, 2031 2.12
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,324.52 0.00 25.31 Jan 19, 2061 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,324.52 0.00 5.40 Dec 05, 2030 3.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,324.52 0.00 2.33 May 31, 2027 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,324.52 0.00 7.87 Feb 16, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,324.52 0.00 8.91 Mar 01, 2036 3.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,324.52 0.00 5.44 Mar 12, 2031 3.36
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,324.52 0.00 3.92 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,324.52 0.00 5.57 Mar 20, 2031 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,324.52 0.00 4.08 May 15, 2029 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,324.52 0.00 5.59 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,324.52 0.00 6.31 May 29, 2032 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,324.52 0.00 4.22 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,324.52 0.00 2.34 Jun 11, 2028 3.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,324.52 0.00 3.97 Jun 14, 2029 4.00
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,324.52 0.00 4.20 Jul 17, 2029 3.66
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,324.52 0.00 3.32 Jul 24, 2028 4.50
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 4,316.90 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,310.66 0.00 4.64 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,310.66 0.00 1.21 Mar 23, 2026 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,310.66 0.00 4.17 May 22, 2029 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,310.66 0.00 7.69 Mar 15, 2034 2.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,310.66 0.00 6.92 Feb 16, 2032 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,310.66 0.00 2.58 Sep 08, 2027 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,310.66 0.00 7.34 Jun 08, 2033 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,310.66 0.00 9.10 Mar 25, 2036 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,310.66 0.00 13.68 May 03, 2044 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,310.66 0.00 5.68 May 15, 2031 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,310.66 0.00 5.85 Jun 21, 2031 3.15
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,310.66 0.00 5.74 May 12, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,310.66 0.00 4.02 Jun 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,310.66 0.00 7.94 Jul 02, 2034 3.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,302.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,300.14 0.00 1.01 Jan 12, 2026 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,300.14 0.00 4.37 Dec 15, 2029 4.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,300.14 0.00 14.13 Dec 01, 2054 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,300.14 0.00 1.61 Sep 08, 2026 5.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,300.14 0.00 14.53 Apr 15, 2050 3.45
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,300.14 0.00 5.75 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,300.14 0.00 6.60 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,300.14 0.00 6.03 Feb 01, 2046 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,300.14 0.00 4.61 Apr 01, 2049 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,300.14 0.00 15.47 Nov 30, 2051 3.10
KMT KENNAMETAL INC Industrial Fixed Income 4,300.14 0.00 5.50 Mar 01, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,300.14 0.00 6.47 Apr 18, 2032 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,300.14 0.00 8.04 Oct 15, 2035 5.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,300.14 0.00 10.94 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,300.14 0.00 3.53 Mar 01, 2029 6.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,300.14 0.00 10.02 Mar 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,300.14 0.00 3.10 May 15, 2028 4.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,300.14 0.00 14.69 Sep 01, 2050 2.84
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,300.14 0.00 13.23 Jan 15, 2048 4.25
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,300.14 0.00 5.52 Dec 01, 2031 7.38
UAL UNITED AIRLINES INC Industrial Fixed Income 4,300.14 0.00 3.06 Apr 07, 2030 3.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,300.14 0.00 11.84 Apr 01, 2040 2.44
EVRG WESTAR ENERGY INC Utility Fixed Income 4,300.14 0.00 11.33 Mar 01, 2042 4.13
XEL XCEL ENERGY INC Utility Fixed Income 4,300.14 0.00 7.98 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,300.14 0.00 0.00 Mar 23, 2027 0.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,300.14 0.00 5.71 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,300.14 0.00 5.22 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,300.14 0.00 5.73 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,300.14 0.00 5.91 Jul 21, 2031 2.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,296.80 0.00 14.68 Nov 18, 2047 3.72
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,296.80 0.00 4.72 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,296.80 0.00 4.58 Sep 17, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,296.80 0.00 12.90 Feb 24, 2043 3.63
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,296.80 0.00 0.94 Dec 01, 2025 6.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,296.80 0.00 7.49 Aug 01, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,296.80 0.00 1.80 Oct 30, 2026 5.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,296.80 0.00 7.88 Feb 06, 2034 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,296.80 0.00 7.89 Feb 14, 2034 2.90
EOANGR E.ON SE RegS Corporates Fixed Income 4,296.80 0.00 10.59 Sep 05, 2038 3.88
3704 UNIZYX HOLDING CORP Information Technology Equity 4,287.83 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,287.83 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,282.94 0.00 6.81 May 17, 2033 4.69
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,282.94 0.00 4.48 Jan 17, 2030 4.30
INTNED ING BANK NV RegS Covered Fixed Income 4,282.94 0.00 8.12 May 21, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,282.94 0.00 7.94 May 31, 2034 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,282.94 0.00 5.02 Jun 14, 2030 3.00
EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 4,282.94 0.00 4.27 Sep 24, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,282.94 0.00 4.02 Jun 12, 2034 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,282.94 0.00 15.17 Nov 23, 2054 5.23
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,282.94 0.00 2.59 Sep 20, 2027 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,282.94 0.00 1.69 Sep 18, 2026 3.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,282.94 0.00 7.85 Jan 10, 2034 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,269.08 0.00 3.05 Mar 21, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,269.08 0.00 7.72 Sep 23, 2032 0.13
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 4,269.08 0.00 2.80 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,269.08 0.00 2.30 May 17, 2027 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,269.08 0.00 1.65 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,269.08 0.00 1.79 Oct 25, 2026 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,269.08 0.00 5.93 Jul 17, 2031 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,269.08 0.00 7.88 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,269.08 0.00 7.83 Feb 07, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,269.08 0.00 8.10 May 15, 2034 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,269.08 0.00 4.56 Nov 13, 2029 3.13
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,269.08 0.00 4.47 Oct 15, 2029 3.30
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,258.76 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,255.22 0.00 3.98 Apr 07, 2029 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,255.22 0.00 1.30 Apr 17, 2026 0.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,255.22 0.00 6.99 Nov 22, 2032 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,255.22 0.00 6.53 Apr 22, 2032 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,255.22 0.00 2.51 Aug 25, 2028 3.53
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,255.22 0.00 4.52 Oct 22, 2029 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,255.22 0.00 9.55 Jun 11, 2036 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,255.22 0.00 8.04 Dec 17, 2034 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,255.22 0.00 9.62 Nov 27, 2036 3.81
581 CHINA ORIENTAL LTD Materials Equity 4,244.22 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,241.36 0.00 2.14 Apr 07, 2032 4.20
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,241.36 0.00 0.06 Jan 10, 2025 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,241.36 0.00 4.08 Jun 01, 2029 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,241.36 0.00 1.07 Jan 27, 2026 2.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,241.36 0.00 1.49 Jul 01, 2026 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,241.36 0.00 5.34 Oct 18, 2030 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,241.36 0.00 6.49 Mar 18, 2032 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,241.36 0.00 9.44 Mar 21, 2036 2.88
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,241.36 0.00 6.55 Jul 09, 2032 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,241.36 0.00 5.86 Sep 12, 2032 3.58
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,241.36 0.00 4.33 Oct 07, 2029 4.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 4,241.36 0.00 5.96 Oct 17, 2031 3.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,241.36 0.00 4.32 Nov 27, 2029 5.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,229.69 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 4,229.69 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,229.69 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,227.50 0.00 0.50 Jul 17, 2025 3.30
CASSIM GENERTEL SPA RegS Corporates Fixed Income 4,227.50 0.00 2.84 Dec 14, 2047 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,227.50 0.00 5.54 Mar 27, 2031 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,227.50 0.00 4.75 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,227.50 0.00 8.17 Jun 14, 2035 4.13
DUK DUKE ENERGY CORP Corporates Fixed Income 4,227.50 0.00 3.17 Jun 15, 2028 3.10
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,227.50 0.00 1.89 Nov 30, 2026 3.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,227.50 0.00 5.52 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,227.50 0.00 7.39 Sep 03, 2033 3.65
CNH CNH CASH Cash and/or Derivatives Cash 4,224.36 0.00 0.00 nan 0.00
UDR UDR INC MTN Financial Institutions Fixed Income 4,220.51 0.00 7.33 Mar 15, 2033 1.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,220.51 0.00 19.54 Feb 15, 2119 3.61
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,220.51 0.00 11.31 Sep 16, 2044 5.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,220.51 0.00 7.29 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,220.51 0.00 4.81 Jan 15, 2063 3.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,220.51 0.00 6.25 Dec 14, 2031 2.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,220.51 0.00 12.52 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,220.51 0.00 6.60 Mar 01, 2048 3.50
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,220.51 0.00 5.85 Aug 01, 2045 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,220.51 0.00 5.83 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,220.51 0.00 5.99 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,220.51 0.00 6.18 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,220.51 0.00 4.53 Dec 20, 2048 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,220.51 0.00 0.61 Sep 15, 2025 5.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,220.51 0.00 16.30 Aug 15, 2057 3.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,220.51 0.00 5.70 Nov 19, 2031 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,220.51 0.00 12.07 Feb 15, 2051 3.14
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,220.51 0.00 4.47 Mar 15, 2030 4.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,220.51 0.00 11.18 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,220.51 0.00 13.07 Sep 29, 2046 3.80
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 4,220.51 0.00 7.14 Jan 15, 2036 8.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,220.51 0.00 7.10 Mar 31, 2034 5.60
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,213.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,213.64 0.00 0.06 Jan 10, 2025 1.95
BCECN BELL CANADA INC Corporates Fixed Income 4,213.64 0.00 0.11 Jan 29, 2025 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,213.64 0.00 0.53 Jul 06, 2025 2.60
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,213.64 0.00 1.14 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,213.64 0.00 1.73 Oct 01, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,213.64 0.00 0.08 Jan 17, 2025 1.53
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,213.64 0.00 0.05 Jan 07, 2025 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,213.64 0.00 6.42 Jan 28, 2032 2.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,213.64 0.00 7.61 Feb 08, 2034 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,213.64 0.00 1.63 Aug 28, 2026 4.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,213.64 0.00 4.48 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,213.64 0.00 6.95 Feb 27, 2033 3.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,213.64 0.00 5.94 Sep 27, 2031 3.63
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 4,200.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,199.77 0.00 21.61 Feb 28, 2056 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,199.77 0.00 0.08 Jan 17, 2025 1.38
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,199.77 0.00 15.84 Apr 14, 2050 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,199.77 0.00 7.69 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,199.77 0.00 8.11 Sep 05, 2034 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,199.77 0.00 3.61 Oct 04, 2028 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,199.77 0.00 8.04 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,199.77 0.00 6.75 Oct 17, 2032 3.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,185.91 0.00 0.40 May 15, 2025 3.47
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,185.91 0.00 4.30 Sep 24, 2029 3.80
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,185.91 0.00 0.07 Jan 15, 2025 0.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,185.91 0.00 0.09 Jan 23, 2025 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,185.91 0.00 4.39 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,185.91 0.00 4.55 Oct 31, 2029 2.82
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,185.91 0.00 17.32 May 25, 2053 3.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,185.91 0.00 6.30 Jun 23, 2038 6.93
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,185.91 0.00 8.50 Sep 05, 2034 2.70
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 4,185.91 0.00 6.40 Apr 09, 2032 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,185.91 0.00 6.12 Nov 04, 2036 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,185.91 0.00 4.86 May 27, 2031 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,172.05 0.00 7.18 Jun 01, 2033 3.76
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,172.05 0.00 2.55 Sep 01, 2027 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,172.05 0.00 12.59 Aug 25, 2040 2.15
BKTSM BANKINTER SA RegS Covered Fixed Income 4,172.05 0.00 0.13 Feb 05, 2025 1.00
KMI KINDER MORGAN INC Corporates Fixed Income 4,172.05 0.00 2.15 Mar 16, 2027 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,172.05 0.00 0.24 Mar 17, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,172.05 0.00 1.06 Jan 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 4,172.05 0.00 0.25 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,172.05 0.00 0.28 Mar 31, 2025 1.38
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,172.05 0.00 0.08 Jan 16, 2025 0.50
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,172.05 0.00 1.31 Dec 31, 2079 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,172.05 0.00 0.34 Apr 24, 2025 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,172.05 0.00 3.54 Sep 24, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,172.05 0.00 0.08 Jan 17, 2025 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,172.05 0.00 9.98 Mar 29, 2038 3.38
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,172.05 0.00 2.62 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,172.05 0.00 2.66 Sep 22, 2027 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,172.05 0.00 8.24 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,172.05 0.00 8.97 Sep 30, 2035 3.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,172.05 0.00 5.20 Oct 16, 2030 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,172.05 0.00 8.24 Oct 23, 2034 3.63
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,172.05 0.00 9.75 Jan 15, 2037 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,172.05 0.00 2.33 May 19, 2027 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,172.05 0.00 4.11 May 19, 2029 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,172.05 0.00 6.14 Nov 26, 2031 3.38
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,171.55 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,171.55 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 4,171.55 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,158.19 0.00 16.33 Mar 07, 2050 2.84
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,158.19 0.00 1.04 Jan 23, 2026 1.40
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,158.19 0.00 0.22 Mar 11, 2025 0.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,158.19 0.00 2.74 Dec 02, 2027 2.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,158.19 0.00 0.11 Jan 29, 2025 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,158.19 0.00 5.51 Mar 11, 2031 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,158.19 0.00 0.73 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,158.19 0.00 2.66 Sep 20, 2027 2.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 4,158.19 0.00 8.24 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,158.19 0.00 3.18 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,158.19 0.00 4.67 Jan 10, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,158.19 0.00 13.98 Mar 21, 2045 3.88
LWSA3 LWSA SA Information Technology Equity 4,157.01 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 4,157.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,144.33 0.00 2.11 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,144.33 0.00 3.25 Jun 02, 2028 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,144.33 0.00 16.89 Dec 02, 2054 4.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,144.33 0.00 2.03 Jan 25, 2027 1.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,144.33 0.00 2.04 Feb 23, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,144.33 0.00 3.01 Mar 21, 2028 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,144.33 0.00 0.26 Mar 27, 2025 0.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,144.33 0.00 2.25 May 15, 2027 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,144.33 0.00 1.29 May 04, 2026 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,144.33 0.00 9.35 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 4,144.33 0.00 4.80 Mar 30, 2030 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,144.33 0.00 6.55 Apr 28, 2033 1.90
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 4,144.33 0.00 1.21 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,144.33 0.00 4.84 Mar 15, 2030 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,144.33 0.00 4.47 Sep 14, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,144.33 0.00 13.22 Jan 12, 2043 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,144.33 0.00 9.84 Nov 19, 2036 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,144.33 0.00 4.62 Nov 27, 2029 2.88
CAD CAD/USD Cash and/or Derivatives Forwards 4,144.33 0.00 0.00 Jan 03, 2025 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,140.88 0.00 12.99 Jul 01, 2047 4.15
OZK BANK OZK Financial Institutions Fixed Income 4,140.88 0.00 1.66 Oct 01, 2031 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 4,140.88 0.00 5.88 Mar 15, 2032 5.25
FHLB FHLB Agency Fixed Income 4,140.88 0.00 3.23 Jun 09, 2028 3.25
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,140.88 0.00 6.07 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,140.88 0.00 6.85 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,140.88 0.00 6.46 Mar 01, 2047 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,140.88 0.00 5.83 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,140.88 0.00 5.46 Feb 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,140.88 0.00 3.35 Nov 01, 2034 3.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,140.88 0.00 6.59 Oct 20, 2045 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,140.88 0.00 2.84 Mar 15, 2028 7.00
NWUNI Northwestern University Industrial Fixed Income 4,140.88 0.00 16.08 Dec 01, 2050 2.64
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,140.88 0.00 3.88 Jun 01, 2029 5.50
TVA TVA Agency Fixed Income 4,140.88 0.00 4.47 May 01, 2030 7.13
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,140.88 0.00 8.60 Aug 15, 2037 6.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,140.88 0.00 4.36 Dec 01, 2029 4.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,130.47 0.00 1.41 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 4,130.47 0.00 4.37 Sep 20, 2029 2.90
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,130.47 0.00 1.04 Jan 12, 2026 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,130.47 0.00 2.05 Feb 01, 2027 1.75
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 4,130.47 0.00 0.32 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,130.47 0.00 0.81 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,130.47 0.00 2.60 Sep 27, 2027 2.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,130.47 0.00 6.24 Sep 03, 2031 1.41
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,130.47 0.00 0.26 Mar 25, 2025 0.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,130.47 0.00 6.60 Jun 01, 2032 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,130.47 0.00 6.85 Sep 16, 2032 2.88
BMO BANK OF MONTREAL Corporates Fixed Income 4,116.61 0.00 1.19 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,116.61 0.00 2.40 Jun 18, 2027 2.55
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,116.61 0.00 2.30 May 28, 2027 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,116.61 0.00 1.49 Jun 26, 2026 1.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,116.61 0.00 1.43 Jun 25, 2026 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,116.61 0.00 18.29 Jul 10, 2048 1.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,116.61 0.00 7.56 Sep 28, 2033 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,116.61 0.00 0.26 Mar 25, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,116.61 0.00 12.26 Apr 13, 2042 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,116.61 0.00 2.50 Jul 20, 2027 2.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,102.75 0.00 1.53 Jul 22, 2031 1.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,102.75 0.00 1.97 Jan 07, 2027 2.25
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 4,102.75 0.00 8.05 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,102.75 0.00 2.25 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,102.75 0.00 2.07 Feb 18, 2027 2.49
CABKSM BANKIA SA Covered Fixed Income 4,102.75 0.00 0.76 Sep 25, 2025 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,102.75 0.00 1.26 Apr 08, 2026 1.13
EXOIM EXOR NV RegS Corporates Fixed Income 4,102.75 0.00 2.90 Jan 18, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,102.75 0.00 0.72 Sep 10, 2025 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,102.75 0.00 1.06 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,102.75 0.00 1.10 Jan 30, 2026 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,102.75 0.00 1.38 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,102.75 0.00 2.37 Jun 12, 2027 1.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,102.75 0.00 2.10 Mar 09, 2028 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,102.75 0.00 6.85 Aug 24, 2032 2.88
TRY TRY CASH Cash and/or Derivatives Cash 4,098.87 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,088.89 0.00 4.01 May 02, 2029 3.30
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,088.89 0.00 1.09 Jan 27, 2026 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,088.89 0.00 18.06 Sep 23, 2043 0.38
ICADFP ICADE RegS Corporates Fixed Income 4,088.89 0.00 0.90 Nov 17, 2025 1.13
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,088.89 0.00 9.72 Oct 07, 2049 4.88
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,088.89 0.00 8.10 Jun 16, 2034 2.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,088.89 0.00 4.10 Apr 26, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,088.89 0.00 7.79 Jan 06, 2034 3.13
688065 CATHAY BIOTECH INC A Materials Equity 4,084.34 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,075.03 0.00 4.15 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,075.03 0.00 4.34 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,075.03 0.00 4.79 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,075.03 0.00 1.67 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 4,075.03 0.00 4.01 May 01, 2029 3.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,075.03 0.00 1.36 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,075.03 0.00 1.31 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,075.03 0.00 1.33 Apr 26, 2026 0.63
T AT&T INC Corporates Fixed Income 4,075.03 0.00 4.37 Sep 05, 2029 2.35
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,075.03 0.00 1.12 Feb 06, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,075.03 0.00 18.06 Dec 09, 2049 2.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,075.03 0.00 5.24 Aug 23, 2030 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,075.03 0.00 2.36 May 24, 2027 1.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,069.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,061.25 0.00 1.02 Jan 08, 2026 1.45
FHLMC FHLMC MTN Agency Fixed Income 4,061.25 0.00 4.88 Dec 14, 2029 0.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 4,061.25 0.00 2.27 Jan 01, 2032 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,061.25 0.00 6.46 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,061.25 0.00 4.85 Mar 01, 2048 5.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,061.25 0.00 5.45 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,061.25 0.00 5.01 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,061.25 0.00 6.44 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 4,061.25 0.00 13.01 Apr 17, 2048 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,061.25 0.00 17.77 Jan 01, 2060 2.81
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 4,061.25 0.00 5.15 Sep 15, 2030 2.70
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4,061.25 0.00 3.75 Mar 15, 2039 5.77
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,061.25 0.00 14.67 Apr 15, 2050 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,061.25 0.00 6.11 Sep 15, 2032 5.15
PTV PACTIV CORPORATION Industrial Fixed Income 4,061.25 0.00 2.09 Apr 15, 2027 8.38
RIG TRANSOCEAN INC Industrial Fixed Income 4,061.25 0.00 8.09 Dec 15, 2041 9.35
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,061.25 0.00 1.63 Dec 01, 2028 7.88
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 4,061.17 0.00 1.69 Sep 14, 2026 1.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,061.17 0.00 1.76 Nov 03, 2031 2.14
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,061.17 0.00 1.30 Apr 13, 2026 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,061.17 0.00 2.61 Sep 09, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,061.17 0.00 15.26 Feb 16, 2043 1.45
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,061.17 0.00 1.31 Apr 17, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,061.17 0.00 1.57 Jul 30, 2026 1.70
KBC KBC BANK NV RegS Covered Fixed Income 4,061.17 0.00 0.95 Dec 03, 2025 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,061.17 0.00 15.85 Mar 15, 2041 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,061.17 0.00 14.78 Jun 14, 2041 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,061.17 0.00 3.77 Jan 03, 2029 1.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,055.27 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,047.31 0.00 3.25 Apr 30, 2028 1.45
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,047.31 0.00 3.96 Mar 12, 2029 1.79
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,047.31 0.00 1.53 Jul 09, 2026 0.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,047.31 0.00 14.92 Jan 15, 2041 0.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,047.31 0.00 13.38 May 25, 2043 3.40
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4,040.73 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,033.45 0.00 2.11 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,033.45 0.00 2.48 Jul 14, 2027 2.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,033.45 0.00 2.65 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,033.45 0.00 2.68 Oct 04, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,033.45 0.00 3.72 Oct 31, 2028 1.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,033.45 0.00 4.94 Apr 30, 2050 2.53
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,033.45 0.00 1.38 May 14, 2026 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,033.45 0.00 2.94 Jan 25, 2028 1.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,033.45 0.00 6.65 Apr 30, 2032 2.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,033.45 0.00 11.52 Sep 24, 2044 6.00
9058 TRANCOM LTD Industrials Equity 4,027.40 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4,027.40 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,026.20 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4,026.20 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,019.59 0.00 11.66 Oct 17, 2039 2.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,019.59 0.00 16.95 Oct 17, 2050 2.65
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,019.59 0.00 3.65 Nov 21, 2033 2.80
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 4,019.59 0.00 1.67 Aug 30, 2026 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,019.59 0.00 1.93 Dec 08, 2026 2.00
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,019.59 0.00 1.57 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,019.59 0.00 1.71 Sep 17, 2026 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,019.59 0.00 6.55 Apr 15, 2032 2.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,019.59 0.00 15.30 Sep 14, 2040 0.15
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,019.59 0.00 1.70 Mar 11, 2081 1.63
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 4,019.59 0.00 2.21 Mar 22, 2027 0.75
LAMART NERVAL SAS RegS Corporates Fixed Income 4,019.59 0.00 6.43 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,019.59 0.00 4.57 Nov 05, 2029 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,019.59 0.00 4.25 Jun 08, 2029 1.75
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,005.73 0.00 3.09 Mar 19, 2028 2.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,005.73 0.00 1.68 Aug 30, 2026 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,005.73 0.00 2.37 May 18, 2027 0.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,005.73 0.00 3.18 Apr 19, 2028 1.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,005.73 0.00 4.86 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 4,005.73 0.00 4.01 Mar 28, 2029 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,005.73 0.00 1.46 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,005.73 0.00 1.48 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,005.73 0.00 1.48 Jun 19, 2026 0.05
PNLNA POSTNL NV RegS Corporates Fixed Income 4,005.73 0.00 1.73 Sep 23, 2026 0.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,005.73 0.00 1.27 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,005.73 0.00 1.39 May 15, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,005.73 0.00 1.82 Oct 27, 2026 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,005.73 0.00 2.22 Mar 22, 2027 0.50
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3,997.13 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,991.86 0.00 2.11 Feb 08, 2027 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,991.86 0.00 2.44 Jun 23, 2027 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,991.86 0.00 8.07 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,991.86 0.00 8.32 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,991.86 0.00 10.44 Sep 28, 2037 3.13
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,991.86 0.00 3.62 Feb 16, 2029 5.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,991.86 0.00 1.72 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,991.86 0.00 1.78 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,991.86 0.00 2.71 Sep 27, 2027 1.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,991.86 0.00 3.02 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,991.86 0.00 2.97 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,991.86 0.00 3.13 Mar 08, 2028 1.00
ABG ABACUS GROUP UNIT Real Estate Equity 3,990.11 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 3,982.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,981.61 0.00 1.04 Jan 26, 2026 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,981.61 0.00 1.52 Jul 27, 2026 2.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,981.61 0.00 12.12 May 15, 2043 3.95
DTE DTE ELECTRIC CO Utility Fixed Income 3,981.61 0.00 11.95 Apr 01, 2043 4.00
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,981.61 0.00 6.85 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,981.61 0.00 5.75 Mar 01, 2049 4.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,981.61 0.00 5.86 Nov 01, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,981.61 0.00 13.77 Jul 01, 2049 3.91
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,981.61 0.00 10.50 Mar 01, 2041 5.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,981.61 0.00 14.07 Feb 13, 2050 3.95
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,981.61 0.00 2.72 Apr 01, 2029 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,981.61 0.00 14.30 Sep 15, 2049 3.30
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,981.61 0.00 15.25 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,981.61 0.00 10.86 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,981.61 0.00 2.07 Apr 01, 2027 7.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,981.61 0.00 5.61 Mar 15, 2031 2.40
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,981.61 0.00 7.08 Mar 01, 2035 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,978.00 0.00 3.02 Feb 28, 2029 2.01
MRK MERCK & CO INC Corporates Fixed Income 3,978.00 0.00 8.60 Oct 15, 2034 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,978.00 0.00 4.63 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,978.00 0.00 3.55 Sep 05, 2028 1.50
WPC WPC EUROBOND BV Corporates Fixed Income 3,978.00 0.00 3.19 Apr 15, 2028 1.35
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,978.00 0.00 1.78 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,978.00 0.00 1.89 Nov 16, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,978.00 0.00 3.76 Dec 04, 2028 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,978.00 0.00 2.43 Dec 23, 2032 1.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,978.00 0.00 15.05 Jul 19, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,978.00 0.00 2.03 Jan 12, 2028 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,978.00 0.00 4.92 Mar 29, 2030 1.75
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,978.00 0.00 4.20 May 04, 2029 1.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,968.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,964.14 0.00 2.64 Sep 08, 2027 1.05
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,964.14 0.00 4.43 Jul 31, 2029 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,964.14 0.00 2.63 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,964.14 0.00 2.72 Sep 27, 2027 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,964.14 0.00 3.40 Jun 14, 2028 0.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,964.14 0.00 2.27 Apr 08, 2027 0.38
XOM EXXON MOBIL CORP Corporates Fixed Income 3,964.14 0.00 12.64 Jun 26, 2039 1.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,964.14 0.00 15.35 Aug 06, 2040 0.05
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,964.14 0.00 2.67 Sep 15, 2027 1.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,964.14 0.00 1.96 Dec 15, 2026 0.32
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,964.14 0.00 1.91 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,964.14 0.00 1.91 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,964.14 0.00 4.71 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,964.14 0.00 3.96 Feb 18, 2029 1.38
3668 COLOPL INC Communication Equity 3,952.82 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,950.28 0.00 12.99 Sep 02, 2044 4.09
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,950.28 0.00 6.43 Nov 26, 2032 5.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,950.28 0.00 4.68 Apr 15, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,950.28 0.00 5.23 Jun 20, 2030 1.60
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,950.28 0.00 2.74 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,950.28 0.00 2.87 Nov 22, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,950.28 0.00 2.99 Jan 11, 2028 0.75
SAPGR SAP SE RegS Corporates Fixed Income 3,950.28 0.00 5.77 Mar 10, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,950.28 0.00 4.08 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,950.28 0.00 2.36 May 17, 2027 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,950.28 0.00 3.06 Mar 07, 2028 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,950.28 0.00 5.15 May 31, 2030 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,950.28 0.00 2.36 Aug 03, 2032 6.32
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3,938.99 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,936.42 0.00 16.97 Dec 01, 2053 3.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,936.42 0.00 3.55 Aug 07, 2028 0.75
DOV DOVER CORP Corporates Fixed Income 3,936.42 0.00 2.81 Nov 04, 2027 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,936.42 0.00 2.21 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,936.42 0.00 2.49 Jun 30, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,936.42 0.00 4.93 Mar 18, 2030 1.50
JPY JPY/USD Cash and/or Derivatives Forwards 3,936.42 0.00 0.00 Jan 07, 2025 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,922.56 0.00 6.00 Nov 18, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,922.56 0.00 5.81 Jun 09, 2031 2.97
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,922.56 0.00 3.69 Oct 04, 2028 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,922.56 0.00 5.13 Jun 09, 2030 1.63
SESGFP SES SA MTN RegS Corporates Fixed Income 3,922.56 0.00 3.37 Jul 02, 2028 2.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,922.56 0.00 7.86 Nov 22, 2033 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,922.56 0.00 2.06 Jan 19, 2027 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,922.56 0.00 5.03 Apr 11, 2030 1.50
105630 HANSAE LTD Consumer Discretionary Equity 3,909.92 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,908.70 0.00 0.38 May 09, 2025 6.00
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,908.70 0.00 3.63 Sep 11, 2028 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,908.70 0.00 3.99 Jan 29, 2029 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,908.70 0.00 6.49 Apr 07, 2032 2.82
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,908.70 0.00 2.08 Jan 26, 2027 0.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,901.98 0.00 2.89 Mar 15, 2028 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,901.98 0.00 7.77 Mar 01, 2035 5.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,901.98 0.00 5.58 Mar 02, 2031 2.45
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 3,901.98 0.00 7.22 Sep 01, 2034 5.65
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,901.98 0.00 6.09 Apr 01, 2049 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,901.98 0.00 11.23 Jun 01, 2050 4.21
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,901.98 0.00 2.21 May 01, 2027 3.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,901.98 0.00 0.72 Aug 15, 2026 7.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 3,901.98 0.00 0.56 Jan 15, 2026 7.13
SYK STRYKER CORPORATION Industrial Fixed Income 3,901.98 0.00 15.56 Jun 15, 2050 2.90
TGT TARGET CORPORATION Industrial Fixed Income 3,901.98 0.00 6.20 Nov 01, 2032 6.35
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,901.98 0.00 4.10 Sep 10, 2034 5.15
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,901.98 0.00 13.77 Jan 21, 2050 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,894.84 0.00 2.53 Jul 09, 2027 0.04
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,894.84 0.00 3.63 Oct 09, 2028 2.04
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,894.84 0.00 10.51 Sep 05, 2035 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,894.84 0.00 3.57 Jan 18, 2029 5.41
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,894.84 0.00 7.16 Sep 12, 2034 6.10
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,880.98 0.00 5.57 Oct 21, 2030 1.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,880.98 0.00 5.41 Sep 12, 2030 1.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,880.98 0.00 2.77 Oct 08, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,880.98 0.00 3.15 Mar 01, 2028 0.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,880.98 0.00 1.96 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,880.98 0.00 2.29 Apr 15, 2027 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,880.98 0.00 3.98 Feb 08, 2029 1.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,880.85 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,867.12 0.00 4.32 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,867.12 0.00 4.03 Feb 06, 2029 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,867.12 0.00 17.77 Mar 08, 2049 2.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,867.12 0.00 3.79 Nov 25, 2028 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 3,867.12 0.00 2.86 Nov 10, 2027 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,867.12 0.00 4.81 Feb 07, 2030 1.63
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 3,866.31 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 3,866.31 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,853.26 0.00 6.17 Oct 20, 2031 2.47
SESGFP SES SA MTN RegS Corporates Fixed Income 3,853.26 0.00 2.82 Nov 04, 2027 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,853.26 0.00 2.91 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,853.26 0.00 3.12 Feb 27, 2028 0.63
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,853.26 0.00 5.05 Apr 30, 2030 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,853.26 0.00 10.57 Sep 10, 2035 0.05
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,853.26 0.00 3.04 Jan 27, 2028 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,853.26 0.00 3.27 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,853.26 0.00 8.22 Mar 18, 2034 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,853.26 0.00 10.54 Jun 08, 2038 2.75
WMT WAL-MART STORES INC Corporates Fixed Income 3,853.26 0.00 5.08 Dec 19, 2030 5.75
3693 AIC INC Information Technology Equity 3,851.78 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 3,840.95 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,839.40 0.00 5.83 May 14, 2031 2.43
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,839.40 0.00 3.60 Dec 07, 2028 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,839.40 0.00 5.94 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,839.40 0.00 6.00 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,839.40 0.00 6.20 Jul 29, 2031 1.60
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,839.40 0.00 4.14 Mar 20, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,839.40 0.00 3.04 Jan 14, 2028 0.01
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,839.40 0.00 4.36 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 3,839.40 0.00 4.10 Apr 08, 2029 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,839.40 0.00 3.30 Apr 18, 2028 0.01
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,839.40 0.00 8.19 Mar 29, 2034 2.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,839.40 0.00 7.23 Dec 10, 2034 7.02
EUR EUR/USD Cash and/or Derivatives Forwards 3,839.40 0.00 0.00 Jan 03, 2025 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 3,837.24 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 3,825.54 0.00 4.36 Jul 02, 2029 1.13
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,825.54 0.00 5.04 May 21, 2030 2.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,825.54 0.00 5.97 Jun 23, 2031 2.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,825.54 0.00 3.03 Jan 14, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,825.54 0.00 15.42 Jan 18, 2041 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,825.54 0.00 18.36 Mar 21, 2046 0.88
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,825.54 0.00 13.01 Sep 15, 2041 1.93
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,825.54 0.00 2.86 Nov 18, 2027 0.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,822.71 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,822.35 0.00 5.45 Nov 15, 2030 1.78
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,822.35 0.00 3.63 Feb 08, 2029 4.87
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,822.35 0.00 14.59 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,822.35 0.00 19.04 Jun 01, 2122 5.41
CATMED CommonSpirit Health Industrial Fixed Income 3,822.35 0.00 2.46 Nov 01, 2027 6.07
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,822.35 0.00 3.58 Apr 15, 2029 8.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,822.35 0.00 6.60 Dec 01, 2046 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,822.35 0.00 2.46 Sep 01, 2031 2.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,822.35 0.00 5.86 Jul 01, 2047 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,822.35 0.00 12.13 Nov 01, 2044 4.65
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,822.35 0.00 3.17 Jul 15, 2029 8.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,822.35 0.00 11.30 Jul 01, 2040 3.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,822.35 0.00 16.01 Aug 08, 2056 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,822.35 0.00 15.78 Jul 15, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,822.35 0.00 11.84 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,822.35 0.00 2.18 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,822.35 0.00 1.62 Sep 06, 2026 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,822.35 0.00 14.73 May 15, 2053 4.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,822.35 0.00 14.37 Apr 01, 2052 4.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,811.68 0.00 4.71 Feb 08, 2030 2.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,811.68 0.00 10.85 Jun 05, 2040 3.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,811.68 0.00 6.73 Sep 03, 2052 2.50
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 3,808.17 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,797.82 0.00 5.95 Jun 02, 2031 2.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,797.82 0.00 13.71 Sep 16, 2047 4.33
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,797.82 0.00 6.66 Feb 03, 2032 1.38
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,797.82 0.00 10.49 Aug 03, 2038 3.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,797.82 0.00 4.40 Jul 18, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,797.82 0.00 4.45 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,797.82 0.00 5.26 Jun 23, 2030 1.13
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,797.82 0.00 3.79 Nov 08, 2028 0.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,797.82 0.00 3.26 Jun 14, 2028 3.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,793.64 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,783.96 0.00 14.11 Feb 22, 2049 4.33
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,783.96 0.00 4.65 Dec 03, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,783.96 0.00 6.97 May 03, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,783.96 0.00 0.31 Apr 12, 2025 2.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,783.96 0.00 3.94 Jan 20, 2029 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,783.96 0.00 3.44 Jun 08, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,783.96 0.00 4.37 Jun 22, 2029 0.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,783.96 0.00 3.91 Dec 13, 2028 0.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,783.96 0.00 6.70 Mar 05, 2032 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,770.09 0.00 3.70 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,770.09 0.00 4.77 Nov 26, 2029 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,770.09 0.00 44.77 Jan 10, 2121 0.95
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,770.09 0.00 8.48 Jun 08, 2034 1.88
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3,764.57 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,756.23 0.00 3.60 Dec 07, 2028 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,756.23 0.00 7.63 Feb 23, 2033 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,756.23 0.00 3.99 Jan 21, 2029 0.56
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,756.23 0.00 3.04 Mar 15, 2028 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,742.72 0.00 4.30 Jan 17, 2031 5.54
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,742.72 0.00 19.04 Sep 01, 2119 3.65
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,742.72 0.00 6.07 Jan 01, 2048 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,742.72 0.00 5.99 Nov 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,742.72 0.00 4.72 May 15, 2030 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,742.72 0.00 5.78 Dec 09, 2031 5.20
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,742.72 0.00 6.18 Jun 20, 2047 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,742.72 0.00 6.15 Jun 15, 2032 4.80
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,742.72 0.00 11.07 Jun 01, 2050 3.85
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,742.72 0.00 11.62 May 01, 2041 2.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,742.72 0.00 2.94 Apr 01, 2028 5.20
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,742.72 0.00 15.78 Jul 01, 2055 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,742.72 0.00 2.33 Jun 09, 2027 3.90
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,742.72 0.00 1.21 Mar 30, 2026 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,742.72 0.00 4.38 Dec 09, 2029 4.77
TPR TAPESTRY INC Industrial Fixed Income 3,742.72 0.00 7.68 Mar 11, 2035 5.50
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,742.72 0.00 9.56 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,742.72 0.00 1.63 Sep 15, 2026 3.40
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,742.37 0.00 7.51 Jan 10, 2033 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,742.37 0.00 11.76 May 24, 2039 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,742.37 0.00 6.72 Mar 11, 2032 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,742.37 0.00 8.65 Oct 23, 2036 5.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,728.51 0.00 4.48 Jul 10, 2029 0.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,728.51 0.00 4.66 Sep 17, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,728.51 0.00 4.22 Apr 16, 2029 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,728.51 0.00 9.03 Jan 26, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,714.65 0.00 11.33 Mar 20, 2038 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,714.65 0.00 6.95 May 11, 2032 1.25
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3,706.43 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,700.79 0.00 8.45 Jan 30, 2034 1.20
AGSBB AGEAS SA RegS Corporates Fixed Income 3,700.79 0.00 6.02 Nov 24, 2051 1.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,700.79 0.00 5.73 Mar 02, 2031 1.82
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,700.79 0.00 5.05 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,700.79 0.00 7.13 Oct 27, 2032 1.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,691.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,686.93 0.00 8.39 May 31, 2035 4.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,686.93 0.00 6.62 Jan 12, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,686.93 0.00 3.28 Jul 17, 2028 3.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,686.93 0.00 7.05 Jul 09, 2032 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,686.93 0.00 15.69 Jan 18, 2041 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,686.93 0.00 7.41 Feb 07, 2034 3.75
036540 SFA SEMICON LTD Information Technology Equity 3,677.36 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 3,677.36 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,673.07 0.00 12.90 Mar 24, 2045 3.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,673.07 0.00 8.27 Mar 14, 2034 1.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,673.07 0.00 5.07 Dec 30, 2030 4.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,673.07 0.00 7.69 Mar 04, 2033 1.13
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,673.07 0.00 4.62 Sep 08, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,673.07 0.00 3.67 Nov 06, 2028 3.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,663.08 0.00 18.75 Jan 01, 2122 3.77
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,663.08 0.00 6.08 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,663.08 0.00 6.18 Oct 01, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,663.08 0.00 6.67 Dec 01, 2033 6.75
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,663.08 0.00 1.96 Jan 20, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 3,663.08 0.00 15.72 Jun 25, 2064 5.40
INTU INTUIT INC. Industrial Fixed Income 3,663.08 0.00 1.58 Sep 15, 2026 5.25
NGGLN NATIONAL GRID USA Utility Fixed Income 3,663.08 0.00 7.61 Apr 01, 2035 5.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,663.08 0.00 13.53 Apr 01, 2049 4.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,663.08 0.00 15.33 Oct 06, 2050 2.81
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,663.08 0.00 6.29 Jan 01, 2032 2.04
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,663.08 0.00 2.81 Jan 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,663.08 0.00 7.10 Mar 30, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,663.08 0.00 1.04 Jan 26, 2026 4.50
410 SOHO CHINA LTD Real Estate Equity 3,662.82 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,662.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,659.21 0.00 2.79 Feb 09, 2028 5.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,659.21 0.00 8.55 May 29, 2034 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,659.21 0.00 4.68 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,659.21 0.00 4.85 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,659.21 0.00 5.10 Feb 14, 2030 0.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,659.21 0.00 14.63 Oct 19, 2039 0.01
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,645.35 0.00 9.13 May 12, 2035 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,645.35 0.00 5.18 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,645.35 0.00 5.81 Jan 19, 2031 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,645.35 0.00 4.76 Oct 12, 2029 0.01
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,633.75 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,631.49 0.00 13.28 Feb 12, 2050 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,631.49 0.00 9.49 Feb 20, 2036 1.88
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 3,619.22 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,617.63 0.00 15.52 Apr 05, 2050 3.64
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,617.63 0.00 9.14 Oct 17, 2034 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,617.63 0.00 5.97 Oct 07, 2041 1.38
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,604.68 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 3,604.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,603.77 0.00 19.29 Jun 17, 2061 4.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,603.77 0.00 0.70 Sep 03, 2025 1.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,603.77 0.00 6.57 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,603.77 0.00 5.00 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 3,603.77 0.00 6.11 May 19, 2031 1.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,603.77 0.00 6.66 Dec 01, 2031 0.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,589.91 0.00 15.06 Sep 21, 2051 4.10
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,589.91 0.00 15.05 Mar 25, 2060 4.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,589.91 0.00 7.64 Apr 03, 2034 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,589.91 0.00 6.98 May 15, 2032 1.11
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,589.91 0.00 7.48 Mar 18, 2033 1.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,583.45 0.00 3.67 Jan 01, 2033 4.43
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,583.45 0.00 2.68 Dec 15, 2027 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,583.45 0.00 1.92 Jan 15, 2027 3.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,583.45 0.00 7.88 Nov 15, 2035 6.50
AVGO BROADCOM INC Industrial Fixed Income 3,583.45 0.00 4.51 Apr 15, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,583.45 0.00 8.63 Aug 15, 2037 6.30
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,583.45 0.00 5.52 Dec 01, 2048 4.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,583.45 0.00 5.57 Jun 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,583.45 0.00 5.51 Oct 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,583.45 0.00 6.37 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,583.45 0.00 4.13 Jan 01, 2037 3.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 3,583.45 0.00 2.77 May 01, 2028 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,583.45 0.00 2.27 Nov 22, 2027 2.25
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,583.45 0.00 10.20 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 3,583.45 0.00 5.40 Jun 15, 2031 5.31
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,583.45 0.00 12.77 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,583.45 0.00 3.57 Mar 15, 2029 5.75
BRKHEC PACIFICORP Utility Fixed Income 3,583.45 0.00 7.97 Jun 15, 2035 5.25
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,576.05 0.00 6.75 Jan 24, 2032 0.88
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,576.05 0.00 13.59 Nov 22, 2050 5.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,576.05 0.00 11.68 Oct 11, 2038 2.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,576.05 0.00 8.95 Dec 04, 2034 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,576.05 0.00 6.18 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,576.05 0.00 5.56 Sep 03, 2030 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,562.19 0.00 10.85 Feb 06, 2037 1.40
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 3,561.08 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,548.32 0.00 6.27 Jul 02, 2031 0.83
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,548.32 0.00 6.14 Mar 03, 2031 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 3,546.54 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 3,534.46 0.00 8.78 Apr 12, 2034 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,534.46 0.00 6.73 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,534.46 0.00 5.73 Oct 04, 2030 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,534.46 0.00 20.28 Sep 28, 2046 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,520.60 0.00 11.15 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,520.60 0.00 11.63 Sep 27, 2038 2.13
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,506.74 0.00 3.30 Aug 21, 2028 3.80
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,506.74 0.00 0.20 Mar 04, 2025 3.13
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,506.74 0.00 9.87 May 09, 2036 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,506.74 0.00 7.65 Mar 15, 2033 1.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,506.74 0.00 7.71 Mar 19, 2033 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,506.74 0.00 6.30 May 12, 2031 0.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,506.74 0.00 19.46 Jun 14, 2052 2.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,503.82 0.00 11.13 Nov 15, 2039 3.11
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 3,503.82 0.00 13.65 Jun 15, 2051 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,503.82 0.00 6.80 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,503.82 0.00 13.92 Apr 01, 2053 5.30
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,503.82 0.00 6.60 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,503.82 0.00 5.71 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,503.82 0.00 5.56 Mar 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,503.82 0.00 10.37 Feb 01, 2041 5.25
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,503.82 0.00 13.52 Mar 01, 2060 3.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,503.82 0.00 4.62 Apr 15, 2030 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,503.82 0.00 3.11 Aug 14, 2028 6.95
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,503.82 0.00 0.00 Nov 29, 2027 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3,502.94 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 3,502.94 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,492.88 0.00 0.69 Sep 01, 2025 2.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,492.88 0.00 3.66 Nov 23, 2028 3.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,492.88 0.00 10.61 Nov 09, 2036 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,492.88 0.00 0.91 Nov 20, 2025 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,492.88 0.00 22.31 Feb 04, 2050 0.55
HRUM HARUM ENERGY Energy Equity 3,488.40 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,479.02 0.00 14.59 Feb 16, 2050 3.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,479.02 0.00 14.20 Aug 15, 2039 0.20
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,479.02 0.00 6.35 Jul 15, 2031 0.63
ICADFP ICADE RegS Corporates Fixed Income 3,479.02 0.00 5.87 Jan 18, 2031 0.63
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,473.87 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,465.16 0.00 3.89 Apr 03, 2029 3.62
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,465.16 0.00 8.85 May 06, 2034 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,465.16 0.00 8.77 Jun 20, 2034 1.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,459.33 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,459.33 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,451.30 0.00 11.92 Jun 28, 2038 1.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,437.44 0.00 15.58 Aug 14, 2048 3.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,437.44 0.00 7.71 Mar 12, 2033 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,437.44 0.00 11.92 Apr 14, 2041 2.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,437.44 0.00 8.13 Jul 05, 2033 0.75
ASC ASCOPIAVE Utilities Equity 3,430.75 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 3,424.19 0.00 1.64 Jun 30, 2027 6.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,424.19 0.00 1.91 Jan 15, 2027 5.34
BACARD BACARDI LTD 144A Industrial Fixed Income 3,424.19 0.00 10.95 Jun 15, 2043 5.90
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,424.19 0.00 6.42 Aug 15, 2033 6.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,424.19 0.00 1.29 May 01, 2026 3.74
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,424.19 0.00 5.27 Sep 30, 2031 7.88
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,424.19 0.00 2.28 Feb 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,424.19 0.00 5.60 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,424.19 0.00 5.86 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,424.19 0.00 5.88 Apr 01, 2048 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,424.19 0.00 6.18 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,424.19 0.00 4.87 May 14, 2030 2.95
NYC NEW YORK N Y Local Authority Fixed Income 3,424.19 0.00 3.44 Oct 01, 2031 5.21
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,424.19 0.00 1.17 Mar 15, 2026 3.55
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,424.19 0.00 11.81 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,424.19 0.00 13.62 May 01, 2048 4.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,424.19 0.00 7.59 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,424.19 0.00 4.31 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,424.19 0.00 4.06 Jul 15, 2029 3.13
UNM UNUM GROUP Financial Institutions Fixed Income 3,424.19 0.00 4.00 Jun 15, 2029 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,424.19 0.00 1.30 Apr 21, 2026 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,423.58 0.00 12.65 Jun 15, 2039 1.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,423.58 0.00 12.64 Jun 11, 2039 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,423.58 0.00 7.47 Jul 09, 2032 0.01
348210 NEXTIN INC Information Technology Equity 3,415.73 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,409.72 0.00 2.37 Jun 07, 2027 2.40
PLN PLN/USD Cash and/or Derivatives Forwards 3,409.72 0.00 0.00 Jan 03, 2025 0.00
008730 YOUL CHON CHEM LTD Materials Equity 3,401.19 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,395.86 0.00 1.42 Jun 01, 2026 0.60
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,395.86 0.00 5.95 Nov 25, 2031 3.76
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,386.66 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,382.00 0.00 4.23 Jul 31, 2029 2.60
UBS UBS GROUP AG RegS Corporates Fixed Income 3,382.00 0.00 7.84 Feb 24, 2033 0.63
NDAQ NASDAQ INC Corporates Fixed Income 3,382.00 0.00 8.15 Jul 30, 2033 0.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,368.14 0.00 13.98 Nov 09, 2052 6.51
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,368.14 0.00 6.06 Apr 04, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,368.14 0.00 12.47 Jun 17, 2039 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,368.14 0.00 9.08 Jun 19, 2034 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,368.14 0.00 8.36 Nov 02, 2033 1.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,357.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,354.28 0.00 6.39 Apr 04, 2032 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,354.28 0.00 12.80 Jul 09, 2040 2.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,354.28 0.00 0.00 Jan 03, 2025 0.00
COR CENCORA INC Industrial Fixed Income 3,344.56 0.00 7.75 Feb 15, 2035 5.15
C CITIGROUP INC Financial Institutions Fixed Income 3,344.56 0.00 7.37 Sep 19, 2039 5.41
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,344.56 0.00 5.38 Aug 27, 2030 1.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,344.56 0.00 5.65 Apr 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,344.56 0.00 11.63 Aug 01, 2044 4.85
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,344.56 0.00 12.30 Jan 01, 2042 2.72
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,344.56 0.00 14.51 Oct 15, 2065 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 3,344.56 0.00 6.09 May 20, 2032 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,344.56 0.00 5.39 Feb 15, 2031 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,344.56 0.00 6.14 Jan 15, 2032 2.85
ZTS ZOETIS INC Industrial Fixed Income 3,344.56 0.00 13.16 Aug 20, 2048 4.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,340.41 0.00 0.87 Oct 31, 2025 0.30
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,326.55 0.00 4.92 May 20, 2030 2.80
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,326.55 0.00 10.39 Nov 17, 2036 1.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,326.55 0.00 3.20 Aug 31, 2033 7.09
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,312.69 0.00 10.93 Aug 04, 2036 0.75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,299.45 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,298.83 0.00 17.13 Dec 02, 2052 3.15
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,298.83 0.00 14.01 Sep 14, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,298.83 0.00 3.45 Jul 14, 2028 0.63
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,284.97 0.00 0.00 Dec 20, 2024 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,284.97 0.00 9.93 Aug 12, 2036 2.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,284.91 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,284.91 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3,281.59 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,271.11 0.00 15.48 Dec 02, 2046 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,271.11 0.00 2.20 Apr 15, 2027 3.50
HEKTS.E HEKTAS TICARET A Materials Equity 3,270.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,264.92 0.00 6.21 Apr 15, 2032 3.63
COR CENCORA INC Industrial Fixed Income 3,264.92 0.00 2.76 Dec 15, 2027 4.63
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,264.92 0.00 8.04 Oct 01, 2035 4.36
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,264.92 0.00 5.85 Feb 15, 2032 5.38
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,264.92 0.00 2.33 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,264.92 0.00 5.63 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,264.92 0.00 5.99 Apr 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,264.92 0.00 14.39 Jan 16, 2050 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,264.92 0.00 6.18 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,264.92 0.00 5.65 Sep 15, 2049 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,264.92 0.00 3.71 Jan 15, 2029 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 3,264.92 0.00 6.26 Aug 08, 2032 4.25
CNOOC NEXEN INC Agency Fixed Income 3,264.92 0.00 9.27 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 3,264.92 0.00 3.99 Nov 30, 2054 6.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,264.92 0.00 11.48 Jul 15, 2043 4.75
SR SPIRE INC Utility Fixed Income 3,264.92 0.00 1.14 Mar 01, 2026 5.30
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,264.92 0.00 19.52 Sep 15, 2119 3.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,264.92 0.00 14.37 Oct 01, 2053 4.00
INVSA INVESTOR AB RegS Corporates Fixed Income 3,257.25 0.00 12.58 Jun 20, 2039 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,257.25 0.00 9.72 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,257.25 0.00 9.66 Jan 22, 2035 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,257.25 0.00 5.54 Nov 27, 2030 1.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,257.25 0.00 10.50 Jul 26, 2036 1.30
4551 GLOBAL PMX LTD Consumer Discretionary Equity 3,255.84 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 3,255.84 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,243.39 0.00 12.85 Apr 23, 2039 1.13
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,243.39 0.00 9.59 Nov 13, 2034 0.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,243.39 0.00 10.37 Mar 26, 2036 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,229.53 0.00 5.47 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,229.53 0.00 10.15 Mar 22, 2041 6.56
EOANGR E.ON SE RegS Corporates Fixed Income 3,229.53 0.00 9.26 Oct 18, 2034 0.88
ALTALK ALTALINK LP Corporates Fixed Income 3,215.67 0.00 15.68 Oct 11, 2055 5.46
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,212.24 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 3,201.81 0.00 16.91 Sep 29, 2051 2.92
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,201.81 0.00 12.96 Apr 18, 2039 1.00
BCECN BELL CANADA INC Corporates Fixed Income 3,187.95 0.00 15.28 Sep 30, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,187.95 0.00 13.86 Mar 06, 2045 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,187.95 0.00 18.13 Jan 29, 2048 1.63
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,185.29 0.00 2.46 Jul 15, 2029 3.58
APH AMPHENOL CORPORATION Industrial Fixed Income 3,185.29 0.00 14.28 Nov 15, 2054 5.38
ADI ANALOG DEVICES INC Industrial Fixed Income 3,185.29 0.00 12.24 Dec 15, 2045 5.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,185.29 0.00 2.59 Jan 15, 2028 7.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,185.29 0.00 2.96 Apr 13, 2028 5.35
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,185.29 0.00 2.55 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,185.29 0.00 10.12 Dec 14, 2040 6.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,185.29 0.00 5.34 Feb 01, 2048 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,185.29 0.00 2.53 Aug 01, 2032 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 3,185.29 0.00 1.99 Sep 01, 2032 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,185.29 0.00 5.86 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,185.29 0.00 2.73 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,185.29 0.00 2.46 Dec 01, 2031 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,185.29 0.00 2.96 Mar 15, 2028 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,185.29 0.00 2.32 Aug 01, 2027 7.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,185.29 0.00 7.71 Feb 01, 2035 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,185.29 0.00 2.58 Oct 18, 2032 4.13
BLT OT MERGER CORP 144A Industrial Fixed Income 3,185.29 0.00 3.47 Oct 15, 2029 7.88
EXC PECO ENERGY CO Utility Fixed Income 3,185.29 0.00 15.27 Mar 15, 2051 3.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,185.29 0.00 2.24 Jun 01, 2027 4.88
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 3,183.17 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3,183.17 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,174.09 0.00 12.93 Sep 18, 2039 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,174.09 0.00 9.49 Oct 30, 2034 0.50
3016 EPISIL-PRECISION INC Information Technology Equity 3,168.63 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3,168.63 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,160.23 0.00 13.09 Feb 20, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,160.23 0.00 0.21 Mar 07, 2025 4.00
232140 YCC CORP Information Technology Equity 3,154.10 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,146.37 0.00 15.91 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,146.37 0.00 13.41 Jun 06, 2046 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 3,146.37 0.00 1.34 Jun 24, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,146.37 0.00 10.93 Apr 22, 2036 0.35
JAICORPLTD JAI CORP LTD Materials Equity 3,139.56 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,132.51 0.00 15.18 Feb 28, 2053 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 3,132.51 0.00 4.77 Oct 15, 2029 0.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,132.51 0.00 5.49 Oct 30, 2030 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,132.51 0.00 10.71 Jun 30, 2036 0.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,118.64 0.00 5.83 Jun 24, 2032 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,118.64 0.00 9.72 Dec 01, 2036 3.15
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,118.64 0.00 6.28 Oct 23, 2031 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,118.64 0.00 11.04 Jun 09, 2036 0.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,118.64 0.00 0.26 Mar 22, 2025 0.72
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,105.66 0.00 13.70 Sep 25, 2050 3.98
BWA BORGWARNER INC Industrial Fixed Income 3,105.66 0.00 12.18 Mar 15, 2045 4.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,105.66 0.00 15.61 Feb 01, 2050 2.59
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,105.66 0.00 11.73 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,105.66 0.00 6.38 Aug 15, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,105.66 0.00 4.62 Feb 15, 2030 3.00
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,105.66 0.00 6.34 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 3,105.66 0.00 4.29 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,105.66 0.00 3.34 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 3,105.66 0.00 2.04 Aug 01, 2030 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,105.66 0.00 6.13 Aug 01, 2047 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 3,105.66 0.00 2.75 Dec 01, 2031 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,105.66 0.00 6.08 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,105.66 0.00 5.51 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,105.66 0.00 6.18 Sep 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,105.66 0.00 15.26 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Industrial Fixed Income 3,105.66 0.00 14.84 May 20, 2050 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,105.66 0.00 7.64 Jan 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,105.66 0.00 1.00 Jan 09, 2026 5.10
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,105.66 0.00 1.94 Jan 25, 2027 3.72
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,104.78 0.00 7.17 Jun 09, 2032 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,104.78 0.00 11.46 Jan 12, 2037 0.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,095.96 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 3,090.92 0.00 15.39 Sep 14, 2054 5.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,090.92 0.00 12.12 Jun 01, 2042 4.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,090.92 0.00 0.32 Apr 15, 2025 0.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,090.92 0.00 13.55 Mar 04, 2041 1.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,081.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,077.06 0.00 2.78 Dec 02, 2027 2.13
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 3,077.06 0.00 3.46 Sep 17, 2028 3.20
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3,066.89 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 3,066.89 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,063.20 0.00 13.69 Oct 15, 2040 1.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,049.34 0.00 14.49 May 26, 2053 5.76
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,049.34 0.00 14.97 May 26, 2053 5.43
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 3,049.34 0.00 12.89 May 28, 2041 1.88
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,037.82 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,035.48 0.00 6.24 Nov 10, 2032 5.85
KEYCN KEYERA CORP MTN Corporates Fixed Income 3,035.48 0.00 14.30 Jan 04, 2054 5.66
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,035.48 0.00 14.32 Jan 12, 2054 5.67
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,035.48 0.00 3.51 Jul 04, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,035.48 0.00 13.39 Jun 21, 2039 0.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,035.48 0.00 1.29 Apr 10, 2026 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,035.48 0.00 1.37 Aug 11, 2031 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,035.48 0.00 11.26 Nov 24, 2036 0.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,026.03 0.00 2.60 Nov 15, 2027 5.85
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,026.03 0.00 1.27 Sep 30, 2027 6.33
TVA TVA Agency Fixed Income 3,026.03 0.00 0.84 Nov 01, 2025 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,026.03 0.00 12.05 Dec 01, 2042 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,026.03 0.00 4.03 Dec 15, 2054 7.05
AIZ ASSURANT INC Financial Institutions Fixed Income 3,026.03 0.00 6.18 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,026.03 0.00 1.84 Nov 23, 2026 3.30
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,026.03 0.00 14.87 Mar 30, 2052 3.55
CAS CALIFORNIA ST Local Authority Fixed Income 3,026.03 0.00 6.52 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,026.03 0.00 13.80 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,026.03 0.00 1.62 Sep 01, 2026 2.40
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,026.03 0.00 4.29 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,026.03 0.00 6.05 Jun 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,026.03 0.00 4.53 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,026.03 0.00 5.40 Dec 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,026.03 0.00 3.84 Apr 01, 2029 3.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,026.03 0.00 3.24 Jun 12, 2028 3.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,026.03 0.00 10.53 Jan 20, 2043 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,026.03 0.00 5.40 Oct 09, 2030 1.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,026.03 0.00 18.24 Aug 01, 2060 2.61
NOVANT Novant Health Industrial Fixed Income 3,026.03 0.00 9.69 Nov 01, 2036 2.64
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,026.03 0.00 7.79 Oct 15, 2035 6.45
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 3,021.62 0.00 17.51 Dec 01, 2051 2.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,021.62 0.00 4.69 Jun 24, 2030 5.23
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,021.62 0.00 10.93 Feb 15, 2036 0.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,020.55 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 3,008.75 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,008.75 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 3,007.76 0.00 14.60 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 3,007.76 0.00 2.69 Dec 22, 2032 5.94
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,007.76 0.00 2.22 Mar 25, 2027 0.63
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,007.76 0.00 15.08 Aug 09, 2049 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,007.76 0.00 10.73 Oct 29, 2035 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,007.76 0.00 6.40 Jun 17, 2031 0.10
BMO BANK OF MONTREAL Corporates Fixed Income 2,993.90 0.00 2.60 Oct 27, 2032 6.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,993.90 0.00 3.27 Aug 16, 2028 5.47
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,993.90 0.00 15.94 May 15, 2054 4.90
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,993.90 0.00 1.78 Oct 07, 2026 0.13
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 2,991.36 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,980.04 0.00 4.97 Nov 20, 2030 5.49
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,980.04 0.00 15.26 Oct 13, 2052 4.95
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,980.04 0.00 4.48 Sep 19, 2029 1.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2,979.68 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 2,979.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,966.18 0.00 6.41 Dec 14, 2032 5.43
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,966.18 0.00 2.85 Mar 08, 2028 5.57
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,966.18 0.00 6.00 May 12, 2032 5.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,952.32 0.00 3.59 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 2,952.32 0.00 4.56 Apr 26, 2030 5.17
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,952.32 0.00 4.35 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,952.32 0.00 3.16 Jul 14, 2028 5.10
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,952.32 0.00 5.92 May 18, 2032 5.85
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,952.32 0.00 15.54 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,952.32 0.00 14.65 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,952.32 0.00 3.46 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,952.32 0.00 10.65 Nov 16, 2035 0.20
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,952.32 0.00 14.27 Sep 21, 2041 1.47
ATR APTARGROUP INC Industrial Fixed Income 2,946.39 0.00 6.14 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 2,946.39 0.00 7.24 Aug 22, 2034 5.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,946.39 0.00 11.86 Oct 01, 2042 3.80
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 5.88 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 6.13 Jan 01, 2047 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,946.39 0.00 2.46 Oct 01, 2031 2.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 5.32 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 6.32 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 5.53 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 4.70 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 4.86 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,946.39 0.00 5.20 Aug 20, 2049 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,946.39 0.00 3.49 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,946.39 0.00 1.84 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,946.39 0.00 11.97 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,946.39 0.00 4.58 Oct 01, 2050 4.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,946.39 0.00 15.39 Apr 01, 2052 3.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,938.46 0.00 12.20 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,938.46 0.00 7.20 Mar 14, 2034 5.14
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,938.46 0.00 5.42 Jun 21, 2031 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,938.46 0.00 15.70 Apr 04, 2054 4.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,938.46 0.00 5.04 Sep 18, 2030 4.25
TCN TELUS CORPORATION Corporates Fixed Income 2,938.46 0.00 6.37 Nov 15, 2032 5.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,924.60 0.00 14.61 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,924.60 0.00 2.67 Dec 21, 2027 4.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,924.60 0.00 5.39 May 15, 2036 5.12
CPGCN VEREN INC RegS Corporates Fixed Income 2,924.60 0.00 3.94 Jun 21, 2029 4.97
BASGR BASF SE MTN RegS Corporates Fixed Income 2,924.60 0.00 6.51 Oct 06, 2031 0.88
009520 POSCO M-TECH LTD Materials Equity 2,921.54 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 2,921.54 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,910.73 0.00 7.52 May 23, 2034 4.97
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,910.73 0.00 3.22 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,910.73 0.00 14.84 Aug 22, 2054 5.32
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,910.73 0.00 14.65 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,910.73 0.00 11.50 Jun 01, 2041 4.70
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,910.73 0.00 4.00 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,910.73 0.00 7.37 Jul 15, 2034 5.00
FI FISERV INC Corporates Fixed Income 2,910.73 0.00 5.20 Jul 01, 2030 1.63
nan CLEVELAND CLIFF Materials Equity 2,908.68 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,896.87 0.00 15.51 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,896.87 0.00 3.23 Jul 11, 2028 4.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,896.87 0.00 15.05 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,896.87 0.00 5.42 May 21, 2031 4.86
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,896.87 0.00 5.46 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,896.87 0.00 5.37 Apr 30, 2031 4.85
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 2,892.47 0.00 0.00 nan 0.00
GZMCN ENERGIR LP Corporates Fixed Income 2,883.01 0.00 15.56 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,883.01 0.00 5.32 May 23, 2031 5.58
TCN TELUS CORPORATION Corporates Fixed Income 2,883.01 0.00 6.64 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,883.01 0.00 2.84 Jan 24, 2028 4.33
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,883.01 0.00 2.19 Apr 26, 2028 5.08
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,869.15 0.00 0.82 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,869.15 0.00 3.55 Jan 15, 2029 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,869.15 0.00 7.38 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,869.15 0.00 7.16 Sep 01, 2033 4.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,869.15 0.00 16.46 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 2,869.15 0.00 5.56 Aug 13, 2031 4.65
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,869.15 0.00 2.94 Feb 28, 2033 8.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,866.76 0.00 15.70 Aug 15, 2051 2.75
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,866.76 0.00 2.39 Feb 15, 2028 9.50
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,866.76 0.00 12.04 Oct 30, 2042 3.63
COP CONOCOPHILLIPS Industrial Fixed Income 2,866.76 0.00 12.72 Oct 01, 2047 4.88
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,866.76 0.00 3.14 Jul 01, 2029 8.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,866.76 0.00 6.13 Jan 07, 2032 2.77
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,866.76 0.00 4.29 Feb 01, 2032 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,866.76 0.00 5.96 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,866.76 0.00 5.75 Feb 01, 2049 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 2,866.76 0.00 14.80 Apr 15, 2050 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,866.76 0.00 4.08 Jul 01, 2029 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,855.29 0.00 3.60 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,855.29 0.00 1.21 Jun 23, 2026 3.97
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,855.29 0.00 4.24 Sep 27, 2029 4.54
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,855.29 0.00 7.29 May 17, 2034 5.38
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,855.29 0.00 6.69 Jan 27, 2033 4.16
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,855.29 0.00 2.06 Mar 30, 2027 4.73
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,855.29 0.00 7.78 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,855.29 0.00 1.15 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,855.29 0.00 1.06 Jan 27, 2026 4.34
CUCN CU INC Corporates Fixed Income 2,841.43 0.00 15.86 Sep 11, 2054 4.66
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,841.43 0.00 4.56 Feb 22, 2030 4.21
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,841.43 0.00 2.27 May 19, 2027 4.41
KEYCN KEYERA CORP Corporates Fixed Income 2,841.43 0.00 3.11 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,841.43 0.00 16.66 Sep 05, 2055 4.40
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,841.43 0.00 2.94 Feb 22, 2028 3.99
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,841.43 0.00 3.85 May 01, 2029 4.63
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,841.43 0.00 16.49 Jun 14, 2055 4.60
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,841.43 0.00 7.62 Sep 12, 2034 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,827.57 0.00 2.60 Dec 06, 2027 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,827.57 0.00 7.97 Jan 04, 2035 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,827.57 0.00 7.11 Jun 01, 2033 4.05
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,827.57 0.00 2.91 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,827.57 0.00 14.36 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,827.57 0.00 7.63 Oct 17, 2035 4.46
TCN TELUS CORPORATION Corporates Fixed Income 2,827.57 0.00 0.08 Jan 17, 2025 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,827.57 0.00 3.62 Aug 21, 2028 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,827.57 0.00 8.39 May 24, 2034 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,827.57 0.00 6.14 Jul 30, 2031 1.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,813.71 0.00 12.35 Oct 09, 2043 4.59
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,813.71 0.00 7.47 Dec 03, 2033 4.05
RLNCE RELIANCE LP Corporates Fixed Income 2,813.71 0.00 1.10 Mar 15, 2026 3.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,813.71 0.00 9.24 Mar 23, 2039 6.70
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,813.71 0.00 1.41 Jul 15, 2026 3.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,813.71 0.00 17.54 Jun 19, 2059 2.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,813.71 0.00 3.81 Nov 01, 2028 0.25
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,799.85 0.00 7.50 Dec 01, 2033 3.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,799.85 0.00 0.12 Feb 03, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,799.85 0.00 2.54 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,799.85 0.00 14.45 Feb 09, 2053 5.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,799.85 0.00 2.00 Mar 10, 2027 3.60
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,799.85 0.00 0.25 Mar 24, 2025 3.17
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,799.85 0.00 3.39 Aug 14, 2028 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,787.13 0.00 3.06 Mar 24, 2028 2.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,787.13 0.00 13.30 Nov 01, 2052 5.50
ECL ECOLAB INC Industrial Fixed Income 2,787.13 0.00 2.03 Feb 01, 2027 1.65
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,787.13 0.00 4.16 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,787.13 0.00 6.13 Aug 01, 2046 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,787.13 0.00 4.63 May 15, 2048 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,787.13 0.00 1.67 Sep 16, 2026 2.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,787.13 0.00 13.99 Sep 30, 2054 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,787.13 0.00 2.10 Mar 15, 2082 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,787.13 0.00 11.19 Dec 01, 2041 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,787.13 0.00 9.59 May 15, 2039 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,787.13 0.00 15.20 Jul 01, 2055 4.12
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,787.13 0.00 0.00 May 25, 2029 0.00
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,785.99 0.00 0.24 Jun 02, 2025 3.75
CUCN CU INC Corporates Fixed Income 2,785.99 0.00 11.62 Oct 24, 2041 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,785.99 0.00 0.43 May 26, 2025 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,785.99 0.00 0.32 Apr 17, 2025 2.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,785.99 0.00 2.94 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,785.99 0.00 1.59 Aug 14, 2026 2.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,785.99 0.00 0.86 Nov 05, 2025 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,785.99 0.00 14.56 Oct 24, 2041 1.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,785.99 0.00 4.50 Nov 27, 2029 2.95
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,785.99 0.00 17.26 Jan 17, 2045 1.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,785.99 0.00 3.64 Feb 15, 2029 4.30
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,772.13 0.00 0.47 Jun 10, 2025 2.16
DIS WALT DISNEY CO Corporates Fixed Income 2,772.13 0.00 2.17 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,772.13 0.00 3.79 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,772.13 0.00 1.59 Aug 14, 2026 2.63
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,772.13 0.00 2.06 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,772.13 0.00 7.92 Sep 01, 2034 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,772.13 0.00 3.92 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,772.13 0.00 6.17 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,772.13 0.00 2.00 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,772.13 0.00 1.62 Aug 25, 2026 2.52
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,772.13 0.00 11.41 Oct 28, 2041 4.79
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,772.13 0.00 8.37 Jan 09, 2034 1.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,758.27 0.00 1.46 Jun 18, 2026 2.30
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,758.27 0.00 1.76 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,758.27 0.00 1.41 Jun 02, 2026 2.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,758.27 0.00 1.62 Aug 18, 2026 1.57
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,758.27 0.00 4.53 Mar 15, 2035 3.59
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,744.41 0.00 3.74 Dec 18, 2028 2.95
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,744.41 0.00 2.27 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,744.41 0.00 2.34 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,744.41 0.00 1.41 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,744.41 0.00 6.59 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,744.41 0.00 2.35 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,744.41 0.00 2.35 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,744.41 0.00 2.34 Jun 01, 2027 2.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,744.41 0.00 2.02 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,744.41 0.00 1.95 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,744.41 0.00 2.40 Jun 23, 2027 2.17
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,730.55 0.00 4.36 Oct 09, 2029 3.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,730.55 0.00 1.30 Apr 21, 2031 1.96
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,730.55 0.00 1.09 Jan 29, 2026 1.32
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,730.55 0.00 6.39 Apr 08, 2032 3.30
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,730.55 0.00 4.61 Feb 01, 2030 3.31
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,730.55 0.00 1.15 Feb 23, 2026 1.18
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,730.55 0.00 4.61 Aug 25, 2029 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,730.55 0.00 15.37 Mar 18, 2041 0.38
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,716.69 0.00 2.90 Jan 17, 2028 2.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,716.69 0.00 1.92 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,716.69 0.00 1.68 Sep 10, 2026 1.59
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,716.69 0.00 4.46 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,716.69 0.00 4.51 Apr 09, 2030 5.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,716.69 0.00 3.43 Oct 30, 2028 7.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,707.50 0.00 13.79 Apr 01, 2049 3.67
APTV APTIV PLC Industrial Fixed Income 2,707.50 0.00 12.33 Oct 01, 2046 4.40
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,707.50 0.00 8.53 Sep 01, 2038 3.11
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,707.50 0.00 4.16 Dec 01, 2030 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,707.50 0.00 4.08 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,707.50 0.00 5.20 Apr 01, 2044 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,707.50 0.00 2.78 May 01, 2033 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,707.50 0.00 7.54 Oct 15, 2034 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,707.50 0.00 7.85 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,707.50 0.00 1.71 Sep 21, 2026 0.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,707.50 0.00 11.51 Aug 01, 2043 4.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,707.50 0.00 3.77 Jul 15, 2029 6.88
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,707.50 0.00 13.23 Jul 01, 2052 5.36
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,702.83 0.00 2.13 Mar 05, 2028 1.90
SAPCN SAPUTO INC Corporates Fixed Income 2,702.83 0.00 1.47 Jun 19, 2026 1.42
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,702.83 0.00 1.15 Mar 14, 2026 6.88
MDT MEDTRONIC INC Corporates Fixed Income 2,702.83 0.00 4.40 Oct 15, 2029 3.65
365340 SUNGEEL HITECH LTD Industrials Equity 2,688.98 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,688.96 0.00 2.40 Jun 16, 2027 2.24
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,688.96 0.00 3.30 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,688.96 0.00 3.09 Mar 22, 2028 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,688.96 0.00 15.51 Feb 18, 2041 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,688.96 0.00 5.94 Sep 22, 2031 3.45
BPOST BPOST SA Industrials Equity 2,684.94 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,675.10 0.00 4.34 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,675.10 0.00 2.56 Aug 16, 2027 1.65
STNCN STANTEC INC. Corporates Fixed Income 2,675.10 0.00 2.68 Oct 08, 2027 2.05
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,675.10 0.00 3.16 Apr 19, 2028 2.41
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,675.10 0.00 10.28 Jun 16, 2043 7.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,675.10 0.00 13.81 Jan 14, 2043 1.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,661.24 0.00 4.14 Jun 01, 2029 2.71
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,661.24 0.00 5.98 Nov 25, 2031 3.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,661.24 0.00 16.87 Apr 29, 2051 2.90
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,661.24 0.00 1.12 Mar 02, 2028 6.13
PEP PEPSICO INC Corporates Fixed Income 2,661.24 0.00 21.28 Oct 09, 2050 1.05
BNP BNP PARIBAS SA Corporates Fixed Income 2,661.24 0.00 4.21 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,661.24 0.00 15.86 Sep 16, 2041 0.38
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,659.91 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,659.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,647.38 0.00 3.43 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,647.38 0.00 16.45 Dec 12, 2053 4.15
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,647.38 0.00 4.63 Dec 11, 2029 2.43
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2,645.37 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,633.52 0.00 2.61 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,633.52 0.00 4.18 Jun 22, 2029 2.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,633.52 0.00 13.11 Jun 03, 2043 3.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,633.52 0.00 2.97 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,633.52 0.00 5.39 Jan 15, 2031 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,633.52 0.00 1.89 Nov 17, 2026 0.38
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,633.52 0.00 12.08 Jun 30, 2042 3.99
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,633.52 0.00 3.24 May 04, 2028 1.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,633.52 0.00 3.49 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,633.52 0.00 8.22 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,633.52 0.00 3.05 Feb 25, 2028 1.65
APTV APTIV PLC Industrial Fixed Income 2,627.87 0.00 4.14 Dec 15, 2054 6.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,627.87 0.00 3.02 Jul 15, 2029 7.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,627.87 0.00 13.60 Feb 15, 2055 5.90
CAS CALIFORNIA ST Local Authority Fixed Income 2,627.87 0.00 9.19 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,627.87 0.00 10.17 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 2,627.87 0.00 8.29 Aug 15, 2036 6.05
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,627.87 0.00 4.29 Aug 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,627.87 0.00 5.45 Dec 01, 2048 4.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,627.87 0.00 6.07 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,627.87 0.00 4.58 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,627.87 0.00 5.38 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,627.87 0.00 6.63 May 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,627.87 0.00 5.92 Aug 15, 2031 2.40
MDC MDC HOLDINGS INC Industrial Fixed Income 2,627.87 0.00 16.58 Aug 06, 2061 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,627.87 0.00 19.76 Jul 01, 2116 3.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,627.87 0.00 1.72 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,627.87 0.00 6.60 Sep 15, 2033 6.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,627.87 0.00 6.29 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,627.87 0.00 0.05 Jan 13, 2026 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,627.87 0.00 5.78 Mar 15, 2032 2.90
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,619.66 0.00 12.91 Sep 29, 2045 4.55
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,619.66 0.00 6.26 Feb 09, 2032 3.04
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,619.66 0.00 4.84 May 13, 2035 2.82
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,619.66 0.00 16.19 Dec 06, 2052 4.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,605.80 0.00 13.74 Aug 14, 2045 3.80
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,605.80 0.00 8.50 Jun 01, 2035 3.65
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,605.80 0.00 12.91 Jun 02, 2044 4.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,605.80 0.00 6.14 Nov 19, 2036 3.75
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2,601.77 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2,601.77 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2,601.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,591.94 0.00 5.41 Dec 09, 2030 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,591.94 0.00 4.98 May 16, 2030 2.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,591.94 0.00 0.48 Jun 18, 2025 5.50
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,591.94 0.00 4.58 Jun 19, 2030 6.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,591.94 0.00 7.85 Jan 11, 2036 5.63
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,591.94 0.00 6.97 Apr 24, 2034 6.19
BCECN BELL CANADA INC Corporates Fixed Income 2,578.08 0.00 4.98 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,578.08 0.00 4.99 May 07, 2030 2.28
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,578.08 0.00 14.33 May 28, 2050 4.67
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,578.08 0.00 47.14 Jun 30, 2120 0.85
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,578.08 0.00 3.38 Nov 15, 2028 5.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,578.08 0.00 1.11 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,578.08 0.00 3.50 Nov 16, 2028 5.40
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,578.08 0.00 5.36 Sep 12, 2031 6.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,564.22 0.00 13.72 Feb 23, 2046 3.91
NAVCAN NAV CANADA Corporates Fixed Income 2,564.22 0.00 5.07 May 29, 2030 2.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,564.22 0.00 3.28 Aug 17, 2028 4.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,564.22 0.00 7.03 Apr 19, 2034 5.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,550.36 0.00 10.97 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,550.36 0.00 13.99 Apr 03, 2049 4.54
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,550.36 0.00 5.49 Mar 05, 2031 3.26
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,550.36 0.00 20.07 Sep 23, 2050 1.38
O REALTY INCOME CORPORATION Corporates Fixed Income 2,550.36 0.00 9.92 Dec 05, 2039 6.00
CUBE CUBESMART LP Financial Institutions Fixed Income 2,548.23 0.00 5.61 Feb 15, 2031 2.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,548.23 0.00 6.07 Aug 01, 2048 4.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,548.23 0.00 6.60 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,548.23 0.00 6.44 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,548.23 0.00 5.13 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,548.23 0.00 5.87 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,548.23 0.00 5.89 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,548.23 0.00 6.59 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,548.23 0.00 4.53 May 20, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,548.23 0.00 11.75 Nov 28, 2042 4.12
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,548.23 0.00 4.00 Sep 06, 2030 5.35
AEE UNION ELECTRIC CO Utility Fixed Income 2,548.23 0.00 14.76 Apr 01, 2052 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,548.23 0.00 19.84 Oct 01, 2120 3.23
WAKEMD WAKEMED Industrial Fixed Income 2,548.23 0.00 15.56 Oct 01, 2052 3.29
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,548.23 0.00 14.58 Sep 01, 2049 3.30
BCECN BELL CANADA MTN Corporates Fixed Income 2,536.50 0.00 13.32 Feb 27, 2047 4.45
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,536.50 0.00 5.90 Apr 05, 2035 5.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,536.50 0.00 1.32 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,536.50 0.00 0.16 Feb 17, 2025 4.05
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,536.50 0.00 1.11 Feb 17, 2026 4.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,536.50 0.00 3.03 Apr 12, 2028 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,536.50 0.00 3.70 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,536.50 0.00 3.78 Mar 22, 2029 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,522.64 0.00 14.27 Dec 09, 2047 4.12
BNG BNG BANK NV MTN Government Related Fixed Income 2,522.64 0.00 0.55 Jul 15, 2025 3.25
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,522.64 0.00 2.28 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,522.64 0.00 2.45 Aug 17, 2027 4.50
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,522.64 0.00 8.05 Oct 31, 2033 1.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,522.64 0.00 24.66 Jan 27, 2051 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,522.64 0.00 19.64 Sep 01, 2051 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,522.64 0.00 7.17 Mar 21, 2034 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,522.64 0.00 4.39 Dec 12, 2029 4.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,514.56 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,514.56 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,508.78 0.00 5.21 Jul 24, 2030 1.75
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,508.78 0.00 13.99 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,508.78 0.00 14.40 Oct 15, 2049 4.34
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,508.78 0.00 5.37 Sep 20, 2030 1.76
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,508.78 0.00 4.78 Nov 01, 2030 4.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,508.78 0.00 4.28 Dec 31, 2079 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,494.92 0.00 5.70 Feb 11, 2031 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,494.92 0.00 13.95 Jul 03, 2048 4.18
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,494.92 0.00 13.86 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 2,494.92 0.00 3.38 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,494.92 0.00 12.37 Nov 20, 2040 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,494.92 0.00 11.71 Jun 30, 2042 5.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,494.92 0.00 7.56 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,494.92 0.00 3.12 May 12, 2028 4.40
INDY PT INDIKA ENERGY Energy Equity 2,485.49 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,481.05 0.00 15.38 Aug 03, 2060 5.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,481.05 0.00 3.53 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,481.05 0.00 3.55 Oct 27, 2028 4.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,481.05 0.00 0.00 Mar 19, 2025 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,468.60 0.00 7.75 Mar 15, 2035 5.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,468.60 0.00 5.89 Jun 13, 2032 6.14
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,468.60 0.00 7.81 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,468.60 0.00 12.13 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,468.60 0.00 7.68 Feb 15, 2035 5.40
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,468.60 0.00 13.05 Jan 01, 2047 4.12
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,468.60 0.00 6.85 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,468.60 0.00 6.37 Mar 01, 2048 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,468.60 0.00 7.72 Jan 15, 2035 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,468.60 0.00 1.50 Jul 14, 2026 2.35
NYC NEW YORK N Y Local Authority Fixed Income 2,468.60 0.00 14.69 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,468.60 0.00 1.68 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,468.60 0.00 11.84 Aug 01, 2046 4.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,468.60 0.00 15.78 Oct 01, 2051 2.70
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,468.60 0.00 2.37 Oct 15, 2027 6.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,467.19 0.00 13.18 Dec 18, 2045 4.35
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,467.19 0.00 8.74 Oct 31, 2036 5.25
049770 DONGWON F&B LTD Consumer Staples Equity 2,456.42 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,453.33 0.00 13.75 Jul 28, 2045 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,453.33 0.00 1.64 Sep 04, 2026 3.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,453.33 0.00 22.39 Dec 08, 2117 2.54
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,453.33 0.00 14.06 Sep 04, 2054 5.56
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,439.47 0.00 14.01 Apr 09, 2046 3.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,439.47 0.00 15.06 Mar 08, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,439.47 0.00 2.18 Apr 21, 2027 4.76
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,439.47 0.00 8.19 Sep 20, 2035 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,439.47 0.00 7.96 Oct 23, 2034 4.25
ESRS EZZ STEEL CO SAE Materials Equity 2,427.35 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,425.61 0.00 12.49 Dec 01, 2053 4.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,425.61 0.00 5.23 Dec 10, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,425.61 0.00 20.13 Jan 22, 2051 1.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,425.61 0.00 2.00 Jan 25, 2027 2.40
036830 SOULBRAIN HOLDINGS LTD Materials Equity 2,412.81 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,411.75 0.00 2.36 May 18, 2027 0.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,411.75 0.00 1.18 Dec 10, 2033 1.96
KFW KFW MTN Government Related Fixed Income 2,411.75 0.00 2.07 Feb 15, 2027 2.00
192650 DREAMTEC LTD Information Technology Equity 2,398.28 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,397.89 0.00 18.50 Jun 01, 2057 3.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,397.89 0.00 11.15 Jun 27, 2064 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,397.89 0.00 23.52 Jan 10, 2050 0.25
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,397.89 0.00 1.84 Nov 20, 2026 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,388.97 0.00 8.03 Nov 01, 2035 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,388.97 0.00 2.24 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,388.97 0.00 5.94 Aug 15, 2031 2.29
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,388.97 0.00 6.10 Apr 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,388.97 0.00 2.04 Sep 01, 2030 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,388.97 0.00 6.03 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,388.97 0.00 6.37 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,388.97 0.00 7.64 Jan 15, 2035 5.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 2,388.97 0.00 2.81 Apr 29, 2029 6.38
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,388.97 0.00 6.18 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,388.97 0.00 5.65 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,388.97 0.00 5.77 Nov 20, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,388.97 0.00 4.29 Dec 01, 2029 4.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,388.97 0.00 2.58 Oct 05, 2027 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,388.97 0.00 4.47 Mar 17, 2030 5.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,388.97 0.00 6.35 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,388.97 0.00 11.87 May 15, 2043 4.35
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,388.97 0.00 19.08 May 15, 2112 4.86
CUCN CU INC MTN Corporates Fixed Income 2,384.03 0.00 14.84 Nov 22, 2047 3.55
C CITIGROUP INC Corporates Fixed Income 2,384.03 0.00 1.79 Oct 23, 2026 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,384.03 0.00 12.85 Nov 20, 2041 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,384.03 0.00 6.63 Feb 22, 2033 5.13
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,383.74 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,370.17 0.00 1.75 Oct 07, 2026 1.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,356.31 0.00 16.71 Oct 07, 2053 3.55
TCN TELUS CORPORATION Corporates Fixed Income 2,356.31 0.00 14.87 Apr 05, 2051 4.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,356.31 0.00 36.85 Jan 19, 2122 1.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,356.31 0.00 3.58 Oct 29, 2028 2.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,356.31 0.00 6.79 Nov 03, 2043 6.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,342.45 0.00 2.40 Jun 24, 2027 2.12
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,342.45 0.00 1.94 Dec 15, 2026 1.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,328.59 0.00 14.83 Nov 29, 2047 3.51
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,328.59 0.00 2.66 Oct 05, 2027 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,328.59 0.00 2.62 Feb 23, 2033 6.25
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,314.73 0.00 10.52 Apr 16, 2040 5.47
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,314.73 0.00 7.73 Apr 20, 2035 5.18
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,314.73 0.00 6.02 Jan 15, 2032 3.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,314.73 0.00 17.73 Apr 22, 2055 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,314.73 0.00 22.52 Oct 22, 2071 1.63
BASGR BASF SE RegS Corporates Fixed Income 2,314.73 0.00 8.04 Mar 08, 2035 4.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,314.73 0.00 6.95 Jul 10, 2033 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,309.34 0.00 3.09 May 15, 2028 3.80
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,309.34 0.00 3.17 Aug 01, 2028 9.20
ETN EATON CORPORATION Industrial Fixed Income 2,309.34 0.00 2.54 Sep 15, 2027 3.10
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,309.34 0.00 5.99 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,309.34 0.00 5.60 Feb 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,309.34 0.00 2.02 Mar 15, 2027 5.40
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,309.34 0.00 3.18 Sep 15, 2028 7.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,309.34 0.00 1.02 Jan 26, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,309.34 0.00 4.67 Apr 01, 2030 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,309.34 0.00 7.88 Oct 15, 2035 6.12
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,309.34 0.00 13.58 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,309.34 0.00 15.34 Mar 01, 2051 3.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,309.34 0.00 15.40 Apr 01, 2052 3.50
WAUNIV The Washington University Industrial Fixed Income 2,309.34 0.00 19.39 Apr 15, 2122 4.35
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,309.34 0.00 3.19 Apr 15, 2029 4.50
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 2,309.34 0.00 1.39 Jul 01, 2027 5.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,300.87 0.00 4.07 May 23, 2049 3.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,300.87 0.00 23.57 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,300.87 0.00 23.47 Jan 26, 2052 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,300.87 0.00 3.51 Oct 05, 2033 6.75
006110 SAM-A ALUMINUM LTD Materials Equity 2,282.00 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,273.15 0.00 16.09 Jun 28, 2051 3.29
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,273.15 0.00 3.34 Jun 23, 2028 1.94
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,267.46 0.00 0.00 nan 0.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,259.28 0.00 2.17 Mar 29, 2027 2.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,259.28 0.00 6.89 Apr 26, 2033 4.22
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,259.28 0.00 6.88 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,259.28 0.00 7.03 Jul 11, 2033 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,259.28 0.00 6.20 Jun 05, 2032 4.63
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,252.93 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,245.42 0.00 12.37 Sep 30, 2043 4.93
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,245.42 0.00 4.74 Apr 15, 2032 2.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,245.42 0.00 5.91 Jun 15, 2042 4.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,245.42 0.00 5.25 Feb 27, 2031 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,231.56 0.00 3.48 Aug 04, 2028 1.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,231.56 0.00 3.61 Nov 18, 2028 3.13
RWE RWE AG RegS Corporates Fixed Income 2,231.56 0.00 8.08 Feb 13, 2035 4.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,229.70 0.00 4.77 May 15, 2030 3.63
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,229.70 0.00 2.94 Jul 15, 2028 4.88
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,229.70 0.00 19.46 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,229.70 0.00 5.86 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,229.70 0.00 6.60 Dec 01, 2045 3.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,229.70 0.00 6.85 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,229.70 0.00 2.27 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,229.70 0.00 2.33 Jun 01, 2031 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,229.70 0.00 5.85 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,229.70 0.00 6.13 Jan 01, 2047 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,229.70 0.00 5.32 Feb 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,229.70 0.00 4.85 Sep 01, 2048 5.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,229.70 0.00 10.90 Feb 01, 2043 5.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,229.70 0.00 2.24 May 15, 2027 3.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,229.70 0.00 13.96 Aug 15, 2053 5.55
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,217.70 0.00 7.40 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,217.70 0.00 7.44 Oct 04, 2033 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,217.70 0.00 3.80 Dec 31, 2079 4.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,217.70 0.00 4.77 Jul 03, 2031 4.57
CUCN CU INC MTN Corporates Fixed Income 2,203.84 0.00 16.41 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 2,203.84 0.00 15.37 Feb 28, 2050 3.41
CPGCN VEREN INC RegS Corporates Fixed Income 2,203.84 0.00 7.23 Jun 21, 2034 5.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,203.84 0.00 2.74 Oct 25, 2027 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,203.84 0.00 1.28 Apr 15, 2026 1.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,203.84 0.00 19.83 Jun 16, 2062 1.88
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,203.84 0.00 3.05 Jan 19, 2028 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,203.84 0.00 5.29 Feb 06, 2031 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,203.84 0.00 9.03 Feb 24, 2036 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,203.84 0.00 3.67 Jan 11, 2029 3.88
PNLNA POSTNL NV RegS Corporates Fixed Income 2,203.84 0.00 5.46 Jun 12, 2031 4.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,203.84 0.00 7.44 Jul 12, 2035 4.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,189.98 0.00 10.98 Jun 21, 2041 4.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,189.98 0.00 0.42 May 26, 2025 1.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,189.98 0.00 5.54 Mar 23, 2031 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,189.98 0.00 7.22 Jul 24, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,189.98 0.00 2.15 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,189.98 0.00 7.89 Apr 30, 2034 3.40
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,189.98 0.00 4.40 Jan 09, 2030 4.38
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 2,180.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,176.12 0.00 15.98 Feb 08, 2050 3.05
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,176.12 0.00 2.14 Mar 30, 2027 4.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,176.12 0.00 2.12 May 24, 2027 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,176.12 0.00 8.92 Feb 28, 2036 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,176.12 0.00 4.49 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,176.12 0.00 4.33 Oct 16, 2034 4.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,176.12 0.00 7.91 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 2,176.12 0.00 9.49 Oct 15, 2036 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,162.26 0.00 23.93 Mar 10, 2051 0.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,162.26 0.00 7.21 Jun 06, 2033 3.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,162.26 0.00 11.27 Mar 10, 2039 3.13
SDFGR K+S AG RegS Corporates Fixed Income 2,162.26 0.00 3.96 Jun 19, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,162.26 0.00 6.64 Jul 16, 2032 3.45
CDW CDW LLC Industrial Fixed Income 2,150.07 0.00 4.43 Mar 01, 2030 5.10
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,150.07 0.00 3.02 May 15, 2028 6.92
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,150.07 0.00 3.52 Nov 15, 2028 3.80
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,150.07 0.00 2.32 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,150.07 0.00 5.51 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,150.07 0.00 6.08 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,150.07 0.00 5.83 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,150.07 0.00 5.51 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,150.07 0.00 5.86 Sep 01, 2047 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,150.07 0.00 14.44 Jun 01, 2046 3.00
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,150.07 0.00 1.71 Jun 30, 2028 5.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,150.07 0.00 12.84 Apr 15, 2048 4.80
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,148.40 0.00 7.59 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,148.40 0.00 3.46 Dec 11, 2028 4.49
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,148.40 0.00 6.44 Nov 15, 2032 4.95
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,148.40 0.00 1.10 Feb 10, 2026 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,148.40 0.00 23.57 Sep 02, 2050 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,148.40 0.00 8.72 Feb 14, 2034 0.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,148.40 0.00 7.53 Jul 20, 2033 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,148.40 0.00 6.34 Jan 30, 2032 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,148.40 0.00 9.73 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,148.40 0.00 13.39 Feb 22, 2044 3.63
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,148.40 0.00 5.60 Jun 11, 2031 3.88
KO COCA-COLA CO Corporates Fixed Income 2,148.40 0.00 17.53 Aug 15, 2053 3.75
CUCN CU INC Corporates Fixed Income 2,134.54 0.00 15.99 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,134.54 0.00 16.12 Jul 08, 2050 2.98
SAPGR SAP SE RegS Corporates Fixed Income 2,134.54 0.00 2.01 Feb 22, 2027 1.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,134.54 0.00 7.17 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,134.54 0.00 7.52 Jul 04, 2033 2.88
TKR TIMKEN COMPANY Corporates Fixed Income 2,134.54 0.00 7.66 May 23, 2034 4.13
CNY CNY/USD Cash and/or Derivatives FX 2,134.54 0.00 0.00 Dec 23, 2024 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,120.68 0.00 2.47 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,120.68 0.00 5.96 Jun 01, 2032 6.93
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,120.68 0.00 0.49 Jun 26, 2025 2.97
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,120.68 0.00 0.97 Feb 15, 2026 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,120.68 0.00 24.50 Nov 23, 2051 0.40
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,120.68 0.00 2.58 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,120.68 0.00 7.33 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 2,120.68 0.00 2.28 May 07, 2027 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,120.68 0.00 8.33 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,120.68 0.00 6.00 Jul 25, 2031 2.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,120.68 0.00 8.89 Aug 30, 2035 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,120.68 0.00 9.42 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 2,120.68 0.00 9.49 Sep 11, 2036 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 2,120.68 0.00 8.02 Sep 17, 2034 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,120.68 0.00 10.26 Nov 21, 2037 3.75
ALCTRA ALECTRA INC Corporates Fixed Income 2,106.82 0.00 7.90 Oct 30, 2034 4.31
BCECN BELL CANADA MTN Corporates Fixed Income 2,106.82 0.00 1.01 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,106.82 0.00 15.43 Aug 13, 2050 3.33
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,106.82 0.00 0.69 Sep 29, 2025 3.45
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,106.82 0.00 13.21 Dec 01, 2041 2.40
TCN TELUS CORPORATION Corporates Fixed Income 2,106.82 0.00 0.98 Mar 10, 2026 3.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,106.82 0.00 2.18 Mar 26, 2027 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,106.82 0.00 13.51 Nov 03, 2040 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,106.82 0.00 0.41 May 22, 2025 1.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,106.82 0.00 3.23 Jun 01, 2033 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,106.82 0.00 5.20 Aug 27, 2030 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,106.82 0.00 6.79 Sep 04, 2032 3.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,106.82 0.00 9.41 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,106.82 0.00 5.11 Sep 30, 2030 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,106.82 0.00 8.03 Jan 31, 2036 3.94
T AT&T INC Corporates Fixed Income 2,092.96 0.00 0.77 Nov 25, 2025 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,092.96 0.00 1.14 Feb 24, 2026 2.77
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 2,092.96 0.00 7.54 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,092.96 0.00 12.79 May 20, 2044 3.80
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,092.96 0.00 4.09 May 26, 2049 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,092.96 0.00 1.22 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,092.96 0.00 0.31 Apr 11, 2025 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,092.96 0.00 12.15 Jul 01, 2039 1.96
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,092.96 0.00 4.80 Apr 09, 2030 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,092.96 0.00 8.98 Mar 19, 2036 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,092.96 0.00 3.54 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,092.96 0.00 6.83 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,092.96 0.00 8.18 Oct 02, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,092.96 0.00 6.12 Nov 19, 2031 3.88
T AT&T INC Corporates Fixed Income 2,079.10 0.00 13.67 Nov 25, 2048 5.10
MRUCN METRO INC MTN Corporates Fixed Income 2,079.10 0.00 2.73 Dec 06, 2027 3.39
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,079.10 0.00 0.36 May 01, 2025 1.94
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,079.10 0.00 16.48 Nov 22, 2049 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,079.10 0.00 2.99 Mar 15, 2028 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,079.10 0.00 8.62 Mar 26, 2035 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,079.10 0.00 0.64 Aug 28, 2025 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,079.10 0.00 3.00 Mar 15, 2028 2.15
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 2,079.10 0.00 0.23 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,079.10 0.00 0.67 Sep 19, 2025 1.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,079.10 0.00 0.70 Dec 05, 2030 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,079.10 0.00 29.13 Jun 22, 2071 1.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,079.10 0.00 5.92 Dec 15, 2031 4.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,079.10 0.00 8.50 Aug 25, 2034 2.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,079.10 0.00 6.20 Feb 20, 2037 4.13
ECL ECOLAB INC Industrial Fixed Income 2,070.44 0.00 10.90 Dec 08, 2041 5.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,070.44 0.00 4.88 Jul 01, 2048 5.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,070.44 0.00 5.98 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,070.44 0.00 5.57 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,070.44 0.00 5.94 Sep 01, 2048 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,070.44 0.00 7.47 Jan 15, 2042 4.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,070.44 0.00 3.65 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,070.44 0.00 9.58 Jul 01, 2047 3.66
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 2,070.44 0.00 1.94 Jan 15, 2027 4.00
nan PREFERRED SPV BORROWER Industrial Fixed Income 2,070.44 0.00 0.34 Dec 06, 2027 15.00
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,065.24 0.00 11.51 Oct 08, 2042 4.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,065.24 0.00 2.17 Mar 22, 2027 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,065.24 0.00 7.01 Apr 14, 2033 3.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,065.24 0.00 3.87 Feb 19, 2049 2.75
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 2,065.24 0.00 0.22 Mar 11, 2025 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,065.24 0.00 4.19 Jul 26, 2029 3.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,063.97 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2,063.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,051.38 0.00 3.66 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,051.38 0.00 0.79 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,051.38 0.00 3.97 Jun 25, 2079 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,051.38 0.00 1.98 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,051.38 0.00 2.87 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,051.38 0.00 1.06 Jan 19, 2026 1.21
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,051.38 0.00 2.31 May 24, 2027 1.88
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,051.38 0.00 0.75 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,051.38 0.00 0.99 Dec 18, 2025 1.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,037.51 0.00 2.31 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,037.51 0.00 1.68 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 2,037.51 0.00 1.40 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,037.51 0.00 1.40 May 28, 2031 1.99
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,037.51 0.00 1.45 Jun 15, 2026 1.53
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,037.51 0.00 3.77 Jan 05, 2029 1.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,037.51 0.00 12.49 Oct 06, 2045 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,037.51 0.00 1.23 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,037.51 0.00 1.84 Nov 04, 2026 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,037.51 0.00 2.42 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,037.51 0.00 1.07 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,037.51 0.00 2.91 Jan 18, 2028 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,037.51 0.00 1.13 May 11, 2081 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 2,037.51 0.00 0.00 Jan 03, 2025 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,023.65 0.00 3.28 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,023.65 0.00 2.02 Jan 11, 2027 0.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,023.65 0.00 2.02 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,023.65 0.00 2.10 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,023.65 0.00 1.51 Jul 01, 2026 0.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,023.65 0.00 1.89 Dec 04, 2026 1.66
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,023.65 0.00 2.37 Jun 05, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,023.65 0.00 25.02 Jan 03, 2051 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,023.65 0.00 1.73 Dec 29, 2031 1.38
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,023.65 0.00 6.55 Mar 31, 2032 2.00
200012 CSG HOLDING LTD B Materials Equity 2,020.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,009.79 0.00 13.36 May 25, 2047 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,009.79 0.00 1.58 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,009.79 0.00 1.90 Nov 23, 2026 0.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,009.79 0.00 2.16 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,009.79 0.00 3.24 Apr 30, 2028 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,009.79 0.00 11.73 Nov 21, 2042 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,009.79 0.00 2.98 Jan 18, 2028 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,009.79 0.00 1.67 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,009.79 0.00 2.33 May 14, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,009.79 0.00 1.76 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 2,009.79 0.00 1.42 Dec 31, 2079 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,009.79 0.00 1.29 Apr 08, 2026 0.01
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,009.79 0.00 7.77 Mar 02, 2034 2.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,005.83 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,995.93 0.00 1.79 Oct 13, 2026 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,995.93 0.00 2.57 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,995.93 0.00 1.80 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,995.93 0.00 3.14 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,995.93 0.00 2.11 Feb 14, 2027 0.90
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,995.93 0.00 3.22 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,995.93 0.00 3.20 Apr 28, 2028 1.63
AEP AEP TEXAS INC Utility Fixed Income 1,990.81 0.00 3.13 Jun 01, 2028 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,990.81 0.00 6.46 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,990.81 0.00 19.03 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,990.81 0.00 6.44 Feb 01, 2033 4.90
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,990.81 0.00 6.07 Feb 01, 2045 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,990.81 0.00 1.63 Jul 01, 2030 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,990.81 0.00 6.01 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,990.81 0.00 5.81 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,990.81 0.00 2.52 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,990.81 0.00 6.18 Sep 20, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,990.81 0.00 5.94 Jun 15, 2031 1.88
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,990.81 0.00 12.62 Mar 01, 2049 5.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,990.81 0.00 3.59 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 1,990.81 0.00 6.50 Feb 15, 2033 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,990.81 0.00 1.91 Dec 30, 2026 5.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,982.07 0.00 13.52 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,982.07 0.00 13.79 Jun 02, 2045 3.90
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,982.07 0.00 3.22 Apr 22, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,982.07 0.00 2.50 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,982.07 0.00 4.16 Dec 31, 2079 2.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,976.76 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,968.21 0.00 3.34 May 25, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,968.21 0.00 4.06 Mar 28, 2029 1.45
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,968.21 0.00 11.41 May 21, 2039 2.95
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,968.21 0.00 2.93 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,968.21 0.00 2.04 Jan 12, 2027 0.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,968.21 0.00 6.65 Jun 04, 2052 2.71
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,968.21 0.00 3.06 Feb 24, 2028 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,968.21 0.00 3.68 Oct 14, 2028 1.35
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,968.21 0.00 6.59 Feb 10, 2032 1.75
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,954.35 0.00 17.21 Jun 08, 2051 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,954.35 0.00 14.14 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,954.35 0.00 12.87 Jul 22, 2044 4.05
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,954.35 0.00 3.95 Jan 30, 2029 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,954.35 0.00 2.99 Jan 28, 2028 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,954.35 0.00 25.50 Jan 27, 2051 0.05
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,954.35 0.00 6.85 May 05, 2032 1.63
T AT&T INC Corporates Fixed Income 1,940.49 0.00 6.73 May 19, 2032 2.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,940.49 0.00 5.94 Sep 30, 2041 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,926.63 0.00 8.95 Nov 27, 2034 2.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,926.63 0.00 12.47 Apr 05, 2048 4.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,926.63 0.00 6.64 Mar 26, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,926.63 0.00 33.27 Jan 21, 2061 0.20
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,926.63 0.00 5.60 Aug 15, 2031 2.25
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,912.77 0.00 0.55 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,912.77 0.00 21.68 Feb 07, 2118 2.52
BPCECB BPCE SFH RegS Covered Fixed Income 1,912.77 0.00 3.23 Mar 23, 2028 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,912.77 0.00 7.85 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,912.77 0.00 6.83 May 25, 2032 1.88
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,911.17 0.00 16.02 Nov 15, 2051 2.79
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,911.17 0.00 7.39 Dec 01, 2034 5.76
CUBE CUBESMART LP Financial Institutions Fixed Income 1,911.17 0.00 3.64 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,911.17 0.00 6.07 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,911.17 0.00 5.89 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,911.17 0.00 6.07 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,911.17 0.00 5.75 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,911.17 0.00 5.06 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,911.17 0.00 5.88 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,911.17 0.00 2.84 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,911.17 0.00 4.53 Mar 20, 2048 5.00
AID AID-ISRAEL Agency Fixed Income 1,911.17 0.00 6.85 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,911.17 0.00 15.60 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 1,911.17 0.00 14.19 Oct 01, 2052 5.26
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,911.17 0.00 1.25 May 04, 2026 5.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,911.17 0.00 5.00 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,911.17 0.00 8.39 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 1,911.17 0.00 15.81 Nov 01, 2051 2.93
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,911.17 0.00 8.14 Apr 01, 2037 7.63
UDR UDR INC MTN Financial Institutions Fixed Income 1,911.17 0.00 7.51 Jun 15, 2033 2.10
VICI VICI PROPERTIES LP Industrial Fixed Income 1,911.17 0.00 7.02 Apr 01, 2034 5.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,898.91 0.00 1.29 Dec 31, 2079 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,885.05 0.00 12.96 Mar 19, 2114 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,885.05 0.00 7.01 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,885.05 0.00 7.03 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,885.05 0.00 7.60 Feb 28, 2033 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,885.05 0.00 4.02 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,885.05 0.00 4.94 Feb 11, 2030 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,885.05 0.00 3.65 Sep 01, 2028 0.25
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,871.19 0.00 14.79 Jul 14, 2052 3.63
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,871.19 0.00 3.84 Dec 31, 2079 5.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,871.19 0.00 0.00 Jan 03, 2025 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,857.33 0.00 7.79 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,857.33 0.00 8.03 Jul 04, 2033 1.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,845.95 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,845.95 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,843.47 0.00 11.06 Sep 28, 2039 3.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,843.47 0.00 6.94 Mar 16, 2032 0.75
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,831.54 0.00 13.50 Jan 01, 2049 4.47
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,831.54 0.00 3.92 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,831.54 0.00 6.07 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,831.54 0.00 6.60 Feb 01, 2048 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,831.54 0.00 2.04 Oct 01, 2030 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,831.54 0.00 5.98 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,831.54 0.00 5.87 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,831.54 0.00 6.03 Aug 01, 2046 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,831.54 0.00 0.33 Dec 01, 2033 4.00
HPQ HP INC Industrial Fixed Income 1,831.54 0.00 4.89 Jun 17, 2030 3.40
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,831.54 0.00 13.03 Jan 01, 2051 3.05
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,831.54 0.00 11.04 Jul 01, 2043 5.75
EXC PECO ENERGY CO Utility Fixed Income 1,831.54 0.00 14.29 Sep 15, 2054 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,831.54 0.00 1.70 Oct 01, 2026 2.75
WMT WALMART INC Industrial Fixed Income 1,831.54 0.00 2.11 Apr 05, 2027 5.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,831.54 0.00 0.00 Nov 03, 2028 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,829.60 0.00 10.69 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,829.60 0.00 5.02 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,829.60 0.00 5.12 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,829.60 0.00 5.87 Sep 30, 2051 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,815.74 0.00 5.57 Jun 18, 2031 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,815.74 0.00 0.39 May 12, 2025 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,815.74 0.00 5.83 Jan 19, 2031 0.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,815.74 0.00 22.96 Jul 14, 2071 1.50
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 1,802.34 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,801.88 0.00 1.41 Jun 02, 2026 3.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,801.88 0.00 5.03 Jan 19, 2030 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,788.02 0.00 6.07 Jun 01, 2032 6.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,788.02 0.00 6.20 Apr 30, 2031 0.42
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,788.02 0.00 9.69 Oct 08, 2036 2.38
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,788.02 0.00 7.08 Jul 18, 2032 1.38
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 1,787.81 0.00 -0.11 Jan 29, 2025 2.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,774.16 0.00 4.01 Mar 31, 2033 3.75
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,774.16 0.00 14.34 Sep 21, 2049 3.46
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,774.16 0.00 8.97 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,774.16 0.00 5.70 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,774.16 0.00 6.24 Apr 30, 2031 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,774.16 0.00 4.76 Dec 02, 2029 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,760.30 0.00 10.37 Apr 04, 2036 1.13
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,760.30 0.00 12.45 May 15, 2043 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1,760.30 0.00 5.87 Nov 25, 2030 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,760.30 0.00 6.24 Apr 21, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,760.30 0.00 6.46 Oct 07, 2031 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,760.30 0.00 6.71 Oct 10, 2031 0.13
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 1,758.74 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 1,752.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,751.91 0.00 1.58 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,751.91 0.00 11.67 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,751.91 0.00 11.58 Nov 01, 2046 2.84
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,751.91 0.00 14.88 Jun 01, 2051 3.50
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,751.91 0.00 6.07 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,751.91 0.00 6.85 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,751.91 0.00 5.58 Nov 01, 2042 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,751.91 0.00 2.33 Mar 01, 2031 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,751.91 0.00 5.86 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,751.91 0.00 5.65 Aug 20, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,751.91 0.00 5.62 Mar 15, 2031 2.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,751.91 0.00 6.27 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,751.91 0.00 1.98 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,751.91 0.00 12.07 Aug 01, 2040 2.26
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,751.91 0.00 19.52 May 01, 2119 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,751.91 0.00 14.76 Mar 15, 2052 3.70
BACARD BACARDI LTD RegS Industrial Fixed Income 1,751.91 0.00 9.29 May 15, 2038 5.15
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,746.44 0.00 16.15 Apr 26, 2051 3.44
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,746.44 0.00 6.07 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,746.44 0.00 7.15 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,746.44 0.00 7.80 Apr 28, 2033 1.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,732.58 0.00 12.20 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,732.58 0.00 12.32 Nov 05, 2038 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,732.58 0.00 7.84 Jan 17, 2033 0.38
AUD AUD/USD Cash and/or Derivatives Forwards 1,732.58 0.00 0.00 Jan 03, 2025 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,718.72 0.00 11.39 Jun 15, 2037 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,718.72 0.00 9.15 Nov 20, 2034 1.38
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,718.72 0.00 9.64 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,718.72 0.00 9.72 Jun 03, 2036 2.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,704.86 0.00 15.47 Jun 25, 2055 3.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,704.86 0.00 17.77 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,704.86 0.00 13.44 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,677.14 0.00 11.93 Jul 12, 2038 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,677.14 0.00 9.24 Sep 15, 2034 0.77
O REALTY INCOME CORPORATION Corporates Fixed Income 1,677.14 0.00 12.32 Jan 14, 2042 2.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,672.28 0.00 3.35 Jul 01, 2041 6.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,672.28 0.00 6.05 Oct 01, 2031 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 1,672.28 0.00 1.05 Jan 23, 2026 2.39
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,672.28 0.00 10.37 Apr 01, 2045 2.76
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,672.28 0.00 1.74 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,672.28 0.00 5.90 Apr 14, 2032 5.14
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,672.28 0.00 15.39 Sep 01, 2050 2.65
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,672.28 0.00 6.60 Mar 01, 2046 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,672.28 0.00 1.97 Jun 01, 2031 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,672.28 0.00 5.42 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,672.28 0.00 2.04 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,672.28 0.00 6.46 Nov 01, 2046 3.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,663.28 0.00 14.19 Oct 20, 2048 3.25
EUR EUR/USD Cash and/or Derivatives Forwards 1,663.28 0.00 0.00 Jan 03, 2025 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,649.42 0.00 12.71 Mar 28, 2039 1.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,649.42 0.00 9.05 Sep 14, 2034 1.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,649.42 0.00 5.53 Mar 31, 2031 3.15
AED AED CASH Cash and/or Derivatives Cash 1,642.46 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,621.70 0.00 16.26 Apr 21, 2050 3.03
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,621.70 0.00 14.04 Oct 12, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,621.70 0.00 14.00 Oct 31, 2047 3.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,621.70 0.00 5.21 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,621.70 0.00 5.72 Sep 08, 2031 3.80
182400 NKMAX LTD Health Care Equity 1,613.39 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,593.97 0.00 15.61 Apr 25, 2050 3.31
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,593.97 0.00 10.93 Sep 17, 2036 0.88
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,592.65 0.00 15.49 Sep 01, 2050 2.92
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,592.65 0.00 3.83 Apr 01, 2029 3.90
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,592.65 0.00 6.07 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,592.65 0.00 6.60 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,592.65 0.00 6.60 May 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,592.65 0.00 2.46 Oct 01, 2031 2.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,592.65 0.00 9.37 Nov 15, 2039 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,592.65 0.00 11.86 Dec 15, 2042 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,592.65 0.00 6.26 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,592.65 0.00 18.82 May 15, 2120 3.71
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,592.65 0.00 0.11 Apr 30, 2030 11.26
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,592.65 0.00 1.39 Jun 06, 2026 3.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,580.11 0.00 10.99 Apr 15, 2036 0.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,580.11 0.00 24.64 Dec 01, 2051 0.38
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,580.11 0.00 15.83 May 06, 2052 2.88
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,566.25 0.00 16.67 Sep 21, 2050 2.80
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,566.25 0.00 13.83 May 06, 2041 1.50
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 1,555.25 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,552.39 0.00 13.45 Dec 01, 2043 3.45
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,552.39 0.00 16.50 Dec 07, 2055 3.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 1,540.71 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,524.67 0.00 15.38 May 09, 2052 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,524.67 0.00 15.90 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,524.67 0.00 13.51 Apr 28, 2041 1.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,513.01 0.00 3.86 May 23, 2029 5.45
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,513.01 0.00 2.29 Jun 10, 2027 5.88
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,513.01 0.00 5.52 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,513.01 0.00 6.07 Jan 01, 2046 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,513.01 0.00 1.98 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,513.01 0.00 2.25 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,513.01 0.00 2.54 Oct 01, 2032 3.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,513.01 0.00 5.70 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,513.01 0.00 13.90 Sep 01, 2046 2.86
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,513.01 0.00 5.80 Dec 15, 2031 4.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,513.01 0.00 2.05 Mar 20, 2027 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,510.81 0.00 15.56 May 02, 2054 5.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,510.81 0.00 7.02 Feb 28, 2034 5.70
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,510.81 0.00 12.67 Oct 07, 2039 1.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,496.95 0.00 5.46 Jun 30, 2031 4.91
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,496.95 0.00 9.15 May 29, 2042 5.40
CUCN CU INC MTN Corporates Fixed Income 1,483.09 0.00 8.37 Nov 21, 2035 5.18
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,483.09 0.00 14.56 Sep 13, 2052 5.34
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,483.09 0.00 5.13 Mar 01, 2031 5.46
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,482.57 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,469.23 0.00 2.76 Jan 27, 2028 4.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,469.23 0.00 11.02 Jun 01, 2040 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,469.23 0.00 2.07 Mar 10, 2027 5.25
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,455.37 0.00 3.52 Jan 29, 2029 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,455.37 0.00 2.46 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,455.37 0.00 3.66 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,455.37 0.00 6.08 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,455.37 0.00 5.86 Mar 15, 2032 5.30
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,441.51 0.00 6.37 Sep 27, 2032 4.67
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,441.51 0.00 3.78 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 1,441.51 0.00 5.42 May 15, 2031 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,441.51 0.00 13.87 Jun 14, 2041 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,433.38 0.00 2.41 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,433.38 0.00 7.15 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,433.38 0.00 6.60 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,433.38 0.00 4.88 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,433.38 0.00 6.07 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,433.38 0.00 3.00 Mar 10, 2028 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,433.38 0.00 5.45 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,433.38 0.00 5.27 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,433.38 0.00 4.42 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,433.38 0.00 6.59 Jun 20, 2045 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,433.38 0.00 8.52 Mar 15, 2037 6.05
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,433.38 0.00 12.06 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,433.38 0.00 10.23 Nov 01, 2050 6.95
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,433.38 0.00 3.44 Apr 30, 2030 8.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,433.38 0.00 16.24 Oct 01, 2050 2.44
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,427.65 0.00 3.29 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,427.65 0.00 3.94 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 1,427.65 0.00 12.18 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,427.65 0.00 4.45 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,427.65 0.00 7.57 Aug 22, 2034 4.73
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,427.65 0.00 10.50 Jun 17, 2041 6.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,427.65 0.00 13.77 May 25, 2040 1.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,413.79 0.00 13.99 Jun 21, 2049 4.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,409.90 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,399.92 0.00 6.94 Jun 21, 2033 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,399.92 0.00 3.97 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,399.92 0.00 1.96 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,399.92 0.00 5.89 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,399.92 0.00 0.40 Jun 16, 2025 4.07
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,399.92 0.00 4.29 Oct 17, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,399.92 0.00 7.66 Oct 31, 2035 4.42
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,399.92 0.00 0.75 Dec 08, 2025 3.77
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,399.92 0.00 14.38 Feb 13, 2040 0.38
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,386.06 0.00 2.15 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,386.06 0.00 0.97 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,386.06 0.00 1.78 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,386.06 0.00 5.37 Mar 03, 2031 3.95
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,386.06 0.00 1.86 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,386.06 0.00 7.17 Jun 02, 2033 3.80
TCN TELUS CORPORATION Corporates Fixed Income 1,386.06 0.00 11.92 Nov 26, 2043 5.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,386.06 0.00 15.33 Nov 04, 2048 2.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,386.06 0.00 15.73 Aug 18, 2050 2.40
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,372.20 0.00 8.04 Dec 21, 2034 4.27
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,372.20 0.00 3.88 Mar 13, 2029 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,372.20 0.00 3.80 Feb 23, 2029 3.72
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,358.34 0.00 1.10 Feb 04, 2026 1.07
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,358.34 0.00 14.02 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,358.34 0.00 15.87 Jun 01, 2052 4.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,358.34 0.00 19.17 Sep 10, 2049 1.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,353.75 0.00 12.92 May 09, 2047 4.40
CATMED CommonSpirit Health Industrial Fixed Income 1,353.75 0.00 13.13 Nov 01, 2052 6.46
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,353.75 0.00 6.60 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,353.75 0.00 3.74 May 01, 2033 4.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,353.75 0.00 4.16 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,353.75 0.00 5.52 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,353.75 0.00 6.60 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,353.75 0.00 5.42 Feb 01, 2045 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,353.75 0.00 1.19 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,353.75 0.00 9.04 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,353.75 0.00 7.93 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,353.75 0.00 9.14 Nov 01, 2055 6.22
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,353.75 0.00 12.51 May 11, 2045 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,344.48 0.00 3.07 Apr 04, 2029 2.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 1,344.48 0.00 19.21 Feb 15, 2065 4.00
TCN TELUS CORPORATION Corporates Fixed Income 1,344.48 0.00 12.13 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,344.48 0.00 4.67 Feb 19, 2030 3.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,344.48 0.00 12.46 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,344.48 0.00 20.38 Mar 16, 2111 5.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,330.62 0.00 13.23 Jun 30, 2045 4.09
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,330.62 0.00 3.25 May 18, 2028 2.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,330.62 0.00 12.03 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,330.62 0.00 14.37 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,330.62 0.00 11.88 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 1,330.62 0.00 3.38 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,330.62 0.00 12.35 Jan 17, 2045 4.75
GBP GBP/USD Cash and/or Derivatives FX 1,330.62 0.00 0.00 Dec 23, 2024 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,316.76 0.00 11.52 Nov 15, 2041 4.55
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,316.76 0.00 1.30 Apr 16, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,302.90 0.00 13.89 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,302.90 0.00 5.58 Mar 17, 2031 3.00
AEGON AEGON NV MTN Corporates Fixed Income 1,302.90 0.00 5.78 Dec 15, 2031 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,302.90 0.00 15.72 Nov 26, 2040 0.01
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,289.04 0.00 12.53 Oct 30, 2042 3.85
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,289.04 0.00 21.23 Jun 27, 2078 2.35
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,275.18 0.00 11.89 Aug 27, 2042 4.24
LIN LINDE PLC RegS Corporates Fixed Income 1,275.18 0.00 22.01 Sep 30, 2051 1.00
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 1,274.12 0.00 2.64 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,274.12 0.00 7.80 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,274.12 0.00 9.68 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,274.12 0.00 10.03 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,274.12 0.00 5.52 Jul 01, 2048 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,274.12 0.00 5.74 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,274.12 0.00 6.45 Mar 01, 2045 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,274.12 0.00 0.60 Jul 01, 2032 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,274.12 0.00 11.80 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,274.12 0.00 1.26 Mar 05, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,274.12 0.00 4.59 Apr 05, 2034 5.10
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,274.12 0.00 5.63 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,274.12 0.00 7.76 Jan 15, 2040 5.26
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,274.12 0.00 1.06 Feb 02, 2026 5.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,274.12 0.00 2.03 Feb 19, 2027 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,274.12 0.00 0.39 May 15, 2025 0.75
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,274.12 0.00 0.00 Nov 02, 2035 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,274.12 0.00 9.87 Jan 03, 2037 1.50
MRUCN METRO INC MTN Corporates Fixed Income 1,261.32 0.00 14.06 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,261.32 0.00 12.44 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,261.32 0.00 17.83 Apr 11, 2057 2.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,247.46 0.00 14.89 Dec 10, 2051 4.49
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,247.46 0.00 7.52 Aug 28, 2034 4.85
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,233.60 0.00 14.84 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,233.60 0.00 13.34 Sep 08, 2044 3.65
KRW KRW/USD Cash and/or Derivatives FX 1,233.60 0.00 0.00 Dec 23, 2024 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,220.94 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,220.94 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,219.74 0.00 15.01 May 12, 2051 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,219.74 0.00 2.15 Mar 23, 2027 2.60
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,205.88 0.00 18.29 Oct 09, 2059 2.25
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,205.88 0.00 16.37 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,205.88 0.00 14.53 Dec 09, 2049 4.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,205.88 0.00 15.16 Mar 04, 2051 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,205.88 0.00 2.21 Apr 14, 2027 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,194.48 0.00 3.24 Sep 15, 2028 6.13
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 4.88 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 6.14 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,194.48 0.00 5.52 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,194.48 0.00 6.07 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 5.14 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 5.74 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,194.48 0.00 2.05 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 5.04 May 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,194.48 0.00 2.84 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 5.65 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 5.20 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,194.48 0.00 6.18 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,194.48 0.00 10.27 May 15, 2048 4.24
NUE NUCOR CORP Industrial Fixed Income 1,194.48 0.00 11.29 Aug 01, 2043 5.20
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,194.48 0.00 14.91 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,194.48 0.00 0.00 Mar 23, 2037 0.00
VERITA VERITAS NEWCO PFD Industrial Equity 1,194.48 0.00 0.00 Dec 31, 2049 0.00
nan VISCOFAN Consumer Staples Equity 1,193.30 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,192.02 0.00 14.84 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,192.02 0.00 15.53 Sep 13, 2050 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,192.02 0.00 14.96 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,192.02 0.00 15.78 Jul 18, 2042 0.88
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,192.02 0.00 1.83 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,192.02 0.00 1.38 May 18, 2026 0.50
CAD CAD/USD Cash and/or Derivatives Forwards 1,192.02 0.00 0.00 Jan 03, 2025 0.00
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,178.15 0.00 2.99 Mar 09, 2028 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,150.43 0.00 15.36 Aug 01, 2048 3.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,136.57 0.00 16.21 Sep 29, 2050 3.21
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,136.57 0.00 3.03 Mar 03, 2028 2.09
NZD NZD/USD Cash and/or Derivatives Forwards 1,136.57 0.00 0.00 Jan 03, 2025 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,122.71 0.00 15.44 Jul 27, 2048 3.10
CAD CAD/USD Cash and/or Derivatives Forwards 1,122.71 0.00 0.00 Jan 03, 2025 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,114.85 0.00 4.21 Oct 08, 2029 4.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,114.85 0.00 13.57 Oct 01, 2054 5.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,114.85 0.00 6.64 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,114.85 0.00 6.26 Mar 15, 2033 6.95
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,114.85 0.00 4.04 Feb 01, 2055 6.88
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,114.85 0.00 4.88 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,114.85 0.00 6.11 Mar 01, 2047 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,114.85 0.00 5.52 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,114.85 0.00 6.13 Dec 01, 2046 3.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,114.85 0.00 5.32 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,114.85 0.00 5.99 Dec 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,114.85 0.00 4.53 May 20, 2049 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,114.85 0.00 2.00 Jan 20, 2027 1.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,114.85 0.00 0.24 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,114.85 0.00 10.41 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,114.85 0.00 5.17 May 28, 2030 1.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,114.85 0.00 7.19 Mar 12, 2034 4.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,114.85 0.00 15.11 Jun 01, 2051 3.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,114.85 0.00 7.61 Dec 15, 2034 5.30
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,108.85 0.00 15.67 Jul 08, 2049 3.11
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,108.85 0.00 2.09 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,108.85 0.00 9.83 Oct 04, 2035 1.50
AUD AUD/USD Cash and/or Derivatives Forwards 1,108.85 0.00 0.00 Jan 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 1,104.66 0.00 0.00 Dec 20, 2024 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,094.99 0.00 15.21 Aug 16, 2041 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,081.13 0.00 16.04 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,081.13 0.00 15.40 Feb 14, 2050 3.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,067.27 0.00 7.73 Jan 12, 2033 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,067.27 0.00 6.33 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,067.27 0.00 5.42 Mar 31, 2031 3.70
CAD CAD/USD Cash and/or Derivatives Forwards 1,053.41 0.00 0.00 Jan 03, 2025 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,046.52 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,039.55 0.00 16.34 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,039.55 0.00 16.10 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,039.55 0.00 16.60 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,039.55 0.00 9.92 Apr 15, 2039 5.00
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,039.55 0.00 13.98 Sep 30, 2056 5.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,039.55 0.00 0.09 Jan 21, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,039.55 0.00 0.47 Jun 09, 2025 0.75
AAPL APPLE INC Industrial Fixed Income 1,035.22 0.00 0.82 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 1,035.22 0.00 7.48 Oct 15, 2034 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,035.22 0.00 2.16 Mar 15, 2027 1.19
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,035.22 0.00 6.60 Sep 01, 2046 3.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,035.22 0.00 2.20 Jan 01, 2032 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 6.03 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,035.22 0.00 2.54 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 5.82 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 5.62 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 4.85 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 6.17 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 6.18 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 5.20 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 5.20 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,035.22 0.00 6.18 Nov 20, 2046 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,035.22 0.00 3.31 Apr 26, 2048 5.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,035.22 0.00 10.11 Nov 01, 2040 5.75
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 1,035.02 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,025.69 0.00 9.80 Mar 05, 2038 4.60
ILS ILS/USD Cash and/or Derivatives Forwards 1,025.69 0.00 0.00 Jan 03, 2025 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,011.83 0.00 1.37 May 11, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 997.97 0.00 1.76 Oct 07, 2026 1.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 988.38 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 970.24 0.00 17.46 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 956.38 0.00 3.74 Sep 28, 2028 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 955.59 0.00 6.06 May 09, 2032 4.75
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 955.59 0.00 5.52 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 955.59 0.00 6.60 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 955.59 0.00 5.14 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 955.59 0.00 5.42 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 955.59 0.00 2.02 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 955.59 0.00 6.10 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 955.59 0.00 6.54 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 955.59 0.00 4.39 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 955.59 0.00 6.03 Dec 01, 2045 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 955.59 0.00 7.46 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 955.59 0.00 12.51 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 955.59 0.00 1.20 Mar 15, 2026 0.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 955.59 0.00 19.68 Sep 01, 2117 4.18
HVB UNICREDIT BANK AG RegS Covered Fixed Income 900.94 0.00 5.45 Jun 24, 2030 0.01
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 886.64 0.00 0.00 nan 0.00
AXASA AXA SA Financial Institutions Fixed Income 875.96 0.00 4.80 Dec 15, 2030 8.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 875.96 0.00 10.91 Apr 01, 2042 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 875.96 0.00 1.34 May 15, 2026 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 875.96 0.00 1.59 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 875.96 0.00 5.20 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 875.96 0.00 1.43 Jun 29, 2026 4.38
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 875.96 0.00 5.52 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 875.96 0.00 4.78 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 875.96 0.00 5.85 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 875.96 0.00 2.03 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 875.96 0.00 5.02 Dec 01, 2045 4.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 875.96 0.00 5.60 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 875.96 0.00 2.59 Oct 01, 2032 2.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 875.96 0.00 6.59 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 875.96 0.00 5.20 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 875.96 0.00 9.26 Oct 15, 2037 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 875.96 0.00 14.76 Oct 01, 2054 5.08
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 875.96 0.00 15.39 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 875.96 0.00 13.68 Oct 01, 2049 3.04
VERITA VERITAS NEWCO PFD G-1 Prvt Industrial Equity 875.96 0.00 0.00 Dec 31, 2049 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 873.22 0.00 9.32 Mar 26, 2037 4.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 873.22 0.00 6.91 Jan 12, 2032 0.25
016790 HYUNDAI FEED INC Consumer Staples Equity 828.50 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 817.78 0.00 11.25 Oct 31, 2036 0.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 796.32 0.00 4.08 Oct 01, 2029 5.75
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 796.32 0.00 9.11 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 796.32 0.00 3.92 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 796.32 0.00 6.07 Oct 01, 2047 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 796.32 0.00 0.33 Jul 01, 2029 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 796.32 0.00 5.52 Jan 01, 2045 4.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 796.32 0.00 5.88 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 796.32 0.00 5.60 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 796.32 0.00 6.18 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 796.32 0.00 5.65 Dec 15, 2046 4.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 796.32 0.00 3.63 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 796.32 0.00 7.93 Jan 15, 2036 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 796.32 0.00 7.20 Nov 19, 2035 6.82
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 796.32 0.00 1.15 Mar 09, 2026 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 790.06 0.00 3.67 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 762.34 0.00 15.12 Nov 14, 2052 5.22
001720 SHINYOUNG SECURITIES LTD Financials Equity 755.82 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 755.82 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 734.61 0.00 1.37 May 21, 2026 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 720.75 0.00 10.40 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 720.75 0.00 15.54 Jan 17, 2042 0.70
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 716.69 0.00 1.68 Oct 01, 2026 3.25
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 716.69 0.00 6.44 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 716.69 0.00 6.19 Oct 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 716.69 0.00 5.85 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 716.69 0.00 2.04 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 716.69 0.00 2.05 Jul 01, 2030 2.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 716.69 0.00 6.10 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 716.69 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 716.69 0.00 5.60 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 716.69 0.00 6.28 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 716.69 0.00 2.24 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 716.69 0.00 2.01 Apr 01, 2031 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 716.69 0.00 6.59 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 716.69 0.00 4.53 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 716.69 0.00 5.20 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 716.69 0.00 4.65 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 716.69 0.00 5.65 Dec 03, 2030 1.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 716.69 0.00 6.25 Mar 15, 2032 3.10
BCECN BELL CANADA MTN Corporates Fixed Income 706.89 0.00 0.20 Mar 12, 2025 3.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 706.89 0.00 9.24 Jun 01, 2037 4.75
MXN MXN/USD Cash and/or Derivatives Forwards 706.89 0.00 0.00 Jan 03, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 693.03 0.00 1.90 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 693.03 0.00 0.44 Jun 02, 2025 2.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 693.03 0.00 0.23 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 693.03 0.00 0.97 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 679.17 0.00 0.80 Oct 15, 2025 3.99
INR INR/USD Cash and/or Derivatives FX 668.61 0.00 0.00 Dec 20, 2024 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 651.45 0.00 5.42 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 637.59 0.00 12.99 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 637.59 0.00 8.72 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 637.59 0.00 0.57 Jul 23, 2025 5.00
D DOMINION ENERGY INC Utility Fixed Income 637.06 0.00 7.36 May 15, 2055 6.63
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 637.06 0.00 6.07 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 637.06 0.00 6.60 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 637.06 0.00 2.61 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 637.06 0.00 2.24 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 637.06 0.00 2.45 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 637.06 0.00 5.60 Jul 01, 2045 4.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 637.06 0.00 6.18 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 637.06 0.00 2.59 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 637.06 0.00 1.06 Dec 01, 2029 2.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 637.06 0.00 4.97 Aug 15, 2030 3.31
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 637.06 0.00 0.00 Nov 15, 2024 8.50
INR INR/USD Cash and/or Derivatives FX 625.01 0.00 0.00 Dec 20, 2024 0.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 623.73 0.00 0.40 May 19, 2025 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 609.87 0.00 14.35 Dec 03, 2046 3.72
CHF CHF/USD Cash and/or Derivatives Forwards 609.87 0.00 0.00 Jan 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 582.15 0.00 0.00 Jan 03, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 574.36 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 566.87 0.00 0.00 nan 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.52 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.52 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.52 Jul 01, 2048 4.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.94 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 557.43 0.00 3.76 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.20 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.20 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 557.43 0.00 5.65 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 557.43 0.00 0.75 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 557.43 0.00 3.10 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 557.43 0.00 19.36 Sep 01, 2112 4.67
DKK DKK/USD Cash and/or Derivatives Forwards 540.57 0.00 0.00 Jan 03, 2025 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 477.79 0.00 4.40 Feb 15, 2030 5.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 477.79 0.00 3.17 May 19, 2028 3.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 477.79 0.00 4.16 May 01, 2030 3.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 477.79 0.00 5.52 Jun 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 477.79 0.00 6.60 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 4.39 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 477.79 0.00 0.96 Oct 01, 2027 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 5.60 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 5.96 May 01, 2046 3.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 477.79 0.00 2.54 Aug 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 6.21 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 5.27 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 4.39 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 477.79 0.00 4.85 May 01, 2048 5.00
FINNVE FINNVERA OYJ MTN 144A Agency Fixed Income 477.79 0.00 3.22 Jun 15, 2028 4.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 477.79 0.00 3.80 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 477.79 0.00 6.59 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 477.79 0.00 6.59 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 477.79 0.00 5.65 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 477.79 0.00 5.20 Feb 20, 2047 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 477.79 0.00 3.11 Jun 12, 2028 5.60
CNY CNY/USD Cash and/or Derivatives Forwards 429.68 0.00 0.00 Jan 03, 2025 0.00
EUR EUROCASH SA Consumer Staples Equity 421.52 0.00 0.00 nan 0.00
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 398.16 0.00 0.83 May 01, 2026 5.70
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 398.16 0.00 6.60 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 398.16 0.00 6.14 Apr 01, 2047 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 398.16 0.00 2.05 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 398.16 0.00 2.61 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 398.16 0.00 2.04 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 398.16 0.00 6.18 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 398.16 0.00 5.27 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 398.16 0.00 4.60 Sep 01, 2047 5.00
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 398.16 0.00 5.51 Jul 01, 2048 4.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 398.16 0.00 7.50 Oct 03, 2034 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 398.16 0.00 6.59 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 398.16 0.00 5.65 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 398.16 0.00 5.20 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 398.16 0.00 4.74 Apr 20, 2048 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 398.16 0.00 3.46 Feb 01, 2029 6.88
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 398.16 0.00 4.07 Nov 01, 2030 6.17
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 398.16 0.00 14.68 Oct 01, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 388.10 0.00 10.04 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 360.38 0.00 19.30 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 332.66 0.00 12.13 Mar 25, 2044 4.81
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 319.77 0.00 0.00 Feb 13, 2025 10,560.00
CUCN CU INC Corporates Fixed Income 318.79 0.00 13.39 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 318.79 0.00 15.91 Sep 11, 2052 3.98
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 318.53 0.00 5.52 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 318.53 0.00 4.16 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 318.53 0.00 4.16 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 318.53 0.00 3.92 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.53 0.00 6.60 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 318.53 0.00 6.07 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 318.53 0.00 6.60 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.53 0.00 6.60 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.53 0.00 6.60 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.53 0.00 5.52 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 318.53 0.00 2.05 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 318.53 0.00 2.05 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 318.53 0.00 2.35 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 318.53 0.00 2.04 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 318.53 0.00 2.05 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 318.53 0.00 5.27 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 318.53 0.00 2.58 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 318.53 0.00 5.99 Nov 01, 2047 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 318.53 0.00 4.62 Jun 30, 2030 4.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 318.53 0.00 4.53 Jul 20, 2046 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 318.53 0.00 14.79 Apr 06, 2050 3.25
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 305.24 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 238.90 0.00 5.54 Oct 20, 2031 5.31
CI CIGNA GROUP Industrial Fixed Income 238.90 0.00 0.27 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 238.90 0.00 6.71 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 238.90 0.00 0.69 Feb 08, 2026 4.90
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 238.90 0.00 4.88 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 238.90 0.00 4.29 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 238.90 0.00 4.16 May 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 238.90 0.00 3.92 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 238.90 0.00 4.16 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238.90 0.00 6.07 Jul 01, 2044 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238.90 0.00 6.60 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238.90 0.00 4.68 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 4.48 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 3.05 Jun 01, 2041 4.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 5.96 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 6.10 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 5.06 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 6.18 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 6.37 Aug 01, 2047 3.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 238.90 0.00 5.20 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 238.90 0.00 6.96 Jul 27, 2033 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 238.90 0.00 4.78 Apr 06, 2030 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 238.90 0.00 0.50 Mar 06, 2026 6.27
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 238.90 0.00 7.61 Nov 15, 2034 5.05
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 238.90 0.00 6.00 Apr 15, 2032 4.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 232.56 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 166.33 0.00 0.00 Jan 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 166.33 0.00 0.00 Jan 07, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 159.89 0.00 0.00 Dec 20, 2024 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 159.26 0.00 5.38 Aug 01, 2032 8.50
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 159.26 0.00 3.88 Aug 29, 2030 6.46
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 159.26 0.00 6.21 Oct 15, 2032 5.45
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 159.26 0.00 5.04 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 159.26 0.00 6.07 May 01, 2046 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.26 0.00 4.16 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.26 0.00 4.16 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.26 0.00 4.16 Feb 01, 2031 3.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.60 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.07 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.60 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.60 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.60 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.07 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 159.26 0.00 1.63 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 2.84 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 159.26 0.00 2.04 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 5.87 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 159.26 0.00 2.04 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.03 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 5.65 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 4.75 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 159.26 0.00 1.99 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.18 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.21 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 5.86 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.59 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 159.26 0.00 6.18 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 159.26 0.00 5.20 Sep 20, 2046 4.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 159.26 0.00 7.40 Dec 01, 2034 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 159.26 0.00 7.25 Nov 15, 2034 6.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Utility Fixed Income 159.26 0.00 2.81 Jan 14, 2028 3.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 159.26 0.00 3.33 Sep 01, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 159.26 0.00 1.43 Jun 17, 2026 3.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 159.26 0.00 4.31 Feb 18, 2030 6.75
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 130.82 0.00 0.00 Jan 07, 2025 76.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 79.63 0.00 18.36 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 79.63 0.00 8.74 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.63 0.00 6.07 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.63 0.00 6.60 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.63 0.00 5.52 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 79.63 0.00 6.60 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.63 0.00 6.60 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.63 0.00 6.07 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.63 0.00 6.07 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 79.63 0.00 6.07 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 4.90 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.65 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.12 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.60 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.86 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.12 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 79.63 0.00 2.26 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.46 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 6.18 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.99 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 6.18 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.27 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.65 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 79.63 0.00 5.65 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 79.63 0.00 12.00 Apr 01, 2043 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 79.63 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 69.30 0.00 0.00 Jan 03, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 69.30 0.00 0.00 Mar 19, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards 55.44 0.00 0.00 Jan 03, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 55.44 0.00 0.00 Jan 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 41.58 0.00 0.00 Dec 23, 2024 0.00
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 29.07 0.00 0.00 Feb 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 29.07 0.00 0.00 nan 0.00
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FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
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NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.17 Jan 15, 2033 2.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.44 Jun 15, 2045 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 1.84 Dec 15, 2026 5.13
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.52 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.52 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.70 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.38 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 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
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -13.86 0.00 0.00 Jan 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -55.44 0.00 0.00 Dec 23, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -138.61 0.00 0.00 Jan 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -159.89 0.00 0.00 Dec 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -194.05 0.00 0.00 Jan 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -374.24 0.00 0.00 Mar 19, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -498.98 0.00 0.00 Jan 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -859.36 0.00 0.00 Mar 19, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -1,122.71 0.00 0.00 Dec 23, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX -1,205.88 0.00 0.00 Dec 23, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,358.34 0.00 0.00 Jan 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1,871.19 0.00 0.00 Dec 23, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,148.40 0.00 0.00 Jan 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,490.85 0.00 0.00 Jan 03, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -5,821.47 0.00 0.00 Dec 31, 2049 4.33
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -12,640.91 0.00 0.00 Dec 31, 2049 4.33
JPY JPY/USD Cash and/or Derivatives Forwards -13,694.31 0.00 0.00 Jan 07, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -18,046.56 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -11,064,731.92 -0.47 0.00 nan 0.00
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